| BGF WORLD MINING X2 EUR (HEDGED) | MATERIAS PRIMAS | 6,470000 | 29/07/2025 | 18,28% | 20,48% | **** |
| BGF WORLD MINING X2 USD | MATERIAS PRIMAS | 86,716379 | 29/07/2025 | 8,36% | 16,37% | *** |
| BGF WORLD REAL ESTATE SECURITIES A2 USD | INMOBILIARIO INDIRECTO | 13,933929 | 29/07/2025 | -5,14% | -10,45% | ** |
| BGF WORLD REAL ESTATE SECURITIES A6 HKD (HEDGED) | INMOBILIARIO INDIRECTO | 10,875592 | 29/07/2025 | -8,46% | -21,39% | * |
| BGF WORLD REAL ESTATE SECURITIES A6 SGD (HEDGED) | INMOBILIARIO INDIRECTO | 6,378684 | 29/07/2025 | -3,06% | -18,47% | ** |
| BGF WORLD REAL ESTATE SECURITIES A6 USD | INMOBILIARIO INDIRECTO | 8,349952 | 29/07/2025 | -6,82% | -19,35% | * |
| 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 | 10,693176 | 29/07/2025 | 4,08% | -5,18% | **** |
| BGF WORLD REAL ESTATE SECURITIES D2 USD | INMOBILIARIO INDIRECTO | 11,835602 | 29/07/2025 | -4,76% | -8,48% | *** |
| BGF WORLD REAL ESTATE SECURITIES E2 EUR | INMOBILIARIO INDIRECTO | 10,980000 | 29/07/2025 | -5,59% | -13,13% | ** |
| BGF WORLD REAL ESTATE SECURITIES X10 USD | INMOBILIARIO INDIRECTO | 7,526229 | 29/07/2025 | -7,79% | -21,46% | * |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD | INMOBILIARIO INDIRECTO | 13,282262 | 29/07/2025 | -4,31% | -5,69% | **** |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD (HEDGED) | INMOBILIARIO INDIRECTO | 6,286261 | 29/07/2025 | -0,91% | -18,05% | ** |
| BGF WORLD REAL ESTATE SECURITIES X2 USD | INMOBILIARIO INDIRECTO | 13,309633 | 29/07/2025 | -4,18% | -5,59% | **** |
| BGF WORLD TECHNOLOGY A2 AUD (HEDGED) | TMT | 8,026812 | 29/07/2025 | 3,40% | 43,51% | *** |
| BGF WORLD TECHNOLOGY A2 CNH (HEDGED) | TMT | 14,359372 | 28/12/2020 | · | · | ND |
| BGF WORLD TECHNOLOGY A2 EUR | TMT | 91,320000 | 29/07/2025 | -0,38% | 60,46% | **** |
| BGF WORLD TECHNOLOGY A2 EUR (HEDGED) | TMT | 26,770000 | 29/07/2025 | 9,71% | 69,43% | **** |
| BGF WORLD TECHNOLOGY A2 GBP | TMT | 91,468208 | 29/07/2025 | -0,10% | 64,74% | **** |
| BGF WORLD TECHNOLOGY A2 HKD | TMT | 91,418599 | 29/07/2025 | -0,14% | 64,44% | **** |
| BGF WORLD TECHNOLOGY A2 JPY (HEDGED) | TMT | 14,756965 | 29/07/2025 | 3,23% | 29,51% | ** |
| BGF WORLD TECHNOLOGY A2 SGD (HEDGED) | TMT | 18,126766 | 29/07/2025 | 3,95% | 66,41% | **** |
| BGF WORLD TECHNOLOGY A2 USD | TMT | 91,415937 | 29/07/2025 | -0,16% | 64,44% | **** |
| BGF WORLD TECHNOLOGY A4 EUR | TMT | 12,950000 | 29/07/2025 | -0,38% | 60,27% | **** |
| BGF WORLD TECHNOLOGY A4 USD | TMT | 12,962802 | 29/07/2025 | -0,17% | 64,22% | **** |
| BGF WORLD TECHNOLOGY C2 USD | TMT | 67,701379 | 29/07/2025 | -0,87% | 58,37% | **** |
| BGF WORLD TECHNOLOGY D2 EUR | TMT | 103,260000 | 29/07/2025 | 0,05% | 64,09% | **** |
| BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | TMT | 20,470000 | 29/07/2025 | 10,17% | 73,33% | ***** |
| BGF WORLD TECHNOLOGY D2 GBP | TMT | 103,433526 | 29/07/2025 | 0,33% | 68,50% | **** |
| BGF WORLD TECHNOLOGY D2 USD | TMT | 103,372930 | 29/07/2025 | 0,28% | 68,17% | **** |
| BGF WORLD TECHNOLOGY E2 EUR | TMT | 81,690000 | 29/07/2025 | -0,66% | 58,07% | **** |
| BGF WORLD TECHNOLOGY E2 EUR (HEDGED) | TMT | 12,030000 | 29/07/2025 | 9,36% | 66,85% | **** |
| BGF WORLD TECHNOLOGY E2 USD | TMT | 81,774040 | 29/07/2025 | -0,44% | 61,98% | **** |
| BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | TMT | 15,485997 | 29/07/2025 | 15,25% | 83,76% | ***** |
