| BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | TMT | 17,273036 | 12/11/2025 | 14,31% | 124,34% | ***** |
| BGF WORLD TECHNOLOGY X10 USD | TMT | 14,124050 | 12/11/2025 | 1,55% | 62,67% | ** |
| BGF WORLD TECHNOLOGY X2 USD | TMT | 40,445750 | 12/11/2025 | 10,14% | 110,24% | **** |
| B&H ACCIONES, FI | RVI GLOBAL SMALL/MID CAP | 13,405900 | 12/11/2025 | -3,48% | 23,56% | *** |
| B&H DEUDA, FI | RFI GLOBAL CORTO PLAZO | 11,879600 | 12/11/2025 | 3,12% | 17,15% | ***** |
| B&H FLEXIBLE, FI | MIXTO FLEXIBLE | 14,186300 | 12/11/2025 | 1,57% | 29,92% | **** |
| B&H RENTA FIJA, FI | RF EURO LARGO PLAZO | 13,277000 | 12/11/2025 | 3,71% | 26,05% | ***** |
| BINDEX ESPAÑA INDICE, FI | RV ESPAÑA | 20,447337 | 11/11/2025 | 45,90% | 126,89% | ***** |
| BINDEX EURO ESG INDICE, FI | RV EURO | 20,986940 | 11/11/2025 | 22,05% | 69,56% | ***** |
| BINDEX EUROPA CTB INDICE, FI | RVI EUROPA | 12,982819 | 11/11/2025 | 12,98% | 34,56% | ** |
