*** BGF WORLD HEALTHSCIENCE D5 GBP | 13/03 | 0,54% |
| ** BGF WORLD HEALTHSCIENCE E2 EUR | 13/03 | 0,14% |
| ** BGF WORLD HEALTHSCIENCE E2 EUR (HEDGED) | 13/03 | 4,49% |
| ** BGF WORLD HEALTHSCIENCE E2 USD | 13/03 | 0,60% |
| *** BGF WORLD HEALTHSCIENCE I2 EUR | 13/03 | 0,46% |
| ** BGF WORLD HEALTHSCIENCE I2 EUR (HEDGED) | 13/03 | 4,83% |
| *** BGF WORLD HEALTHSCIENCE I2 JPY | 13/03 | 0,68% |
| *** BGF WORLD HEALTHSCIENCE I2 USD | 13/03 | 0,90% |
| *** BGF WORLD HEALTHSCIENCE I4 USD | 13/03 | 0,84% |
| ND BGF WORLD HEALTHSCIENCE X10 USD | 13/03 | -0,16% |
| **** BGF WORLD HEALTHSCIENCE X2 USD | 13/03 | 1,04% |
| * BGF WORLD MINING A2 AUD (HEDGED) | 13/03 | 3,42% |
| * BGF WORLD MINING A2 CHF (HEDGED) | 13/03 | 3,87% |
| ** BGF WORLD MINING A2 EUR | 13/03 | 1,69% |
| * BGF WORLD MINING A2 EUR (HEDGED) | 13/03 | 6,16% |
| ** BGF WORLD MINING A2 HKD (HEDGED) | 13/03 | 1,98% |
| ** BGF WORLD MINING A2 PLN (HEDGED) | 13/03 | 8,62% |
| ** BGF WORLD MINING A2 SGD (HEDGED) | 13/03 | 3,74% |
| ** BGF WORLD MINING A2 USD | 13/03 | 2,14% |
| * BGF WORLD MINING A4 EUR | 13/03 | 1,68% |
| * BGF WORLD MINING A4 GBP | 13/03 | 1,90% |
| ** BGF WORLD MINING C2 EUR | 13/03 | 1,42% |
| * BGF WORLD MINING C2 EUR (HEDGED) | 13/03 | 5,79% |
| ** BGF WORLD MINING C2 USD | 13/03 | 1,89% |
| * BGF WORLD MINING D2 CHF (HEDGED) | 13/03 | 4,06% |
| ** BGF WORLD MINING D2 EUR | 13/03 | 1,82% |
| * BGF WORLD MINING D2 EUR (HEDGED) | 13/03 | 6,30% |
| * BGF WORLD MINING D2 GBP (HEDGED) | 13/03 | 5,62% |
| ** BGF WORLD MINING D2 PLN (HEDGED) | 13/03 | 8,84% |
| ** BGF WORLD MINING D2 SGD (HEDGED) | 13/03 | 3,85% |
| ** BGF WORLD MINING D2 USD | 13/03 | 2,30% |
| * BGF WORLD MINING D4 GBP | 13/03 | 2,06% |
| ** BGF WORLD MINING E2 EUR | 13/03 | 1,59% |
| * BGF WORLD MINING E2 EUR (HEDGED) | 13/03 | 5,90% |
| ** BGF WORLD MINING E2 USD | 13/03 | 2,05% |
| ** BGF WORLD MINING I2 EUR | 13/03 | 1,87% |
| * BGF WORLD MINING I2 EUR (HEDGED) | 13/03 | 6,47% |
| ** BGF WORLD MINING I2 USD | 13/03 | 2,34% |
| ND BGF WORLD MINING S2 EUR | 13/03 | 1,84% |
| * BGF WORLD MINING S2 EUR (HEDGED) | 13/03 | 6,36% |
| ** BGF WORLD MINING S2 USD | 13/03 | 2,33% |
| ND BGF WORLD MINING X10 USD | 13/03 | 1,07% |
| * BGF WORLD MINING X2 EUR (HEDGED) | 13/03 | 6,40% |
| ** BGF WORLD MINING X2 USD | 13/03 | 2,55% |
| *** BGF WORLD REAL ESTATE SECURITIES A2 USD | 13/03 | -3,88% |
| * BGF WORLD REAL ESTATE SECURITIES A6 HKD (HEDGED) | 13/03 | -4,53% |
| * BGF WORLD REAL ESTATE SECURITIES A6 SGD (HEDGED) | 13/03 | -2,94% |
| * BGF WORLD REAL ESTATE SECURITIES A6 USD | 13/03 | -4,48% |
| ND BGF WORLD REAL ESTATE SECURITIES A8 CNH (HEDGED) | 22/09 | · |
| ** BGF WORLD REAL ESTATE SECURITIES D2 CHF (HEDGED) | 13/03 | -2,25% |
| *** BGF WORLD REAL ESTATE SECURITIES D2 USD | 13/03 | -3,70% |
