| BGF WORLD MINING E2 USD | RVI MATERIAS PRIMAS | 82,679541 | 21/05/2026 | 15,31% | 60,81% | *** |
| BGF WORLD MINING I2 EUR | RVI MATERIAS PRIMAS | 111,130000 | 21/05/2026 | 15,82% | 68,15% | *** |
| BGF WORLD MINING I2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 9,090000 | 21/05/2026 | 13,06% | 67,40% | *** |
| BGF WORLD MINING I2 USD | RVI MATERIAS PRIMAS | 111,078541 | 21/05/2026 | 15,97% | 68,26% | *** |
| BGF WORLD MINING S2 EUR | RVI MATERIAS PRIMAS | 24,950000 | 21/05/2026 | 15,78% | 67,79% | *** |
| BGF WORLD MINING S2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 24,430000 | 21/05/2026 | 13,00% | 67,21% | *** |
| BGF WORLD MINING S2 USD | RVI MATERIAS PRIMAS | 24,941805 | 21/05/2026 | 15,93% | 67,96% | *** |
| BGF WORLD MINING X10 USD | RVI MATERIAS PRIMAS | 12,320028 | 21/05/2026 | 14,25% | 39,28% | ** |
| BGF WORLD MINING X2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 10,510000 | 21/05/2026 | 13,50% | 72,86% | **** |
| BGF WORLD MINING X2 USD | RVI MATERIAS PRIMAS | 143,270972 | 21/05/2026 | 16,43% | 73,38% | **** |
| BGF WORLD REAL ESTATE SECURITIES A2 USD | RVI INMOBILIARIO INDIRECTO | 15,328908 | 21/05/2026 | 9,83% | 20,40% | *** |
| BGF WORLD REAL ESTATE SECURITIES A6 HKD (HEDGED) | RVI INMOBILIARIO INDIRECTO | 11,534779 | 21/05/2026 | 7,42% | 5,26% | ** |
| BGF WORLD REAL ESTATE SECURITIES A6 SGD (HEDGED) | RVI INMOBILIARIO INDIRECTO | 6,714709 | 21/05/2026 | 7,90% | 6,45% | ** |
| BGF WORLD REAL ESTATE SECURITIES A6 USD | RVI INMOBILIARIO INDIRECTO | 8,940426 | 21/05/2026 | 8,64% | 8,57% | ** |
| BGF WORLD REAL ESTATE SECURITIES A8 CNH (HEDGED) | RVI INMOBILIARIO INDIRECTO | 13,403972 | 22/09/2017 | · | · | ND |
| BGF WORLD REAL ESTATE SECURITIES D2 CHF (HEDGED) | RVI INMOBILIARIO INDIRECTO | 11,678513 | 21/05/2026 | 8,88% | 22,55% | *** |
| BGF WORLD REAL ESTATE SECURITIES D2 USD | RVI INMOBILIARIO INDIRECTO | 13,104578 | 21/05/2026 | 10,14% | 23,16% | **** |
| BGF WORLD REAL ESTATE SECURITIES E2 EUR | RVI INMOBILIARIO INDIRECTO | 12,050000 | 21/05/2026 | 9,55% | 18,49% | *** |
| BGF WORLD REAL ESTATE SECURITIES X10 USD | RVI INMOBILIARIO INDIRECTO | 7,974825 | 21/05/2026 | 8,58% | 5,37% | ** |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD | RVI INMOBILIARIO INDIRECTO | 14,852824 | 21/05/2026 | 10,46% | 26,88% | ***** |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD (HEDGED) | RVI INMOBILIARIO INDIRECTO | 7,675290 | 21/05/2026 | 17,85% | 29,50% | **** |
| BGF WORLD REAL ESTATE SECURITIES X2 USD | RVI INMOBILIARIO INDIRECTO | 14,854729 | 21/05/2026 | 10,61% | 26,92% | ***** |
| BGF WORLD TECHNOLOGY A2 AUD (HEDGED) | RVI TECNOLOGÍA | 12,062926 | 21/05/2026 | 40,36% | 137,33% | *** |
