| BINDEX EURO ESG INDICE, FI | RV EURO | 20,814140 | 31/10/2025 | 21,04% | 81,13% | ***** |
| BINDEX EUROPA CTB INDICE, FI | RVI EUROPA | 12,809917 | 31/10/2025 | 11,48% | 37,12% | ** |
| BINDEX EUROPA INDICE, FI | RVI EUROPA | 18,811543 | 31/10/2025 | 15,44% | 51,09% | **** |
| BINDEX USA ESG INDICE (CUBIERTO), FI | RVI USA | 24,870635 | 31/10/2025 | 14,34% | 77,00% | ***** |
| BINDEX USA INDICE, FI | RVI USA | 27,030545 | 31/10/2025 | 5,11% | 60,20% | **** |
| BISONTE SICAV - MULTI VALUE ALLOCATION A | MIXTO FLEXIBLE | 124,480000 | 31/10/2025 | 4,60% | · | ND |
| BISSAN / BLINDAJE A | RF EURO LARGO PLAZO | 10,138070 | 29/10/2025 | 0,61% | 4,31% | * |
| BISSAN / BLINDAJE B | RF EURO LARGO PLAZO | 10,252330 | 29/10/2025 | 0,76% | 4,89% | * |
| BISSAN / BLINDAJE C | RF EURO LARGO PLAZO | 10,289320 | 29/10/2025 | 0,77% | 5,09% | * |
| BISSAN / BLINDAJE D | RF EURO LARGO PLAZO | 10,336600 | 29/10/2025 | 0,87% | 5,43% | * |
| BISSAN / BLINDAJE E | RF EURO LARGO PLAZO | 10,161280 | 29/10/2025 | 0,89% | · | ND |
| BISSAN / LARGO PLAZO A | MIXTO FLEXIBLE | 12,442230 | 29/10/2025 | 24,03% | 25,93% | *** |
| BISSAN / LARGO PLAZO B | MIXTO FLEXIBLE | 12,602350 | 29/10/2025 | 24,26% | 26,43% | *** |
| BISSAN / LARGO PLAZO C | MIXTO FLEXIBLE | 12,416780 | 29/10/2025 | 24,35% | 27,08% | *** |
| BISSAN / LARGO PLAZO D | MIXTO FLEXIBLE | 12,928810 | 29/10/2025 | 24,51% | 27,33% | *** |
| BISSAN / POLVORA A | RFI GLOBAL | 8,511120 | 29/10/2025 | -0,12% | 1,06% | * |
| BISSAN / POLVORA B | RFI GLOBAL | 8,599110 | 29/10/2025 | 0,05% | 1,66% | * |
| BISSAN / POLVORA C | RFI GLOBAL | 8,638460 | 29/10/2025 | 0,13% | 1,96% | * |
| BISSAN / POLVORA D | RFI GLOBAL | 8,679750 | 29/10/2025 | 0,22% | 2,27% | * |
| BITACORA RENTA VARIABLE, FI | RVI GLOBAL | 151,523062 | 31/10/2025 | 0,65% | 26,88% | * |
