***** BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | 17/04 | 25,70% |
| **** BGF WORLD TECHNOLOGY I2 EUR | 17/04 | 11,22% |
| **** BGF WORLD TECHNOLOGY I2 EUR (HEDGED) | 17/04 | 11,21% |
| **** BGF WORLD TECHNOLOGY I2 GBP | 17/04 | 11,15% |
| **** BGF WORLD TECHNOLOGY I2 JPY | 17/04 | 10,90% |
| **** BGF WORLD TECHNOLOGY I2 USD | 17/04 | 11,75% |
| **** BGF WORLD TECHNOLOGY I4 USD | 17/04 | 11,72% |
| **** BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | 17/04 | 12,01% |
| ** BGF WORLD TECHNOLOGY X10 USD | 17/04 | 9,16% |
| **** BGF WORLD TECHNOLOGY X2 USD | 17/04 | 12,02% |
| ** B&H ACCIONES, FI | 16/04 | 0,55% |
| ***** B&H DEUDA, FI | 16/04 | 0,20% |
| **** B&H FLEXIBLE, FI | 16/04 | 0,60% |
| ***** B&H RENTA FIJA, FI | 16/04 | 0,47% |
| ***** BINDEX ESPAÑA INDICE, FI | 16/04 | 5,48% |
| ***** BINDEX EURO ESG INDICE, FI | 16/04 | 3,44% |
| **** BINDEX EUROPA CTB INDICE, FI | 16/04 | 4,20% |
| **** BINDEX EUROPA INDICE, FI | 16/04 | 4,86% |
| **** BINDEX USA ESG INDICE (CUBIERTO), FI | 16/04 | 2,01% |
| **** BINDEX USA INDICE, FI | 16/04 | 2,71% |
