| B&H RENTA FIJA, FI | RF EURO LARGO PLAZO | 13,540600 | 27/08/2026 | 1,76% | 20,19% | ***** |
| BINDEX ESPAÑA INDICE, FI | RV ESPAÑA | 25,627914 | 26/08/2026 | 18,49% | 138,48% | ***** |
| BINDEX EURO ESG INDICE, FI | RV EURO | 24,552867 | 26/08/2026 | 14,37% | 75,05% | ***** |
| BINDEX EUROPA CTB INDICE, FI | RVI EUROPA | 14,846290 | 26/08/2026 | 12,14% | 52,34% | **** |
| BINDEX EUROPA INDICE, FI | RVI EUROPA | 22,090944 | 26/08/2026 | 13,36% | 56,52% | **** |
| BINDEX USA INDICE, FI | RVI USA | 30,218164 | 26/08/2026 | 13,44% | 65,64% | **** |
| BINDEX USA SCREENED ÍNDICE (CUBIERTO), FI | RVI USA | 28,117621 | 26/08/2026 | 11,91% | 68,78% | **** |
| BISONTE SICAV - MULTI VALUE ALLOCATION A | MIXTO FLEXIBLE | 131,500000 | 21/08/2026 | 4,97% | 19,45% | ** |
| BISSAN / BLINDAJE A | RF EURO MEDIO PLAZO | 10,198480 | 25/08/2026 | 0,47% | 4,23% | * |
| BISSAN / BLINDAJE B | RF EURO MEDIO PLAZO | 10,327700 | 25/08/2026 | 0,58% | 4,79% | * |
| BISSAN / BLINDAJE C | RF EURO MEDIO PLAZO | 10,376490 | 25/08/2026 | 0,66% | 5,02% | * |
| BISSAN / BLINDAJE D | RF EURO MEDIO PLAZO | 10,430840 | 25/08/2026 | 0,71% | 5,33% | * |
| BISSAN / BLINDAJE E | RF EURO MEDIO PLAZO | 10,270290 | 25/08/2026 | 0,87% | · | ND |
| BISSAN / LARGO PLAZO A | MIXTO FLEXIBLE | 12,850200 | 25/08/2026 | 2,04% | 47,05% | ***** |
| BISSAN / LARGO PLAZO B | MIXTO FLEXIBLE | 13,046170 | 25/08/2026 | 2,17% | 47,77% | ***** |
| BISSAN / LARGO PLAZO C | MIXTO FLEXIBLE | 12,863370 | 25/08/2026 | 2,21% | 48,49% | ***** |
| BISSAN / LARGO PLAZO D | MIXTO FLEXIBLE | 13,405490 | 25/08/2026 | 2,31% | 48,80% | ***** |
| BISSAN / POLVORA A | RFI GLOBAL | 8,569170 | 25/08/2026 | 0,53% | 1,20% | * |
| BISSAN / POLVORA B | RFI GLOBAL | 8,670300 | 25/08/2026 | 0,64% | 1,79% | * |
| BISSAN / POLVORA C | RFI GLOBAL | 8,714720 | 25/08/2026 | 0,70% | 2,06% | * |
| BISSAN / POLVORA D | RFI GLOBAL | 8,763600 | 25/08/2026 | 0,76% | 2,38% | * |
| BITACORA RENTA VARIABLE, FI | RVI GLOBAL | 164,169076 | 26/08/2026 | 9,10% | 26,80% | * |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 EUR | RENT. ABSOLUTA. | 143,010000 | 25/08/2026 | 2,99% | 14,42% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 GBP | RENT. ABSOLUTA. | 159,579193 | 25/08/2026 | 2,94% | 14,41% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 USD | RENT. ABSOLUTA. | 106,319671 | 25/08/2026 | 3,20% | 13,62% | ND |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A4 EUR HEDGED | RENT. ABSOLUTA. | 124,400000 | 25/08/2026 | 1,22% | 16,94% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR | RENT. ABSOLUTA. | 150,360000 | 25/08/2026 | 3,25% | 15,59% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 130,230000 | 25/08/2026 | 1,43% | 18,00% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 GBP HEDGED | RENT. ABSOLUTA. | 169,000584 | 25/08/2026 | 4,73% | 24,32% | **** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 USD | RENT. ABSOLUTA. | 134,342308 | 25/08/2026 | 3,55% | 15,81% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR | RENT. ABSOLUTA. | 137,220000 | 25/08/2026 | 2,60% | 13,01% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR HEDGED | RENT. ABSOLUTA. | 120,510000 | 25/08/2026 | 0,72% | 15,28% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN S2 EUR | RENT. ABSOLUTA. | 101,280000 | 25/08/2026 | · | · | ND |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 AUD HEDGED | RENT. ABSOLUTA. | 79,132675 | 25/08/2026 | 11,68% | 32,39% | ND |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 USD | RENT. ABSOLUTA. | 158,334762 | 25/08/2026 | 4,31% | 21,29% | **** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 EUR | MIXTO FLEXIBLE | 152,880000 | 24/08/2026 | 6,66% | 29,94% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 SEK HEDGED | MIXTO FLEXIBLE | 13,905510 | 24/08/2026 | 3,84% | 37,98% | **** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH D2 EUR | MIXTO FLEXIBLE | 169,070000 | 24/08/2026 | 7,15% | 32,71% | **** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH E2 EUR | MIXTO FLEXIBLE | 142,220000 | 24/08/2026 | 6,32% | 28,02% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 CAD HEDGED | MIXTO FLEXIBLE | 106,221369 | 24/08/2026 | 7,05% | 23,52% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 EUR | MIXTO FLEXIBLE | 175,690000 | 24/08/2026 | 7,31% | 33,65% | **** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 JPY HEDGED | MIXTO FLEXIBLE | 69,219989 | 24/08/2026 | 5,58% | 4,99% | * |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 SEK HEDGED | MIXTO FLEXIBLE | 15,693335 | 24/08/2026 | 4,51% | 42,09% | **** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 USD HEDGED | MIXTO FLEXIBLE | 132,124486 | 24/08/2026 | 9,41% | 31,25% | **** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH X2 EUR | MIXTO FLEXIBLE | 191,590000 | 24/08/2026 | 7,69% | 35,88% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 CHF HEDGED | RENT. ABSOLUTA. | 110,159171 | 25/08/2026 | -6,72% | 2,95% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 115,780000 | 25/08/2026 | -4,92% | 7,92% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 GBP | RENT. ABSOLUTA. | 145,061368 | 25/08/2026 | -1,94% | 13,59% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 USD HEDGED | RENT. ABSOLUTA. | 109,492368 | 25/08/2026 | -3,01% | 5,70% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 AUD HEDGED | RENT. ABSOLUTA. | 57,793044 | 25/08/2026 | 4,25% | 16,69% | *** |