* BGF WORLD HEALTHSCIENCE E2 USD | 09/07 | 5,34% |
| * BGF WORLD HEALTHSCIENCE I2 EUR | 09/07 | 5,91% |
| * BGF WORLD HEALTHSCIENCE I2 EUR (HEDGED) | 09/07 | 2,38% |
| * BGF WORLD HEALTHSCIENCE I2 JPY | 09/07 | 5,91% |
| * BGF WORLD HEALTHSCIENCE I2 USD | 09/07 | 6,15% |
| * BGF WORLD HEALTHSCIENCE I4 USD | 09/07 | 6,15% |
| * BGF WORLD HEALTHSCIENCE X10 USD | 09/07 | 2,95% |
| * BGF WORLD HEALTHSCIENCE X2 USD | 09/07 | 6,57% |
| *** BGF WORLD MINING A2 AUD (HEDGED) | 09/07 | 9,52% |
| *** BGF WORLD MINING A2 CHF (HEDGED) | 09/07 | 1,42% |
| *** BGF WORLD MINING A2 EUR | 09/07 | 6,02% |
| *** BGF WORLD MINING A2 EUR (HEDGED) | 09/07 | 1,48% |
| *** BGF WORLD MINING A2 HKD (HEDGED) | 09/07 | 4,69% |
| **** BGF WORLD MINING A2 PLN (HEDGED) | 09/07 | -0,19% |
| *** BGF WORLD MINING A2 SGD (HEDGED) | 09/07 | 3,60% |
| *** BGF WORLD MINING A2 USD | 09/07 | 6,27% |
| *** BGF WORLD MINING A4 EUR | 09/07 | 6,03% |
| *** BGF WORLD MINING A4 GBP | 09/07 | 5,94% |
| *** BGF WORLD MINING C2 EUR | 09/07 | 5,33% |
| *** BGF WORLD MINING C2 EUR (HEDGED) | 09/07 | 0,74% |
| *** BGF WORLD MINING C2 USD | 09/07 | 5,60% |
| *** BGF WORLD MINING D2 CHF (HEDGED) | 09/07 | 1,72% |
| *** BGF WORLD MINING D2 EUR | 09/07 | 6,44% |
| *** BGF WORLD MINING D2 EUR (HEDGED) | 09/07 | 1,95% |
| *** BGF WORLD MINING D2 GBP (HEDGED) | 09/07 | 5,16% |
| **** BGF WORLD MINING D2 PLN (HEDGED) | 09/07 | 0,21% |
| *** BGF WORLD MINING D2 SGD (HEDGED) | 09/07 | 3,95% |
| *** BGF WORLD MINING D2 USD | 09/07 | 6,70% |
| *** BGF WORLD MINING D4 GBP | 09/07 | 6,34% |
| *** BGF WORLD MINING E2 EUR | 09/07 | 5,75% |
| *** BGF WORLD MINING E2 EUR (HEDGED) | 09/07 | 1,14% |
| *** BGF WORLD MINING E2 USD | 09/07 | 6,01% |
| *** BGF WORLD MINING I2 EUR | 09/07 | 6,58% |
| *** BGF WORLD MINING I2 EUR (HEDGED) | 09/07 | 2,11% |
| *** BGF WORLD MINING I2 USD | 09/07 | 6,84% |
| *** BGF WORLD MINING S2 EUR | 09/07 | 6,54% |
| *** BGF WORLD MINING S2 EUR (HEDGED) | 09/07 | 2,04% |
| *** BGF WORLD MINING S2 USD | 09/07 | 6,78% |
| ** BGF WORLD MINING X10 USD | 09/07 | 4,30% |
| **** BGF WORLD MINING X2 EUR (HEDGED) | 09/07 | 2,59% |
| **** BGF WORLD MINING X2 USD | 09/07 | 7,40% |
| *** BGF WORLD REAL ESTATE SECURITIES A2 USD | 09/07 | 12,15% |
| * BGF WORLD REAL ESTATE SECURITIES A6 HKD (HEDGED) | 09/07 | 8,98% |
| * BGF WORLD REAL ESTATE SECURITIES A6 SGD (HEDGED) | 09/07 | 8,15% |
| * BGF WORLD REAL ESTATE SECURITIES A6 USD | 09/07 | 10,41% |
| ND BGF WORLD REAL ESTATE SECURITIES A8 CNH (HEDGED) | 22/09 | · |
| *** BGF WORLD REAL ESTATE SECURITIES D2 CHF (HEDGED) | 09/07 | 8,22% |
| *** BGF WORLD REAL ESTATE SECURITIES D2 USD | 09/07 | 12,60% |
| ** BGF WORLD REAL ESTATE SECURITIES E2 EUR | 09/07 | 11,73% |
| * BGF WORLD REAL ESTATE SECURITIES X10 USD | 09/07 | 10,26% |
