| BGF WORLD MINING A2 EUR | MATERIAS PRIMAS | 54,200000 | 08/05/2025 | -0,18% | -11,60% | * |
| BGF WORLD MINING A2 EUR (HEDGED) | MATERIAS PRIMAS | 4,380000 | 08/05/2025 | 7,88% | -13,78% | ** |
| BGF WORLD MINING A2 HKD (HEDGED) | MATERIAS PRIMAS | 1,178869 | 08/05/2025 | -0,30% | -13,67% | * |
| BGF WORLD MINING A2 PLN (HEDGED) | MATERIAS PRIMAS | 2,070258 | 08/05/2025 | 8,59% | 3,35% | ** |
| BGF WORLD MINING A2 SGD (HEDGED) | MATERIAS PRIMAS | 3,502902 | 08/05/2025 | 4,01% | -11,72% | ** |
| BGF WORLD MINING A2 USD | MATERIAS PRIMAS | 54,244490 | 08/05/2025 | 0,01% | -11,57% | * |
| BGF WORLD MINING A4 EUR | MATERIAS PRIMAS | 48,230000 | 08/05/2025 | -0,19% | -16,30% | * |
| BGF WORLD MINING A4 GBP | MATERIAS PRIMAS | 46,920717 | 08/05/2025 | -0,06% | -16,46% | * |
| BGF WORLD MINING C2 EUR | MATERIAS PRIMAS | 39,280000 | 08/05/2025 | -0,63% | -14,85% | * |
| BGF WORLD MINING C2 EUR (HEDGED) | MATERIAS PRIMAS | 3,520000 | 08/05/2025 | 7,32% | -16,98% | * |
| BGF WORLD MINING C2 USD | MATERIAS PRIMAS | 39,311322 | 08/05/2025 | -0,41% | -14,82% | * |
| BGF WORLD MINING D2 CHF (HEDGED) | MATERIAS PRIMAS | 8,182306 | 08/05/2025 | 8,31% | -5,07% | ** |
| BGF WORLD MINING D2 EUR | MATERIAS PRIMAS | 62,610000 | 08/05/2025 | 0,06% | -9,59% | ** |
| BGF WORLD MINING D2 EUR (HEDGED) | MATERIAS PRIMAS | 4,970000 | 08/05/2025 | 8,04% | -11,88% | ** |
| BGF WORLD MINING D2 GBP (HEDGED) | MATERIAS PRIMAS | 41,269467 | 08/05/2025 | 6,37% | -7,90% | ** |
| BGF WORLD MINING D2 PLN (HEDGED) | MATERIAS PRIMAS | 2,274005 | 08/05/2025 | 8,98% | 5,78% | *** |
| BGF WORLD MINING D2 SGD (HEDGED) | MATERIAS PRIMAS | 5,585524 | 08/05/2025 | 4,23% | -9,73% | ** |
| BGF WORLD MINING D2 USD | MATERIAS PRIMAS | 62,662654 | 08/05/2025 | 0,28% | -9,57% | ** |
| BGF WORLD MINING D4 GBP | MATERIAS PRIMAS | 47,286456 | 08/05/2025 | 0,20% | -16,57% | * |
| BGF WORLD MINING E2 EUR | MATERIAS PRIMAS | 47,700000 | 08/05/2025 | -0,36% | -12,91% | * |
| BGF WORLD MINING E2 EUR (HEDGED) | MATERIAS PRIMAS | 4,010000 | 08/05/2025 | 7,51% | -15,04% | ** |
| BGF WORLD MINING E2 USD | MATERIAS PRIMAS | 47,738338 | 08/05/2025 | -0,15% | -12,88% | * |
| BGF WORLD MINING I2 EUR | MATERIAS PRIMAS | 63,090000 | 08/05/2025 | 0,16% | -8,87% | ** |
| BGF WORLD MINING I2 EUR (HEDGED) | MATERIAS PRIMAS | 5,190000 | 08/05/2025 | 8,35% | -11,13% | ** |
| BGF WORLD MINING I2 USD | MATERIAS PRIMAS | 63,140657 | 08/05/2025 | 0,36% | -8,84% | ** |
