| BGF WORLD MINING I2 USD | MATERIAS PRIMAS | 96,334634 | 23/12/2025 | 53,12% | 42,08% | *** |
| BGF WORLD MINING S2 EUR | MATERIAS PRIMAS | 21,670000 | 23/12/2025 | 53,04% | 41,91% | *** |
| BGF WORLD MINING S2 EUR (HEDGED) | MATERIAS PRIMAS | 21,820000 | 23/12/2025 | 69,15% | 45,76% | **** |
| BGF WORLD MINING S2 USD | MATERIAS PRIMAS | 21,635839 | 23/12/2025 | 53,01% | 41,77% | *** |
| BGF WORLD MINING X10 USD | MATERIAS PRIMAS | 10,902766 | 23/12/2025 | 44,48% | 18,41% | *** |
| BGF WORLD MINING X2 EUR (HEDGED) | MATERIAS PRIMAS | 9,350000 | 23/12/2025 | 70,93% | 50,56% | **** |
| BGF WORLD MINING X2 USD | MATERIAS PRIMAS | 123,748515 | 23/12/2025 | 54,63% | 46,41% | *** |
| BGF WORLD REAL ESTATE SECURITIES A2 USD | INMOBILIARIO INDIRECTO | 13,863906 | 23/12/2025 | -5,61% | 8,20% | ** |
| BGF WORLD REAL ESTATE SECURITIES A6 HKD (HEDGED) | INMOBILIARIO INDIRECTO | 10,703144 | 23/12/2025 | -9,91% | -5,05% | * |
| BGF WORLD REAL ESTATE SECURITIES A6 SGD (HEDGED) | INMOBILIARIO INDIRECTO | 6,203392 | 23/12/2025 | -5,72% | -4,06% | ** |
| BGF WORLD REAL ESTATE SECURITIES A6 USD | INMOBILIARIO INDIRECTO | 8,196165 | 23/12/2025 | -8,54% | -2,51% | * |
| BGF WORLD REAL ESTATE SECURITIES A8 CNH (HEDGED) | INMOBILIARIO INDIRECTO | 13,403972 | 22/09/2017 | · | · | ND |
| BGF WORLD REAL ESTATE SECURITIES D2 CHF (HEDGED) | INMOBILIARIO INDIRECTO | 10,735437 | 23/12/2025 | 4,49% | 13,66% | **** |
| BGF WORLD REAL ESTATE SECURITIES D2 USD | INMOBILIARIO INDIRECTO | 11,819107 | 23/12/2025 | -4,89% | 10,71% | *** |
| BGF WORLD REAL ESTATE SECURITIES E2 EUR | INMOBILIARIO INDIRECTO | 10,930000 | 23/12/2025 | -6,02% | 6,63% | ** |
| BGF WORLD REAL ESTATE SECURITIES X10 USD | INMOBILIARIO INDIRECTO | 7,330731 | 23/12/2025 | -10,19% | -5,27% | * |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD | INMOBILIARIO INDIRECTO | 13,364003 | 23/12/2025 | -3,72% | 14,18% | **** |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD (HEDGED) | INMOBILIARIO INDIRECTO | 6,480377 | 23/12/2025 | 2,15% | 7,49% | *** |
| BGF WORLD REAL ESTATE SECURITIES X2 USD | INMOBILIARIO INDIRECTO | 13,337858 | 23/12/2025 | -3,97% | 13,98% | **** |
| BGF WORLD TECHNOLOGY A2 AUD (HEDGED) | TMT | 8,536378 | 23/12/2025 | 9,96% | 99,94% | *** |
| BGF WORLD TECHNOLOGY A2 CNH (HEDGED) | TMT | 14,359372 | 28/12/2020 | · | · | ND |
| BGF WORLD TECHNOLOGY A2 EUR | TMT | 94,900000 | 23/12/2025 | 3,52% | 111,36% | **** |
| BGF WORLD TECHNOLOGY A2 EUR (HEDGED) | TMT | 28,090000 | 23/12/2025 | 15,12% | 120,49% | **** |
| BGF WORLD TECHNOLOGY A2 GBP | TMT | 94,890595 | 23/12/2025 | 3,64% | 111,05% | **** |
| BGF WORLD TECHNOLOGY A2 HKD | TMT | 94,764055 | 23/12/2025 | 3,51% | 111,19% | *** |
| BGF WORLD TECHNOLOGY A2 JPY (HEDGED) | TMT | 14,378161 | 23/12/2025 | 0,58% | 57,00% | ** |
| BGF WORLD TECHNOLOGY A2 SGD (HEDGED) | TMT | 18,610176 | 23/12/2025 | 6,72% | 108,45% | **** |
| BGF WORLD TECHNOLOGY A2 USD | TMT | 94,756491 | 23/12/2025 | 3,49% | 111,18% | *** |
| BGF WORLD TECHNOLOGY A4 EUR | TMT | 13,460000 | 23/12/2025 | 3,54% | 111,30% | *** |
| BGF WORLD TECHNOLOGY A4 USD | TMT | 13,439674 | 23/12/2025 | 3,50% | 111,18% | *** |
| BGF WORLD TECHNOLOGY C2 USD | TMT | 69,828610 | 23/12/2025 | 2,25% | 103,43% | *** |
| BGF WORLD TECHNOLOGY D2 EUR | TMT | 107,640000 | 23/12/2025 | 4,29% | 116,19% | **** |
| BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | TMT | 21,540000 | 23/12/2025 | 15,93% | 125,55% | ***** |
