*** BGF WORLD MINING E2 USD | 21/05 | 15,31% |
| *** BGF WORLD MINING I2 EUR | 21/05 | 15,82% |
| *** BGF WORLD MINING I2 EUR (HEDGED) | 21/05 | 13,06% |
| *** BGF WORLD MINING I2 USD | 21/05 | 15,97% |
| *** BGF WORLD MINING S2 EUR | 21/05 | 15,78% |
| *** BGF WORLD MINING S2 EUR (HEDGED) | 21/05 | 13,00% |
| *** BGF WORLD MINING S2 USD | 21/05 | 15,93% |
| ** BGF WORLD MINING X10 USD | 21/05 | 14,25% |
| **** BGF WORLD MINING X2 EUR (HEDGED) | 21/05 | 13,50% |
| **** BGF WORLD MINING X2 USD | 21/05 | 16,43% |
| *** BGF WORLD REAL ESTATE SECURITIES A2 USD | 21/05 | 9,83% |
| ** BGF WORLD REAL ESTATE SECURITIES A6 HKD (HEDGED) | 21/05 | 7,42% |
| ** BGF WORLD REAL ESTATE SECURITIES A6 SGD (HEDGED) | 21/05 | 7,90% |
| ** BGF WORLD REAL ESTATE SECURITIES A6 USD | 21/05 | 8,64% |
| ND BGF WORLD REAL ESTATE SECURITIES A8 CNH (HEDGED) | 22/09 | · |
| *** BGF WORLD REAL ESTATE SECURITIES D2 CHF (HEDGED) | 21/05 | 8,88% |
| **** BGF WORLD REAL ESTATE SECURITIES D2 USD | 21/05 | 10,14% |
| *** BGF WORLD REAL ESTATE SECURITIES E2 EUR | 21/05 | 9,55% |
| ** BGF WORLD REAL ESTATE SECURITIES X10 USD | 21/05 | 8,58% |
| ***** BGF WORLD REAL ESTATE SECURITIES X2 AUD | 21/05 | 10,46% |
| **** BGF WORLD REAL ESTATE SECURITIES X2 AUD (HEDGED) | 21/05 | 17,85% |
| ***** BGF WORLD REAL ESTATE SECURITIES X2 USD | 21/05 | 10,61% |
| *** BGF WORLD TECHNOLOGY A2 AUD (HEDGED) | 21/05 | 40,36% |
| ND BGF WORLD TECHNOLOGY A2 CNH (HEDGED) | 28/12 | · |
| **** BGF WORLD TECHNOLOGY A2 EUR | 21/05 | 32,33% |
| **** BGF WORLD TECHNOLOGY A2 EUR (HEDGED) | 21/05 | 29,46% |
| **** BGF WORLD TECHNOLOGY A2 GBP | 21/05 | 32,31% |
| **** BGF WORLD TECHNOLOGY A2 HKD | 21/05 | 32,51% |
| ** BGF WORLD TECHNOLOGY A2 JPY (HEDGED) | 21/05 | 28,69% |
| *** BGF WORLD TECHNOLOGY A2 SGD (HEDGED) | 21/05 | 31,51% |
| **** BGF WORLD TECHNOLOGY A2 USD | 21/05 | 32,52% |
| **** BGF WORLD TECHNOLOGY A4 EUR | 21/05 | 32,35% |
| **** BGF WORLD TECHNOLOGY A4 USD | 21/05 | 32,48% |
| *** BGF WORLD TECHNOLOGY C2 USD | 21/05 | 31,87% |
| **** BGF WORLD TECHNOLOGY D2 EUR | 21/05 | 32,72% |
| **** BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | 21/05 | 29,85% |
| **** BGF WORLD TECHNOLOGY D2 GBP | 21/05 | 32,69% |
| **** BGF WORLD TECHNOLOGY D2 USD | 21/05 | 32,89% |
| **** BGF WORLD TECHNOLOGY E2 EUR | 21/05 | 32,07% |
| **** BGF WORLD TECHNOLOGY E2 EUR (HEDGED) | 21/05 | 29,15% |
| **** BGF WORLD TECHNOLOGY E2 USD | 21/05 | 32,26% |
| ***** BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | 21/05 | 48,86% |
| **** BGF WORLD TECHNOLOGY I2 EUR | 21/05 | 32,81% |
| **** BGF WORLD TECHNOLOGY I2 EUR (HEDGED) | 21/05 | 29,91% |
| **** BGF WORLD TECHNOLOGY I2 GBP | 21/05 | 32,79% |
| **** BGF WORLD TECHNOLOGY I2 JPY | 21/05 | 32,84% |
| **** BGF WORLD TECHNOLOGY I2 USD | 21/05 | 32,99% |
| **** BGF WORLD TECHNOLOGY I4 USD | 21/05 | 32,95% |
| **** BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | 21/05 | 32,08% |
| ** BGF WORLD TECHNOLOGY X10 USD | 21/05 | 29,11% |
| **** BGF WORLD TECHNOLOGY X2 USD | 21/05 | 33,40% |
| ** B&H ACCIONES, FI | 20/05 | 1,41% |
