*** BGF WORLD MINING E2 EUR | 28/07 | 6,18% |
| *** BGF WORLD MINING E2 EUR (HEDGED) | 28/07 | 17,16% |
| *** BGF WORLD MINING E2 USD | 28/07 | 6,12% |
| *** BGF WORLD MINING I2 EUR | 28/07 | 7,08% |
| **** BGF WORLD MINING I2 EUR (HEDGED) | 28/07 | 18,37% |
| *** BGF WORLD MINING I2 USD | 28/07 | 7,03% |
| *** BGF WORLD MINING S2 EUR | 28/07 | 7,06% |
| **** BGF WORLD MINING S2 EUR (HEDGED) | 28/07 | 18,14% |
| *** BGF WORLD MINING S2 USD | 28/07 | 6,99% |
| * BGF WORLD MINING X10 USD | 28/07 | 3,47% |
| **** BGF WORLD MINING X2 EUR (HEDGED) | 28/07 | 18,83% |
| *** BGF WORLD MINING X2 USD | 28/07 | 7,65% |
| ** BGF WORLD REAL ESTATE SECURITIES A2 USD | 28/07 | -5,83% |
| * BGF WORLD REAL ESTATE SECURITIES A6 HKD (HEDGED) | 28/07 | -9,11% |
| ** BGF WORLD REAL ESTATE SECURITIES A6 SGD (HEDGED) | 28/07 | -3,44% |
| * BGF WORLD REAL ESTATE SECURITIES A6 USD | 28/07 | -7,50% |
| ND BGF WORLD REAL ESTATE SECURITIES A8 CNH (HEDGED) | 22/09 | · |
| **** BGF WORLD REAL ESTATE SECURITIES D2 CHF (HEDGED) | 28/07 | 4,17% |
| *** BGF WORLD REAL ESTATE SECURITIES D2 USD | 28/07 | -5,40% |
| ** BGF WORLD REAL ESTATE SECURITIES E2 EUR | 28/07 | -6,02% |
| * BGF WORLD REAL ESTATE SECURITIES X10 USD | 28/07 | -8,54% |
| **** BGF WORLD REAL ESTATE SECURITIES X2 AUD | 28/07 | -4,68% |
| ** BGF WORLD REAL ESTATE SECURITIES X2 AUD (HEDGED) | 28/07 | -1,20% |
| **** BGF WORLD REAL ESTATE SECURITIES X2 USD | 28/07 | -4,86% |
| *** BGF WORLD TECHNOLOGY A2 AUD (HEDGED) | 28/07 | 2,17% |
| ND BGF WORLD TECHNOLOGY A2 CNH (HEDGED) | 28/12 | · |
| **** BGF WORLD TECHNOLOGY A2 EUR | 28/07 | -1,76% |
| **** BGF WORLD TECHNOLOGY A2 EUR (HEDGED) | 28/07 | 9,02% |
| **** BGF WORLD TECHNOLOGY A2 GBP | 28/07 | -1,73% |
| **** BGF WORLD TECHNOLOGY A2 HKD | 28/07 | -1,80% |
| ** BGF WORLD TECHNOLOGY A2 JPY (HEDGED) | 28/07 | 1,98% |
| **** BGF WORLD TECHNOLOGY A2 SGD (HEDGED) | 28/07 | 2,57% |
| **** BGF WORLD TECHNOLOGY A2 USD | 28/07 | -1,81% |
| **** BGF WORLD TECHNOLOGY A4 EUR | 28/07 | -1,77% |
| **** BGF WORLD TECHNOLOGY A4 USD | 28/07 | -1,80% |
| **** BGF WORLD TECHNOLOGY C2 USD | 28/07 | -2,51% |
| **** BGF WORLD TECHNOLOGY D2 EUR | 28/07 | -1,33% |
| ***** BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | 28/07 | 9,47% |
| **** BGF WORLD TECHNOLOGY D2 GBP | 28/07 | -1,31% |
| **** BGF WORLD TECHNOLOGY D2 USD | 28/07 | -1,38% |
| **** BGF WORLD TECHNOLOGY E2 EUR | 28/07 | -2,03% |
| **** BGF WORLD TECHNOLOGY E2 EUR (HEDGED) | 28/07 | 8,73% |
| **** BGF WORLD TECHNOLOGY E2 USD | 28/07 | -2,09% |
| ***** BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | 28/07 | 13,09% |
| **** BGF WORLD TECHNOLOGY I2 EUR | 28/07 | -1,20% |
| ***** BGF WORLD TECHNOLOGY I2 EUR (HEDGED) | 28/07 | 9,65% |
| **** BGF WORLD TECHNOLOGY I2 GBP | 28/07 | -1,18% |
| **** BGF WORLD TECHNOLOGY I2 JPY | 28/07 | -1,05% |
| **** BGF WORLD TECHNOLOGY I2 USD | 28/07 | -1,26% |
| **** BGF WORLD TECHNOLOGY I4 USD | 28/07 | -1,30% |
| ***** BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | 28/07 | 5,76% |
| ** BGF WORLD TECHNOLOGY X10 USD | 28/07 | -5,80% |
