***** B&H DEUDA, FI | 20/08 | 0,92% |
| ** B&H FLEXIBLE, FI | 20/08 | 2,71% |
| ***** B&H RENTA FIJA, FI | 20/08 | 1,66% |
| ***** BINDEX ESPAÑA INDICE, FI | 19/08 | 17,19% |
| ***** BINDEX EURO ESG INDICE, FI | 19/08 | 13,53% |
| **** BINDEX EUROPA CTB INDICE, FI | 19/08 | 11,18% |
| **** BINDEX EUROPA INDICE, FI | 19/08 | 12,52% |
| **** BINDEX USA INDICE, FI | 19/08 | 13,66% |
| **** BINDEX USA SCREENED ÍNDICE (CUBIERTO), FI | 19/08 | 12,39% |
| ** BISONTE SICAV - MULTI VALUE ALLOCATION A | 14/08 | 4,79% |
| * BISSAN / BLINDAJE A | 18/08 | 0,46% |
| * BISSAN / BLINDAJE B | 18/08 | 0,55% |
| * BISSAN / BLINDAJE C | 18/08 | 0,63% |
| * BISSAN / BLINDAJE D | 18/08 | 0,69% |
| ND BISSAN / BLINDAJE E | 18/08 | 0,84% |
| ***** BISSAN / LARGO PLAZO A | 18/08 | -0,24% |
| ***** BISSAN / LARGO PLAZO B | 18/08 | -0,11% |
| ***** BISSAN / LARGO PLAZO C | 18/08 | -0,07% |
| ***** BISSAN / LARGO PLAZO D | 18/08 | 0,03% |
| * BISSAN / POLVORA A | 18/08 | 0,51% |
