| BGF WORLD TECHNOLOGY I2 GBP | TMT | 40,983607 | · | · | 29/01/2026 |
| BGF WORLD TECHNOLOGY I2 JPY | TMT | 40,952692 | · | · | 29/01/2026 |
| BGF WORLD TECHNOLOGY I2 USD | TMT | 41,009358 | · | · | 29/01/2026 |
| BGF WORLD TECHNOLOGY I4 USD | TMT | 12,023730 | · | · | 29/01/2026 |
| BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | TMT | 17,801893 | · | · | 29/01/2026 |
| BGF WORLD TECHNOLOGY X10 USD | TMT | 13,636364 | · | · | 29/01/2026 |
| BGF WORLD TECHNOLOGY X2 USD | TMT | 39,672460 | · | · | 29/01/2026 |
| B&H ACCIONES, FI | RVI GLOBAL SMALL/MID CAP | 14,172200 | 14.847,650000 | · | 29/01/2026 |
| B&H DEUDA, FI | RFI GLOBAL CORTO PLAZO | 11,944600 | 111.994,780000 | · | 29/01/2026 |
| B&H FLEXIBLE, FI | MIXTO FLEXIBLE | 14,603900 | 21.220,110000 | · | 29/01/2026 |