| BGF WORLD MINING S2 EUR | MATERIAS PRIMAS | 14,180000 | 08/05/2025 | 0,14% | -8,99% | ND |
| BGF WORLD MINING S2 EUR (HEDGED) | MATERIAS PRIMAS | 13,950000 | 08/05/2025 | 8,14% | -11,26% | ** |
| BGF WORLD MINING S2 USD | MATERIAS PRIMAS | 14,189608 | 08/05/2025 | 0,35% | -8,99% | ** |
| BGF WORLD MINING X10 USD | MATERIAS PRIMAS | 7,391343 | 08/05/2025 | -2,06% | · | ND |
| BGF WORLD MINING X2 EUR (HEDGED) | MATERIAS PRIMAS | 5,930000 | 08/05/2025 | 8,41% | -8,35% | ** |
| BGF WORLD MINING X2 USD | MATERIAS PRIMAS | 80,596619 | 08/05/2025 | 0,71% | -6,07% | ** |
| BGF WORLD REAL ESTATE SECURITIES A2 USD | INMOBILIARIO INDIRECTO | 13,844383 | 08/05/2025 | -5,75% | -12,53% | ** |
| BGF WORLD REAL ESTATE SECURITIES A6 HKD (HEDGED) | INMOBILIARIO INDIRECTO | 11,048339 | 08/05/2025 | -7,01% | -22,09% | * |
| BGF WORLD REAL ESTATE SECURITIES A6 SGD (HEDGED) | INMOBILIARIO INDIRECTO | 6,370775 | 08/05/2025 | -3,18% | -20,41% | * |
| BGF WORLD REAL ESTATE SECURITIES A6 USD | INMOBILIARIO INDIRECTO | 8,347349 | 08/05/2025 | -6,85% | -21,15% | * |
| BGF WORLD REAL ESTATE SECURITIES A8 CNH (HEDGED) | INMOBILIARIO INDIRECTO | 13,403972 | 22/09/2017 | · | · | ND |
| BGF WORLD REAL ESTATE SECURITIES D2 CHF (HEDGED) | INMOBILIARIO INDIRECTO | 10,487936 | 08/05/2025 | 2,08% | -7,00% | ** |
| BGF WORLD REAL ESTATE SECURITIES D2 USD | INMOBILIARIO INDIRECTO | 11,746481 | 08/05/2025 | -5,47% | -10,55% | *** |
| BGF WORLD REAL ESTATE SECURITIES E2 EUR | INMOBILIARIO INDIRECTO | 10,930000 | 08/05/2025 | -6,02% | -13,80% | ** |
| BGF WORLD REAL ESTATE SECURITIES X10 USD | INMOBILIARIO INDIRECTO | 7,541825 | 08/05/2025 | -7,60% | · | ND |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD | INMOBILIARIO INDIRECTO | 13,155354 | 08/05/2025 | -5,22% | -8,31% | **** |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD (HEDGED) | INMOBILIARIO INDIRECTO | 6,157342 | 08/05/2025 | -2,94% | -22,64% | * |
| BGF WORLD REAL ESTATE SECURITIES X2 USD | INMOBILIARIO INDIRECTO | 13,171638 | 08/05/2025 | -5,17% | -7,80% | **** |
| BGF WORLD TECHNOLOGY A2 AUD (HEDGED) | TMT | 6,793525 | 08/05/2025 | -12,49% | 21,27% | ** |
| BGF WORLD TECHNOLOGY A2 CNH (HEDGED) | TMT | 14,359372 | 28/12/2020 | · | · | ND |
| BGF WORLD TECHNOLOGY A2 EUR | TMT | 78,150000 | 08/05/2025 | -14,75% | 43,98% | **** |
| BGF WORLD TECHNOLOGY A2 EUR (HEDGED) | TMT | 22,560000 | 08/05/2025 | -7,54% | 42,97% | *** |
| BGF WORLD TECHNOLOGY A2 GBP | TMT | 78,150071 | 08/05/2025 | -14,65% | 43,69% | **** |
