**** BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | 16/10 | 24,31% |
| **** BGF WORLD TECHNOLOGY D2 GBP | 16/10 | 31,59% |
| ND BGF WORLD TECHNOLOGY D2 SGD | 16/10 | 32,07% |
| **** BGF WORLD TECHNOLOGY D2 USD | 16/10 | 32,17% |
| **** BGF WORLD TECHNOLOGY E2 EUR | 16/10 | 30,56% |
| **** BGF WORLD TECHNOLOGY E2 EUR (HEDGED) | 16/10 | 23,06% |
| **** BGF WORLD TECHNOLOGY E2 USD | 16/10 | 30,88% |
| ***** BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | 16/10 | 50,95% |
| **** BGF WORLD TECHNOLOGY I2 EUR | 16/10 | 32,09% |
| **** BGF WORLD TECHNOLOGY I2 EUR (HEDGED) | 16/10 | 24,50% |
| **** BGF WORLD TECHNOLOGY I2 GBP | 16/10 | 31,82% |
| **** BGF WORLD TECHNOLOGY I2 JPY | 16/10 | 31,95% |
| **** BGF WORLD TECHNOLOGY I2 USD | 16/10 | 32,39% |
| **** BGF WORLD TECHNOLOGY I4 USD | 16/10 | 32,31% |
| **** BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | 16/10 | 30,49% |
| *** BGF WORLD TECHNOLOGY X10 USD | 16/10 | 24,58% |
| **** BGF WORLD TECHNOLOGY X2 USD | 16/10 | 33,19% |
| * B&H ACCIONES, FI | 16/10 | 8,70% |
| ***** B&H DEUDA, FI | 16/10 | 0,64% |
| ** B&H FLEXIBLE, FI | 16/10 | 1,05% |
| ***** B&H RENTA FIJA, FI | 16/10 | 0,56% |
| ***** BINDEX ESPAÑA INDICE, FI | 15/10 | 13,51% |
| ***** BINDEX EURO ESG INDICE, FI | 15/10 | 8,41% |
| **** BINDEX EUROPA CTB INDICE, FI | 15/10 | 9,20% |
| **** BINDEX EUROPA INDICE, FI | 15/10 | 10,85% |
| **** BINDEX USA INDICE, FI | 15/10 | 19,01% |
| **** BINDEX USA SCREENED ÍNDICE (CUBIERTO), FI | 15/10 | 11,84% |
| * BISONTE SICAV - MULTI VALUE ALLOCATION A | 16/10 | 4,84% |
| * BISSAN / BLINDAJE A | 14/10 | 0,61% |
| * BISSAN / BLINDAJE B | 14/10 | 0,74% |
| * BISSAN / BLINDAJE C | 14/10 | 0,83% |
| * BISSAN / BLINDAJE D | 14/10 | 0,90% |
| ND BISSAN / BLINDAJE E | 14/10 | 1,10% |
| **** BISSAN / LARGO PLAZO A | 14/10 | -0,74% |
| **** BISSAN / LARGO PLAZO B | 14/10 | -0,58% |
| ***** BISSAN / LARGO PLAZO C | 14/10 | -0,53% |
| ***** BISSAN / LARGO PLAZO D | 14/10 | -0,40% |
| * BISSAN / POLVORA A | 14/10 | 0,59% |
| * BISSAN / POLVORA B | 14/10 | 0,72% |
| * BISSAN / POLVORA C | 14/10 | 0,80% |
| * BISSAN / POLVORA D | 14/10 | 0,87% |
| * BITACORA RENTA VARIABLE, FI | 15/10 | 9,95% |
| *** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 EUR | 16/10 | 3,74% |
| *** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 GBP | 16/10 | 3,53% |
| *** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 USD | 16/10 | 3,91% |
| *** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A4 EUR HEDGED | 16/10 | -1,97% |
| *** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR | 16/10 | 4,09% |
| *** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR HEDGED | 16/10 | -1,68% |
| **** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 GBP HEDGED | 16/10 | 3,18% |
| *** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 USD | 16/10 | 4,36% |