| BGF WORLD TECHNOLOGY I2 EUR | TMT | 38,380000 | 29/07/2025 | 0,18% | 65,29% | **** |
| BGF WORLD TECHNOLOGY I2 EUR (HEDGED) | TMT | 29,150000 | 29/07/2025 | 10,33% | 74,45% | ***** |
| BGF WORLD TECHNOLOGY I2 GBP | TMT | 38,439306 | 29/07/2025 | 0,45% | 69,64% | **** |
| BGF WORLD TECHNOLOGY I2 JPY | TMT | 38,366943 | 29/07/2025 | 0,39% | 70,37% | **** |
| BGF WORLD TECHNOLOGY I2 USD | TMT | 38,420186 | 29/07/2025 | 0,41% | 69,38% | **** |
| BGF WORLD TECHNOLOGY I4 USD | TMT | 11,263331 | 29/07/2025 | 0,36% | 69,40% | **** |
| BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | TMT | 16,138728 | 29/07/2025 | 6,80% | 79,86% | ***** |
| BGF WORLD TECHNOLOGY X10 USD | TMT | 13,326975 | 29/07/2025 | -4,18% | 34,90% | ** |
| BGF WORLD TECHNOLOGY X2 USD | TMT | 37,032862 | 29/07/2025 | 0,85% | 73,22% | ***** |
| B&H ACCIONES, FI | RVI GLOBAL SMALL/MID CAP | 13,563600 | 28/07/2025 | -2,35% | 18,21% | *** |
| B&H DEUDA, FI | RFI GLOBAL CORTO PLAZO | 11,771400 | 28/07/2025 | 2,18% | 15,84% | ***** |
| B&H FLEXIBLE, FI | MIXTO FLEXIBLE | 14,193300 | 28/07/2025 | 1,62% | 23,81% | ***** |
| B&H RENTA FIJA, FI | RF EURO LARGO PLAZO | 13,119900 | 28/07/2025 | 2,48% | 21,77% | ***** |
| BINDEX ESPAÑA INDICE, FI | RV ESPAÑA | 17,644294 | 28/07/2025 | 25,90% | 95,50% | ***** |
| BINDEX EURO ESG INDICE, FI | RV EURO | 19,439308 | 28/07/2025 | 13,05% | 63,63% | ***** |
| BINDEX EUROPA CTB INDICE, FI | RVI EUROPA | 12,265139 | 28/07/2025 | 6,74% | 23,07% | ** |
| BINDEX EUROPA INDICE, FI | RVI EUROPA | 17,977310 | 28/07/2025 | 10,32% | 35,89% | **** |
| BINDEX USA ESG INDICE (CUBIERTO), FI | RVI USA | 23,152695 | 28/07/2025 | 6,44% | 46,89% | **** |
| BINDEX USA INDICE, FI | RVI USA | 25,081218 | 28/07/2025 | -2,47% | 40,76% | **** |
| BISONTE SICAV - MULTI VALUE ALLOCATION A | MIXTO FLEXIBLE | 120,780000 | 25/07/2025 | 1,49% | · | ND |
| BISSAN / BLINDAJE A | RF EURO LARGO PLAZO | 10,120970 | 25/07/2025 | 0,44% | 3,74% | * |
| BISSAN / BLINDAJE B | RF EURO LARGO PLAZO | 10,230890 | 25/07/2025 | 0,55% | 4,32% | * |
| BISSAN / BLINDAJE C | RF EURO LARGO PLAZO | 10,263350 | 25/07/2025 | 0,52% | 4,51% | * |
| BISSAN / BLINDAJE D | RF EURO LARGO PLAZO | 10,306350 | 25/07/2025 | 0,57% | 4,83% | * |
| BISSAN / BLINDAJE E | RF EURO LARGO PLAZO | 10,124210 | 25/07/2025 | 0,52% | · | ND |
| BISSAN / LARGO PLAZO A | MIXTO FLEXIBLE | 11,043880 | 25/07/2025 | 10,09% | 11,35% | *** |
| BISSAN / LARGO PLAZO B | MIXTO FLEXIBLE | 11,182850 | 25/07/2025 | 10,26% | 11,81% | *** |
| BISSAN / LARGO PLAZO C | MIXTO FLEXIBLE | 11,014160 | 25/07/2025 | 10,30% | 12,38% | *** |
| BISSAN / LARGO PLAZO D | MIXTO FLEXIBLE | 11,460930 | 25/07/2025 | 10,38% | 12,55% | *** |
| BISSAN / POLVORA A | RFI GLOBAL | 8,491450 | 25/07/2025 | -0,35% | -7,25% | * |
| BISSAN / POLVORA B | RFI GLOBAL | 8,574710 | 25/07/2025 | -0,23% | -6,70% | * |
| BISSAN / POLVORA C | RFI GLOBAL | 8,611710 | 25/07/2025 | -0,18% | -6,42% | * |
| BISSAN / POLVORA D | RFI GLOBAL | 8,650600 | 25/07/2025 | -0,12% | -6,14% | * |
