| BISSAN / POLVORA B | RFI GLOBAL | 8,682260 | 30/10/2026 | 0,78% | 1,36% | * |
| BISSAN / POLVORA C | RFI GLOBAL | 8,728200 | 30/10/2026 | 0,85% | 1,63% | * |
| BISSAN / POLVORA D | RFI GLOBAL | 8,778620 | 30/10/2026 | 0,94% | 1,94% | * |
| BITACORA RENTA VARIABLE, FI | RVI GLOBAL | 164,357283 | 02/11/2026 | 9,22% | 29,19% | * |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 EUR | RENT. ABSOLUTA. | 139,400000 | 03/11/2026 | 0,39% | 4,40% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 GBP | RENT. ABSOLUTA. | 155,593944 | 03/11/2026 | 0,37% | 4,70% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 USD | RENT. ABSOLUTA. | 103,694427 | 03/11/2026 | 0,65% | 4,35% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A4 EUR HEDGED | RENT. ABSOLUTA. | 115,870000 | 03/11/2026 | -5,72% | 2,98% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR | RENT. ABSOLUTA. | 146,740000 | 03/11/2026 | 0,76% | 5,67% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 121,440000 | 03/11/2026 | -5,41% | 3,96% | *** |