| BISSAN / LARGO PLAZO C | MIXTO FLEXIBLE | 12,449530 | 07/07/2026 | -1,08% | 43,85% | ***** |
| BISSAN / LARGO PLAZO D | MIXTO FLEXIBLE | 12,973660 | 07/07/2026 | -0,98% | 44,16% | ***** |
| BISSAN / POLVORA A | RFI GLOBAL | 8,559250 | 07/07/2026 | 0,41% | 1,68% | * |
| BISSAN / POLVORA B | RFI GLOBAL | 8,658160 | 07/07/2026 | 0,50% | 2,27% | * |
| BISSAN / POLVORA C | RFI GLOBAL | 8,701450 | 07/07/2026 | 0,55% | 2,55% | * |
| BISSAN / POLVORA D | RFI GLOBAL | 8,749160 | 07/07/2026 | 0,60% | 2,87% | * |
| BITACORA RENTA VARIABLE, FI | RVI GLOBAL | 160,160476 | 08/07/2026 | 6,43% | 25,60% | * |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 EUR | RENT. ABSOLUTA. | 145,670000 | 09/07/2026 | 4,90% | 16,46% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 GBP | RENT. ABSOLUTA. | 162,506004 | 09/07/2026 | 4,83% | 16,45% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A4 EUR HEDGED | RENT. ABSOLUTA. | 124,490000 | 09/07/2026 | 1,29% | 15,53% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR | RENT. ABSOLUTA. | 153,070000 | 09/07/2026 | 5,11% | 17,67% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 130,260000 | 09/07/2026 | 1,46% | 16,60% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 GBP HEDGED | RENT. ABSOLUTA. | 169,066223 | 09/07/2026 | 4,77% | 22,59% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 USD | RENT. ABSOLUTA. | 136,720595 | 09/07/2026 | 5,38% | 17,54% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR | RENT. ABSOLUTA. | 139,910000 | 09/07/2026 | 4,61% | 15,07% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR HEDGED | RENT. ABSOLUTA. | 120,800000 | 09/07/2026 | 0,96% | 13,99% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 USD | RENT. ABSOLUTA. | 161,075645 | 09/07/2026 | 6,12% | 23,26% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 EUR | MIXTO FLEXIBLE | 150,730000 | 08/07/2026 | 5,16% | 27,23% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 SEK HEDGED | MIXTO FLEXIBLE | 13,752092 | 08/07/2026 | 2,70% | 35,61% | **** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH D2 EUR | MIXTO FLEXIBLE | 166,550000 | 08/07/2026 | 5,55% | 29,94% | **** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH E2 EUR | MIXTO FLEXIBLE | 140,320000 | 08/07/2026 | 4,90% | 25,35% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 CAD HEDGED | MIXTO FLEXIBLE | 104,481949 | 08/07/2026 | 5,30% | 20,11% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 EUR | MIXTO FLEXIBLE | 173,020000 | 08/07/2026 | 5,68% | 30,88% | **** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 JPY HEDGED | MIXTO FLEXIBLE | 68,438532 | 08/07/2026 | 4,38% | 1,48% | * |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 SEK HEDGED | MIXTO FLEXIBLE | 15,501289 | 08/07/2026 | 3,23% | 39,67% | **** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 USD HEDGED | MIXTO FLEXIBLE | 132,821817 | 08/07/2026 | 9,99% | 32,59% | **** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH X2 EUR | MIXTO FLEXIBLE | 188,550000 | 08/07/2026 | 5,98% | 33,06% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 CHF HEDGED | RENT. ABSOLUTA. | 117,882302 | 09/07/2026 | -0,18% | 12,92% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 121,770000 | 09/07/2026 | 0,00% | 14,42% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 GBP | RENT. ABSOLUTA. | 152,595387 | 09/07/2026 | 3,16% | 20,23% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 USD HEDGED | RENT. ABSOLUTA. | 117,201574 | 09/07/2026 | 3,82% | 15,24% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 AUD HEDGED | RENT. ABSOLUTA. | 59,934458 | 09/07/2026 | 8,12% | 19,32% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 CHF HEDGED | RENT. ABSOLUTA. | 124,211553 | 09/07/2026 | 0,09% | 14,64% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 125,920000 | 09/07/2026 | 0,25% | 16,13% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 GBP | RENT. ABSOLUTA. | 162,845729 | 09/07/2026 | 