| BGF WORLD TECHNOLOGY D2 GBP | TMT | 107,618284 | 23/12/2025 | 4,39% | 115,85% | **** |
| BGF WORLD TECHNOLOGY D2 USD | TMT | 107,474970 | 23/12/2025 | 4,26% | 115,97% | **** |
| BGF WORLD TECHNOLOGY E2 EUR | TMT | 84,720000 | 23/12/2025 | 3,03% | 108,21% | *** |
| BGF WORLD TECHNOLOGY E2 EUR (HEDGED) | TMT | 12,600000 | 23/12/2025 | 14,55% | 117,24% | **** |
| BGF WORLD TECHNOLOGY E2 USD | TMT | 84,600373 | 23/12/2025 | 3,00% | 108,06% | *** |
| BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | TMT | 16,757170 | 23/12/2025 | 24,71% | 135,13% | ***** |
| BGF WORLD TECHNOLOGY I2 EUR | TMT | 40,040000 | 23/12/2025 | 4,52% | 117,73% | **** |
| BGF WORLD TECHNOLOGY I2 EUR (HEDGED) | TMT | 30,710000 | 23/12/2025 | 16,24% | 127,15% | ***** |
| BGF WORLD TECHNOLOGY I2 GBP | TMT | 40,038951 | 23/12/2025 | 4,63% | 117,44% | **** |
| BGF WORLD TECHNOLOGY I2 JPY | TMT | 40,072870 | 23/12/2025 | 4,85% | 117,44% | **** |
| BGF WORLD TECHNOLOGY I2 USD | TMT | 39,979637 | 23/12/2025 | 4,49% | 117,55% | **** |
| BGF WORLD TECHNOLOGY I4 USD | TMT | 11,725776 | 23/12/2025 | 4,48% | 117,37% | **** |
| BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | TMT | 16,966434 | 23/12/2025 | 12,28% | 139,35% | ***** |
| BGF WORLD TECHNOLOGY X10 USD | TMT | 13,388766 | 23/12/2025 | -3,74% | 71,55% | ** |
| BGF WORLD TECHNOLOGY X2 USD | TMT | 38,656033 | 23/12/2025 | 5,27% | 122,43% | **** |
| B&H ACCIONES, FI | RVI GLOBAL SMALL/MID CAP | 13,733300 | 22/12/2025 | -1,12% | 36,29% | *** |
| B&H DEUDA, FI | RFI GLOBAL CORTO PLAZO | 11,879400 | 22/12/2025 | 3,12% | 16,47% | ***** |
| B&H FLEXIBLE, FI | MIXTO FLEXIBLE | 14,251200 | 22/12/2025 | 2,04% | 34,82% | **** |
| B&H RENTA FIJA, FI | RF EURO LARGO PLAZO | 13,276900 | 22/12/2025 | 3,71% | 24,34% | ***** |
| BINDEX ESPAÑA INDICE, FI | RV ESPAÑA | 21,436570 | 22/12/2025 | 52,96% | 132,26% | ***** |
| BINDEX EURO ESG INDICE, FI | RV EURO | 21,274000 | 22/12/2025 | 23,72% | 73,87% | ***** |
| BINDEX EUROPA CTB INDICE, FI | RVI EUROPA | 13,121478 | 22/12/2025 | 14,19% | 43,24% | ** |
| BINDEX EUROPA INDICE, FI | RVI EUROPA | 19,308073 | 22/12/2025 | 18,49% | 48,56% | **** |
| BINDEX USA ESG INDICE (CUBIERTO), FI | RVI USA | 25,176644 | 22/12/2025 | 15,74% | 73,82% | ***** |
| BINDEX USA INDICE, FI | RVI USA | 26,715646 | 22/12/2025 | 3,89% | 66,39% | **** |
| BISONTE SICAV - MULTI VALUE ALLOCATION A | MIXTO FLEXIBLE | 124,890000 | 19/12/2025 | 4,94% | · | ND |
| BISSAN / BLINDAJE A | RF EURO LARGO PLAZO | 10,147530 | 18/12/2025 | 0,70% | 4,53% | * |
| BISSAN / BLINDAJE B | RF EURO LARGO PLAZO | 10,265180 | 18/12/2025 | 0,88% | 5,11% | * |
| BISSAN / BLINDAJE C | RF EURO LARGO PLAZO | 10,305170 | 18/12/2025 | 0,93% | 5,33% | * |
| BISSAN / BLINDAJE D | RF EURO LARGO PLAZO | 10,352870 | 18/12/2025 | 1,02% | 5,66% | * |
| BISSAN / BLINDAJE E | RF EURO LARGO PLAZO | 10,176190 | 18/12/2025 | 1,03% | · | ND |
| BISSAN / LARGO PLAZO A | MIXTO FLEXIBLE | 12,490890 | 18/12/2025 | 24,51% | 25,07% | *** |
| BISSAN / LARGO PLAZO B | MIXTO FLEXIBLE | 12,661560 | 18/12/2025 | 24,84% | 25,65% | *** |
| BISSAN / LARGO PLAZO C | MIXTO FLEXIBLE | 12,477550 | 18/12/2025 | 24,95% | 26,29% | *** |
| BISSAN / LARGO PLAZO D | MIXTO FLEXIBLE | 12,989410 | 18/12/2025 | 25,10% | 26,54% | *** |
| BISSAN / POLVORA A | RFI GLOBAL | 8,520600 | 18/12/2025 | 0,00% | 1,26% | * |
| BISSAN / POLVORA B | RFI GLOBAL | 8,611070 | 18/12/2025 | 0,19% | 1,86% | * |
