| BGF WORLD MINING A2 AUD (HEDGED) | MATERIAS PRIMAS | 8,103214 | 30/10/2025 | 37,00% | 22,86% | *** |
| BGF WORLD MINING A2 CHF (HEDGED) | MATERIAS PRIMAS | 9,869626 | 30/10/2025 | 43,35% | 41,69% | **** |
| BGF WORLD MINING A2 EUR | MATERIAS PRIMAS | 71,520000 | 30/10/2025 | 31,71% | 30,68% | *** |
| BGF WORLD MINING A2 EUR (HEDGED) | MATERIAS PRIMAS | 5,830000 | 30/10/2025 | 43,60% | 39,81% | **** |
| BGF WORLD MINING A2 HKD (HEDGED) | MATERIAS PRIMAS | 1,539165 | 30/10/2025 | 30,18% | 26,81% | *** |
| BGF WORLD MINING A2 PLN (HEDGED) | MATERIAS PRIMAS | 2,815077 | 30/10/2025 | 47,66% | 68,25% | **** |
| BGF WORLD MINING A2 SGD (HEDGED) | MATERIAS PRIMAS | 4,545757 | 30/10/2025 | 34,98% | 31,73% | **** |
| BGF WORLD MINING A2 USD | MATERIAS PRIMAS | 71,662338 | 30/10/2025 | 32,12% | 30,65% | *** |
| BGF WORLD MINING A4 EUR | MATERIAS PRIMAS | 63,600000 | 30/10/2025 | 31,62% | 27,69% | *** |
| BGF WORLD MINING A4 GBP | MATERIAS PRIMAS | 61,833883 | 30/10/2025 | 31,70% | 27,52% | *** |
| BGF WORLD MINING C2 EUR | MATERIAS PRIMAS | 51,520000 | 30/10/2025 | 30,33% | 25,84% | *** |
| BGF WORLD MINING C2 EUR (HEDGED) | MATERIAS PRIMAS | 4,660000 | 30/10/2025 | 42,07% | 34,68% | **** |
| BGF WORLD MINING C2 USD | MATERIAS PRIMAS | 51,619048 | 30/10/2025 | 30,77% | 25,84% | *** |
| BGF WORLD MINING D2 CHF (HEDGED) | MATERIAS PRIMAS | 10,893223 | 30/10/2025 | 44,20% | 44,85% | **** |
| BGF WORLD MINING D2 EUR | MATERIAS PRIMAS | 82,920000 | 30/10/2025 | 32,52% | 33,63% | *** |
| BGF WORLD MINING D2 EUR (HEDGED) | MATERIAS PRIMAS | 6,650000 | 30/10/2025 | 44,57% | 43,32% | **** |
| BGF WORLD MINING D2 GBP (HEDGED) | MATERIAS PRIMAS | 53,732530 | 30/10/2025 | 38,50% | 46,81% | **** |
| BGF WORLD MINING D2 PLN (HEDGED) | MATERIAS PRIMAS | 3,102473 | 30/10/2025 | 48,69% | 71,95% | **** |
| BGF WORLD MINING D2 SGD (HEDGED) | MATERIAS PRIMAS | 7,270552 | 30/10/2025 | 35,68% | 34,63% | **** |
| BGF WORLD MINING D2 USD | MATERIAS PRIMAS | 83,082251 | 30/10/2025 | 32,95% | 33,63% | *** |
| BGF WORLD MINING D4 GBP | MATERIAS PRIMAS | 62,129303 | 30/10/2025 | 31,65% | 27,64% | *** |
| BGF WORLD MINING E2 EUR | MATERIAS PRIMAS | 62,790000 | 30/10/2025 | 31,17% | 28,72% | *** |
| BGF WORLD MINING E2 EUR (HEDGED) | MATERIAS PRIMAS | 5,330000 | 30/10/2025 | 42,90% | 37,73% | **** |
| BGF WORLD MINING E2 USD | MATERIAS PRIMAS | 62,909091 | 30/10/2025 | 31,58% | 28,70% | *** |