| **** BGF WORLD REAL ESTATE SECURITIES X2 AUD | 09/07 | 13,06% |
| **** BGF WORLD REAL ESTATE SECURITIES X2 AUD (HEDGED) | 09/07 | 17,69% |
| **** BGF WORLD REAL ESTATE SECURITIES X2 USD | 09/07 | 13,24% |
| **** BGF WORLD TECHNOLOGY A2 AUD (HEDGED) | 09/07 | 42,64% |
| ND BGF WORLD TECHNOLOGY A2 CNH (HEDGED) | 28/12 | · |
| **** BGF WORLD TECHNOLOGY A2 EUR | 09/07 | 38,14% |
| **** BGF WORLD TECHNOLOGY A2 EUR (HEDGED) | 09/07 | 32,90% |
| **** BGF WORLD TECHNOLOGY A2 GBP | 09/07 | 38,04% |
| **** BGF WORLD TECHNOLOGY A2 HKD | 09/07 | 38,48% |
| *** BGF WORLD TECHNOLOGY A2 JPY (HEDGED) | 09/07 | 31,27% |
| **** BGF WORLD TECHNOLOGY A2 SGD (HEDGED) | 09/07 | 35,47% |
| **** BGF WORLD TECHNOLOGY A2 USD | 09/07 | 38,49% |
| **** BGF WORLD TECHNOLOGY A4 EUR | 09/07 | 38,17% |
| **** BGF WORLD TECHNOLOGY A4 USD | 09/07 | 38,45% |
| **** BGF WORLD TECHNOLOGY C2 USD | 09/07 | 37,57% |
| **** BGF WORLD TECHNOLOGY D2 EUR | 09/07 | 38,68% |
| **** BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | 09/07 | 33,41% |
| **** BGF WORLD TECHNOLOGY D2 GBP | 09/07 | 38,57% |
| **** BGF WORLD TECHNOLOGY D2 USD | 09/07 | 39,01% |
| **** BGF WORLD TECHNOLOGY E2 EUR | 09/07 | 37,77% |
| **** BGF WORLD TECHNOLOGY E2 EUR (HEDGED) | 09/07 | 32,54% |
| **** BGF WORLD TECHNOLOGY E2 USD | 09/07 | 38,13% |
| ***** BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | 09/07 | 53,24% |
| **** BGF WORLD TECHNOLOGY I2 EUR | 09/07 | 38,82% |
| **** BGF WORLD TECHNOLOGY I2 EUR (HEDGED) | 09/07 | 33,54% |
| **** BGF WORLD TECHNOLOGY I2 GBP | 09/07 | 38,71% |
| **** BGF WORLD TECHNOLOGY I2 JPY | 09/07 | 38,87% |
| **** BGF WORLD TECHNOLOGY I2 USD | 09/07 | 39,18% |
| **** BGF WORLD TECHNOLOGY I4 USD | 09/07 | 39,15% |
| **** BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | 09/07 | 37,78% |
| *** BGF WORLD TECHNOLOGY X10 USD | 09/07 | 33,63% |
| **** BGF WORLD TECHNOLOGY X2 USD | 09/07 | 39,73% |
| * B&H ACCIONES, FI | 08/07 | 2,85% |
| ***** B&H DEUDA, FI | 08/07 | 0,79% |
| ** B&H FLEXIBLE, FI | 08/07 | 3,08% |
| ***** B&H RENTA FIJA, FI | 08/07 | 1,92% |
| ***** BINDEX ESPAÑA INDICE, FI | 08/07 | 12,74% |
| ***** BINDEX EURO ESG INDICE, FI | 08/07 | 9,97% |
| **** BINDEX EUROPA CTB INDICE, FI | 08/07 | 8,88% |
| **** BINDEX EUROPA INDICE, FI | 08/07 | 9,76% |
| **** BINDEX USA INDICE, FI | 08/07 | 12,67% |
| **** BINDEX USA SCREENED ÍNDICE (CUBIERTO), FI | 08/07 | 8,00% |
| ** BISONTE SICAV - MULTI VALUE ALLOCATION A | 03/07 | 4,42% |
| * BISSAN / BLINDAJE A | 07/07 | 0,35% |
| * BISSAN / BLINDAJE B | 07/07 | 0,43% |
| * BISSAN / BLINDAJE C | 07/07 | 0,50% |
| * BISSAN / BLINDAJE D | 07/07 | 0,54% |
| ND BISSAN / BLINDAJE E | 07/07 | 0,67% |
| ***** BISSAN / LARGO PLAZO A | 07/07 | -1,21% |
| ***** BISSAN / LARGO PLAZO B | 07/07 | -1,11% |
