| BISSAN / POLVORA B | RFI GLOBAL | 8,592800 | 07/10/2025 | -0,02% | 0,80% | * |
| BISSAN / POLVORA C | RFI GLOBAL | 8,631610 | 07/10/2025 | 0,05% | 1,10% | * |
| BISSAN / POLVORA D | RFI GLOBAL | 8,672350 | 07/10/2025 | 0,13% | 1,41% | * |
| BITACORA RENTA VARIABLE, FI | RVI GLOBAL | 150,363402 | 08/10/2025 | -0,12% | 26,90% | * |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 EUR | RETORNO ABSOLUTO | 143,320000 | 09/10/2025 | 0,17% | 3,23% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 GBP | RETORNO ABSOLUTO | 159,806518 | 09/10/2025 | 0,23% | 2,88% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A4 EUR HEDGED | RETORNO ABSOLUTO | 126,050000 | 09/10/2025 | 9,95% | 15,85% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR | RETORNO ABSOLUTO | 150,240000 | 09/10/2025 | 0,44% | 4,48% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 131,580000 | 09/10/2025 | 10,12% | 17,12% | **** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 GBP HEDGED | RETORNO ABSOLUTO | 165,380629 | 09/10/2025 | 6,77% | 23,58% | **** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 USD | RETORNO ABSOLUTO | 133,864439 | 09/10/2025 | 0,43% | 4,78% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR | RETORNO ABSOLUTO | 138,170000 | 09/10/2025 | -0,09% | 1,96% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 122,880000 | 09/10/2025 | 9,70% | 14,39% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 156,989062 | 09/10/2025 | 2,38% | 10,47% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 EUR | MIXTO FLEXIBLE | 142,920000 | 08/10/2025 | 9,92% | 22,71% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 SEK HEDGED | MIXTO FLEXIBLE | 13,190131 | 08/10/2025 | 14,69% | 20,74% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH D2 EUR | MIXTO FLEXIBLE | 157,090000 | 08/10/2025 | 10,52% | 25,31% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH E2 EUR | MIXTO FLEXIBLE | 133,540000 | 08/10/2025 | 9,50% | 20,88% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 CAD HEDGED | MIXTO FLEXIBLE | 97,921036 | 08/10/2025 | 2,45% | 7,96% | * |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 EUR | MIXTO FLEXIBLE | 162,910000 | 08/10/2025 | 10,73% | 26,21% | **** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 JPY HEDGED | MIXTO FLEXIBLE | 67,907565 | 08/10/2025 | 0,24% | -7,96% | * |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 SEK HEDGED | MIXTO FLEXIBLE | 14,757149 | 08/10/2025 | 15,58% | 24,25% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 USD HEDGED | MIXTO FLEXIBLE | 120,805023 | 08/10/2025 | 0,70% | 13,33% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH X2 EUR | MIXTO FLEXIBLE | 176,800000 | 08/10/2025 | 11,19% | 28,30% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 CHF HEDGED | GESTIÓN ALTERNATIVA | 119,669137 | 09/10/2025 | -0,10% | 17,91% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 122,680000 | 09/10/2025 | 0,62% | 20,76% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 GBP | GESTIÓN ALTERNATIVA | 149,072901 | 09/10/2025 | -2,37% | 27,47% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 USD HEDGED | GESTIÓN ALTERNATIVA | 114,537938 | 09/10/2025 | -8,52% | 8,23% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 AUD HEDGED | GESTIÓN ALTERNATIVA | 55,505682 | 09/10/2025 | -2,61% | 8,73% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 125,620367 | 09/10/2025 | 0,29% | 19,70% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 126,400000 | 09/10/2025 | 1,00% | 22,58% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 GBP | GESTIÓN ALTERNATIVA | 158,482091 | 09/10/2025 | -2,00% | 29,40% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 USD HEDGED | GESTIÓN ALTERNATIVA | 123,624150 | 09/10/2025 | -8,16% | 9,88% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 128,327425 | 09/10/2025 | 0,53% | 20,72% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 129,120000 | 09/10/2025 | 1,23% | 23,67% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 GBP | GESTIÓN ALTERNATIVA | 162,098353 | 09/10/2025 | -1,78% | 30,53% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 JPY HEDGED | GESTIÓN ALTERNATIVA | 50,064487 | 09/10/2025 | -8,18% | -9,62% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 USD HEDGED | GESTIÓN ALTERNATIVA | 126,388769 | 09/10/2025 | -7,97% | 10,84% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I4 GBP | GESTIÓN ALTERNATIVA | 151,215018 | 09/10/2025 | -1,77% | 30,53% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN S2 GBP | GESTIÓN ALTERNATIVA | 161,614649 | 09/10/2025 | -1,78% | 30,56% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 AUD HEDGED | GESTIÓN ALTERNATIVA | 56,653409 | 09/10/2025 | -1,78% | 13,11% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 GBP | GESTIÓN ALTERNATIVA | 182,724865 | 09/10/2025 | -1,00% | 34,63% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 CHF HEDGED | GESTIÓN ALTERNATIVA | 129,766892 | 09/10/2025 | 0,49% | 20,70% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 130,570000 | 09/10/2025 | 1,19% | 23,49% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 GBP | GESTIÓN ALTERNATIVA | 164,240470 | 09/10/2025 | -1,81% | 30,38% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 USD HEDGED | GESTIÓN ALTERNATIVA | 128,197399 | 09/10/2025 | -8,00% | 10,71% | *** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 CHF HEDGED | RVI EMERGENTES | 131,507144 | 09/10/2025 | 27,97% | 69,41% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 USD | RVI EMERGENTES | 263,258979 | 09/10/2025 | 18,20% | 59,49% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 CHF HEDGED | RVI EMERGENTES | 136,115587 | 09/10/2025 | 28,46% | 71,96% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR | RVI EMERGENTES | 275,580000 | 09/10/2025 | 18,66% | 61,34% | ***** |