| BGF WORLD MINING I2 EUR | MATERIAS PRIMAS | 83,650000 | 30/10/2025 | 32,80% | 34,68% | *** |
| BGF WORLD MINING I2 EUR (HEDGED) | MATERIAS PRIMAS | 6,950000 | 30/10/2025 | 45,09% | 44,49% | **** |
| BGF WORLD MINING I2 USD | MATERIAS PRIMAS | 83,818182 | 30/10/2025 | 33,23% | 34,68% | *** |
| BGF WORLD MINING S2 EUR | MATERIAS PRIMAS | 18,790000 | 30/10/2025 | 32,70% | 34,41% | *** |
| BGF WORLD MINING S2 EUR (HEDGED) | MATERIAS PRIMAS | 18,680000 | 30/10/2025 | 44,81% | 44,02% | **** |
| BGF WORLD MINING S2 USD | MATERIAS PRIMAS | 18,831169 | 30/10/2025 | 33,18% | 34,43% | *** |
| BGF WORLD MINING X10 USD | MATERIAS PRIMAS | 9,575758 | 30/10/2025 | 26,89% | 12,63% | *** |
| BGF WORLD MINING X2 EUR (HEDGED) | MATERIAS PRIMAS | 7,990000 | 30/10/2025 | 46,07% | 48,79% | **** |
| BGF WORLD MINING X2 USD | MATERIAS PRIMAS | 107,515152 | 30/10/2025 | 34,35% | 38,78% | **** |
| BGF WORLD REAL ESTATE SECURITIES A2 USD | INMOBILIARIO INDIRECTO | 14,129870 | 30/10/2025 | -3,80% | 5,88% | *** |
| BGF WORLD REAL ESTATE SECURITIES A6 HKD (HEDGED) | INMOBILIARIO INDIRECTO | 10,991485 | 30/10/2025 | -7,48% | -6,38% | * |
| BGF WORLD REAL ESTATE SECURITIES A6 SGD (HEDGED) | INMOBILIARIO INDIRECTO | 6,300259 | 30/10/2025 | -4,25% | -2,80% | ** |
| BGF WORLD REAL ESTATE SECURITIES A6 USD | INMOBILIARIO INDIRECTO | 8,398268 | 30/10/2025 | -6,28% | -4,71% | * |
| 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 | 10,774701 | 30/10/2025 | 4,87% | 16,56% | **** |
| BGF WORLD REAL ESTATE SECURITIES D2 USD | INMOBILIARIO INDIRECTO | 12,025974 | 30/10/2025 | -3,22% | 8,20% | *** |
| BGF WORLD REAL ESTATE SECURITIES E2 EUR | INMOBILIARIO INDIRECTO | 11,110000 | 30/10/2025 | -4,47% | 4,32% | ** |
| BGF WORLD REAL ESTATE SECURITIES X10 USD | INMOBILIARIO INDIRECTO | 7,532468 | 30/10/2025 | -7,72% | -7,12% | * |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD | INMOBILIARIO INDIRECTO | 13,529878 | 30/10/2025 | -2,52% | 11,51% | **** |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD (HEDGED) | INMOBILIARIO INDIRECTO | 6,428248 | 30/10/2025 | 1,33% | 6,53% | *** |
| BGF WORLD REAL ESTATE SECURITIES X2 USD | INMOBILIARIO INDIRECTO | 13,558442 | 30/10/2025 | -2,38% | 11,60% | **** |
| BGF WORLD TECHNOLOGY A2 AUD (HEDGED) | TMT | 9,184020 | 30/10/2025 | 18,31% | 100,36% | *** |
| BGF WORLD TECHNOLOGY A2 CNH (HEDGED) | TMT | 14,359372 | 28/12/2020 | · | · | ND |
| BGF WORLD TECHNOLOGY A2 EUR | TMT | 104,010000 | 30/10/2025 | 13,46% | 108,98% | **** |
