**** BGF WORLD TECHNOLOGY D2 GBP | 03/11 | 15,29% |
| **** BGF WORLD TECHNOLOGY D2 USD | 03/11 | 15,16% |
| *** BGF WORLD TECHNOLOGY E2 EUR | 03/11 | 13,79% |
| **** BGF WORLD TECHNOLOGY E2 EUR (HEDGED) | 03/11 | 24,18% |
| *** BGF WORLD TECHNOLOGY E2 USD | 03/11 | 13,96% |
| ***** BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | 03/11 | 41,23% |
| **** BGF WORLD TECHNOLOGY I2 EUR | 03/11 | 15,19% |
| ***** BGF WORLD TECHNOLOGY I2 EUR (HEDGED) | 03/11 | 25,78% |
| **** BGF WORLD TECHNOLOGY I2 GBP | 03/11 | 15,50% |
| **** BGF WORLD TECHNOLOGY I2 JPY | 03/11 | 15,35% |
| **** BGF WORLD TECHNOLOGY I2 USD | 03/11 | 15,38% |
| **** BGF WORLD TECHNOLOGY I4 USD | 03/11 | 15,30% |
| ***** BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | 03/11 | 20,80% |
| ** BGF WORLD TECHNOLOGY X10 USD | 03/11 | 7,03% |
| **** BGF WORLD TECHNOLOGY X2 USD | 03/11 | 16,10% |
| *** B&H ACCIONES, FI | 31/10 | -4,58% |
| ***** B&H DEUDA, FI | 31/10 | 3,15% |
| **** B&H FLEXIBLE, FI | 31/10 | 1,16% |
| ***** B&H RENTA FIJA, FI | 31/10 | 3,74% |
| ***** BINDEX ESPAÑA INDICE, FI | 31/10 | 42,26% |