3,43% | 22,05% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 USD HEDGED | RENT. ABSOLUTA. | 127,004810 | 09/07/2026 | 4,12% | 17,03% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 CHF HEDGED | RENT. ABSOLUTA. | 127,148586 | 09/07/2026 | 0,23% | 15,64% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 EUR HEDGED | RENT. ABSOLUTA. | 128,910000 | 09/07/2026 | 0,41% | 17,16% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 GBP | RENT. ABSOLUTA. | 166,922437 | 09/07/2026 | 3,58% | 23,11% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 JPY HEDGED | RENT. ABSOLUTA. | 47,280153 | 09/07/2026 | -1,07% | -9,20% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 USD HEDGED | RENT. ABSOLUTA. | 130,126804 | 09/07/2026 | 4,28% | 18,04% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I4 GBP | RENT. ABSOLUTA. | 155,699776 | 09/07/2026 | 3,58% | 23,11% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN S2 GBP | RENT. ABSOLUTA. | 166,442135 | 09/07/2026 | 3,59% | 23,15% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 AUD HEDGED | RENT. ABSOLUTA. | 61,736861 | 09/07/2026 | 8,82% | 24,08% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 GBP | RENT. ABSOLUTA. | 189,578623 | 09/07/2026 | 4,13% | 26,96% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 CHF HEDGED | RENT. ABSOLUTA. | 128,546657 | 09/07/2026 | 0,22% | 15,51% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 EUR HEDGED | RENT. ABSOLUTA. | 130,280000 | 09/07/2026 | 0,37% | 16,96% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 GBP | RENT. ABSOLUTA. | 169,101367 | 09/07/2026 | 3,58% | 22,99% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 USD HEDGED | RENT. ABSOLUTA. | 131,919545 | 09/07/2026 | 4,29% | 17,87% | *** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 CHF HEDGED | RVI EMERGENTES | 151,717785 | 09/07/2026 | 7,65% | 57,16% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 USD | RVI EMERGENTES | 316,659379 | 09/07/2026 | 12,32% | 63,74% | * |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 CHF HEDGED | RVI EMERGENTES | 157,635201 | 09/07/2026 | 7,93% | 59,53% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR | RVI EMERGENTES | 332,050000 | 09/07/2026 | 12,34% | 66,52% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR HEDGED | RVI EMERGENTES | 276,830000 | 09/07/2026 | 8,01% | 61,03% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 GBP | RVI EMERGENTES | 263,357661 | 09/07/2026 | 12,25% | 66,39% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 USD | RVI EMERGENTES | 312,111937 | 09/07/2026 | 12,62% | 66,22% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D4 USD | RVI EMERGENTES | 160,603411 | 09/07/2026 | 11,01% | 59,33% | * |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES E2 EUR | RVI EMERGENTES | 298,550000 | 09/07/2026 | 11,75% | 61,60% | * |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 EUR | RVI EMERGENTES | 203,290000 | 09/07/2026 | 12,51% | 67,98% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 USD | RVI EMERGENTES | 184,459991 | 09/07/2026 | 12,79% | 67,67% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES X2 USD | RVI EMERGENTES | 384,180149 | 09/07/2026 | 13,38% | 72,79% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 CHF HEDGED | RFI EMERGENTES | 95,383115 | 09/07/2026 | 1,23% | 19,71% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 EUR HEDGED | RFI EMERGENTES | 109,640000 | 09/07/2026 | 1,39% | 21,22% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 SEK HEDGED | RFI EMERGENTES | 8,588863 | 09/07/2026 | -1,32% | 29,18% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 USD | RFI EMERGENTES | 120,594666 | 09/07/2026 | 5,29% | 22,84% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A4 GBP HEDGED | RFI EMERGENTES | 88,246664 | 09/07/2026 | -0,79% | 7,46% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 CHF HEDGED | RFI EMERGENTES | 101,755717 | 09/07/2026 | 1,64% | 