| BGF WORLD TECHNOLOGY A2 EUR (HEDGED) | TMT | 30,370000 | 30/10/2025 | 24,47% | 127,32% | **** |
| BGF WORLD TECHNOLOGY A2 GBP | TMT | 103,942734 | 30/10/2025 | 13,52% | 108,71% | **** |
| BGF WORLD TECHNOLOGY A2 HKD | TMT | 104,222950 | 30/10/2025 | 13,85% | 108,99% | *** |
| BGF WORLD TECHNOLOGY A2 JPY (HEDGED) | TMT | 16,050905 | 30/10/2025 | 12,28% | 73,37% | ** |
| BGF WORLD TECHNOLOGY A2 SGD (HEDGED) | TMT | 20,289759 | 30/10/2025 | 16,35% | 113,29% | **** |
| BGF WORLD TECHNOLOGY A2 USD | TMT | 104,216450 | 30/10/2025 | 13,83% | 109,00% | **** |
| BGF WORLD TECHNOLOGY A4 EUR | TMT | 14,750000 | 30/10/2025 | 13,46% | 108,92% | *** |
| BGF WORLD TECHNOLOGY A4 USD | TMT | 14,779221 | 30/10/2025 | 13,82% | 108,90% | *** |
| BGF WORLD TECHNOLOGY C2 USD | TMT | 76,935065 | 30/10/2025 | 12,65% | 101,26% | *** |
| BGF WORLD TECHNOLOGY D2 EUR | TMT | 117,840000 | 30/10/2025 | 14,18% | 113,75% | **** |
| BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | TMT | 23,270000 | 30/10/2025 | 25,24% | 132,47% | ***** |
| BGF WORLD TECHNOLOGY D2 GBP | TMT | 117,759346 | 30/10/2025 | 14,23% | 113,46% | **** |
| BGF WORLD TECHNOLOGY D2 USD | TMT | 118,069264 | 30/10/2025 | 14,54% | 113,74% | **** |
| BGF WORLD TECHNOLOGY E2 EUR | TMT | 92,920000 | 30/10/2025 | 13,00% | 105,89% | *** |
| BGF WORLD TECHNOLOGY E2 EUR (HEDGED) | TMT | 13,640000 | 30/10/2025 | 24,00% | 123,97% | **** |
| BGF WORLD TECHNOLOGY E2 USD | TMT | 93,108225 | 30/10/2025 | 13,36% | 105,89% | *** |
| BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | TMT | 18,753247 | 30/10/2025 | 39,56% | 148,82% | ***** |
| BGF WORLD TECHNOLOGY I2 EUR | TMT | 43,820000 | 30/10/2025 | 14,38% | 115,23% | **** |
| BGF WORLD TECHNOLOGY I2 EUR (HEDGED) | TMT | 33,160000 | 30/10/2025 | 25,51% | 134,02% | ***** |
| BGF WORLD TECHNOLOGY I2 GBP | TMT | 43,790478 | 30/10/2025 | 14,43% | 115,01% | **** |
| BGF WORLD TECHNOLOGY I2 JPY | TMT | 43,869485 | 30/10/2025 | 14,78% | 115,23% | **** |
| BGF WORLD TECHNOLOGY I2 USD | TMT | 43,904762 | 30/10/2025 | 14,75% | 115,22% | **** |
| BGF WORLD TECHNOLOGY I4 USD | TMT | 12,874459 | 30/10/2025 | 14,71% | 115,32% | **** |
| BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | TMT | 18,134303 | 30/10/2025 | 20,00% | 139,16% | ***** |
| BGF WORLD TECHNOLOGY X10 USD | TMT | 14,917749 | 30/10/2025 | 7,25% | 70,43% | ** |
| BGF WORLD TECHNOLOGY X2 USD | TMT | 42,398268 | 30/10/2025 | 15,46% | 120,20% | **** |