| ***** B&H DEUDA, FI | 20/05 | 0,34% |
| **** B&H FLEXIBLE, FI | 20/05 | 0,84% |
| ***** B&H RENTA FIJA, FI | 20/05 | 0,68% |
| ***** BINDEX ESPAÑA INDICE, FI | 20/05 | 5,88% |
| ***** BINDEX EURO ESG INDICE, FI | 20/05 | 5,83% |
| **** BINDEX EUROPA CTB INDICE, FI | 20/05 | 5,41% |
| **** BINDEX EUROPA INDICE, FI | 20/05 | 6,40% |
| **** BINDEX USA ESG INDICE (CUBIERTO), FI | 20/05 | 7,78% |
| **** BINDEX USA INDICE, FI | 20/05 | 9,87% |
| ND BISONTE SICAV - MULTI VALUE ALLOCATION A | 15/05 | 3,61% |
| * BISSAN / BLINDAJE A | 19/05 | 0,26% |
| * BISSAN / BLINDAJE B | 19/05 | 0,32% |
| * BISSAN / BLINDAJE C | 19/05 | 0,36% |
| * BISSAN / BLINDAJE D | 19/05 | 0,39% |
| ND BISSAN / BLINDAJE E | 19/05 | 0,49% |
| **** BISSAN / LARGO PLAZO A | 19/05 | 3,78% |
| **** BISSAN / LARGO PLAZO B | 19/05 | 3,88% |
| **** BISSAN / LARGO PLAZO C | 19/05 | 3,91% |
| **** BISSAN / LARGO PLAZO D | 19/05 | 3,97% |
| * BISSAN / POLVORA A | 19/05 | 0,26% |
| * BISSAN / POLVORA B | 19/05 | 0,32% |
| ** BISSAN / POLVORA C | 19/05 | 0,36% |
| ** BISSAN / POLVORA D | 19/05 | 0,39% |
| * BITACORA RENTA VARIABLE, FI | 20/05 | 4,82% |
| ** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 EUR | 21/05 | 3,25% |
| *** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 GBP | 21/05 | 3,23% |
| ** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A4 EUR HEDGED | 21/05 | 1,21% |
| *** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR | 21/05 | 3,40% |
| ** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR HEDGED | 21/05 | 1,34% |
| *** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 GBP HEDGED | 21/05 | 3,10% |
| *** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 USD | 21/05 | 3,55% |
| ** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR | 21/05 | 3,07% |
| ** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR HEDGED | 21/05 | 0,99% |
| *** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 USD | 21/05 | 4,16% |
| *** BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 EUR | 20/05 | 5,08% |
| *** BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 SEK HEDGED | 20/05 | 4,39% |
| *** BLACKROCK DYNAMIC DIVERSIFIED GROWTH D2 EUR | 20/05 | 5,36% |
| ** BLACKROCK DYNAMIC DIVERSIFIED GROWTH E2 EUR | 20/05 | 4,87% |
| ** BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 CAD HEDGED | 20/05 | 6,49% |
| **** BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 EUR | 20/05 | 5,45% |
| * BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 JPY HEDGED | 20/05 | 4,79% |
| **** BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 SEK HEDGED | 20/05 | 4,79% |
| **** BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 USD HEDGED | 20/05 | 7,66% |
| **** BLACKROCK DYNAMIC DIVERSIFIED GROWTH X2 EUR | 20/05 | 5,68% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 CHF HEDGED | 21/05 | 1,36% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 EUR HEDGED | 21/05 | 0,31% |
| **** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 GBP | 21/05 | 1,97% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 USD HEDGED | 21/05 | 2,44% |
