**** BGF WORLD TECHNOLOGY I2 JPY | 19/02 | 0,20% |
| **** BGF WORLD TECHNOLOGY I2 USD | 19/02 | 0,14% |
| **** BGF WORLD TECHNOLOGY I4 USD | 19/02 | 0,19% |
| ***** BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | 19/02 | 0,00% |
| ** BGF WORLD TECHNOLOGY X10 USD | 19/02 | -0,53% |
| **** BGF WORLD TECHNOLOGY X2 USD | 19/02 | 0,26% |
| *** B&H ACCIONES, FI | 19/02 | 1,38% |
| ***** B&H DEUDA, FI | 19/02 | 0,72% |
| **** B&H FLEXIBLE, FI | 19/02 | 1,77% |
| ***** B&H RENTA FIJA, FI | 19/02 | 1,39% |
| ***** BINDEX ESPAÑA INDICE, FI | 18/02 | 5,46% |
| ***** BINDEX EURO ESG INDICE, FI | 18/02 | 5,82% |
| *** BINDEX EUROPA CTB INDICE, FI | 18/02 | 6,19% |
| **** BINDEX EUROPA INDICE, FI | 18/02 | 6,20% |
| ***** BINDEX USA ESG INDICE (CUBIERTO), FI | 18/02 | 0,96% |
| **** BINDEX USA INDICE, FI | 18/02 | 0,22% |
| ND BISONTE SICAV - MULTI VALUE ALLOCATION A | 13/02 | 2,04% |
| * BISSAN / BLINDAJE A | 17/02 | 0,09% |
| * BISSAN / BLINDAJE B | 17/02 | 0,11% |
| * BISSAN / BLINDAJE C | 17/02 | 0,12% |
| * BISSAN / BLINDAJE D | 17/02 | 0,14% |
| ND BISSAN / BLINDAJE E | 17/02 | 0,17% |
| *** BISSAN / LARGO PLAZO A | 17/02 | 5,62% |
| *** BISSAN / LARGO PLAZO B | 17/02 | 5,65% |
| *** BISSAN / LARGO PLAZO C | 17/02 | 5,60% |
| *** BISSAN / LARGO PLAZO D | 17/02 | 5,68% |
| * BISSAN / POLVORA A | 17/02 | 0,10% |
| * BISSAN / POLVORA B | 17/02 | 0,13% |
| * BISSAN / POLVORA C | 17/02 | 0,14% |
| * BISSAN / POLVORA D | 17/02 | 0,15% |
| * BITACORA RENTA VARIABLE, FI | 18/02 | 3,29% |
| *** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 EUR | 19/02 | 2,63% |
| *** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 GBP | 19/02 | 2,58% |
| *** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A4 EUR HEDGED | 19/02 | 2,52% |
| *** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR | 19/02 | 2,67% |
| *** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR HEDGED | 19/02 | 2,55% |
| **** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 GBP HEDGED | 19/02 | 2,71% |
| *** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 USD | 19/02 | 2,85% |
| *** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR | 19/02 | 2,57% |
| *** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR HEDGED | 19/02 | 2,44% |
| *** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 USD | 19/02 | 3,58% |
| *** BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 EUR | 18/02 | 3,70% |
| *** BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 SEK HEDGED | 18/02 | 5,61% |
| *** BLACKROCK DYNAMIC DIVERSIFIED GROWTH D2 EUR | 18/02 | 3,80% |
| ** BLACKROCK DYNAMIC DIVERSIFIED GROWTH E2 EUR | 18/02 | 3,63% |
| ** BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 CAD HEDGED | 18/02 | 3,35% |
| *** BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 EUR | 18/02 | 3,83% |
| * BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 JPY HEDGED | 18/02 | 4,88% |
| *** BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 SEK HEDGED | 18/02 | 5,76% |
| ** BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 USD HEDGED | 18/02 | 3,25% |
| *** BLACKROCK DYNAMIC DIVERSIFIED GROWTH X2 EUR | 18/02 | 3,91% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 CHF HEDGED | 19/02 | 3,58% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 EUR HEDGED | 19/02 | 1,71% |
| **** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 GBP | 19/02 | 1,80% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 USD HEDGED | 19/02 | 1,90% |
| ** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 AUD HEDGED | 19/02 | 7,43% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 CHF HEDGED | 19/02 | 3,65% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 EUR HEDGED | 19/02 | 1,78% |
| **** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 GBP | 19/02 | 1,88% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 USD HEDGED | 19/02 | 1,99% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 CHF HEDGED | 19/02 | 3,70% |
| **** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 EUR HEDGED | 19/02 | 1,82% |
| **** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 GBP | 19/02 | 1,91% |
| * BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 JPY HEDGED | 19/02 | 2,79% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 USD HEDGED | 19/02 | 2,03% |
| **** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I4 GBP | 19/02 | 1,91% |
| **** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN S2 GBP | 19/02 | 1,91% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 AUD HEDGED | 19/02 | 7,62% |
| **** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 GBP | 19/02 | 2,05% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 CHF HEDGED | 19/02 | 3,69% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 EUR HEDGED | 19/02 | 1,80% |
| **** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 GBP | 19/02 | 1,91% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 USD HEDGED | 19/02 | 2,07% |
| **** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 CHF HEDGED | 19/02 | 10,35% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 USD | 19/02 | 8,77% |
| **** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 CHF HEDGED | 19/02 | 10,42% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR | 19/02 | 8,66% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR HEDGED | 19/02 | 8,51% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 GBP | 19/02 | 8,61% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 USD | 19/02 | 8,84% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D4 USD | 19/02 | 8,84% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES E2 EUR | 19/02 | 8,51% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 EUR | 19/02 | 8,71% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 USD | 19/02 | 8,89% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES X2 USD | 19/02 | 9,04% |
| *** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 CHF HEDGED | 19/02 | 4,82% |
| *** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 EUR HEDGED | 19/02 | 2,96% |
| *** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 SEK HEDGED | 19/02 | 4,14% |
| *** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 USD | 19/02 | 3,24% |
| ** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A4 GBP HEDGED | 19/02 | 3,01% |
| *** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 CHF HEDGED | 19/02 | 4,94% |
| **** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 EUR HEDGED | 19/02 | 3,07% |
| *** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 USD | 19/02 | 3,34% |
| ** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP | 19/02 | 3,11% |
| ** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP HEDGED | 19/02 | 3,16% |
| * BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR | 19/02 | 3,18% |
| ** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR HEDGED | 19/02 | 3,03% |
| * BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 USD | 19/02 | 3,34% |
| *** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 EUR HEDGED | 19/02 | 2,89% |
| ** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 USD | 19/02 | 3,16% |
