*** BGF WORLD MINING A2 AUD (HEDGED) | 30/10 | 37,00% |
| **** BGF WORLD MINING A2 CHF (HEDGED) | 30/10 | 43,35% |
| *** BGF WORLD MINING A2 EUR | 30/10 | 31,71% |
| **** BGF WORLD MINING A2 EUR (HEDGED) | 30/10 | 43,60% |
| *** BGF WORLD MINING A2 HKD (HEDGED) | 30/10 | 30,18% |
| **** BGF WORLD MINING A2 PLN (HEDGED) | 30/10 | 47,66% |
| **** BGF WORLD MINING A2 SGD (HEDGED) | 30/10 | 34,98% |
| *** BGF WORLD MINING A2 USD | 30/10 | 32,12% |
| *** BGF WORLD MINING A4 EUR | 30/10 | 31,62% |
| *** BGF WORLD MINING A4 GBP | 30/10 | 31,70% |
| *** BGF WORLD MINING C2 EUR | 30/10 | 30,33% |
| **** BGF WORLD MINING C2 EUR (HEDGED) | 30/10 | 42,07% |
| *** BGF WORLD MINING C2 USD | 30/10 | 30,77% |
| **** BGF WORLD MINING D2 CHF (HEDGED) | 30/10 | 44,20% |
| *** BGF WORLD MINING D2 EUR | 30/10 | 32,52% |
| **** BGF WORLD MINING D2 EUR (HEDGED) | 30/10 | 44,57% |
| **** BGF WORLD MINING D2 GBP (HEDGED) | 30/10 | 38,50% |
| **** BGF WORLD MINING D2 PLN (HEDGED) | 30/10 | 48,69% |
| **** BGF WORLD MINING D2 SGD (HEDGED) | 30/10 | 35,68% |
| *** BGF WORLD MINING D2 USD | 30/10 | 32,95% |
| *** BGF WORLD MINING D4 GBP | 30/10 | 31,65% |
| *** BGF WORLD MINING E2 EUR | 30/10 | 31,17% |
| **** BGF WORLD MINING E2 EUR (HEDGED) | 30/10 | 42,90% |
| *** BGF WORLD MINING E2 USD | 30/10 | 31,58% |
| *** BGF WORLD MINING I2 EUR | 30/10 | 32,80% |
| **** BGF WORLD MINING I2 EUR (HEDGED) | 30/10 | 45,09% |
| *** BGF WORLD MINING I2 USD | 30/10 | 33,23% |
| *** BGF WORLD MINING S2 EUR | 30/10 | 32,70% |
| **** BGF WORLD MINING S2 EUR (HEDGED) | 30/10 | 44,81% |
| *** BGF WORLD MINING S2 USD | 30/10 | 33,18% |
| *** BGF WORLD MINING X10 USD | 30/10 | 26,89% |
| **** BGF WORLD MINING X2 EUR (HEDGED) | 30/10 | 46,07% |
| **** BGF WORLD MINING X2 USD | 30/10 | 34,35% |
| *** BGF WORLD REAL ESTATE SECURITIES A2 USD | 30/10 | -3,80% |
| * BGF WORLD REAL ESTATE SECURITIES A6 HKD (HEDGED) | 30/10 | -7,48% |
| ** BGF WORLD REAL ESTATE SECURITIES A6 SGD (HEDGED) | 30/10 | -4,25% |
| * BGF WORLD REAL ESTATE SECURITIES A6 USD | 30/10 | -6,28% |
| ND BGF WORLD REAL ESTATE SECURITIES A8 CNH (HEDGED) | 22/09 | · |
| **** BGF WORLD REAL ESTATE SECURITIES D2 CHF (HEDGED) | 30/10 | 4,87% |
| *** BGF WORLD REAL ESTATE SECURITIES D2 USD | 30/10 | -3,22% |
| ** BGF WORLD REAL ESTATE SECURITIES E2 EUR | 30/10 | -4,47% |
| * BGF WORLD REAL ESTATE SECURITIES X10 USD | 30/10 | -7,72% |
| **** BGF WORLD REAL ESTATE SECURITIES X2 AUD | 30/10 | -2,52% |
| *** BGF WORLD REAL ESTATE SECURITIES X2 AUD (HEDGED) | 30/10 | 1,33% |
| **** BGF WORLD REAL ESTATE SECURITIES X2 USD | 30/10 | -2,38% |
| *** BGF WORLD TECHNOLOGY A2 AUD (HEDGED) | 30/10 | 18,31% |
| ND BGF WORLD TECHNOLOGY A2 CNH (HEDGED) | 28/12 | · |
| **** BGF WORLD TECHNOLOGY A2 EUR | 30/10 | 13,46% |
