**** BGF WORLD TECHNOLOGY A2 EUR (HEDGED) | 12/09 | 15,08% |
| **** BGF WORLD TECHNOLOGY A2 GBP | 12/09 | 3,41% |
| **** BGF WORLD TECHNOLOGY A2 HKD | 12/09 | 3,47% |
| ** BGF WORLD TECHNOLOGY A2 JPY (HEDGED) | 12/09 | 7,03% |
| **** BGF WORLD TECHNOLOGY A2 SGD (HEDGED) | 12/09 | 7,70% |
| **** BGF WORLD TECHNOLOGY A2 USD | 12/09 | 3,44% |
| **** BGF WORLD TECHNOLOGY A4 EUR | 12/09 | 3,38% |
| **** BGF WORLD TECHNOLOGY A4 USD | 12/09 | 3,45% |
| **** BGF WORLD TECHNOLOGY C2 USD | 12/09 | 2,55% |
| **** BGF WORLD TECHNOLOGY D2 EUR | 12/09 | 3,89% |
| ***** BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | 12/09 | 15,72% |
| **** BGF WORLD TECHNOLOGY D2 GBP | 12/09 | 3,95% |
| **** BGF WORLD TECHNOLOGY D2 USD | 12/09 | 3,99% |
| **** BGF WORLD TECHNOLOGY E2 EUR | 12/09 | 2,99% |
| **** BGF WORLD TECHNOLOGY E2 EUR (HEDGED) | 12/09 | 14,73% |
| **** BGF WORLD TECHNOLOGY E2 USD | 12/09 | 3,09% |
| ***** BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | 12/09 | 25,62% |
| **** BGF WORLD TECHNOLOGY I2 EUR | 12/09 | 4,05% |
| ***** BGF WORLD TECHNOLOGY I2 EUR (HEDGED) | 12/09 | 15,93% |
| **** BGF WORLD TECHNOLOGY I2 GBP | 12/09 | 4,10% |
| **** BGF WORLD TECHNOLOGY I2 JPY | 12/09 | 4,13% |
| **** BGF WORLD TECHNOLOGY I2 USD | 12/09 | 4,16% |
| **** BGF WORLD TECHNOLOGY I4 USD | 12/09 | 4,09% |
| ***** BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | 12/09 | 12,42% |
| ** BGF WORLD TECHNOLOGY X10 USD | 12/09 | -2,08% |
| ***** BGF WORLD TECHNOLOGY X2 USD | 12/09 | 4,69% |
| *** B&H ACCIONES, FI | 12/09 | -5,45% |
| ***** B&H DEUDA, FI | 12/09 | 2,51% |
| ***** B&H FLEXIBLE, FI | 12/09 | 0,15% |
| ***** B&H RENTA FIJA, FI | 12/09 | 2,97% |
| ***** BINDEX ESPAÑA INDICE, FI | 11/09 | 35,60% |
| ***** BINDEX EURO ESG INDICE, FI | 11/09 | 14,51% |
| ** BINDEX EUROPA CTB INDICE, FI | 11/09 | 8,08% |
| **** BINDEX EUROPA INDICE, FI | 11/09 | 11,91% |
| **** BINDEX USA ESG INDICE (CUBIERTO), FI | 11/09 | 9,41% |
| **** BINDEX USA INDICE, FI | 11/09 | -0,56% |
| ND BISONTE SICAV - MULTI VALUE ALLOCATION A | 12/09 | 3,26% |
| * BISSAN / BLINDAJE A | 10/09 | 0,53% |
| * BISSAN / BLINDAJE B | 10/09 | 0,66% |
| * BISSAN / BLINDAJE C | 10/09 | 0,64% |
| * BISSAN / BLINDAJE D | 10/09 | 0,71% |
| ND BISSAN / BLINDAJE E | 10/09 | 0,66% |
| *** BISSAN / LARGO PLAZO A | 10/09 | 14,99% |
| *** BISSAN / LARGO PLAZO B | 10/09 | 15,21% |
| *** BISSAN / LARGO PLAZO C | 10/09 | 15,26% |
| *** BISSAN / LARGO PLAZO D | 10/09 | 15,38% |
| * BISSAN / POLVORA A | 10/09 | -0,25% |
| * BISSAN / POLVORA B | 10/09 | -0,11% |
| * BISSAN / POLVORA C | 10/09 | -0,04% |
| * BISSAN / POLVORA D | 10/09 | 0,03% |
| * BITACORA RENTA VARIABLE, FI | 11/09 | -1,99% |
| ** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 EUR | 12/09 | -2,79% |
| ** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 GBP | 12/09 | -2,75% |
| ** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A4 EUR HEDGED | 12/09 | 7,99% |
| *** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR | 12/09 | -2,53% |
| ** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR HEDGED | 12/09 | 8,17% |
| *** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 GBP HEDGED | 12/09 | 5,13% |
| *** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 USD | 12/09 | -2,45% |
| ** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR | 12/09 | -3,00% |
| ** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR HEDGED | 12/09 | 7,81% |
| *** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 USD | 12/09 | -0,95% |
| *** BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 EUR | 11/09 | 7,61% |
| ** BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 SEK HEDGED | 11/09 | 12,40% |
| **** BLACKROCK DYNAMIC DIVERSIFIED GROWTH D2 EUR | 11/09 | 8,14% |
| *** BLACKROCK DYNAMIC DIVERSIFIED GROWTH E2 EUR | 11/09 | 7,25% |
| * BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 CAD HEDGED | 11/09 | 0,11% |
| **** BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 EUR | 11/09 | 8,33% |
| * BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 JPY HEDGED | 11/09 | 0,78% |
| *** BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 SEK HEDGED | 11/09 | 13,19% |
| ** BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 USD HEDGED | 11/09 | -2,12% |
| **** BLACKROCK DYNAMIC DIVERSIFIED GROWTH X2 EUR | 11/09 | 8,74% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 CHF HEDGED | 12/09 | -2,58% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 EUR HEDGED | 12/09 | -1,63% |
| **** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 GBP | 12/09 | -4,37% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 USD HEDGED | 12/09 | -11,54% |
| ** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 AUD HEDGED | 12/09 | -5,18% |
| **** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 CHF HEDGED | 12/09 | -2,23% |
| **** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 EUR HEDGED | 12/09 | -1,30% |
| **** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 GBP | 12/09 | -4,04% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 USD HEDGED | 12/09 | -11,22% |
| **** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 CHF HEDGED | 12/09 | -2,03% |
| **** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 EUR HEDGED | 12/09 | -1,09% |
| **** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 GBP | 12/09 | -3,85% |
| * BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 JPY HEDGED | 12/09 | -8,12% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 USD HEDGED | 12/09 | -11,06% |
| **** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I4 GBP | 12/09 | -3,84% |
| **** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN S2 GBP | 12/09 | -3,84% |
| ** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 AUD HEDGED | 12/09 | -4,46% |
| **** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 GBP | 12/09 | -3,16% |
| **** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 CHF HEDGED | 12/09 | -2,06% |
| **** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 EUR HEDGED | 12/09 | -1,14% |
| **** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 GBP | 12/09 | -3,87% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 USD HEDGED | 12/09 | -11,08% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 CHF HEDGED | 12/09 | 26,80% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 USD | 12/09 | 16,11% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 CHF HEDGED | 12/09 | 27,22% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR | 12/09 | 16,39% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR HEDGED | 12/09 | 28,11% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 GBP | 12/09 | 16,45% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 USD | 12/09 | 16,51% |
