| BGF WORLD TECHNOLOGY I2 JPY | TMT | 39,935215 | 11/09/2025 | 4,49% | 74,47% | **** |
| BGF WORLD TECHNOLOGY I2 USD | TMT | 40,094138 | 11/09/2025 | 4,79% | 75,10% | **** |
| BGF WORLD TECHNOLOGY I4 USD | TMT | 11,758665 | 11/09/2025 | 4,77% | 75,06% | **** |
| BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | TMT | 17,057939 | 11/09/2025 | 12,88% | 98,61% | ***** |
| BGF WORLD TECHNOLOGY X10 USD | TMT | 13,709884 | 11/09/2025 | -1,43% | 38,74% | ** |
| BGF WORLD TECHNOLOGY X2 USD | TMT | 38,682071 | 11/09/2025 | 5,34% | 79,13% | ***** |
| B&H ACCIONES, FI | RVI GLOBAL SMALL/MID CAP | 13,159600 | 11/09/2025 | -5,26% | 18,98% | *** |
| B&H DEUDA, FI | RFI GLOBAL CORTO PLAZO | 11,813500 | 11/09/2025 | 2,55% | 17,30% | ***** |
| B&H FLEXIBLE, FI | MIXTO FLEXIBLE | 14,017800 | 11/09/2025 | 0,37% | 24,83% | ***** |
| B&H RENTA FIJA, FI | RF EURO LARGO PLAZO | 13,187600 | 11/09/2025 | 3,01% | 23,40% | ***** |