| ** BGF WORLD REAL ESTATE SECURITIES E2 EUR | 13/03 | -4,39% |
| ND BGF WORLD REAL ESTATE SECURITIES X10 USD | 13/03 | -4,86% |
| **** BGF WORLD REAL ESTATE SECURITIES X2 AUD | 13/03 | -3,81% |
| * BGF WORLD REAL ESTATE SECURITIES X2 AUD (HEDGED) | 13/03 | -2,48% |
| **** BGF WORLD REAL ESTATE SECURITIES X2 USD | 13/03 | -3,54% |
| ** BGF WORLD TECHNOLOGY A2 AUD (HEDGED) | 13/03 | -14,19% |
| ND BGF WORLD TECHNOLOGY A2 CNH (HEDGED) | 28/12 | · |
| **** BGF WORLD TECHNOLOGY A2 EUR | 13/03 | -15,56% |
| *** BGF WORLD TECHNOLOGY A2 EUR (HEDGED) | 13/03 | -11,48% |
| **** BGF WORLD TECHNOLOGY A2 GBP | 13/03 | -15,37% |
| **** BGF WORLD TECHNOLOGY A2 HKD | 13/03 | -15,16% |
| ** BGF WORLD TECHNOLOGY A2 JPY (HEDGED) | 13/03 | -10,69% |
| *** BGF WORLD TECHNOLOGY A2 SGD (HEDGED) | 13/03 | -13,69% |
| **** BGF WORLD TECHNOLOGY A2 USD | 13/03 | -15,17% |
| **** BGF WORLD TECHNOLOGY A4 EUR | 13/03 | -15,54% |
| **** BGF WORLD TECHNOLOGY A4 USD | 13/03 | -15,17% |
| *** BGF WORLD TECHNOLOGY C2 USD | 13/03 | -15,38% |
| **** BGF WORLD TECHNOLOGY D2 EUR | 13/03 | -15,42% |
| *** BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | 13/03 | -11,36% |
| **** BGF WORLD TECHNOLOGY D2 GBP | 13/03 | -15,25% |
| **** BGF WORLD TECHNOLOGY D2 USD | 13/03 | -15,04% |
| **** BGF WORLD TECHNOLOGY E2 EUR | 13/03 | -15,63% |
| *** BGF WORLD TECHNOLOGY E2 EUR (HEDGED) | 13/03 | -11,55% |
| **** BGF WORLD TECHNOLOGY E2 USD | 13/03 | -15,25% |
| ***** BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | 13/03 | -8,61% |
| **** BGF WORLD TECHNOLOGY I2 EUR | 13/03 | -15,40% |
| *** BGF WORLD TECHNOLOGY I2 EUR (HEDGED) | 13/03 | -11,28% |
| **** BGF WORLD TECHNOLOGY I2 GBP | 13/03 | -15,22% |
| **** BGF WORLD TECHNOLOGY I2 JPY | 13/03 | -15,17% |
| **** BGF WORLD TECHNOLOGY I2 USD | 13/03 | -15,00% |
| **** BGF WORLD TECHNOLOGY I4 USD | 13/03 | -15,01% |
| *** BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | 13/03 | -11,85% |
| ND BGF WORLD TECHNOLOGY X10 USD | 13/03 | -16,29% |
| **** BGF WORLD TECHNOLOGY X2 USD | 13/03 | -14,88% |
| **** BINDEX ESPAÑA INDICE, FI | 12/03 | 10,80% |
| ***** BINDEX EURO ESG INDICE, FI | 12/03 | 10,33% |
| *** BINDEX EUROPA CTB INDICE, FI | 12/03 | 3,64% |
| **** BINDEX EUROPA INDICE, FI | 12/03 | 7,06% |
| ** BINDEX USA ESG INDICE (CUBIERTO), FI | 12/03 | -6,07% |
| **** BINDEX USA INDICE, FI | 12/03 | -9,34% |
| ND BISONTE SICAV - MULTI VALUE ALLOCATION A | 07/03 | 0,43% |
| ***** BISSAN / BLINDAJE A | 11/03 | 0,30% |
| ***** BISSAN / BLINDAJE B | 11/03 | 0,35% |
| ***** BISSAN / BLINDAJE C | 11/03 | 0,27% |
| ***** BISSAN / BLINDAJE D | 11/03 | 0,28% |
| ND BISSAN / BLINDAJE E | 11/03 | 0,14% |
| ** BISSAN / LARGO PLAZO A | 11/03 | 0,79% |
| ** BISSAN / LARGO PLAZO B | 11/03 | 0,86% |
| ** BISSAN / LARGO PLAZO C | 11/03 | 0,83% |
