**** BGF WORLD TECHNOLOGY I2 JPY | 02/07 | 40,90% |
| **** BGF WORLD TECHNOLOGY I2 USD | 02/07 | 41,75% |
| **** BGF WORLD TECHNOLOGY I4 USD | 02/07 | 41,67% |
| **** BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | 02/07 | 39,42% |
| *** BGF WORLD TECHNOLOGY X10 USD | 02/07 | 36,09% |
| **** BGF WORLD TECHNOLOGY X2 USD | 02/07 | 42,29% |
| * B&H ACCIONES, FI | 01/07 | 3,26% |
| ***** B&H DEUDA, FI | 01/07 | 0,95% |
| ** B&H FLEXIBLE, FI | 01/07 | 3,36% |
| ***** B&H RENTA FIJA, FI | 01/07 | 1,99% |
| ***** BINDEX ESPAÑA INDICE, FI | 01/07 | 14,07% |
| ***** BINDEX EURO ESG INDICE, FI | 01/07 | 11,57% |
| **** BINDEX EUROPA CTB INDICE, FI | 01/07 | 9,76% |
| **** BINDEX EUROPA INDICE, FI | 01/07 | 10,36% |
| **** BINDEX USA INDICE, FI | 01/07 | 13,13% |
| **** BINDEX USA SCREENED ÍNDICE (CUBIERTO), FI | 01/07 | 8,67% |
| ** BISONTE SICAV - MULTI VALUE ALLOCATION A | 26/06 | 3,93% |
| * BISSAN / BLINDAJE A | 30/06 | 0,35% |
| * BISSAN / BLINDAJE B | 30/06 | 0,42% |
| * BISSAN / BLINDAJE C | 30/06 | 0,49% |
