| BGF WORLD TECHNOLOGY X10 USD | TMT | 12,184728 | 31/03/2026 | -9,04% | 35,91% | ** |
| BGF WORLD TECHNOLOGY X2 USD | TMT | 36,380240 | 31/03/2026 | -6,67% | 78,21% | **** |
| B&H ACCIONES, FI | RVI GLOBAL SMALL/MID CAP | 13,172800 | 30/03/2026 | -4,21% | 16,62% | ** |
| B&H DEUDA, FI | RFI GLOBAL CORTO PLAZO | 11,845200 | 30/03/2026 | -0,40% | 14,77% | ***** |
| B&H FLEXIBLE, FI | MIXTO FLEXIBLE | 13,905100 | 30/03/2026 | -2,60% | 22,86% | **** |
| B&H RENTA FIJA, FI | RF EURO LARGO PLAZO | 13,186500 | 30/03/2026 | -0,90% | 21,46% | ***** |
| BINDEX ESPAÑA INDICE, FI | RV ESPAÑA | 21,282250 | 30/03/2026 | -1,60% | 105,57% | ***** |
| BINDEX EURO ESG INDICE, FI | RV EURO | 20,565045 | 30/03/2026 | -4,21% | 49,65% | ***** |
| BINDEX EUROPA CTB INDICE, FI | RVI EUROPA | 12,879393 | 30/03/2026 | -2,72% | 33,89% | **** |
| BINDEX EUROPA INDICE, FI | RVI EUROPA | 19,226982 | 30/03/2026 | -1,33% | 36,92% | **** |
