| BISSAN / BLINDAJE B | RF EURO LARGO PLAZO | 10,293650 | 14/04/2026 | 0,24% | 5,22% | * |
| BISSAN / BLINDAJE C | RF EURO LARGO PLAZO | 10,336630 | 14/04/2026 | 0,27% | 5,43% | * |
| BISSAN / BLINDAJE D | RF EURO LARGO PLAZO | 10,387610 | 14/04/2026 | 0,29% | 5,76% | * |
| BISSAN / BLINDAJE E | RF EURO LARGO PLAZO | 10,218270 | 14/04/2026 | 0,36% | · | ND |
| BISSAN / LARGO PLAZO A | MIXTO FLEXIBLE | 13,192040 | 14/04/2026 | 4,75% | 38,38% | **** |
| BISSAN / LARGO PLAZO B | MIXTO FLEXIBLE | 13,386160 | 14/04/2026 | 4,83% | 39,09% | **** |
| BISSAN / LARGO PLAZO C | MIXTO FLEXIBLE | 13,194410 | 14/04/2026 | 4,84% | 39,77% | **** |
| BISSAN / LARGO PLAZO D | MIXTO FLEXIBLE | 13,743780 | 14/04/2026 | 4,90% | 40,04% | **** |
| BISSAN / POLVORA A | RFI GLOBAL | 8,540080 | 14/04/2026 | 0,19% | 1,82% | * |
| BISSAN / POLVORA B | RFI GLOBAL | 8,635700 | 14/04/2026 | 0,24% | 2,43% | * |
| BISSAN / POLVORA C | RFI GLOBAL | 8,677070 | 14/04/2026 | 0,26% | 2,71% | * |
| BISSAN / POLVORA D | RFI GLOBAL | 8,722360 | 14/04/2026 | 0,29% | 3,02% | * |
| BITACORA RENTA VARIABLE, FI | RVI GLOBAL | 153,858423 | 15/04/2026 | 2,24% | 22,32% | * |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 EUR | RETORNO ABSOLUTO | 141,610000 | 16/04/2026 | 1,98% | 15,45% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 GBP | RETORNO ABSOLUTO | 157,750043 | 15/04/2026 | 1,76% | 15,30% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A4 EUR HEDGED | RETORNO ABSOLUTO | 124,970000 | 16/04/2026 | 1,68% | 16,61% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR | RETORNO ABSOLUTO | 148,670000 | 16/04/2026 | 2,09% | 16,62% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 130,670000 | 16/04/2026 | 1,78% | 17,74% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 GBP HEDGED | RETORNO ABSOLUTO | 165,859550 | 15/04/2026 | 2,78% | 25,91% | **** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 USD | RETORNO ABSOLUTO | 132,563667 | 15/04/2026 | 2,18% | 17,08% | *** |