| BGF WORLD TECHNOLOGY A2 CNH (HEDGED) | RVI TECNOLOGÍA | 14,359372 | 28/12/2020 | · | · | ND |
| BGF WORLD TECHNOLOGY A2 EUR | RVI TECNOLOGÍA | 126,640000 | 21/05/2026 | 32,33% | 133,05% | **** |
| BGF WORLD TECHNOLOGY A2 EUR (HEDGED) | RVI TECNOLOGÍA | 36,520000 | 21/05/2026 | 29,46% | 135,92% | **** |
| BGF WORLD TECHNOLOGY A2 GBP | RVI TECNOLOGÍA | 126,710863 | 21/05/2026 | 32,31% | 133,27% | **** |
| BGF WORLD TECHNOLOGY A2 HKD | RVI TECNOLOGÍA | 126,583254 | 21/05/2026 | 32,51% | 133,10% | **** |
| BGF WORLD TECHNOLOGY A2 JPY (HEDGED) | RVI TECNOLOGÍA | 18,560052 | 21/05/2026 | 28,69% | 79,07% | ** |
| BGF WORLD TECHNOLOGY A2 SGD (HEDGED) | RVI TECNOLOGÍA | 24,656519 | 21/05/2026 | 31,51% | 129,05% | *** |
| BGF WORLD TECHNOLOGY A2 USD | RVI TECNOLOGÍA | 126,588499 | 21/05/2026 | 32,52% | 133,24% | **** |
| BGF WORLD TECHNOLOGY A4 EUR | RVI TECNOLOGÍA | 17,960000 | 21/05/2026 | 32,35% | 132,94% | **** |
| BGF WORLD TECHNOLOGY A4 USD | RVI TECNOLOGÍA | 17,949823 | 21/05/2026 | 32,48% | 133,18% | **** |
| BGF WORLD TECHNOLOGY C2 USD | RVI TECNOLOGÍA | 92,801104 | 21/05/2026 | 31,87% | 124,63% | *** |
| BGF WORLD TECHNOLOGY D2 EUR | RVI TECNOLOGÍA | 144,080000 | 21/05/2026 | 32,72% | 138,35% | **** |
| BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | RVI TECNOLOGÍA | 28,100000 | 21/05/2026 | 29,85% | 141,20% | **** |
| BGF WORLD TECHNOLOGY D2 GBP | RVI TECNOLOGÍA | 144,157903 | 21/05/2026 | 32,69% | 138,63% | **** |
| BGF WORLD TECHNOLOGY D2 USD | RVI TECNOLOGÍA | 144,012415 | 21/05/2026 | 32,89% | 138,54% | **** |
| BGF WORLD TECHNOLOGY E2 EUR | RVI TECNOLOGÍA | 112,830000 | 21/05/2026 | 32,07% | 129,56% | **** |
| BGF WORLD TECHNOLOGY E2 EUR (HEDGED) | RVI TECNOLOGÍA | 16,350000 | 21/05/2026 | 29,15% | 132,24% | **** |
| BGF WORLD TECHNOLOGY E2 USD | RVI TECNOLOGÍA | 112,776964 | 21/05/2026 | 32,26% | 129,72% | **** |
| BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | RVI TECNOLOGÍA | 25,528063 | 21/05/2026 | 48,86% | 180,11% | ***** |
| BGF WORLD TECHNOLOGY I2 EUR | RVI TECNOLOGÍA | 53,640000 | 21/05/2026 | 32,81% | 140,00% | **** |
| BGF WORLD TECHNOLOGY I2 EUR (HEDGED) | RVI TECNOLOGÍA | 40,090000 | 21/05/2026 | 29,91% | 142,97% | **** |
| BGF WORLD TECHNOLOGY I2 GBP | RVI TECNOLOGÍA | 53,671630 | 21/05/2026 | 32,79% | 140,25% | **** |
| BGF WORLD TECHNOLOGY I2 JPY | RVI TECNOLOGÍA | 53,643209 | 21/05/2026 | 32,84% | 139,97% | **** |
| BGF WORLD TECHNOLOGY I2 USD | RVI TECNOLOGÍA | 53,616691 | 21/05/2026 | 32,99% | 140,15% | **** |
| BGF WORLD TECHNOLOGY I4 USD | RVI TECNOLOGÍA | 15,716872 | 21/05/2026 | 32,95% | 139,93% | **** |
| BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | RVI TECNOLOGÍA | 22,537688 | 21/05/2026 | 32,08% | 155,17% | **** |
