| BISSAN / BLINDAJE D | RF EURO MEDIO PLAZO | 10,412360 | 03/07/2026 | 0,53% | 5,56% | * |
| BISSAN / BLINDAJE E | RF EURO MEDIO PLAZO | 10,247970 | 03/07/2026 | 0,66% | · | ND |
| BISSAN / LARGO PLAZO A | MIXTO FLEXIBLE | 12,734050 | 03/07/2026 | 1,11% | 45,80% | ***** |
| BISSAN / LARGO PLAZO B | MIXTO FLEXIBLE | 12,923000 | 03/07/2026 | 1,21% | 46,50% | ***** |
| BISSAN / LARGO PLAZO C | MIXTO FLEXIBLE | 12,739920 | 03/07/2026 | 1,23% | 47,20% | ***** |
| BISSAN / LARGO PLAZO D | MIXTO FLEXIBLE | 13,276180 | 03/07/2026 | 1,33% | 47,52% | ***** |
| BISSAN / POLVORA A | RFI GLOBAL | 8,559540 | 03/07/2026 | 0,42% | 1,68% | * |
| BISSAN / POLVORA B | RFI GLOBAL | 8,658280 | 03/07/2026 | 0,50% | 2,27% | * |
| BISSAN / POLVORA C | RFI GLOBAL | 8,701480 | 03/07/2026 | 0,55% | 2,55% | * |
| BISSAN / POLVORA D | RFI GLOBAL | 8,749110 | 03/07/2026 | 0,60% | 2,87% | * |
| BITACORA RENTA VARIABLE, FI | RVI GLOBAL | 161,987289 | 05/07/2026 | 7,65% | 27,03% | * |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 EUR | RENT. ABSOLUTA. | 146,290000 | 07/07/2026 | 5,35% | 16,96% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 GBP | RENT. ABSOLUTA. | 163,421573 | 07/07/2026 | 5,42% | 17,11% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A4 EUR HEDGED | RENT. ABSOLUTA. | 124,990000 | 07/07/2026 | 1,70% | 15,99% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR | RENT. ABSOLUTA. | 153,720000 | 07/07/2026 | 5,56% | 18,17% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 130,780000 | 07/07/2026 | 1,86% | 17,06% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 GBP HEDGED | RENT. ABSOLUTA. | 169,603447 | 07/07/2026 | 5,10% | 22,98% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 USD | RENT. ABSOLUTA. | 137,260562 | 07/07/2026 | 5,80% | 18,00% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR | RENT. ABSOLUTA. | 140,500000 | 07/07/2026 | 5,05% | 15,55% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR HEDGED | RENT. ABSOLUTA. | 121,270000 | 07/07/2026 | 1,35% | 14,44% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 USD | RENT. ABSOLUTA. | 161,742325 | 07/07/2026 | 6,56% | 23,77% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 EUR | MIXTO FLEXIBLE | 152,910000 | 06/07/2026 | 6,68% | 29,07% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 SEK HEDGED | MIXTO FLEXIBLE | 14,007263 | 06/07/2026 | 4,60% | 38,13% | **** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH D2 EUR | MIXTO FLEXIBLE | 168,950000 | 06/07/2026 | 7,07% | 31,82% | **** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH E2 EUR | MIXTO FLEXIBLE | 142,350000 | 06/07/2026 | 6,41% | 27,17% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 CAD HEDGED | MIXTO FLEXIBLE | 105,604829 | 06/07/2026 | 6,43% | 21,40% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 EUR | MIXTO FLEXIBLE | 175,510000 | 06/07/2026 | 7,20% | 32,76% | **** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 JPY HEDGED | MIXTO FLEXIBLE | 69,428040 | 06/07/2026 | 5,89% | 2,95% | * |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 SEK HEDGED | MIXTO FLEXIBLE | 15,787562 | 06/07/2026 | 5,14% | 42,24% | **** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 USD HEDGED | MIXTO FLEXIBLE | 134,568550 | 06/07/2026 | 11,44% | 34,33% | **** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH X2 EUR | MIXTO FLEXIBLE | 191,260000 | 06/07/2026 | 7,50% | 34,98% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 CHF HEDGED | RENT. ABSOLUTA. | 117,129529 | 07/07/2026 | -0,81% | 12,20% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 120,840000 | 07/07/2026 | -0,76% | 13,55% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 GBP | RENT. ABSOLUTA. | 151,327112 | 07/07/2026 | 2,30% | 19,23% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 USD HEDGED | RENT. ABSOLUTA. | 116,321176 | 07/07/2026 | 3,04% | 14,38% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 AUD HEDGED | RENT. ABSOLUTA. | 59,538134 | 07/07/2026 | 7,40% | 18,53% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 CHF HEDGED | RENT. ABSOLUTA. | 123,410718 | 07/07/2026 | -0,56% | 13,91% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 124,950000 | 07/07/2026 | -0,52% | 15,24% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 GBP | RENT. ABSOLUTA. | 161,489738 | 07/07/2026 | 2,57% | 21,03% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 USD HEDGED | RENT. ABSOLUTA. | 126,047407 | 07/07/2026 | 3,33% | 16,15% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 CHF HEDGED | RENT. ABSOLUTA. | 126,328922 | 07/07/2026 | -0,41% | 14,89% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 EUR HEDGED | RENT. ABSOLUTA. | 127,920000 | 07/07/2026 | -0,37% | 16,26% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 GBP | RENT. ABSOLUTA. | 165,529030 | 07/07/2026 | 2,72% | 22,09% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 JPY HEDGED | RENT. ABSOLUTA. | 47,083959 | 07/07/2026 | -1,48% | -9,57% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 USD HEDGED | RENT. ABSOLUTA. | 129,152453 | 07/07/2026 | 3,49% | 17,16% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I4 GBP | RENT. ABSOLUTA. | 154,406341 | 07/07/2026 | 2,72% | 22,09% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN S2 GBP | RENT. ABSOLUTA. | 165,060706 | 07/07/2026 | 2,73% | 22,13% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 AUD HEDGED | RENT. ABSOLUTA. | 61,318748 | 07/07/2026 | 8,09% | 23,24% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 GBP | RENT. ABSOLUTA. | 187,985154 | 07/07/2026 | 3,25% | 25,89% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 CHF HEDGED | RENT. ABSOLUTA. | 127,717509 | 07/07/2026 | -0,43% | 14,76% | *** |
