| BGF WORLD MINING X2 EUR (HEDGED) | MATERIAS PRIMAS | 10,290000 | 07/04/2026 | 11,12% | 64,38% | **** |
| BGF WORLD MINING X2 USD | MATERIAS PRIMAS | 140,313230 | 07/04/2026 | 14,02% | 67,31% | *** |
| BGF WORLD REAL ESTATE SECURITIES A2 USD | INMOBILIARIO INDIRECTO | 14,441464 | 07/04/2026 | 3,47% | 14,56% | *** |
| BGF WORLD REAL ESTATE SECURITIES A6 HKD (HEDGED) | INMOBILIARIO INDIRECTO | 10,914933 | 07/04/2026 | 1,65% | 0,41% | * |
| BGF WORLD REAL ESTATE SECURITIES A6 SGD (HEDGED) | INMOBILIARIO INDIRECTO | 6,344716 | 07/04/2026 | 1,95% | -0,17% | * |
| BGF WORLD REAL ESTATE SECURITIES A6 USD | INMOBILIARIO INDIRECTO | 8,445098 | 07/04/2026 | 2,62% | 3,34% | * |
| 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 | 10,895910 | 07/04/2026 | 1,59% | 15,61% | **** |
| BGF WORLD REAL ESTATE SECURITIES D2 USD | INMOBILIARIO INDIRECTO | 12,338842 | 07/04/2026 | 3,71% | 17,21% | **** |
| BGF WORLD REAL ESTATE SECURITIES E2 EUR | INMOBILIARIO INDIRECTO | 11,350000 | 07/04/2026 | 3,18% | 12,60% | ** |
| BGF WORLD REAL ESTATE SECURITIES X10 USD | INMOBILIARIO INDIRECTO | 7,527905 | 07/04/2026 | 2,49% | 0,20% | * |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD | INMOBILIARIO INDIRECTO | 13,981398 | 07/04/2026 | 3,98% | 20,29% | ***** |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD (HEDGED) | INMOBILIARIO INDIRECTO | 7,026703 | 07/04/2026 | 7,89% | 19,15% | **** |
| BGF WORLD REAL ESTATE SECURITIES X2 USD | INMOBILIARIO INDIRECTO | 13,965562 | 07/04/2026 | 3,99% | 20,79% | ***** |
| BGF WORLD TECHNOLOGY A2 AUD (HEDGED) | TMT | 8,634863 | 07/04/2026 | 0,47% | 79,89% | *** |
| BGF WORLD TECHNOLOGY A2 CNH (HEDGED) | TMT | 14,359372 | 28/12/2020 | · | · | ND |
| BGF WORLD TECHNOLOGY A2 EUR | TMT | 92,790000 | 07/04/2026 | -3,04% | 81,83% | **** |
| BGF WORLD TECHNOLOGY A2 EUR (HEDGED) | TMT | 26,780000 | 07/04/2026 | -5,07% | 82,30% | **** |
| BGF WORLD TECHNOLOGY A2 GBP | TMT | 92,874006 | 07/04/2026 | -3,03% | 81,51% | **** |
| BGF WORLD TECHNOLOGY A2 HKD | TMT | 92,848152 | 07/04/2026 | -2,80% | 82,25% | **** |
| BGF WORLD TECHNOLOGY A2 JPY (HEDGED) | TMT | 13,609051 | 07/04/2026 | -5,64% | 32,30% | ** |
| BGF WORLD TECHNOLOGY A2 SGD (HEDGED) | TMT | 18,077726 | 07/04/2026 | -3,58% | 76,60% | *** |
| BGF WORLD TECHNOLOGY A2 USD | TMT | 92,852816 | 07/04/2026 | -2,80% | 82,25% | **** |
| BGF WORLD TECHNOLOGY A4 EUR | TMT | 13,160000 | 07/04/2026 | -3,02% | 81,77% | **** |
| BGF WORLD TECHNOLOGY A4 USD | TMT | 13,169508 | 07/04/2026 | -2,80% | 82,19% | **** |
| BGF WORLD TECHNOLOGY C2 USD | TMT | 68,175132 | 07/04/2026 | -3,13% | 75,54% | *** |
| BGF WORLD TECHNOLOGY D2 EUR | TMT | 105,470000 | 07/04/2026 | -2,85% | 85,95% | **** |
| BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | TMT | 20,580000 | 07/04/2026 | -4,90% | 86,24% | **** |
| BGF WORLD TECHNOLOGY D2 GBP | TMT | 105,560522 | 07/04/2026 | -2,84% | 85,61% | **** |
| BGF WORLD TECHNOLOGY D2 USD | TMT | 105,537769 | 07/04/2026 | -2,61% | 86,40% | **** |
| BGF WORLD TECHNOLOGY E2 EUR | TMT | 82,720000 | 07/04/2026 | -3,17% | 79,13% | **** |
| BGF WORLD TECHNOLOGY E2 EUR (HEDGED) | TMT | 12,000000 | 07/04/2026 | -5,21% | 79,64% | **** |
| BGF WORLD TECHNOLOGY E2 USD | TMT | 82,772346 | 07/04/2026 | -2,93% | 79,54% | **** |
| BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | TMT | 18,092931 | 07/04/2026 | 5,50% | 116,54% | ***** |