| B&H ACCIONES, FI | RVI GLOBAL SMALL/MID CAP | 13,180700 | 30/10/2025 | -5,10% | 26,64% | *** |
| B&H DEUDA, FI | RFI GLOBAL CORTO PLAZO | 11,876600 | 30/10/2025 | 3,09% | 17,91% | ***** |
| B&H FLEXIBLE, FI | MIXTO FLEXIBLE | 14,083700 | 30/10/2025 | 0,84% | 33,14% | **** |
| B&H RENTA FIJA, FI | RF EURO LARGO PLAZO | 13,272600 | 30/10/2025 | 3,68% | 28,27% | ***** |
| BINDEX ESPAÑA INDICE, FI | RV ESPAÑA | 20,027921 | 29/10/2025 | 42,91% | 128,24% | ***** |
| BINDEX EURO ESG INDICE, FI | RV EURO | 21,009144 | 29/10/2025 | 22,18% | 81,95% | ***** |
| BINDEX EUROPA CTB INDICE, FI | RVI EUROPA | 12,878387 | 29/10/2025 | 12,07% | 35,64% | ** |
| BINDEX EUROPA INDICE, FI | RVI EUROPA | 18,918467 | 29/10/2025 | 16,10% | 51,53% | **** |
| BINDEX USA ESG INDICE (CUBIERTO), FI | RVI USA | 25,136242 | 29/10/2025 | 15,56% | 70,17% | ***** |
| BINDEX USA INDICE, FI | RVI USA | 27,073526 | 29/10/2025 | 5,28% | 56,37% | **** |
| BISONTE SICAV - MULTI VALUE ALLOCATION A | MIXTO FLEXIBLE | 124,900000 | 24/10/2025 | 4,95% | · | ND |
| BISSAN / BLINDAJE A | RF EURO LARGO PLAZO | 10,138180 | 28/10/2025 | 0,61% | 4,29% | * |
| BISSAN / BLINDAJE B | RF EURO LARGO PLAZO | 10,252390 | 28/10/2025 | 0,76% | 4,87% | * |
| BISSAN / BLINDAJE C | RF EURO LARGO PLAZO | 10,289350 | 28/10/2025 | 0,77% | 5,08% | * |
| BISSAN / BLINDAJE D | RF EURO LARGO PLAZO | 10,335580 | 28/10/2025 | 0,86% | 5,40% | * |
| BISSAN / BLINDAJE E | RF EURO LARGO PLAZO | 10,161210 | 28/10/2025 | 0,88% | · | ND |
| BISSAN / LARGO PLAZO A | MIXTO FLEXIBLE | 12,404880 | 28/10/2025 | 23,66% | 24,80% | *** |
| BISSAN / LARGO PLAZO B | MIXTO FLEXIBLE | 12,562610 | 28/10/2025 | 23,87% | 25,27% | *** |
| BISSAN / LARGO PLAZO C | MIXTO FLEXIBLE | 12,379440 | 28/10/2025 | 23,97% | 25,94% | *** |
| BISSAN / LARGO PLAZO D | MIXTO FLEXIBLE | 12,889890 | 28/10/2025 | 24,14% | 26,19% | *** |
| BISSAN / POLVORA A | RFI GLOBAL | 8,511050 | 28/10/2025 | -0,12% | 1,04% | * |
| BISSAN / POLVORA B | RFI GLOBAL | 8,599000 | 28/10/2025 | 0,05% | 1,64% | * |
| BISSAN / POLVORA C | RFI GLOBAL | 8,638320 | 28/10/2025 | 0,13% | 1,95% | * |
| BISSAN / POLVORA D | RFI GLOBAL | 8,679590 | 28/10/2025 | 0,21% | 2,26% | * |
| BITACORA RENTA VARIABLE, FI | RVI GLOBAL | 151,473388 | 29/10/2025 | 0,62% | 25,94% | * |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 EUR | RETORNO ABSOLUTO | 141,380000 | 30/10/2025 | -1,19% | 4,53% | *** |