| **** BGF WORLD TECHNOLOGY A2 EUR (HEDGED) | 30/10 | 24,47% |
| **** BGF WORLD TECHNOLOGY A2 GBP | 30/10 | 13,52% |
| *** BGF WORLD TECHNOLOGY A2 HKD | 30/10 | 13,85% |
| ** BGF WORLD TECHNOLOGY A2 JPY (HEDGED) | 30/10 | 12,28% |
| **** BGF WORLD TECHNOLOGY A2 SGD (HEDGED) | 30/10 | 16,35% |
| **** BGF WORLD TECHNOLOGY A2 USD | 30/10 | 13,83% |
| *** BGF WORLD TECHNOLOGY A4 EUR | 30/10 | 13,46% |
| *** BGF WORLD TECHNOLOGY A4 USD | 30/10 | 13,82% |
| *** BGF WORLD TECHNOLOGY C2 USD | 30/10 | 12,65% |
| **** BGF WORLD TECHNOLOGY D2 EUR | 30/10 | 14,18% |
| ***** BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | 30/10 | 25,24% |
| **** BGF WORLD TECHNOLOGY D2 GBP | 30/10 | 14,23% |
| **** BGF WORLD TECHNOLOGY D2 USD | 30/10 | 14,54% |
| *** BGF WORLD TECHNOLOGY E2 EUR | 30/10 | 13,00% |
| **** BGF WORLD TECHNOLOGY E2 EUR (HEDGED) | 30/10 | 24,00% |
| *** BGF WORLD TECHNOLOGY E2 USD | 30/10 | 13,36% |
| ***** BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | 30/10 | 39,56% |
| **** BGF WORLD TECHNOLOGY I2 EUR | 30/10 | 14,38% |
| ***** BGF WORLD TECHNOLOGY I2 EUR (HEDGED) | 30/10 | 25,51% |
| **** BGF WORLD TECHNOLOGY I2 GBP | 30/10 | 14,43% |
| **** BGF WORLD TECHNOLOGY I2 JPY | 30/10 | 14,78% |
| **** BGF WORLD TECHNOLOGY I2 USD | 30/10 | 14,75% |
| **** BGF WORLD TECHNOLOGY I4 USD | 30/10 | 14,71% |
| ***** BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | 30/10 | 20,00% |
| ** BGF WORLD TECHNOLOGY X10 USD | 30/10 | 7,25% |
| **** BGF WORLD TECHNOLOGY X2 USD | 30/10 | 15,46% |
| *** B&H ACCIONES, FI | 30/10 | -5,10% |
| ***** B&H DEUDA, FI | 30/10 | 3,09% |
| **** B&H FLEXIBLE, FI | 30/10 | 0,84% |
| ***** B&H RENTA FIJA, FI | 30/10 | 3,68% |
| ***** BINDEX ESPAÑA INDICE, FI | 29/10 | 42,91% |
| ***** BINDEX EURO ESG INDICE, FI | 29/10 | 22,18% |
| ** BINDEX EUROPA CTB INDICE, FI | 29/10 | 12,07% |
| **** BINDEX EUROPA INDICE, FI | 29/10 | 16,10% |
| ***** BINDEX USA ESG INDICE (CUBIERTO), FI | 29/10 | 15,56% |
| **** BINDEX USA INDICE, FI | 29/10 | 5,28% |
| ND BISONTE SICAV - MULTI VALUE ALLOCATION A | 24/10 | 4,95% |
| * BISSAN / BLINDAJE A | 28/10 | 0,61% |
| * BISSAN / BLINDAJE B | 28/10 | 0,76% |
| * BISSAN / BLINDAJE C | 28/10 | 0,77% |
| * BISSAN / BLINDAJE D | 28/10 | 0,86% |
| ND BISSAN / BLINDAJE E | 28/10 | 0,88% |
| *** BISSAN / LARGO PLAZO A | 28/10 | 23,66% |
| *** BISSAN / LARGO PLAZO B | 28/10 | 23,87% |
| *** BISSAN / LARGO PLAZO C | 28/10 | 23,97% |
| *** BISSAN / LARGO PLAZO D | 28/10 | 24,14% |
| * BISSAN / POLVORA A | 28/10 | -0,12% |
| * BISSAN / POLVORA B | 28/10 | 0,05% |
| * BISSAN / POLVORA C | 28/10 | 0,13% |
| * BISSAN / POLVORA D | 28/10 | 0,21% |
| * BITACORA RENTA VARIABLE, FI | 29/10 | 0,62% |
| *** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 EUR | 30/10 | -1,19% |
