| B&H RENTA FIJA, FI | RF EURO LARGO PLAZO | 13,540600 | 27/08/2026 | 1,76% | 20,19% | ***** |
| BINDEX ESPAÑA INDICE, FI | RV ESPAÑA | 25,627914 | 26/08/2026 | 18,49% | 138,48% | ***** |
| BINDEX EURO ESG INDICE, FI | RV EURO | 24,552867 | 26/08/2026 | 14,37% | 75,05% | ***** |
| BINDEX EUROPA CTB INDICE, FI | RVI EUROPA | 14,846290 | 26/08/2026 | 12,14% | 52,34% | **** |
| BINDEX EUROPA INDICE, FI | RVI EUROPA | 22,090944 | 26/08/2026 | 13,36% | 56,52% | **** |
| BINDEX USA INDICE, FI | RVI USA | 30,218164 | 26/08/2026 | 13,44% | 65,64% | **** |
| BINDEX USA SCREENED ÍNDICE (CUBIERTO), FI | RVI USA | 28,117621 | 26/08/2026 | 11,91% | 68,78% | **** |
| BISONTE SICAV - MULTI VALUE ALLOCATION A | MIXTO FLEXIBLE | 131,500000 | 21/08/2026 | 4,97% | 19,45% | ** |
| BISSAN / BLINDAJE A | RF EURO MEDIO PLAZO | 10,198480 | 25/08/2026 | 0,47% | 4,23% | * |
| BISSAN / BLINDAJE B | RF EURO MEDIO PLAZO | 10,327700 | 25/08/2026 | 0,58% | 4,79% | * |