| BGF WORLD TECHNOLOGY A2 HKD | TMT | 78,184655 | 08/05/2025 | -14,60% | 43,98% | **** |
| BGF WORLD TECHNOLOGY A2 JPY (HEDGED) | TMT | 13,068217 | 08/05/2025 | -8,58% | 12,49% | ** |
| BGF WORLD TECHNOLOGY A2 SGD (HEDGED) | TMT | 15,500171 | 08/05/2025 | -11,12% | 45,48% | *** |
| BGF WORLD TECHNOLOGY A2 USD | TMT | 78,206604 | 08/05/2025 | -14,58% | 44,01% | **** |
| BGF WORLD TECHNOLOGY A4 EUR | TMT | 11,080000 | 08/05/2025 | -14,77% | 43,90% | **** |
| BGF WORLD TECHNOLOGY A4 USD | TMT | 11,091440 | 08/05/2025 | -14,58% | 43,85% | **** |
| BGF WORLD TECHNOLOGY C2 USD | TMT | 58,086218 | 08/05/2025 | -14,95% | 38,72% | *** |
| BGF WORLD TECHNOLOGY D2 EUR | TMT | 88,220000 | 08/05/2025 | -14,52% | 47,25% | **** |
| BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | TMT | 17,220000 | 08/05/2025 | -7,32% | 46,18% | *** |
| BGF WORLD TECHNOLOGY D2 GBP | TMT | 88,225578 | 08/05/2025 | -14,42% | 46,97% | **** |
| BGF WORLD TECHNOLOGY D2 USD | TMT | 88,288926 | 08/05/2025 | -14,35% | 47,31% | **** |
| BGF WORLD TECHNOLOGY E2 EUR | TMT | 69,990000 | 08/05/2025 | -14,89% | 41,85% | *** |
| BGF WORLD TECHNOLOGY E2 EUR (HEDGED) | TMT | 10,150000 | 08/05/2025 | -7,73% | 40,78% | ** |
| BGF WORLD TECHNOLOGY E2 USD | TMT | 70,045145 | 08/05/2025 | -14,72% | 41,89% | *** |
| BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | TMT | 12,791006 | 08/05/2025 | -4,81% | 55,94% | **** |
| BGF WORLD TECHNOLOGY I2 EUR | TMT | 32,770000 | 08/05/2025 | -14,46% | 48,35% | **** |
| BGF WORLD TECHNOLOGY I2 EUR (HEDGED) | TMT | 24,510000 | 08/05/2025 | -7,23% | 47,30% | *** |
| BGF WORLD TECHNOLOGY I2 GBP | TMT | 32,774894 | 08/05/2025 | -14,35% | 48,01% | **** |
| BGF WORLD TECHNOLOGY I2 JPY | TMT | 32,762313 | 08/05/2025 | -14,28% | 48,37% | **** |
| BGF WORLD TECHNOLOGY I2 USD | TMT | 32,796318 | 08/05/2025 | -14,28% | 48,33% | **** |
| BGF WORLD TECHNOLOGY I4 USD | TMT | 9,613172 | 08/05/2025 | -14,35% | 48,34% | **** |
| BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | TMT | 13,791883 | 08/05/2025 | -8,73% | 54,37% | **** |
| BGF WORLD TECHNOLOGY X10 USD | TMT | 11,542887 | 08/05/2025 | -17,01% | · | ND |
| BGF WORLD TECHNOLOGY X2 USD | TMT | 31,557051 | 08/05/2025 | -14,06% | 51,76% | **** |
| B&H ACCIONES, FI | RVI GLOBAL SMALL/MID CAP | 12,777500 | 08/05/2025 | -8,01% | 16,75% | **** |
| B&H DEUDA, FI | RFI GLOBAL CORTO PLAZO | 11,653900 | 08/05/2025 | 1,16% | 14,86% | ***** |