| ***** BGF WORLD TECHNOLOGY X2 USD | 28/07 | -0,83% |
| *** B&H ACCIONES, FI | 28/07 | -2,35% |
| ***** B&H DEUDA, FI | 28/07 | 2,18% |
| ***** B&H FLEXIBLE, FI | 28/07 | 1,62% |
| ***** B&H RENTA FIJA, FI | 28/07 | 2,48% |
| ***** BINDEX ESPAÑA INDICE, FI | 25/07 | 26,04% |
| ***** BINDEX EURO ESG INDICE, FI | 25/07 | 13,29% |
| ** BINDEX EUROPA CTB INDICE, FI | 25/07 | 6,88% |
| **** BINDEX EUROPA INDICE, FI | 25/07 | 10,47% |
| **** BINDEX USA ESG INDICE (CUBIERTO), FI | 25/07 | 6,45% |
| **** BINDEX USA INDICE, FI | 25/07 | -3,73% |
| ND BISONTE SICAV - MULTI VALUE ALLOCATION A | 25/07 | 1,49% |
| * BISSAN / BLINDAJE A | 24/07 | 0,44% |
| * BISSAN / BLINDAJE B | 24/07 | 0,54% |
| * BISSAN / BLINDAJE C | 24/07 | 0,51% |
| * BISSAN / BLINDAJE D | 24/07 | 0,56% |
| ND BISSAN / BLINDAJE E | 24/07 | 0,51% |
| *** BISSAN / LARGO PLAZO A | 24/07 | 10,45% |
| *** BISSAN / LARGO PLAZO B | 24/07 | 10,62% |
| *** BISSAN / LARGO PLAZO C | 24/07 | 10,66% |
| *** BISSAN / LARGO PLAZO D | 24/07 | 10,74% |
| * BISSAN / POLVORA A | 24/07 | -0,35% |
| * BISSAN / POLVORA B | 24/07 | -0,24% |
| * BISSAN / POLVORA C | 24/07 | -0,19% |
| * BISSAN / POLVORA D | 24/07 | -0,13% |
| * BITACORA RENTA VARIABLE, FI | 27/07 | -3,46% |
| ** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 EUR | 28/07 | -8,83% |
| ** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 GBP | 28/07 | -8,81% |
| ** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A4 EUR HEDGED | 28/07 | 0,97% |
| *** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR | 28/07 | -8,54% |
| ** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR HEDGED | 28/07 | 1,21% |
| *** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 GBP HEDGED | 28/07 | -2,27% |
| *** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 USD | 28/07 | -8,58% |
| ** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR | 28/07 | -9,06% |
| ** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR HEDGED | 28/07 | 0,68% |
| *** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 USD | 28/07 | -7,91% |
| *** BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 EUR | 25/07 | 6,27% |
| ** BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 SEK HEDGED | 25/07 | 8,90% |
| **** BLACKROCK DYNAMIC DIVERSIFIED GROWTH D2 EUR | 25/07 | 6,69% |
| *** BLACKROCK DYNAMIC DIVERSIFIED GROWTH E2 EUR | 25/07 | 5,97% |
| * BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 CAD HEDGED | 25/07 | -0,21% |
| **** BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 EUR | 25/07 | 6,84% |
| * BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 JPY HEDGED | 25/07 | -0,53% |
| *** BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 SEK HEDGED | 25/07 | 9,51% |
| ** BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 USD HEDGED | 25/07 | -4,08% |
| **** BLACKROCK DYNAMIC DIVERSIFIED GROWTH X2 EUR | 25/07 | 7,16% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 CHF HEDGED | 28/07 | -3,06% |
| **** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 EUR HEDGED | 28/07 | -2,55% |