| BISSAN / POLVORA C | RFI GLOBAL | 8,650160 | 18/12/2025 | 0,27% | 2,14% | * |
| BISSAN / POLVORA D | RFI GLOBAL | 8,692730 | 18/12/2025 | 0,37% | 2,45% | * |
| BITACORA RENTA VARIABLE, FI | RVI GLOBAL | 150,088793 | 21/12/2025 | -0,30% | 25,46% | * |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 EUR | RETORNO ABSOLUTO | 137,800000 | 23/12/2025 | -3,69% | 8,02% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 GBP | RETORNO ABSOLUTO | 153,717493 | 23/12/2025 | -3,59% | 7,94% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A4 EUR HEDGED | RETORNO ABSOLUTO | 122,430000 | 23/12/2025 | 6,80% | 13,17% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR | RETORNO ABSOLUTO | 144,510000 | 23/12/2025 | -3,39% | 9,20% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 127,890000 | 23/12/2025 | 7,03% | 14,32% | **** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 GBP HEDGED | RETORNO ABSOLUTO | 160,625501 | 23/12/2025 | 3,70% | 21,07% | **** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 USD | RETORNO ABSOLUTO | 128,779908 | 23/12/2025 | -3,38% | 9,09% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR | RETORNO ABSOLUTO | 132,740000 | 23/12/2025 | -4,01% | 6,75% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 119,220000 | 23/12/2025 | 6,44% | 11,73% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 150,551502 | 23/12/2025 | -1,82% | 14,42% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 EUR | MIXTO FLEXIBLE | 143,340000 | 22/12/2025 | 10,24% | 20,98% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 SEK HEDGED | MIXTO FLEXIBLE | 13,352985 | 22/12/2025 | 16,10% | 22,90% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH D2 EUR | MIXTO FLEXIBLE | 157,780000 | 22/12/2025 | 11,00% | 23,55% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH E2 EUR | MIXTO FLEXIBLE | 133,790000 | 22/12/2025 | 9,71% | 19,19% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 CAD HEDGED | MIXTO FLEXIBLE | 98,707323 | 22/12/2025 | 3,27% | 14,11% | * |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 EUR | MIXTO FLEXIBLE | 163,700000 | 22/12/2025 | 11,26% | 24,42% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 JPY HEDGED | MIXTO FLEXIBLE | 65,365319 | 22/12/2025 | -3,51% | -13,50% | * |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 SEK HEDGED | MIXTO FLEXIBLE | 14,969602 | 22/12/2025 | 17,24% | 26,48% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 USD HEDGED | MIXTO FLEXIBLE | 120,715198 | 22/12/2025 | 0,63% | 19,65% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH X2 EUR | MIXTO FLEXIBLE | 177,860000 | 22/12/2025 | 11,85% | 26,48% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 CHF HEDGED | GESTIÓN ALTERNATIVA | 118,585119 | 23/12/2025 | -1,01% | 20,68% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 121,860000 | 23/12/2025 | -0,05% | 21,39% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 GBP | GESTIÓN ALTERNATIVA | 147,932180 | 23/12/2025 | -3,12% | 28,58% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 USD HEDGED | GESTIÓN ALTERNATIVA | 112,574241 | 23/12/2025 | -10,09% | 15,96% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 AUD HEDGED | GESTIÓN ALTERNATIVA | 55,364344 | 23/12/2025 | -2,86% | 13,59% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 124,604286 | 23/12/2025 | -0,52% | 22,49% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 125,680000 | 23/12/2025 | 0,42% | 23,20% | **** |