| BGF WORLD TECHNOLOGY I2 EUR | TMT | 39,260000 | 07/04/2026 | -2,80% | 87,31% | **** |
| BGF WORLD TECHNOLOGY I2 EUR (HEDGED) | TMT | 29,360000 | 07/04/2026 | -4,86% | 87,60% | **** |
| BGF WORLD TECHNOLOGY I2 GBP | TMT | 39,297256 | 07/04/2026 | -2,78% | 86,97% | **** |
| BGF WORLD TECHNOLOGY I2 JPY | TMT | 39,300601 | 07/04/2026 | -2,68% | 87,29% | **** |
| BGF WORLD TECHNOLOGY I2 USD | TMT | 39,283551 | 07/04/2026 | -2,56% | 87,73% | **** |
| BGF WORLD TECHNOLOGY I4 USD | TMT | 11,516830 | 07/04/2026 | -2,58% | 87,62% | **** |
| BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | TMT | 16,319421 | 07/04/2026 | -4,36% | 96,68% | **** |
| BGF WORLD TECHNOLOGY X10 USD | TMT | 12,745522 | 07/04/2026 | -4,85% | 46,44% | ** |
| BGF WORLD TECHNOLOGY X2 USD | TMT | 38,063511 | 07/04/2026 | -2,35% | 91,99% | **** |
| B&H ACCIONES, FI | RVI GLOBAL SMALL/MID CAP | 13,412400 | 02/04/2026 | -2,47% | 20,77% | ** |
| B&H DEUDA, FI | RFI GLOBAL CORTO PLAZO | 11,866500 | 02/04/2026 | -0,22% | 14,97% | ***** |
| B&H FLEXIBLE, FI | MIXTO FLEXIBLE | 14,073900 | 02/04/2026 | -1,41% | 25,35% | **** |
| B&H RENTA FIJA, FI | RF EURO LARGO PLAZO | 13,239500 | 02/04/2026 | -0,50% | 21,76% | ***** |
| BINDEX ESPAÑA INDICE, FI | RV ESPAÑA | 22,016333 | 06/04/2026 | 1,79% | 109,31% | ***** |
| BINDEX EURO ESG INDICE, FI | RV EURO | 21,168973 | 06/04/2026 | -1,39% | 53,92% | ***** |
| BINDEX EUROPA CTB INDICE, FI | RVI EUROPA | 13,292467 | 06/04/2026 | 0,40% | 39,69% | **** |
| BINDEX EUROPA INDICE, FI | RVI EUROPA | 19,757074 | 06/04/2026 | 1,39% | 40,16% | **** |
| BINDEX USA ESG INDICE (CUBIERTO), FI | RVI USA | 24,224178 | 06/04/2026 | -3,58% | 56,43% | **** |
| BINDEX USA INDICE, FI | RVI USA | 26,227033 | 06/04/2026 | -1,55% | 56,74% | **** |
| BISONTE SICAV - MULTI VALUE ALLOCATION A | MIXTO FLEXIBLE | 126,350000 | 27/03/2026 | 0,86% | · | ND |
| BISSAN / BLINDAJE A | RF EURO LARGO PLAZO | 10,167030 | 01/04/2026 | 0,17% | 4,59% | * |
| BISSAN / BLINDAJE B | RF EURO LARGO PLAZO | 10,290470 | 01/04/2026 | 0,21% | 5,17% | * |
| BISSAN / BLINDAJE C | RF EURO LARGO PLAZO | 10,333090 | 01/04/2026 | 0,23% | 5,38% | * |
| BISSAN / BLINDAJE D | RF EURO LARGO PLAZO | 10,383700 | 01/04/2026 | 0,26% | 5,71% | * |
| BISSAN / BLINDAJE E | RF EURO LARGO PLAZO | 10,213420 | 01/04/2026 | 0,32% | · | ND |
| BISSAN / LARGO PLAZO A | MIXTO FLEXIBLE | 12,825390 | 01/04/2026 | 1,84% | 35,75% | **** |
| BISSAN / LARGO PLAZO B | MIXTO FLEXIBLE | 13,013490 | 01/04/2026 | 1,91% | 36,44% | **** |
| BISSAN / LARGO PLAZO C | MIXTO FLEXIBLE | 12,826150 | 01/04/2026 | 1,92% | 37,10% | **** |
| BISSAN / LARGO PLAZO D | MIXTO FLEXIBLE | 13,359280 | 01/04/2026 | 1,96% | 37,36% | **** |
| BISSAN / POLVORA A | RFI GLOBAL | 8,533910 | 01/04/2026 | 0,12% | 1,66% | * |
| BISSAN / POLVORA B | RFI GLOBAL | 8,629140 | 01/04/2026 | 0,16% | 2,26% | * |
| BISSAN / POLVORA C | RFI GLOBAL | 8,670090 | 01/04/2026 | 0,18% | 2,54% | * |
| BISSAN / POLVORA D | RFI GLOBAL | 8,714750 | 01/04/2026 | 0,20% | 2,84% | * |
