*** BGF WORLD TECHNOLOGY D2 USD | 13/11 | 37,45% |
| *** BGF WORLD TECHNOLOGY E2 EUR | 13/11 | 36,75% |
| ** BGF WORLD TECHNOLOGY E2 EUR (HEDGED) | 13/11 | 29,04% |
| *** BGF WORLD TECHNOLOGY E2 USD | 13/11 | 35,95% |
| ***** BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | 13/11 | 18,41% |
| **** BGF WORLD TECHNOLOGY I2 EUR | 13/11 | 38,58% |
| *** BGF WORLD TECHNOLOGY I2 EUR (HEDGED) | 13/11 | 30,74% |
| **** BGF WORLD TECHNOLOGY I2 GBP | 13/11 | 38,26% |
| **** BGF WORLD TECHNOLOGY I2 JPY | 13/11 | 37,61% |
| *** BGF WORLD TECHNOLOGY I2 USD | 13/11 | 37,73% |
| **** BGF WORLD TECHNOLOGY I4 USD | 13/11 | 37,86% |
| *** BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | 13/11 | 37,58% |
| ND BGF WORLD TECHNOLOGY X10 USD | 13/11 | 28,58% |
| **** BGF WORLD TECHNOLOGY X2 USD | 13/11 | 38,60% |
| ***** BINDEX ESPAÑA INDICE, FI | 12/11 | 17,05% |
| ***** BINDEX EURO ESG INDICE, FI | 12/11 | 9,80% |
| **** BINDEX EUROPA INDICE, FI | 12/11 | 7,44% |
| ** BINDEX IXESG GLOBAL LEADERS INDICE, FI | 12/11 | 14,42% |
| *** BINDEX USA ESG INDICE (CUBIERTO), FI | 12/11 | 24,06% |
| ***** BINDEX USA INDICE, FI | 12/11 | 31,14% |
| ND BISONTE SICAV - MULTI VALUE ALLOCATION A | 08/11 | 5,36% |
| ***** BISSAN / BLINDAJE A | 11/11 | 1,79% |
| ***** BISSAN / BLINDAJE B | 11/11 | 2,02% |
| ***** BISSAN / BLINDAJE C | 11/11 | 2,07% |
| ***** BISSAN / BLINDAJE D | 11/11 | 2,15% |
| ND BISSAN / BLINDAJE E | 11/11 | · |
| ** BISSAN / LARGO PLAZO A | 11/11 | 7,61% |
| ** BISSAN / LARGO PLAZO B | 11/11 | 8,01% |
| ** BISSAN / LARGO PLAZO C | 11/11 | 7,87% |
| ** BISSAN / LARGO PLAZO D | 11/11 | 8,21% |
| * BISSAN / POLVORA A | 11/11 | 0,77% |
| * BISSAN / POLVORA B | 11/11 | 0,94% |
| * BISSAN / POLVORA C | 11/11 | 1,03% |
| * BISSAN / POLVORA D | 11/11 | 1,12% |
| ** BITACORA RENTA VARIABLE, FI | 11/11 | 11,68% |
| *** BL AMERICAN SMALL & MID CAPS A DIS | 13/11 | 13,33% |
| *** BL AMERICAN SMALL & MID CAPS AM DIS | 13/11 | 13,69% |
| *** BL AMERICAN SMALL & MID CAPS B CAP | 13/11 | 13,38% |
| ** BL AMERICAN SMALL & MID CAPS B EUR HEDGED CAP | 13/11 | 7,23% |
| *** BL AMERICAN SMALL & MID CAPS BI CAP | 13/11 | 14,07% |
| ** BL AMERICAN SMALL & MID CAPS BI EUR HEDGED CAP | 13/11 | 7,87% |
| *** BL AMERICAN SMALL & MID CAPS BM CAP | 13/11 | 13,75% |
| ** BL AMERICAN SMALL & MID CAPS BM EUR HEDGED CAP | 13/11 | 7,60% |
| ** BL BOND DOLLAR A DIS | 13/11 | 1,86% |
| *** BL BOND DOLLAR B CAP | 13/11 | 3,35% |
| *** BL BOND DOLLAR BI CAP | 13/11 | 3,43% |
| * BL BOND EMERGING MARKETS EURO A DIS | 13/11 | -2,03% |
| ** BL BOND EMERGING MARKETS EURO B CAP | 13/11 | 2,33% |
| ** BL BOND EMERGING MARKETS EURO BI CAP | 13/11 | 2,37% |
| ** BL BOND EURO A DIS | 13/11 | 0,35% |
