| BGF WORLD TECHNOLOGY A2 SGD (HEDGED) | TMT | 18,780747 | 12/09/2025 | 7,70% | 71,78% | **** |
| BGF WORLD TECHNOLOGY A2 USD | TMT | 94,708995 | 12/09/2025 | 3,44% | 67,76% | **** |
| BGF WORLD TECHNOLOGY A4 EUR | TMT | 13,440000 | 12/09/2025 | 3,38% | 67,16% | **** |
| BGF WORLD TECHNOLOGY A4 USD | TMT | 13,432326 | 12/09/2025 | 3,45% | 67,57% | **** |
| BGF WORLD TECHNOLOGY C2 USD | TMT | 70,037549 | 12/09/2025 | 2,55% | 61,61% | **** |
| BGF WORLD TECHNOLOGY D2 EUR | TMT | 107,220000 | 12/09/2025 | 3,89% | 71,09% | **** |
| BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | TMT | 21,500000 | 12/09/2025 | 15,72% | 84,71% | ***** |
| BGF WORLD TECHNOLOGY D2 GBP | TMT | 107,165145 | 12/09/2025 | 3,95% | 71,33% | **** |
| BGF WORLD TECHNOLOGY D2 USD | TMT | 107,194060 | 12/09/2025 | 3,99% | 71,59% | **** |
| BGF WORLD TECHNOLOGY E2 EUR | TMT | 84,690000 | 12/09/2025 | 2,99% | 64,80% | **** |
| BGF WORLD TECHNOLOGY E2 EUR (HEDGED) | TMT | 12,620000 | 12/09/2025 | 14,73% | 77,75% | **** |
| BGF WORLD TECHNOLOGY E2 USD | TMT | 84,673152 | 12/09/2025 | 3,09% | 65,29% | **** |
| BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | TMT | 16,880014 | 12/09/2025 | 25,62% | 92,39% | ***** |
| BGF WORLD TECHNOLOGY I2 EUR | TMT | 39,860000 | 12/09/2025 | 4,05% | 72,33% | **** |
| BGF WORLD TECHNOLOGY I2 EUR (HEDGED) | TMT | 30,630000 | 12/09/2025 | 15,93% | 85,97% | ***** |
| BGF WORLD TECHNOLOGY I2 GBP | TMT | 39,835895 | 12/09/2025 | 4,10% | 72,50% | **** |
| BGF WORLD TECHNOLOGY I2 JPY | TMT | 39,796919 | 12/09/2025 | 4,13% | 72,21% | **** |
| BGF WORLD TECHNOLOGY I2 USD | TMT | 39,853217 | 12/09/2025 | 4,16% | 72,81% | **** |
| BGF WORLD TECHNOLOGY I4 USD | TMT | 11,682881 | 12/09/2025 | 4,09% | 72,69% | **** |
| BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | TMT | 16,988328 | 12/09/2025 | 12,42% | 94,23% | ***** |
| BGF WORLD TECHNOLOGY X10 USD | TMT | 13,620072 | 12/09/2025 | -2,08% | 36,94% | ** |
| BGF WORLD TECHNOLOGY X2 USD | TMT | 38,445127 | 12/09/2025 | 4,69% | 76,74% | ***** |
| B&H ACCIONES, FI | RVI GLOBAL SMALL/MID CAP | 13,131900 | 12/09/2025 | -5,45% | 15,38% | *** |
| B&H DEUDA, FI | RFI GLOBAL CORTO PLAZO | 11,808900 | 12/09/2025 | 2,51% | 16,28% | ***** |
| B&H FLEXIBLE, FI | MIXTO FLEXIBLE | 13,988400 | 12/09/2025 | 0,15% | 21,92% | ***** |
| B&H RENTA FIJA, FI | RF EURO LARGO PLAZO | 13,181900 | 12/09/2025 | 2,97% | 22,34% | ***** |
| BINDEX ESPAÑA INDICE, FI | RV ESPAÑA | 19,003694 | 11/09/2025 | 35,60% | 109,57% | ***** |
| BINDEX EURO ESG INDICE, FI | RV EURO | 19,691337 | 11/09/2025 | 14,51% | 68,86% | ***** |
| BINDEX EUROPA CTB INDICE, FI | RVI EUROPA | 12,419345 | 11/09/2025 | 8,08% | 26,64% | ** |
| BINDEX EUROPA INDICE, FI | RVI EUROPA | 18,237211 | 11/09/2025 | 11,91% | 40,73% | **** |
| BINDEX USA ESG INDICE (CUBIERTO), FI | RVI USA | 23,798103 | 11/09/2025 | 9,41% | 52,65% | **** |
| BINDEX USA INDICE, FI | RVI USA | 25,570725 | 11/09/2025 | -0,56% | 42,48% | **** |
| BISONTE SICAV - MULTI VALUE ALLOCATION A | MIXTO FLEXIBLE | 122,890000 | 12/09/2025 | 3,26% | · | ND |
| BISSAN / BLINDAJE A | RF EURO LARGO PLAZO | 10,130130 | 10/09/2025 | 0,53% | 4,03% | * |
| BISSAN / BLINDAJE B | RF EURO LARGO PLAZO | 10,242850 | 10/09/2025 | 0,66% | 4,62% | * |
| BISSAN / BLINDAJE C | RF EURO LARGO PLAZO | 10,275950 | 10/09/2025 | 0,64% | 4,80% | * |
| BISSAN / BLINDAJE D | RF EURO LARGO PLAZO | 10,321040 | 10/09/2025 | 0,71% | 5,13% | * |
| BISSAN / BLINDAJE E | RF EURO LARGO PLAZO | 10,139080 | 10/09/2025 | 0,66% | · | ND |
