| BISSAN / POLVORA A | RFI GLOBAL | 8,573700 | 09/10/2026 | 0,58% | 0,59% | * |
| BISSAN / POLVORA B | RFI GLOBAL | 8,676810 | 09/10/2026 | 0,72% | 1,16% | * |
| BISSAN / POLVORA C | RFI GLOBAL | 8,722260 | 09/10/2026 | 0,79% | 1,44% | * |
| BISSAN / POLVORA D | RFI GLOBAL | 8,772170 | 09/10/2026 | 0,86% | 1,75% | * |
| BITACORA RENTA VARIABLE, FI | RVI GLOBAL | 166,924142 | 12/10/2026 | 10,93% | 29,84% | * |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 EUR | RENT. ABSOLUTA. | 147,820000 | 13/10/2026 | 6,45% | 10,82% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 GBP | RENT. ABSOLUTA. | 164,977504 | 13/10/2026 | 6,42% | 10,86% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 USD | RENT. ABSOLUTA. | 109,796210 | 13/10/2026 | 6,58% | 10,62% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A4 EUR HEDGED | RENT. ABSOLUTA. | 122,960000 | 13/10/2026 | 0,05% | 11,48% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR | RENT. ABSOLUTA. | 155,550000 | 13/10/2026 | 6,81% | 12,00% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 128,830000 | 13/10/2026 | 0,34% | 12,51% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 GBP HEDGED | RENT. ABSOLUTA. | 169,689794 | 13/10/2026 | 5,16% | 21,10% | **** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 USD | RENT. ABSOLUTA. | 138,854129 | 13/10/2026 | 7,03% | 12,14% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR | RENT. ABSOLUTA. | 141,720000 | 13/10/2026 | 5,97% | 9,44% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR HEDGED | RENT. ABSOLUTA. | 119,020000 | 13/10/2026 | -0,53% | 9,88% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN S2 EUR | RENT. ABSOLUTA. | 104,780000 | 13/10/2026 | · | · | ND |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 AUD HEDGED | RENT. ABSOLUTA. | 79,928897 | 13/10/2026 | 12,81% | 27,49% | **** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 USD | RENT. ABSOLUTA. | 163,880944 | 13/10/2026 | 7,97% | 17,40% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 EUR | MIXTO FLEXIBLE | 153,550000 | 12/10/2026 | 7,13% | 32,01% | **** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 SEK HEDGED | MIXTO FLEXIBLE | 13,804314 | 12/10/2026 | 3,09% | 34,53% | *** |