| BGF WORLD TECHNOLOGY X10 USD | TMT | 13,165769 | 05/09/2025 | -5,34% | 37,19% | ** |
| BGF WORLD TECHNOLOGY X2 USD | TMT | 37,163375 | 05/09/2025 | 1,20% | 77,07% | ***** |
| B&H ACCIONES, FI | RVI GLOBAL SMALL/MID CAP | 13,094200 | 05/09/2025 | -5,73% | 19,43% | *** |
| B&H DEUDA, FI | RFI GLOBAL CORTO PLAZO | 11,808600 | 05/09/2025 | 2,50% | 17,42% | ***** |
| B&H FLEXIBLE, FI | MIXTO FLEXIBLE | 13,985900 | 05/09/2025 | 0,14% | 25,28% | ***** |
| B&H RENTA FIJA, FI | RF EURO LARGO PLAZO | 13,172800 | 05/09/2025 | 2,90% | 23,19% | ***** |
| BINDEX ESPAÑA INDICE, FI | RV ESPAÑA | 18,510108 | 04/09/2025 | 32,08% | 112,76% | ***** |
| BINDEX EURO ESG INDICE, FI | RV EURO | 19,519791 | 04/09/2025 | 13,51% | 74,90% | ***** |
| BINDEX EUROPA CTB INDICE, FI | RVI EUROPA | 12,298532 | 04/09/2025 | 7,03% | 28,69% | ** |
| BINDEX EUROPA INDICE, FI | RVI EUROPA | 18,077936 | 04/09/2025 | 10,94% | 44,17% | **** |
| BINDEX USA ESG INDICE (CUBIERTO), FI | RVI USA | 23,639641 | 04/09/2025 | 8,68% | 58,44% | **** |
| BINDEX USA INDICE, FI | RVI USA | 25,423537 | 04/09/2025 | -1,14% | 46,06% | **** |
| BISONTE SICAV - MULTI VALUE ALLOCATION A | MIXTO FLEXIBLE | 122,260000 | 05/09/2025 | 2,73% | · | ND |
| BISSAN / BLINDAJE A | RF EURO LARGO PLAZO | 10,127980 | 03/09/2025 | 0,51% | 3,99% | * |
| BISSAN / BLINDAJE B | RF EURO LARGO PLAZO | 10,241210 | 03/09/2025 | 0,65% | 4,58% | * |
| BISSAN / BLINDAJE C | RF EURO LARGO PLAZO | 10,274130 | 03/09/2025 | 0,62% | 4,76% | * |
| BISSAN / BLINDAJE D | RF EURO LARGO PLAZO | 10,319030 | 03/09/2025 | 0,69% | 5,09% | * |
| BISSAN / BLINDAJE E | RF EURO LARGO PLAZO | 10,136570 | 03/09/2025 | 0,64% | · | ND |
| BISSAN / LARGO PLAZO A | MIXTO FLEXIBLE | 11,339430 | 03/09/2025 | 13,04% | 14,56% | *** |
| BISSAN / LARGO PLAZO B | MIXTO FLEXIBLE | 11,485960 | 03/09/2025 | 13,25% | 15,05% | *** |
