**** BGF WORLD TECHNOLOGY I2 JPY | 16/06 | -7,47% |
| **** BGF WORLD TECHNOLOGY I2 USD | 16/06 | -7,28% |
| **** BGF WORLD TECHNOLOGY I4 USD | 16/06 | -7,39% |
| **** BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | 16/06 | 0,47% |
| ND BGF WORLD TECHNOLOGY X10 USD | 16/06 | -10,92% |
| **** BGF WORLD TECHNOLOGY X2 USD | 16/06 | -6,97% |
| **** B&H ACCIONES, FI | 16/06 | -4,18% |
| ***** B&H DEUDA, FI | 16/06 | 1,65% |
| **** B&H FLEXIBLE, FI | 16/06 | 0,18% |
| ***** B&H RENTA FIJA, FI | 16/06 | 1,48% |
| ***** BINDEX ESPAÑA INDICE, FI | 13/06 | 22,06% |
| ***** BINDEX EURO ESG INDICE, FI | 13/06 | 11,62% |
| ** BINDEX EUROPA CTB INDICE, FI | 13/06 | 5,99% |
| **** BINDEX EUROPA INDICE, FI | 13/06 | 9,58% |
| ** BINDEX USA ESG INDICE (CUBIERTO), FI | 13/06 | -0,67% |
| **** BINDEX USA INDICE, FI | 13/06 | -8,50% |
| ND BISONTE SICAV - MULTI VALUE ALLOCATION A | 13/06 | 0,43% |
| ***** BISSAN / BLINDAJE A | 12/06 | 0,37% |
| ***** BISSAN / BLINDAJE B | 12/06 | 0,46% |
| ***** BISSAN / BLINDAJE C | 12/06 | 0,42% |
| ***** BISSAN / BLINDAJE D | 12/06 | 0,44% |
| ND BISSAN / BLINDAJE E | 12/06 | 0,40% |
| ** BISSAN / LARGO PLAZO A | 12/06 | 8,06% |
| ** BISSAN / LARGO PLAZO B | 12/06 | 8,20% |
| ** BISSAN / LARGO PLAZO C | 12/06 | 8,22% |
| ** BISSAN / LARGO PLAZO D | 12/06 | 8,27% |
| * BISSAN / POLVORA A | 12/06 | -0,36% |
| * BISSAN / POLVORA B | 12/06 | -0,27% |
| * BISSAN / POLVORA C | 12/06 | -0,22% |
| * BISSAN / POLVORA D | 12/06 | -0,18% |
| ** BITACORA RENTA VARIABLE, FI | 13/06 | -4,68% |
| *** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 EUR | 16/06 | -10,16% |
| *** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 GBP | 16/06 | -10,02% |
| *** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A4 EUR HEDGED | 16/06 | -0,46% |
| **** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR | 16/06 | -9,92% |
| *** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR HEDGED | 16/06 | -0,27% |
| **** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 GBP HEDGED | 16/06 | -2,22% |
| **** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 USD | 16/06 | -9,57% |
| *** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR | 16/06 | -10,33% |
| ** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR HEDGED | 16/06 | -0,69% |
| **** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 USD | 16/06 | -9,04% |
| ** BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 EUR | 13/06 | 3,41% |
| ** BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 SEK HEDGED | 13/06 | 7,91% |
| ** BLACKROCK DYNAMIC DIVERSIFIED GROWTH D2 EUR | 13/06 | 3,74% |
| ** BLACKROCK DYNAMIC DIVERSIFIED GROWTH E2 EUR | 13/06 | 3,19% |
| * BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 CAD HEDGED | 13/06 | -0,97% |
| ** BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 EUR | 13/06 | 3,86% |
| * BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 JPY HEDGED | 13/06 | 1,01% |
| ** BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 SEK HEDGED | 13/06 | 8,37% |
| **** BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 USD HEDGED | 13/06 | -5,35% |