| B&H FLEXIBLE, FI | MIXTO FLEXIBLE | 13,616500 | 08/05/2025 | -2,51% | 19,35% | **** |
| B&H RENTA FIJA, FI | RF EURO LARGO PLAZO | 12,846400 | 08/05/2025 | 0,35% | 15,66% | ***** |
| BINDEX ESPAÑA INDICE, FI | RV ESPAÑA | 16,582656 | 08/05/2025 | 18,33% | 86,45% | ***** |
| BINDEX EURO ESG INDICE, FI | RV EURO | 19,056157 | 08/05/2025 | 10,82% | 70,31% | ***** |
| BINDEX EUROPA CTB INDICE, FI | RVI EUROPA | 11,917873 | 08/05/2025 | 3,72% | 30,10% | ** |
| BINDEX EUROPA INDICE, FI | RVI EUROPA | 17,440500 | 08/05/2025 | 7,03% | 39,59% | **** |
| BINDEX USA ESG INDICE (CUBIERTO), FI | RVI USA | 20,535146 | 08/05/2025 | -5,59% | 34,45% | ** |
| BINDEX USA INDICE, FI | RVI USA | 22,904365 | 08/05/2025 | -10,93% | 37,94% | **** |
| BISONTE SICAV - MULTI VALUE ALLOCATION A | MIXTO FLEXIBLE | 117,710000 | 02/05/2025 | -1,09% | · | ND |
| BISSAN / BLINDAJE A | RF EURO LARGO PLAZO | 10,108850 | 07/05/2025 | 0,32% | 3,18% | ***** |
| BISSAN / BLINDAJE B | RF EURO LARGO PLAZO | 10,217040 | 07/05/2025 | 0,41% | 3,79% | ***** |
| BISSAN / BLINDAJE C | RF EURO LARGO PLAZO | 10,245320 | 07/05/2025 | 0,34% | 3,96% | ***** |
| BISSAN / BLINDAJE D | RF EURO LARGO PLAZO | 10,283730 | 07/05/2025 | 0,35% | 4,26% | ***** |
| BISSAN / BLINDAJE E | RF EURO LARGO PLAZO | 10,100120 | 07/05/2025 | 0,28% | · | ND |
| BISSAN / LARGO PLAZO A | MIXTO FLEXIBLE | 10,356950 | 07/05/2025 | 3,24% | 8,80% | ** |
| BISSAN / LARGO PLAZO B | MIXTO FLEXIBLE | 10,481280 | 07/05/2025 | 3,35% | 9,24% | ** |
| BISSAN / LARGO PLAZO C | MIXTO FLEXIBLE | 10,318750 | 07/05/2025 | 3,33% | 9,77% | ** |
| BISSAN / LARGO PLAZO D | MIXTO FLEXIBLE | 10,736920 | 07/05/2025 | 3,40% | 9,97% | ** |
| BISSAN / POLVORA A | RFI GLOBAL | 8,497250 | 07/05/2025 | -0,28% | -5,99% | * |
| BISSAN / POLVORA B | RFI GLOBAL | 8,576800 | 07/05/2025 | -0,21% | -5,43% | * |
| BISSAN / POLVORA C | RFI GLOBAL | 8,611990 | 07/05/2025 | -0,17% | -5,15% | * |
| BISSAN / POLVORA D | RFI GLOBAL | 8,648990 | 07/05/2025 | -0,14% | -4,86% | * |
| BITACORA RENTA VARIABLE, FI | RVI GLOBAL | 140,706925 | 08/05/2025 | -6,53% | 15,69% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 EUR | RETORNO ABSOLUTO | 133,590000 | 08/05/2025 | -6,63% | 3,05% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 GBP | RETORNO ABSOLUTO | 149,079755 | 08/05/2025 | -6,49% | 2,97% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A4 EUR HEDGED | RETORNO ABSOLUTO | 115,790000 | 08/05/2025 | 1,00% | 4,45% | *** |
