| BGF WORLD TECHNOLOGY X10 USD | TMT | 12,149615 | 22/05/2025 | -12,65% | 29,02% | ND |
| BGF WORLD TECHNOLOGY X2 USD | TMT | 33,221328 | 22/05/2025 | -9,53% | 64,89% | **** |
| B&H ACCIONES, FI | RVI GLOBAL SMALL/MID CAP | 13,040800 | 22/05/2025 | -6,11% | 20,86% | **** |
| B&H DEUDA, FI | RFI GLOBAL CORTO PLAZO | 11,666900 | 22/05/2025 | 1,27% | 14,56% | ***** |
| B&H FLEXIBLE, FI | MIXTO FLEXIBLE | 13,828300 | 22/05/2025 | -0,99% | 23,45% | **** |
| B&H RENTA FIJA, FI | RF EURO LARGO PLAZO | 12,890500 | 22/05/2025 | 0,69% | 18,09% | ***** |
| BINDEX ESPAÑA INDICE, FI | RV ESPAÑA | 17,579743 | 21/05/2025 | 25,44% | 89,48% | ***** |
| BINDEX EURO ESG INDICE, FI | RV EURO | 19,862371 | 21/05/2025 | 15,51% | 70,38% | ***** |
| BINDEX EUROPA CTB INDICE, FI | RVI EUROPA | 12,385664 | 21/05/2025 | 7,79% | 33,75% | ** |
| BINDEX EUROPA INDICE, FI | RVI EUROPA | 18,104526 | 21/05/2025 | 11,10% | 40,05% | **** |
| BINDEX USA ESG INDICE (CUBIERTO), FI | RVI USA | 21,142665 | 21/05/2025 | -2,80% | 41,63% | ** |
| BINDEX USA INDICE, FI | RVI USA | 23,455720 | 21/05/2025 | -8,79% | 44,32% | **** |
| BISONTE SICAV - MULTI VALUE ALLOCATION A | MIXTO FLEXIBLE | 119,390000 | 16/05/2025 | 0,32% | · | ND |
| BISSAN / BLINDAJE A | RF EURO LARGO PLAZO | 10,110440 | 20/05/2025 | 0,34% | 3,24% | ***** |
| BISSAN / BLINDAJE B | RF EURO LARGO PLAZO | 10,216580 | 20/05/2025 | 0,41% | 3,82% | ***** |
| BISSAN / BLINDAJE C | RF EURO LARGO PLAZO | 10,247040 | 20/05/2025 | 0,36% | 4,01% | ***** |
| BISSAN / BLINDAJE D | RF EURO LARGO PLAZO | 10,286040 | 20/05/2025 | 0,37% | 4,31% | ***** |
| BISSAN / BLINDAJE E | RF EURO LARGO PLAZO | 10,103660 | 20/05/2025 | 0,31% | · | ND |
| BISSAN / LARGO PLAZO A | MIXTO FLEXIBLE | 10,738370 | 20/05/2025 | 7,04% | 10,92% | ** |
| BISSAN / LARGO PLAZO B | MIXTO FLEXIBLE | 10,868880 | 20/05/2025 | 7,17% | 11,38% | ** |