| BITACORA RENTA VARIABLE, FI | RVI GLOBAL | 146,045661 | 28/07/2025 | -2,99% | 14,64% | * |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 EUR | RETORNO ABSOLUTO | 131,300000 | 29/07/2025 | -8,23% | -0,61% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 GBP | RETORNO ABSOLUTO | 146,728324 | 29/07/2025 | -7,97% | -0,92% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A4 EUR HEDGED | RETORNO ABSOLUTO | 115,610000 | 29/07/2025 | 0,85% | 6,56% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR | RETORNO ABSOLUTO | 137,710000 | 29/07/2025 | -7,94% | 0,69% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 120,810000 | 29/07/2025 | 1,10% | 7,94% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 GBP HEDGED | RETORNO ABSOLUTO | 151,722543 | 29/07/2025 | -2,04% | 9,63% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 USD | RETORNO ABSOLUTO | 122,994884 | 29/07/2025 | -7,72% | 0,31% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR | RETORNO ABSOLUTO | 126,580000 | 29/07/2025 | -8,47% | -1,93% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 112,640000 | 29/07/2025 | 0,56% | 5,08% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 142,547472 | 29/07/2025 | -7,04% | 4,87% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 EUR | MIXTO FLEXIBLE | 138,010000 | 28/07/2025 | 6,15% | 12,45% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 SEK HEDGED | MIXTO FLEXIBLE | 12,523197 | 28/07/2025 | 8,89% | 5,14% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH D2 EUR | MIXTO FLEXIBLE | 151,480000 | 28/07/2025 | 6,57% | 14,84% | **** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH E2 EUR | MIXTO FLEXIBLE | 129,070000 | 28/07/2025 | 5,84% | 10,78% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 CAD HEDGED | MIXTO FLEXIBLE | 95,522761 | 28/07/2025 | -0,06% | -2,26% | * |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 EUR | MIXTO FLEXIBLE | 157,010000 | 28/07/2025 | 6,72% | 15,64% | **** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 JPY HEDGED | MIXTO FLEXIBLE | 67,486012 | 28/07/2025 | -0,38% | -15,53% | * |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 SEK HEDGED | MIXTO FLEXIBLE | 13,981801 | 28/07/2025 | 9,51% | 8,16% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 USD HEDGED | MIXTO FLEXIBLE | 115,625536 | 28/07/2025 | -3,62% | 7,85% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH X2 EUR | MIXTO FLEXIBLE | 170,220000 | 28/07/2025 | 7,05% | 17,56% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 CHF HEDGED | GESTIÓN ALTERNATIVA | 117,281032 | 29/07/2025 | -2,10% | 14,89% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 119,630000 | 29/07/2025 | -1,88% | 14,54% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 GBP | GESTIÓN ALTERNATIVA | 145,306358 | 29/07/2025 | -4,84% | 18,47% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 USD HEDGED | GESTIÓN ALTERNATIVA | 111,904968 | 29/07/2025 | -10,63% | 8,91% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 AUD HEDGED | GESTIÓN ALTERNATIVA | 53,421957 | 29/07/2025 | -6,27% | -0,58% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 122,998388 | 29/07/2025 | -1,80% | 16,65% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 123,130000 | 29/07/2025 | -1,61% | 16,26% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 GBP | GESTIÓN ALTERNATIVA | 154,335260 | 29/07/2025 | -4,56% | 20,27% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 USD HEDGED | GESTIÓN ALTERNATIVA | 120,671118 | 29/07/2025 | -10,36% | 10,58% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 125,566900 | 29/07/2025 | -1,64% | 17,64% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 125,720000 | 29/07/2025 | -1,43% | 17,29% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 GBP | GESTIÓN ALTERNATIVA | 157,757225 | 29/07/2025 | -4,41% | 21,31% | **** |