| BITACORA RENTA VARIABLE, FI | RVI GLOBAL | 149,694623 | 05/04/2026 | -0,52% | 20,45% | * |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 EUR | RETORNO ABSOLUTO | 140,360000 | 07/04/2026 | 1,08% | 11,54% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 GBP | RETORNO ABSOLUTO | 156,742075 | 07/04/2026 | 1,11% | 11,42% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A4 EUR HEDGED | RETORNO ABSOLUTO | 121,820000 | 07/04/2026 | -0,88% | 12,01% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR | RETORNO ABSOLUTO | 147,360000 | 07/04/2026 | 1,19% | 12,69% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 127,370000 | 07/04/2026 | -0,79% | 13,11% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 GBP HEDGED | RETORNO ABSOLUTO | 161,074056 | 07/04/2026 | -0,18% | 19,26% | **** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 USD | RETORNO ABSOLUTO | 131,617202 | 07/04/2026 | 1,45% | 13,09% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR | RETORNO ABSOLUTO | 134,840000 | 07/04/2026 | 0,82% | 10,07% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 118,190000 | 07/04/2026 | -1,22% | 10,37% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 154,183612 | 07/04/2026 | 1,58% | 18,31% | **** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 EUR | MIXTO FLEXIBLE | 144,740000 | 02/04/2026 | 0,98% | 20,21% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 SEK HEDGED | MIXTO FLEXIBLE | 13,349470 | 02/04/2026 | -0,31% | 23,86% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH D2 EUR | MIXTO FLEXIBLE | 159,630000 | 02/04/2026 | 1,17% | 22,75% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH E2 EUR | MIXTO FLEXIBLE | 134,920000 | 02/04/2026 | 0,86% | 18,43% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 CAD HEDGED | MIXTO FLEXIBLE | 100,898316 | 02/04/2026 | 1,69% | 15,87% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 EUR | MIXTO FLEXIBLE | 165,730000 | 02/04/2026 | 1,23% | 23,62% | **** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 JPY HEDGED | MIXTO FLEXIBLE | 66,231543 | 02/04/2026 | 1,02% | -11,66% | * |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 SEK HEDGED | MIXTO FLEXIBLE | 15,008221 | 02/04/2026 | -0,05% | 27,50% | **** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 USD HEDGED | MIXTO FLEXIBLE | 125,292842 | 02/04/2026 | 3,76% | 24,22% | **** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH X2 EUR | MIXTO FLEXIBLE | 180,340000 | 02/04/2026 | 1,37% | 25,66% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 CHF HEDGED | GESTIÓN ALTERNATIVA | 115,732525 | 07/04/2026 | -2,00% | 16,78% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 119,090000 | 07/04/2026 | -2,20% | 17,06% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 GBP | GESTIÓN ALTERNATIVA | 145,350570 | 07/04/2026 | -1,74% | 23,24% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 USD HEDGED | GESTIÓN ALTERNATIVA | 112,840703 | 07/04/2026 | -0,04% | 16,91% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 AUD HEDGED | GESTIÓN ALTERNATIVA | 57,593759 | 07/04/2026 | 3,89% | 19,53% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 121,781000 | 07/04/2026 | -1,87% | 18,55% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 123,000000 | 07/04/2026 | -2,07% | 18,82% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 GBP | GESTIÓN ALTERNATIVA | 154,908432 | 07/04/2026 | -1,61% | 25,09% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 USD HEDGED | GESTIÓN ALTERNATIVA | 122,107813 | 07/04/2026 | 0,10% | 18,69% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 124,594244 | 07/04/2026 | -1,78% | 19,61% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 125,830000 | 07/04/2026 | -1,99% | 19,87% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 GBP | GESTIÓN ALTERNATIVA | 158,667400 | 07/04/2026 | -1,54% | 26,18% | **** |
