| BISSAN / LARGO PLAZO C | MIXTO FLEXIBLE | 11,436460 | 09/09/2025 | 14,53% | 16,52% | *** |
| BISSAN / LARGO PLAZO D | MIXTO FLEXIBLE | 11,903950 | 09/09/2025 | 14,64% | 16,73% | *** |
| BISSAN / POLVORA A | RFI GLOBAL | 8,499470 | 09/09/2025 | -0,25% | -3,48% | * |
| BISSAN / POLVORA B | RFI GLOBAL | 8,584980 | 09/09/2025 | -0,11% | -2,91% | * |
| BISSAN / POLVORA C | RFI GLOBAL | 8,623100 | 09/09/2025 | -0,04% | -2,62% | * |
| BISSAN / POLVORA D | RFI GLOBAL | 8,663140 | 09/09/2025 | 0,02% | -2,32% | * |
| BITACORA RENTA VARIABLE, FI | RVI GLOBAL | 146,917413 | 10/09/2025 | -2,41% | 17,25% | * |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 EUR | RETORNO ABSOLUTO | 138,340000 | 11/09/2025 | -3,31% | 2,46% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 GBP | RETORNO ABSOLUTO | 154,585405 | 11/09/2025 | -3,04% | 2,78% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A4 EUR HEDGED | RETORNO ABSOLUTO | 123,420000 | 11/09/2025 | 7,66% | 12,90% | ** |