22,32% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 EUR HEDGED | RFI EMERGENTES | 122,130000 | 09/07/2026 | 1,78% | 23,98% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 USD | RFI EMERGENTES | 133,546130 | 09/07/2026 | 5,73% | 25,70% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP | RFI EMERGENTES | 97,747268 | 09/07/2026 | -0,91% | 3,42% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP HEDGED | RFI EMERGENTES | 87,625786 | 09/07/2026 | -1,26% | 7,50% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR | RFI EMERGENTES | 84,370000 | 09/07/2026 | 2,33% | 3,55% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR HEDGED | RFI EMERGENTES | 69,380000 | 09/07/2026 | -1,28% | 1,91% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 USD | RFI EMERGENTES | 73,677307 | 09/07/2026 | 2,57% | 3,07% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 EUR HEDGED | RFI EMERGENTES | 104,280000 | 09/07/2026 | 1,12% | 19,41% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 USD | RFI EMERGENTES | 113,065151 | 09/07/2026 | 5,01% | 21,02% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 EUR HEDGED | RFI EMERGENTES | 108,410000 | 09/07/2026 | 1,92% | 25,05% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 USD | RFI EMERGENTES | 133,694797 | 09/07/2026 | 5,80% | 26,37% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I3 USD | RFI EMERGENTES | 63,087014 | 09/07/2026 | 2,71% | 3,34% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I4 EUR HEDGED | RFI EMERGENTES | 68,960000 | 09/07/2026 | -4,42% | 2,13% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR | RFI EMERGENTES | 80,830000 | 09/07/2026 | 2,33% | 3,36% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR HEDGED | RFI EMERGENTES | 64,560000 | 09/07/2026 | -1,30% | 1,96% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 AUD HEDGED | RFI EMERGENTES | 84,852531 | 09/07/2026 | 10,33% | 31,65% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 CAD HEDGED | RFI EMERGENTES | 75,953586 | 09/07/2026 | 1,81% | 17,24% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 USD | RFI EMERGENTES | 152,557936 | 09/07/2026 | 6,21% | 29,24% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X5 EUR | RFI EMERGENTES | 81,790000 | 09/07/2026 | 2,35% | 3,58% | * |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND A2 USD | RFI EMERGENTES CORTO PLAZO | 139,344119 | 09/07/2026 | 7,69% | 35,80% | **** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 EUR HEDGED | RFI EMERGENTES CORTO PLAZO | 136,670000 | 09/07/2026 | 3,94% | 35,83% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 USD | RFI EMERGENTES CORTO PLAZO | 143,602973 | 09/07/2026 | 7,89% | 37,23% | **** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR | RFI EMERGENTES CORTO PLAZO | 164,160000 | 09/07/2026 | 7,14% | 34,00% | **** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR HEDGED | RFI EMERGENTES CORTO PLAZO | 127,060000 | 09/07/2026 | 3,49% | 32,44% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR | RFI EMERGENTES CORTO PLAZO | 116,000000 | 09/07/2026 | 4,33% | 14,51% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR HEDGED | RFI EMERGENTES CORTO PLAZO | 89,410000 | 09/07/2026 | 0,73% | 13,18% | * |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 EUR HEDGED | RFI EMERGENTES CORTO PLAZO | 137,400000 | 09/07/2026 | 3,99% | 36,13% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND X2 USD | RFI EMERGENTES CORTO PLAZO | 149,505903 | 09/07/2026 | 8,15% | 39,19% | ***** |
| BLACKROCK ESG EURO BOND A2 EUR | RF EURO | 93,760000 | 09/07/2026 | -0,06% | 9,23% | ** |
| BLACKROCK ESG EURO BOND A4 EUR | RF EURO | 88,740000 | 09/07/2026 | -2,15% | 3,45% | * |
| BLACKROCK ESG EURO BOND D2 EUR | RF EURO | 97,050000 | 09/07/2026 | 0,11% | 10,40% | *** |
| BLACKROCK ESG EURO BOND E2 EUR | RF EURO | 89,240000 | 09/07/2026 | -0,32% | 7,60% | ** |
| BLACKROCK ESG EURO BOND I2 EUR | RF EURO | 98,410000 | 09/07/2026 | 0,18% | 10,85% | *** |