| BGF WORLD TECHNOLOGY X10 USD | RVI TECNOLOGÍA | 17,294594 | 21/05/2026 | 29,11% | 87,11% | ** |
| BGF WORLD TECHNOLOGY X2 USD | RVI TECNOLOGÍA | 51,995862 | 21/05/2026 | 33,40% | 145,62% | **** |
| B&H ACCIONES, FI | RVI GLOBAL SMALL/MID CAP | 13,945900 | 20/05/2026 | 1,41% | 20,08% | ** |
| B&H DEUDA, FI | RFI GLOBAL CORTO PLAZO | 11,933100 | 20/05/2026 | 0,34% | 14,82% | ***** |
| B&H FLEXIBLE, FI | MIXTO FLEXIBLE | 14,395000 | 20/05/2026 | 0,84% | 24,00% | **** |
| B&H RENTA FIJA, FI | RF EURO LARGO PLAZO | 13,397100 | 20/05/2026 | 0,68% | 21,62% | ***** |
| BINDEX ESPAÑA INDICE, FI | RV ESPAÑA | 22,901612 | 20/05/2026 | 5,88% | 117,89% | ***** |
| BINDEX EURO ESG INDICE, FI | RV EURO | 22,720632 | 20/05/2026 | 5,83% | 59,79% | ***** |
| BINDEX EUROPA CTB INDICE, FI | RVI EUROPA | 13,955658 | 20/05/2026 | 5,41% | 44,97% | **** |
| BINDEX EUROPA INDICE, FI | RVI EUROPA | 20,734125 | 20/05/2026 | 6,40% | 42,42% | **** |
| BINDEX USA ESG INDICE (CUBIERTO), FI | RVI USA | 27,079310 | 20/05/2026 | 7,78% | 70,53% | **** |
| BINDEX USA INDICE, FI | RVI USA | 29,268793 | 20/05/2026 | 9,87% | 69,21% | **** |
| BISONTE SICAV - MULTI VALUE ALLOCATION A | MIXTO FLEXIBLE | 129,790000 | 15/05/2026 | 3,61% | · | ND |
| BISSAN / BLINDAJE A | RF EURO MEDIO PLAZO | 10,176340 | 19/05/2026 | 0,26% | 4,58% | * |
| BISSAN / BLINDAJE B | RF EURO MEDIO PLAZO | 10,301500 | 19/05/2026 | 0,32% | 5,16% | * |
| BISSAN / BLINDAJE C | RF EURO MEDIO PLAZO | 10,346070 | 19/05/2026 | 0,36% | 5,37% | * |
| BISSAN / BLINDAJE D | RF EURO MEDIO PLAZO | 10,397840 | 19/05/2026 | 0,39% | 5,70% | * |
| BISSAN / BLINDAJE E | RF EURO MEDIO PLAZO | 10,231070 | 19/05/2026 | 0,49% | · | ND |
| BISSAN / LARGO PLAZO A | MIXTO FLEXIBLE | 13,069400 | 19/05/2026 | 3,78% | 43,06% | **** |
| BISSAN / LARGO PLAZO B | MIXTO FLEXIBLE | 13,264150 | 19/05/2026 | 3,88% | 43,78% | **** |
| BISSAN / LARGO PLAZO C | MIXTO FLEXIBLE | 13,077210 | 19/05/2026 | 3,91% | 44,51% | **** |
| BISSAN / LARGO PLAZO D | MIXTO FLEXIBLE | 13,621800 | 19/05/2026 | 3,97% | 44,78% | **** |
| BISSAN / POLVORA A | RFI GLOBAL | 8,545740 | 19/05/2026 | 0,26% | 1,50% | * |
| BISSAN / POLVORA B | RFI GLOBAL | 8,642800 | 19/05/2026 | 0,32% | 2,10% | * |
| BISSAN / POLVORA C | RFI GLOBAL | 8,685240 | 19/05/2026 | 0,36% | 2,38% | ** |
| BISSAN / POLVORA D | RFI GLOBAL | 8,731280 | 19/05/2026 | 0,39% | 2,69% | ** |
