** BGF WORLD TECHNOLOGY X10 USD | 19/05 | 23,86% |
| **** BGF WORLD TECHNOLOGY X2 USD | 19/05 | 27,99% |
| ** B&H ACCIONES, FI | 19/05 | 0,89% |
| ***** B&H DEUDA, FI | 19/05 | 0,21% |
| **** B&H FLEXIBLE, FI | 19/05 | 0,32% |
| ***** B&H RENTA FIJA, FI | 19/05 | 0,45% |
| ***** BINDEX ESPAÑA INDICE, FI | 18/05 | 4,15% |
| ***** BINDEX EURO ESG INDICE, FI | 18/05 | 3,66% |
| **** BINDEX EUROPA CTB INDICE, FI | 18/05 | 3,49% |
| **** BINDEX EUROPA INDICE, FI | 18/05 | 4,66% |
| **** BINDEX USA ESG INDICE (CUBIERTO), FI | 18/05 | 7,42% |
| **** BINDEX USA INDICE, FI | 18/05 | 9,17% |
| ND BISONTE SICAV - MULTI VALUE ALLOCATION A | 15/05 | 3,61% |
| * BISSAN / BLINDAJE A | 15/05 | 0,25% |
| * BISSAN / BLINDAJE B | 15/05 | 0,32% |
| * BISSAN / BLINDAJE C | 15/05 | 0,35% |
| * BISSAN / BLINDAJE D | 15/05 | 0,39% |
| ND BISSAN / BLINDAJE E | 15/05 | 0,48% |
| **** BISSAN / LARGO PLAZO A | 15/05 | 4,81% |
| **** BISSAN / LARGO PLAZO B | 15/05 | 4,91% |
| **** BISSAN / LARGO PLAZO C | 15/05 | 4,94% |
| **** BISSAN / LARGO PLAZO D | 15/05 | 5,00% |
| * BISSAN / POLVORA A | 15/05 | 0,26% |
| * BISSAN / POLVORA B | 15/05 | 0,33% |
| ** BISSAN / POLVORA C | 15/05 | 0,36% |
| ** BISSAN / POLVORA D | 15/05 | 0,39% |
| * BITACORA RENTA VARIABLE, FI | 18/05 | 3,85% |
| ** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 EUR | 19/05 | 2,85% |
| *** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 GBP | 19/05 | 2,78% |
| ** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A4 EUR HEDGED | 19/05 | 1,02% |
| *** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR | 19/05 | 3,00% |
| ** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR HEDGED | 19/05 | 1,14% |
| *** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 GBP HEDGED | 19/05 | 2,60% |
| *** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 USD | 19/05 | 3,14% |
| ** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR | 19/05 | 2,68% |
| ** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR HEDGED | 19/05 | 0,79% |
| *** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 USD | 19/05 | 3,68% |
| *** BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 EUR | 18/05 | 4,89% |
| *** BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 SEK HEDGED | 18/05 | 3,55% |
| *** BLACKROCK DYNAMIC DIVERSIFIED GROWTH D2 EUR | 18/05 | 5,17% |
| ** BLACKROCK DYNAMIC DIVERSIFIED GROWTH E2 EUR | 18/05 | 4,69% |
| ** BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 CAD HEDGED | 18/05 | 5,99% |
| **** BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 EUR | 18/05 | 5,27% |
| * BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 JPY HEDGED | 18/05 | 4,35% |
| **** BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 SEK HEDGED | 18/05 | 3,94% |
| **** BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 USD HEDGED | 18/05 | 7,01% |
| **** BLACKROCK DYNAMIC DIVERSIFIED GROWTH X2 EUR | 18/05 | 5,49% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 CHF HEDGED | 19/05 | 0,20% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 EUR HEDGED | 19/05 | -0,81% |
| **** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 GBP | 19/05 | 0,52% |
