| BISSAN / LARGO PLAZO C | MIXTO FLEXIBLE | 12,279980 | 27/03/2026 | -2,42% | 29,73% | **** |
| BISSAN / LARGO PLAZO D | MIXTO FLEXIBLE | 12,790540 | 27/03/2026 | -2,38% | 29,98% | **** |
| BISSAN / POLVORA A | RFI GLOBAL | 8,530660 | 27/03/2026 | 0,08% | 1,53% | * |
| BISSAN / POLVORA B | RFI GLOBAL | 8,625420 | 27/03/2026 | 0,12% | 2,13% | * |
| BISSAN / POLVORA C | RFI GLOBAL | 8,666520 | 27/03/2026 | 0,14% | 2,41% | * |
| BISSAN / POLVORA D | RFI GLOBAL | 8,711200 | 27/03/2026 | 0,16% | 2,71% | * |
| BITACORA RENTA VARIABLE, FI | RVI GLOBAL | 147,974775 | 30/03/2026 | -1,67% | 18,51% | * |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 EUR | RETORNO ABSOLUTO | 139,770000 | 31/03/2026 | 0,66% | 11,47% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 GBP | RETORNO ABSOLUTO | 156,184861 | 31/03/2026 | 0,75% | 11,70% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A4 EUR HEDGED | RETORNO ABSOLUTO | 121,110000 | 31/03/2026 | -1,46% | 11,73% | *** |