| BITACORA RENTA VARIABLE, FI | RVI GLOBAL | 157,728013 | 20/05/2026 | 4,82% | 24,31% | * |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 EUR | RENT. ABSOLUTA. | 143,370000 | 21/05/2026 | 3,25% | 11,86% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 GBP | RENT. ABSOLUTA. | 160,031469 | 21/05/2026 | 3,23% | 12,05% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A4 EUR HEDGED | RENT. ABSOLUTA. | 124,390000 | 21/05/2026 | 1,21% | 13,59% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR | RENT. ABSOLUTA. | 150,580000 | 21/05/2026 | 3,40% | 13,04% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 130,110000 | 21/05/2026 | 1,34% | 14,67% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 GBP HEDGED | RENT. ABSOLUTA. | 166,371640 | 21/05/2026 | 3,10% | 21,14% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 USD | RENT. ABSOLUTA. | 134,339167 | 21/05/2026 | 3,55% | 13,21% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR | RENT. ABSOLUTA. | 137,850000 | 21/05/2026 | 3,07% | 10,55% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR HEDGED | RENT. ABSOLUTA. | 120,840000 | 21/05/2026 | 0,99% | 12,13% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 USD | RENT. ABSOLUTA. | 158,099836 | 21/05/2026 | 4,16% | 18,79% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 EUR | MIXTO FLEXIBLE | 150,610000 | 20/05/2026 | 5,08% | 25,26% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 SEK HEDGED | MIXTO FLEXIBLE | 13,979315 | 20/05/2026 | 4,39% | 29,68% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH D2 EUR | MIXTO FLEXIBLE | 166,250000 | 20/05/2026 | 5,36% | 27,92% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH E2 EUR | MIXTO FLEXIBLE | 140,290000 | 20/05/2026 | 4,87% | 23,40% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 CAD HEDGED | MIXTO FLEXIBLE | 105,664515 | 20/05/2026 | 6,49% | 20,12% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 EUR | MIXTO FLEXIBLE | 172,650000 | 20/05/2026 | 5,45% | 28,83% | **** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 JPY HEDGED | MIXTO FLEXIBLE | 68,701268 | 20/05/2026 | 4,79% | -4,15% | * |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 SEK HEDGED | MIXTO FLEXIBLE | 15,736153 | 20/05/2026 | 4,79% | 33,52% | **** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 USD HEDGED | MIXTO FLEXIBLE | 130,008621 | 20/05/2026 | 7,66% | 27,37% | **** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH X2 EUR | MIXTO FLEXIBLE | 188,010000 | 20/05/2026 | 5,68% | 30,99% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 CHF HEDGED | RENT. ABSOLUTA. | 119,693822 | 21/05/2026 | 1,36% | 14,65% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 122,150000 | 21/05/2026 | 0,31% | 15,30% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 GBP | RENT. ABSOLUTA. | 150,833594 | 21/05/2026 | 1,97% | 21,74% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 USD HEDGED | RENT. ABSOLUTA. | 115,639279 | 21/05/2026 | 2,44% | 13,63% | *** |