| BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | RVI TECNOLOGÍA | 26,900000 | 16/10/2026 | 24,31% | 117,64% | **** |
| BGF WORLD TECHNOLOGY D2 GBP | RVI TECNOLOGÍA | 142,963797 | 16/10/2026 | 31,59% | 115,55% | **** |
| BGF WORLD TECHNOLOGY D2 SGD | RVI TECNOLOGÍA | 143,195554 | 16/10/2026 | 32,07% | · | ND |
| BGF WORLD TECHNOLOGY D2 USD | RVI TECNOLOGÍA | 143,224029 | 16/10/2026 | 32,17% | 116,20% | **** |
| BGF WORLD TECHNOLOGY E2 EUR | RVI TECNOLOGÍA | 111,540000 | 16/10/2026 | 30,56% | 107,98% | **** |
| BGF WORLD TECHNOLOGY E2 EUR (HEDGED) | RVI TECNOLOGÍA | 15,580000 | 16/10/2026 | 23,06% | 109,69% | **** |
| BGF WORLD TECHNOLOGY E2 USD | RVI TECNOLOGÍA | 111,596907 | 16/10/2026 | 30,88% | 108,25% | **** |
| BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | RVI TECNOLOGÍA | 25,886430 | 16/10/2026 | 50,95% | 156,14% | ***** |
| BGF WORLD TECHNOLOGY I2 EUR | RVI TECNOLOGÍA | 53,350000 | 16/10/2026 | 32,09% | 117,40% | **** |
| BGF WORLD TECHNOLOGY I2 EUR (HEDGED) | RVI TECNOLOGÍA | 38,420000 | 16/10/2026 | 24,50% | 119,17% | **** |
| BGF WORLD TECHNOLOGY I2 GBP | RVI TECNOLOGÍA | 53,279611 | 16/10/2026 | 31,82% | 117,09% | **** |
| BGF WORLD TECHNOLOGY I2 JPY | RVI TECNOLOGÍA | 53,284220 | 16/10/2026 | 31,95% | 117,02% | **** |
| BGF WORLD TECHNOLOGY I2 USD | RVI TECNOLOGÍA | 53,372434 | 16/10/2026 | 32,39% | 117,66% | **** |
| BGF WORLD TECHNOLOGY I4 USD | RVI TECNOLOGÍA | 15,640274 | 16/10/2026 | 32,31% | 117,44% | **** |
| BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | RVI TECNOLOGÍA | 22,266991 | 16/10/2026 | 30,49% | 135,59% | **** |
| BGF WORLD TECHNOLOGY X10 USD | RVI TECNOLOGÍA | 16,688883 | 16/10/2026 | 24,58% | 69,27% | *** |
| BGF WORLD TECHNOLOGY X2 USD | RVI TECNOLOGÍA | 51,915045 | 16/10/2026 | 33,19% | 122,66% | **** |
| B&H ACCIONES, FI | RVI GLOBAL SMALL/MID CAP | 14,949300 | 16/10/2026 | 8,70% | 31,40% | * |
| B&H DEUDA, FI | RFI GLOBAL CORTO PLAZO | 11,969200 | 16/10/2026 | 0,64% | 12,73% | ***** |
| B&H FLEXIBLE, FI | MIXTO FLEXIBLE | 14,426000 | 16/10/2026 | 1,05% | 22,98% | ** |
| B&H RENTA FIJA, FI | RF EURO LARGO PLAZO | 13,380400 | 16/10/2026 | 0,56% | 19,05% | ***** |
| BINDEX ESPAÑA INDICE, FI | RV ESPAÑA | 24,551459 | 15/10/2026 | 13,51% | 129,29% | ***** |
| BINDEX EURO ESG INDICE, FI | RV EURO | 23,273755 | 15/10/2026 | 8,41% | 66,87% | ***** |
| BINDEX EUROPA CTB INDICE, FI | RVI EUROPA | 14,457394 | 15/10/2026 | 9,20% | 49,27% | **** |
| BINDEX EUROPA INDICE, FI | RVI EUROPA | 21,602051 | 15/10/2026 | 10,85% | 53,13% | **** |
| BINDEX USA INDICE, FI | RVI USA | 31,701974 | 15/10/2026 | 19,01% | 70,87% | **** |
| BINDEX USA SCREENED ÍNDICE (CUBIERTO), FI | RVI USA | 28,098331 | 15/10/2026 | 11,84% | 69,74% | **** |
| BISONTE SICAV - MULTI VALUE ALLOCATION A | MIXTO FLEXIBLE | 131,330000 | 16/10/2026 | 4,84% | 19,19% | * |
| BISSAN / BLINDAJE A | RF EURO MEDIO PLAZO | 10,212220 | 14/10/2026 | 0,61% | 4,08% | * |
| BISSAN / BLINDAJE B | RF EURO MEDIO PLAZO | 10,344170 | 14/10/2026 | 0,74% | 4,63% | * |
| BISSAN / BLINDAJE C | RF EURO MEDIO PLAZO | 10,394300 | 14/10/2026 | 0,83% | 4,85% | * |
| BISSAN / BLINDAJE D | RF EURO MEDIO PLAZO | 10,450070 | 14/10/2026 | 0,90% | 5,17% | * |
| BISSAN / BLINDAJE E | RF EURO MEDIO PLAZO | 10,293130 | 14/10/2026 | 1,10% | · | ND |
| BISSAN / LARGO PLAZO A | MIXTO FLEXIBLE | 12,500070 | 14/10/2026 | -0,74% | 37,04% | **** |
| BISSAN / LARGO PLAZO B | MIXTO FLEXIBLE | 12,694720 | 14/10/2026 | -0,58% | 37,72% | **** |
| BISSAN / LARGO PLAZO C | MIXTO FLEXIBLE | 12,518600 | 14/10/2026 | -0,53% | 38,38% | ***** |
| BISSAN / LARGO PLAZO D | MIXTO FLEXIBLE | 13,050030 | 14/10/2026 | -0,40% | 38,69% | ***** |
| BISSAN / POLVORA A | RFI GLOBAL | 8,574210 | 14/10/2026 | 0,59% | 0,64% | * |
| BISSAN / POLVORA B | RFI GLOBAL | 8,677540 | 14/10/2026 | 0,72% | 1,22% | * |
| BISSAN / POLVORA C | RFI GLOBAL | 8,723100 | 14/10/2026 | 0,80% | 1,50% | * |
| BISSAN / POLVORA D | RFI GLOBAL | 8,773140 | 14/10/2026 | 0,87% | 1,81% | * |
| BITACORA RENTA VARIABLE, FI | RVI GLOBAL | 165,454054 | 15/10/2026 | 9,95% | 28,73% | * |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 EUR | RENT. ABSOLUTA. | 144,050000 | 16/10/2026 | 3,74% | 7,91% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 GBP | RENT. ABSOLUTA. | 160,490609 | 16/10/2026 | 3,53% | 7,81% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 USD | RENT. ABSOLUTA. | 107,047010 | 16/10/2026 | 3,91% | 7,83% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A4 EUR HEDGED | RENT. ABSOLUTA. | 120,480000 | 16/10/2026 | -1,97% | 9,04% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR | RENT. ABSOLUTA. | 151,590000 | 16/10/2026 | 4,09% | 9,05% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 126,230000 | 16/10/2026 | -1,68% | 10,04% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 GBP HEDGED | RENT. ABSOLUTA. | 166,498785 | 16/10/2026 | 3,18% | 18,78% | **** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 USD | RENT. ABSOLUTA. | 135,386119 | 16/10/2026 | 4,36% | 9,29% | *** |
