| BGF WORLD TECHNOLOGY A2 USD | TMT | 1,42% | 25,71% | Mayor 10% |
| BGF WORLD TECHNOLOGY A4 EUR | TMT | 1,41% | 26,08% | Mayor 10% |
| BGF WORLD TECHNOLOGY A4 USD | TMT | 1,42% | 25,69% | Mayor 10% |
| BGF WORLD TECHNOLOGY C2 USD | TMT | 1,32% | 25,69% | Mayor 10% |
| BGF WORLD TECHNOLOGY D2 EUR | TMT | 1,47% | 26,10% | Mayor 10% |
| BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | TMT | 1,71% | 22,43% | Mayor 10% |
| BGF WORLD TECHNOLOGY D2 GBP | TMT | 1,45% | 25,61% | Mayor 10% |
| BGF WORLD TECHNOLOGY D2 USD | TMT | 1,49% | 25,72% | Mayor 10% |
| BGF WORLD TECHNOLOGY E2 EUR | TMT | 1,37% | 26,07% | Mayor 10% |
| BGF WORLD TECHNOLOGY E2 EUR (HEDGED) | TMT | 1,61% | 22,47% | Mayor 10% |
| BGF WORLD TECHNOLOGY E2 USD | TMT | 1,38% | 25,69% | Mayor 10% |
| BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | TMT | 2,37% | 26,01% | Mayor 10% |
| BGF WORLD TECHNOLOGY I2 EUR | TMT | 1,49% | 26,11% | Mayor 10% |
| BGF WORLD TECHNOLOGY I2 EUR (HEDGED) | TMT | 1,73% | 22,49% | Mayor 10% |
| BGF WORLD TECHNOLOGY I2 GBP | TMT | 1,47% | 25,62% | Mayor 10% |
| BGF WORLD TECHNOLOGY I2 JPY | TMT | 1,49% | 25,94% | Mayor 10% |
| BGF WORLD TECHNOLOGY I2 USD | TMT | 1,51% | 25,73% | Mayor 10% |
| BGF WORLD TECHNOLOGY I4 USD | TMT | 1,50% | 25,75% | Mayor 10% |
| BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | TMT | 1,62% | 22,47% | Mayor 10% |
| BGF WORLD TECHNOLOGY X10 USD | TMT | 0,75% | 25,69% | Mayor 10% |
| BGF WORLD TECHNOLOGY X2 USD | TMT | 1,57% | 25,74% | Mayor 10% |
| B&H ACCIONES, FI | RVI GLOBAL SMALL/MID CAP | -0,34% | 13,10% | Mayor 10% |
| B&H DEUDA, FI | RFI GLOBAL CORTO PLAZO | 0,36% | 0,95% | Menor o igual 2% |
| B&H FLEXIBLE, FI | MIXTO FLEXIBLE | 0,21% | 6,87% | Entre 5% y 10% |
| B&H RENTA FIJA, FI | RF EURO LARGO PLAZO | 0,47% | 1,80% | Menor o igual 2% |
| BINDEX ESPAÑA INDICE, FI | RV ESPAÑA | 2,64% | 11,68% | Mayor 10% |
| BINDEX EURO ESG INDICE, FI | RV EURO | 1,03% | 11,36% | Mayor 10% |
| BINDEX EUROPA CTB INDICE, FI | RVI EUROPA | 0,75% | 11,65% | Mayor 10% |
| BINDEX EUROPA INDICE, FI | RVI EUROPA | 0,63% | 10,63% | Mayor 10% |
| BINDEX USA ESG INDICE (CUBIERTO), FI | RVI USA | 0,94% | 12,48% | Mayor 10% |
| BINDEX USA INDICE, FI | RVI USA | 0,83% | 17,05% | Mayor 10% |
| BISONTE SICAV - MULTI VALUE ALLOCATION A | MIXTO FLEXIBLE | 0,47% | 3,99% | Entre 2% y 5% |
| BISSAN / BLINDAJE A | RF EURO LARGO PLAZO | 0,10% | 0,25% | Menor o igual 2% |
| BISSAN / BLINDAJE B | RF EURO LARGO PLAZO | 0,11% | 0,24% | Menor o igual 2% |
| BISSAN / BLINDAJE C | RF EURO LARGO PLAZO | 0,11% | 0,19% | Menor o igual 2% |
| BISSAN / BLINDAJE D | RF EURO LARGO PLAZO | 0,13% | 0,24% | Menor o igual 2% |
| BISSAN / BLINDAJE E | RF EURO LARGO PLAZO | · | · | NO DISPONIBLE |
| BISSAN / LARGO PLAZO A | MIXTO FLEXIBLE | 1,24% | 7,38% | Entre 5% y 10% |
| BISSAN / LARGO PLAZO B | MIXTO FLEXIBLE | 1,25% | 7,65% | Entre 5% y 10% |
| BISSAN / LARGO PLAZO C | MIXTO FLEXIBLE | 1,27% | 7,37% | Entre 5% y 10% |
| BISSAN / LARGO PLAZO D | MIXTO FLEXIBLE | 1,27% | 7,65% | Entre 5% y 10% |
| BISSAN / POLVORA A | RFI GLOBAL | -0,17% | 2,70% | Entre 2% y 5% |
| BISSAN / POLVORA B | RFI GLOBAL | -0,15% | 2,70% | Entre 2% y 5% |
| BISSAN / POLVORA C | RFI GLOBAL | -0,14% | 2,70% | Entre 2% y 5% |
| BISSAN / POLVORA D | RFI GLOBAL | -0,14% | 2,70% | Entre 2% y 5% |
| BITACORA RENTA VARIABLE, FI | RVI GLOBAL | 0,04% | 11,23% | Mayor 10% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 EUR | RETORNO ABSOLUTO | 0,29% | 11,05% | Mayor 10% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 GBP | RETORNO ABSOLUTO | 0,27% | 11,27% | Mayor 10% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A4 EUR HEDGED | RETORNO ABSOLUTO | 0,53% | 7,26% | Entre 5% y 10% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR | RETORNO ABSOLUTO | 0,32% | 11,03% | Mayor 10% |
