| BISSAN / BLINDAJE D | RF EURO LARGO PLAZO | 10,308950 | 04/08/2025 | 0,60% | 4,88% | * |
| BISSAN / BLINDAJE E | RF EURO LARGO PLAZO | 10,127460 | 04/08/2025 | 0,55% | · | ND |
| BISSAN / LARGO PLAZO A | MIXTO FLEXIBLE | 10,836290 | 04/08/2025 | 8,02% | 9,08% | *** |
| BISSAN / LARGO PLAZO B | MIXTO FLEXIBLE | 10,975970 | 04/08/2025 | 8,22% | 9,56% | *** |
| BISSAN / LARGO PLAZO C | MIXTO FLEXIBLE | 10,809880 | 04/08/2025 | 8,25% | 10,11% | *** |
| BISSAN / LARGO PLAZO D | MIXTO FLEXIBLE | 11,252250 | 04/08/2025 | 8,37% | 10,32% | *** |
| BISSAN / POLVORA A | RFI GLOBAL | 8,498190 | 04/08/2025 | -0,27% | -6,43% | * |
| BISSAN / POLVORA B | RFI GLOBAL | 8,581990 | 04/08/2025 | -0,15% | -5,88% | * |
| BISSAN / POLVORA C | RFI GLOBAL | 8,619260 | 04/08/2025 | -0,09% | -5,60% | * |
| BISSAN / POLVORA D | RFI GLOBAL | 8,658420 | 04/08/2025 | -0,03% | -5,31% | * |
| BITACORA RENTA VARIABLE, FI | RVI GLOBAL | 144,209977 | 05/08/2025 | -4,21% | 13,11% | * |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 EUR | RETORNO ABSOLUTO | 131,440000 | 06/08/2025 | -8,14% | -0,15% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 GBP | RETORNO ABSOLUTO | 146,839509 | 06/08/2025 | -7,90% | 0,00% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A4 EUR HEDGED | RETORNO ABSOLUTO | 116,550000 | 06/08/2025 | 1,67% | 7,93% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR | RETORNO ABSOLUTO | 137,880000 | 06/08/2025 | -7,82% | 1,17% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 121,790000 | 06/08/2025 | 1,92% | 9,32% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 GBP HEDGED | RETORNO ABSOLUTO | 151,864173 | 06/08/2025 | -1,95% | 9,88% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 USD | RETORNO ABSOLUTO | 123,285074 | 06/08/2025 | -7,50% | 1,70% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR | RETORNO ABSOLUTO | 126,700000 | 06/08/2025 | -8,38% | -1,48% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 113,530000 | 06/08/2025 | 1,36% | 6,41% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 142,924853 | 06/08/2025 | -6,80% | 6,32% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 EUR | MIXTO FLEXIBLE | 137,850000 | 05/08/2025 | 6,02% | 12,06% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 SEK HEDGED | MIXTO FLEXIBLE | 12,489036 | 05/08/2025 | 8,59% | 3,19% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH D2 EUR | MIXTO FLEXIBLE | 151,330000 | 05/08/2025 | 6,47% | 14,44% | **** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH E2 EUR | MIXTO FLEXIBLE | 128,910000 | 05/08/2025 | 5,71% | 10,41% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 CAD HEDGED | MIXTO FLEXIBLE | 95,831241 | 05/08/2025 | 0,27% | -1,23% | * |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 EUR | MIXTO FLEXIBLE | 156,870000 | 05/08/2025 | 6,62% | 15,25% | **** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 JPY HEDGED | MIXTO FLEXIBLE | 68,281950 | 05/08/2025 | 0,79% | -15,79% | * |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 SEK HEDGED | MIXTO FLEXIBLE | 13,946120 | 05/08/2025 | 9,23% | 6,15% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 USD HEDGED | MIXTO FLEXIBLE | 116,663780 | 05/08/2025 | -2,75% | 9,12% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH X2 EUR | MIXTO FLEXIBLE | 170,080000 | 05/08/2025 | 6,96% | 17,17% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 CHF HEDGED | GESTIÓN ALTERNATIVA | 116,714697 | 06/08/2025 | -2,57% | 13,71% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 119,930000 | 06/08/2025 | -1,63% | 15,82% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 GBP | GESTIÓN ALTERNATIVA | 144,613973 | 06/08/2025 | -5,29% | 16,44% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 USD HEDGED | GESTIÓN ALTERNATIVA | 111,539124 | 06/08/2025 | -10,92% | 8,27% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 AUD HEDGED | GESTIÓN ALTERNATIVA | 53,306434 | 06/08/2025 | -6,47% | -1,03% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 122,414345 | 06/08/2025 | -2,27% | 15,44% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 123,450000 | 06/08/2025 | -1,36% | 17,55% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 GBP | GESTIÓN ALTERNATIVA | 153,619364 | 06/08/2025 | -5,01% | 18,21% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 USD HEDGED | GESTIÓN ALTERNATIVA | 120,294726 | 06/08/2025 | -10,64% | 9,94% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 124,986658 | 06/08/2025 | -2,09% | 16,44% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 126,050000 | 06/08/2025 | -1,18% | 18,59% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 GBP | GESTIÓN ALTERNATIVA | 157,037972 | 06/08/2025 | -4,84% | 19,24% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 JPY HEDGED | GESTIÓN ALTERNATIVA | 50,749387 | 06/08/2025 | -6,92% | -13,64% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 USD HEDGED | GESTIÓN ALTERNATIVA | 122,914512 | 06/08/2025 | -10,50% | 10,88% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I4 GBP | GESTIÓN ALTERNATIVA | 146,495354 | 06/08/2025 | -4,84% | 19,23% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN S2 GBP | GESTIÓN ALTERNATIVA | 156,567626 | 06/08/2025 | -4,84% | 19,27% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 AUD HEDGED | GESTIÓN ALTERNATIVA | 54,309572 | 06/08/2025 | -5,84% | 3,00% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 GBP | GESTIÓN ALTERNATIVA | 176,700700 | 06/08/2025 | -4,26% | 22,99% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 CHF HEDGED | GESTIÓN ALTERNATIVA | 126,395560 | 06/08/2025 | -2,12% | 16,41% | **** |