| BISSAN / LARGO PLAZO A | MIXTO FLEXIBLE | 11,535140 | 10/09/2025 | 14,99% | 16,34% | *** |
| BISSAN / LARGO PLAZO B | MIXTO FLEXIBLE | 11,684700 | 10/09/2025 | 15,21% | 16,84% | *** |
| BISSAN / LARGO PLAZO C | MIXTO FLEXIBLE | 11,509680 | 10/09/2025 | 15,26% | 17,43% | *** |
| BISSAN / LARGO PLAZO D | MIXTO FLEXIBLE | 11,980210 | 10/09/2025 | 15,38% | 17,64% | *** |
| BISSAN / POLVORA A | RFI GLOBAL | 8,499820 | 10/09/2025 | -0,25% | -3,73% | * |
| BISSAN / POLVORA B | RFI GLOBAL | 8,585390 | 10/09/2025 | -0,11% | -3,15% | * |
| BISSAN / POLVORA C | RFI GLOBAL | 8,623530 | 10/09/2025 | -0,04% | -2,87% | * |
| BISSAN / POLVORA D | RFI GLOBAL | 8,663600 | 10/09/2025 | 0,03% | -2,57% | * |
| BITACORA RENTA VARIABLE, FI | RVI GLOBAL | 147,547051 | 11/09/2025 | -1,99% | 17,18% | * |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 EUR | RETORNO ABSOLUTO | 139,090000 | 12/09/2025 | -2,79% | 4,36% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 GBP | RETORNO ABSOLUTO | 155,056050 | 12/09/2025 | -2,75% | 4,55% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A4 EUR HEDGED | RETORNO ABSOLUTO | 123,800000 | 12/09/2025 | 7,99% | 13,92% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR | RETORNO ABSOLUTO | 145,790000 | 12/09/2025 | -2,53% | 5,59% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 129,250000 | 12/09/2025 | 8,17% | 15,22% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 GBP HEDGED | RETORNO ABSOLUTO | 162,833699 | 12/09/2025 | 5,13% | 21,22% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 USD | RETORNO ABSOLUTO | 130,022188 | 12/09/2025 | -2,45% | 5,85% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR | RETORNO ABSOLUTO | 134,140000 | 12/09/2025 | -3,00% | 3,10% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 120,760000 | 12/09/2025 | 7,81% | 12,53% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 151,894521 | 12/09/2025 | -0,95% | 11,33% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 EUR | MIXTO FLEXIBLE | 139,920000 | 11/09/2025 | 7,61% | 15,19% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 SEK HEDGED | MIXTO FLEXIBLE | 12,926996 | 11/09/2025 | 12,40% | 11,08% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH D2 EUR | MIXTO FLEXIBLE | 153,710000 | 11/09/2025 | 8,14% | 17,63% | **** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH E2 EUR | MIXTO FLEXIBLE | 130,790000 | 11/09/2025 | 7,25% | 13,49% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 CAD HEDGED | MIXTO FLEXIBLE | 95,684872 | 11/09/2025 | 0,11% | -0,41% | * |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 EUR | MIXTO FLEXIBLE | 159,380000 | 11/09/2025 | 8,33% | 18,46% | **** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 JPY HEDGED | MIXTO FLEXIBLE | 68,274988 | 11/09/2025 | 0,78% | -9,63% | * |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 SEK HEDGED | MIXTO FLEXIBLE | 14,451902 | 11/09/2025 | 13,19% | 14,28% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 USD HEDGED | MIXTO FLEXIBLE | 117,424048 | 11/09/2025 | -2,12% | 9,93% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH X2 EUR | MIXTO FLEXIBLE | 172,900000 | 11/09/2025 | 8,74% | 20,43% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 CHF HEDGED | GESTIÓN ALTERNATIVA | 116,700546 | 12/09/2025 | -2,58% | 13,07% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 119,930000 | 12/09/2025 | -1,63% | 16,40% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 GBP | GESTIÓN ALTERNATIVA | 146,018722 | 12/09/2025 | -4,37% | 22,37% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 