**** BGF WORLD TECHNOLOGY A4 EUR | 08/10 | 45,91% |
| **** BGF WORLD TECHNOLOGY A4 USD | 08/10 | 46,28% |
| **** BGF WORLD TECHNOLOGY C2 USD | 08/10 | 44,89% |
| **** BGF WORLD TECHNOLOGY D2 EUR | 08/10 | 46,73% |
| **** BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | 08/10 | 37,62% |
| **** BGF WORLD TECHNOLOGY D2 GBP | 08/10 | 46,69% |
| ND BGF WORLD TECHNOLOGY D2 SGD | 08/10 | 46,99% |
| **** BGF WORLD TECHNOLOGY D2 USD | 08/10 | 47,13% |
| **** BGF WORLD TECHNOLOGY E2 EUR | 08/10 | 45,32% |
| **** BGF WORLD TECHNOLOGY E2 EUR (HEDGED) | 08/10 | 36,26% |
| **** BGF WORLD TECHNOLOGY E2 USD | 08/10 | 45,73% |
| ***** BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | 08/10 | 70,15% |
| **** BGF WORLD TECHNOLOGY I2 EUR | 08/10 | 46,97% |
| **** BGF WORLD TECHNOLOGY I2 EUR (HEDGED) | 08/10 | 37,82% |
| **** BGF WORLD TECHNOLOGY I2 GBP | 08/10 | 46,93% |
| **** BGF WORLD TECHNOLOGY I2 JPY | 08/10 | 46,99% |
| **** BGF WORLD TECHNOLOGY I2 USD | 08/10 | 47,37% |
| **** BGF WORLD TECHNOLOGY I4 USD | 08/10 | 47,32% |
| **** BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | 08/10 | 43,85% |
| *** BGF WORLD TECHNOLOGY X10 USD | 08/10 | 38,68% |
| **** BGF WORLD TECHNOLOGY X2 USD | 08/10 | 48,25% |
| * B&H ACCIONES, FI | 07/10 | 5,66% |
| ***** B&H DEUDA, FI | 07/10 | 0,54% |
| ** B&H FLEXIBLE, FI | 07/10 | 0,92% |
| ***** B&H RENTA FIJA, FI | 07/10 | 0,44% |
| ***** BINDEX ESPAÑA INDICE, FI | 07/10 | 12,93% |
| ***** BINDEX EURO ESG INDICE, FI | 07/10 | 9,45% |
| **** BINDEX EUROPA CTB INDICE, FI | 07/10 | 7,72% |
| **** BINDEX EUROPA INDICE, FI | 07/10 | 9,11% |
| **** BINDEX USA INDICE, FI | 07/10 | 20,06% |
| **** BINDEX USA SCREENED ÍNDICE (CUBIERTO), FI | 07/10 | 12,71% |
| * BISONTE SICAV - MULTI VALUE ALLOCATION A | 02/10 | 4,09% |
| * BISSAN / BLINDAJE A | 06/10 | 0,59% |
| * BISSAN / BLINDAJE B | 06/10 | 0,71% |
| * BISSAN / BLINDAJE C | 06/10 | 0,80% |
| * BISSAN / BLINDAJE D | 06/10 | 0,87% |
| ND BISSAN / BLINDAJE E | 06/10 | 1,06% |
| **** BISSAN / LARGO PLAZO A | 06/10 | 2,47% |
| **** BISSAN / LARGO PLAZO B | 06/10 | 2,62% |
| ***** BISSAN / LARGO PLAZO C | 06/10 | 2,67% |
| ***** BISSAN / LARGO PLAZO D | 06/10 | 2,78% |
| * BISSAN / POLVORA A | 06/10 | 0,57% |
| * BISSAN / POLVORA B | 06/10 | 0,70% |
| * BISSAN / POLVORA C | 06/10 | 0,77% |
| * BISSAN / POLVORA D | 06/10 | 0,85% |
| * BITACORA RENTA VARIABLE, FI | 07/10 | 10,29% |
| *** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 EUR | 08/10 | 8,11% |
| *** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 GBP | 08/10 | 8,09% |
| *** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 USD | 08/10 | 8,33% |
| *** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A4 EUR HEDGED | 08/10 | 1,77% |
| *** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR | 08/10 | 8,44% |
| *** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR HEDGED | 08/10 | 2,04% |
| **** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 GBP HEDGED | 08/10 | 6,58% |
| *** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 USD | 08/10 | 8,76% |
| *** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR | 08/10 | 7,69% |
| *** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR HEDGED | 08/10 | 1,26% |
| ND BLACKROCK ASIA PACIFIC ABSOLUTE RETURN S2 EUR | 08/10 | · |
| **** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 AUD HEDGED | 08/10 | 14,22% |
| *** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 USD | 08/10 | 9,81% |
| **** BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 EUR | 07/10 | 7,19% |
| *** BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 SEK HEDGED | 07/10 | 2,91% |
| **** BLACKROCK DYNAMIC DIVERSIFIED GROWTH D2 EUR | 07/10 | 7,76% |
| *** BLACKROCK DYNAMIC DIVERSIFIED GROWTH E2 EUR | 07/10 | 6,77% |
| ** BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 CAD HEDGED | 07/10 | 9,18% |
| **** BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 EUR | 07/10 | 7,96% |
| ** BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 JPY HEDGED | 07/10 | 11,32% |
| **** BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 SEK HEDGED | 07/10 | 3,68% |
| **** BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 USD HEDGED | 07/10 | 15,00% |
| **** BLACKROCK DYNAMIC DIVERSIFIED GROWTH X2 EUR | 07/10 | 8,41% |
| ** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 CHF HEDGED | 08/10 | -4,54% |
| ** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 EUR HEDGED | 08/10 | -2,67% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 GBP | 08/10 | 1,56% |
| ** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 USD HEDGED | 08/10 | 3,64% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 AUD HEDGED | 08/10 | 8,28% |
| ** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 CHF HEDGED | 08/10 | -4,17% |
| ** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 EUR HEDGED | 08/10 | -2,31% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 GBP | 08/10 | 1,96% |
| ** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 USD HEDGED | 08/10 | 4,07% |
| ** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 CHF HEDGED | 08/10 | -3,94% |
| ** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 EUR HEDGED | 08/10 | -2,10% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 GBP | 08/10 | 2,18% |
| * BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 JPY HEDGED | 08/10 | 0,70% |
| ** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 USD HEDGED | 08/10 | 4,30% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I4 GBP | 08/10 | 2,18% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN S2 GBP | 08/10 | 2,19% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 AUD HEDGED | 08/10 | 9,35% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 GBP | 08/10 | 2,97% |
| ** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 CHF HEDGED | 08/10 | -3,97% |
| ** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 EUR HEDGED | 08/10 | -2,13% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 GBP | 08/10 | 2,17% |
| ** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 USD HEDGED | 08/10 | 4,36% |
| ** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 CHF HEDGED | 08/10 | 1,63% |
| * BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 USD | 08/10 | 10,79% |
| ** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 CHF HEDGED | 08/10 | 2,03% |
| * BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR | 08/10 | 10,91% |
| ** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR HEDGED | 08/10 | 3,95% |
| * BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 GBP | 08/10 | 10,87% |
| * BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 USD | 08/10 | 11,22% |
| * BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D4 USD | 08/10 | 9,63% |
| * BLACKROCK EMERGING MARKETS EQUITY STRATEGIES E2 EUR | 08/10 | 10,05% |
