* BGF WORLD REAL ESTATE SECURITIES A6 HKD (HEDGED) | 07/08 | -9,41% |
| ** BGF WORLD REAL ESTATE SECURITIES A6 SGD (HEDGED) | 07/08 | -3,75% |
| * BGF WORLD REAL ESTATE SECURITIES A6 USD | 07/08 | -7,70% |
| ND BGF WORLD REAL ESTATE SECURITIES A8 CNH (HEDGED) | 22/09 | · |
| **** BGF WORLD REAL ESTATE SECURITIES D2 CHF (HEDGED) | 07/08 | 3,09% |
| *** BGF WORLD REAL ESTATE SECURITIES D2 USD | 07/08 | -5,38% |
| ** BGF WORLD REAL ESTATE SECURITIES E2 EUR | 07/08 | -6,19% |
| * BGF WORLD REAL ESTATE SECURITIES X10 USD | 07/08 | -8,98% |
| **** BGF WORLD REAL ESTATE SECURITIES X2 AUD | 07/08 | -4,68% |
| ** BGF WORLD REAL ESTATE SECURITIES X2 AUD (HEDGED) | 07/08 | -1,19% |
| **** BGF WORLD REAL ESTATE SECURITIES X2 USD | 07/08 | -4,83% |
| *** BGF WORLD TECHNOLOGY A2 AUD (HEDGED) | 07/08 | 4,05% |
| ND BGF WORLD TECHNOLOGY A2 CNH (HEDGED) | 28/12 | · |
| **** BGF WORLD TECHNOLOGY A2 EUR | 07/08 | -0,04% |
| **** BGF WORLD TECHNOLOGY A2 EUR (HEDGED) | 07/08 | 10,94% |
| **** BGF WORLD TECHNOLOGY A2 GBP | 07/08 | 0,09% |
| **** BGF WORLD TECHNOLOGY A2 HKD | 07/08 | 0,10% |
| ** BGF WORLD TECHNOLOGY A2 JPY (HEDGED) | 07/08 | 4,36% |
| **** BGF WORLD TECHNOLOGY A2 SGD (HEDGED) | 07/08 | 4,47% |
| **** BGF WORLD TECHNOLOGY A2 USD | 07/08 | 0,08% |
| **** BGF WORLD TECHNOLOGY A4 EUR | 07/08 | 0,00% |
| **** BGF WORLD TECHNOLOGY A4 USD | 07/08 | 0,08% |
| **** BGF WORLD TECHNOLOGY C2 USD | 07/08 | -0,66% |
| **** BGF WORLD TECHNOLOGY D2 EUR | 07/08 | 0,41% |
| ***** BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | 07/08 | 11,41% |
| **** BGF WORLD TECHNOLOGY D2 GBP | 07/08 | 0,54% |
| **** BGF WORLD TECHNOLOGY D2 USD | 07/08 | 0,54% |
| **** BGF WORLD TECHNOLOGY E2 EUR | 07/08 | -0,34% |
| **** BGF WORLD TECHNOLOGY E2 EUR (HEDGED) | 07/08 | 10,64% |
| **** BGF WORLD TECHNOLOGY E2 USD | 07/08 | -0,21% |
| ***** BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | 07/08 | 18,44% |
| **** BGF WORLD TECHNOLOGY I2 EUR | 07/08 | 0,55% |
| ***** BGF WORLD TECHNOLOGY I2 EUR (HEDGED) | 07/08 | 11,62% |
| **** BGF WORLD TECHNOLOGY I2 GBP | 07/08 | 0,67% |
| **** BGF WORLD TECHNOLOGY I2 JPY | 07/08 | 0,70% |
| **** BGF WORLD TECHNOLOGY I2 USD | 07/08 | 0,68% |
| **** BGF WORLD TECHNOLOGY I4 USD | 07/08 | 0,63% |
| ***** BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | 07/08 | 7,81% |
| ** BGF WORLD TECHNOLOGY X10 USD | 07/08 | -4,66% |
| ***** BGF WORLD TECHNOLOGY X2 USD | 07/08 | 1,13% |
| *** B&H ACCIONES, FI | 07/08 | -6,94% |
| ***** B&H DEUDA, FI | 07/08 | 2,20% |
| ***** B&H FLEXIBLE, FI | 07/08 | -0,45% |
| ***** B&H RENTA FIJA, FI | 07/08 | 2,80% |
| ***** BINDEX ESPAÑA INDICE, FI | 06/08 | 28,67% |
| ***** BINDEX EURO ESG INDICE, FI | 06/08 | 11,86% |
| ** BINDEX EUROPA CTB INDICE, FI | 06/08 | 4,89% |
| **** BINDEX EUROPA INDICE, FI | 06/08 | 8,62% |
| **** BINDEX USA ESG INDICE (CUBIERTO), FI | 06/08 | 5,80% |
| **** BINDEX USA INDICE, FI | 06/08 | -3,67% |