USD HEDGED | GESTIÓN ALTERNATIVA | 110,761222 | 12/09/2025 | -11,54% | 7,29% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 AUD HEDGED | GESTIÓN ALTERNATIVA | 54,040576 | 12/09/2025 | -5,18% | 1,03% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 122,456403 | 12/09/2025 | -2,23% | 14,79% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 123,520000 | 12/09/2025 | -1,30% | 18,16% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 GBP | GESTIÓN ALTERNATIVA | 155,183173 | 12/09/2025 | -4,04% | 24,22% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 USD HEDGED | GESTIÓN ALTERNATIVA | 119,508449 | 12/09/2025 | -11,22% | 8,93% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 125,066866 | 12/09/2025 | -2,03% | 15,77% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 126,160000 | 12/09/2025 | -1,09% | 19,20% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 GBP | GESTIÓN ALTERNATIVA | 158,684849 | 12/09/2025 | -3,85% | 25,29% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 JPY HEDGED | GESTIÓN ALTERNATIVA | 50,095886 | 12/09/2025 | -8,12% | -9,17% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 USD HEDGED | GESTIÓN ALTERNATIVA | 122,153951 | 12/09/2025 | -11,06% | 9,88% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I4 GBP | GESTIÓN ALTERNATIVA | 148,029585 | 12/09/2025 | -3,84% | 25,30% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN S2 GBP | GESTIÓN ALTERNATIVA | 158,211025 | 12/09/2025 | -3,84% | 25,32% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 AUD HEDGED | GESTIÓN ALTERNATIVA | 55,105973 | 12/09/2025 | -4,46% | 5,10% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 GBP | GESTIÓN ALTERNATIVA | 178,735699 | 12/09/2025 | -3,16% | 29,22% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 CHF HEDGED | GESTIÓN ALTERNATIVA | 126,479084 | 12/09/2025 | -2,06% | 15,75% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 127,570000 | 12/09/2025 | -1,14% | 19,04% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 GBP | GESTIÓN ALTERNATIVA | 160,788166 | 12/09/2025 | -3,87% | 25,16% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 USD HEDGED | GESTIÓN ALTERNATIVA | 123,903396 | 12/09/2025 | -11,08% | 9,74% | *** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 CHF HEDGED | RVI EMERGENTES | 130,298491 | 12/09/2025 | 26,80% | 57,45% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 USD | RVI EMERGENTES | 258,585083 | 12/09/2025 | 16,11% | 53,29% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 CHF HEDGED | RVI EMERGENTES | 134,802610 | 12/09/2025 | 27,22% | 59,80% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR | RVI EMERGENTES | 270,310000 | 12/09/2025 | 16,39% | 55,15% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR HEDGED | RVI EMERGENTES | 235,780000 | 12/09/2025 | 28,11% | 63,43% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 GBP | RVI EMERGENTES | 214,260950 | 12/09/2025 | 16,45% | 55,29% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 USD | RVI EMERGENTES | 253,814644 | 12/09/2025 | 16,51% | 55,60% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D4 USD | RVI EMERGENTES | 132,505547 | 12/09/2025 | 14,91% | 50,58% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES E2 EUR | RVI EMERGENTES | 245,040000 | 12/09/2025 | 15,60% | 50,56% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 EUR | RVI EMERGENTES | 165,090000 | 12/09/2025 | 16,64% | 56,48% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 USD | RVI EMERGENTES | 149,658645 | 12/09/2025 | 16,75% | 56,97% | ***** |
