| BGF WORLD TECHNOLOGY I2 EUR (HEDGED) | TMT | 31,020000 | 30/12/2025 | 17,41% | 128,26% | **** |
| BGF WORLD TECHNOLOGY I2 GBP | TMT | 40,564738 | 30/12/2025 | 6,01% | 121,27% | **** |
| BGF WORLD TECHNOLOGY I2 JPY | TMT | 40,560279 | 30/12/2025 | 6,13% | 120,45% | **** |
| BGF WORLD TECHNOLOGY I2 USD | TMT | 40,503530 | 30/12/2025 | 5,86% | 119,96% | **** |
| BGF WORLD TECHNOLOGY I4 USD | TMT | 11,882283 | 30/12/2025 | 5,87% | 120,03% | **** |
| BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | TMT | 17,183196 | 30/12/2025 | 13,71% | 143,07% | ***** |
| BGF WORLD TECHNOLOGY X10 USD | TMT | 13,566386 | 30/12/2025 | -2,46% | 74,76% | *** |
| BGF WORLD TECHNOLOGY X2 USD | TMT | 39,159650 | 30/12/2025 | 6,64% | 125,04% | **** |
| B&H ACCIONES, FI | RVI GLOBAL SMALL/MID CAP | 13,821400 | 29/12/2025 | -0,49% | 37,56% | *** |
| B&H DEUDA, FI | RFI GLOBAL CORTO PLAZO | 11,894400 | 29/12/2025 | 3,25% | 16,62% | ***** |
| B&H FLEXIBLE, FI | MIXTO FLEXIBLE | 14,301800 | 29/12/2025 | 2,40% | 35,54% | **** |
| B&H RENTA FIJA, FI | RF EURO LARGO PLAZO | 13,301000 | 29/12/2025 | 3,90% | 24,69% | ***** |
| BINDEX ESPAÑA INDICE, FI | RV ESPAÑA | 21,490411 | 29/12/2025 | 53,35% | 133,93% | ***** |
| BINDEX EURO ESG INDICE, FI | RV EURO | 21,319001 | 29/12/2025 | 23,98% | 75,43% | ***** |
| BINDEX EUROPA CTB INDICE, FI | RVI EUROPA | 13,173871 | 29/12/2025 | 14,65% | 44,36% | *** |
| BINDEX EUROPA INDICE, FI | RVI EUROPA | 19,389171 | 29/12/2025 | 18,98% | 50,05% | **** |
| BINDEX USA ESG INDICE (CUBIERTO), FI | RVI USA | 25,332008 | 29/12/2025 | 16,46% | 75,50% | ***** |
| BINDEX USA INDICE, FI | RVI USA | 26,789002 | 29/12/2025 | 4,17% | 68,41% | **** |
| BISONTE SICAV - MULTI VALUE ALLOCATION A | MIXTO FLEXIBLE | 125,270000 | 29/12/2025 | 5,26% | · | ND |
| BISSAN / BLINDAJE A | RF EURO LARGO PLAZO | 10,148710 | 24/12/2025 | 0,72% | 4,54% | * |
