| BGF WORLD MINING A4 GBP | RVI MATERIAS PRIMAS | 90,672122 | 25/08/2026 | 27,90% | 88,16% | *** |
| BGF WORLD MINING C2 EUR | RVI MATERIAS PRIMAS | 74,720000 | 25/08/2026 | 26,92% | 85,64% | *** |
| BGF WORLD MINING C2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 6,640000 | 25/08/2026 | 23,42% | 85,47% | *** |
| BGF WORLD MINING C2 USD | RVI MATERIAS PRIMAS | 74,781341 | 25/08/2026 | 27,27% | 85,80% | *** |
| BGF WORLD MINING D2 CHF (HEDGED) | RVI MATERIAS PRIMAS | 15,393655 | 25/08/2026 | 22,96% | 89,48% | **** |
| BGF WORLD MINING D2 EUR | RVI MATERIAS PRIMAS | 122,240000 | 25/08/2026 | 28,59% | 97,10% | *** |
| BGF WORLD MINING D2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 9,630000 | 25/08/2026 | 25,23% | 96,93% | *** |
| BGF WORLD MINING D2 GBP (HEDGED) | RVI MATERIAS PRIMAS | 81,309176 | 25/08/2026 | 29,19% | 107,43% | **** |
| BGF WORLD MINING D2 PLN (HEDGED) | RVI MATERIAS PRIMAS | 4,468703 | 25/08/2026 | 23,36% | 114,97% | **** |
| BGF WORLD MINING D2 SGD (HEDGED) | RVI MATERIAS PRIMAS | 10,652086 | 25/08/2026 | 27,29% | 93,50% | *** |
| BGF WORLD MINING D2 USD | RVI MATERIAS PRIMAS | 122,346081 | 25/08/2026 | 28,94% | 97,27% | *** |
| BGF WORLD MINING D4 GBP | RVI MATERIAS PRIMAS | 91,677382 | 25/08/2026 | 28,51% | 88,38% | *** |
| BGF WORLD MINING E2 EUR | RVI MATERIAS PRIMAS | 91,620000 | 25/08/2026 | 27,55% | 89,85% | *** |
| BGF WORLD MINING E2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 7,650000 | 25/08/2026 | 24,19% | 89,83% | *** |
| BGF WORLD MINING E2 USD | RVI MATERIAS PRIMAS | 91,708112 | 25/08/2026 | 27,90% | 90,06% | *** |
| BGF WORLD MINING I2 EUR | RVI MATERIAS PRIMAS | 123,590000 | 25/08/2026 | 28,81% | 98,67% | *** |
| BGF WORLD MINING I2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 10,090000 | 25/08/2026 | 25,50% | 98,62% | *** |
| BGF WORLD MINING I2 USD | RVI MATERIAS PRIMAS | 123,700909 | 25/08/2026 | 29,15% | 98,86% | *** |
| BGF WORLD MINING S2 EUR | RVI MATERIAS PRIMAS | 27,750000 | 25/08/2026 | 28,77% | 98,21% | *** |
| BGF WORLD MINING S2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 27,100000 | 25/08/2026 | 25,35% | 98,10% | *** |
| BGF WORLD MINING S2 USD | RVI MATERIAS PRIMAS | 27,773967 | 25/08/2026 | 29,09% | 98,40% | *** |
| BGF WORLD MINING X10 USD | RVI MATERIAS PRIMAS | 13,522552 | 25/08/2026 | 25,41% | 64,96% | ** |
| BGF WORLD MINING X2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 11,690000 | 25/08/2026 | 26,24% | 104,73% | **** |
| BGF WORLD MINING X2 GBP | RVI MATERIAS PRIMAS | 159,848042 | 25/08/2026 | 29,57% | · | ND |
| BGF WORLD MINING X2 USD | RVI MATERIAS PRIMAS | 159,963986 | 25/08/2026 | 29,99% | 104,89% | **** |
| BGF WORLD REAL ESTATE SECURITIES A10 USD | RVI INMOBILIARIO INDIRECTO | 8,969302 | 25/08/2026 | 7,10% | -2,67% | * |
| BGF WORLD REAL ESTATE SECURITIES A2 USD | RVI INMOBILIARIO INDIRECTO | 15,563368 | 25/08/2026 | 11,51% | 21,45% | *** |
| BGF WORLD REAL ESTATE SECURITIES A6 HKD (HEDGED) | RVI INMOBILIARIO INDIRECTO | 11,580076 | 25/08/2026 | 7,85% | 6,38% | * |
| BGF WORLD REAL ESTATE SECURITIES A6 SGD (HEDGED) | RVI INMOBILIARIO INDIRECTO | 6,777373 | 25/08/2026 | 8,91% | 8,80% | * |
| BGF WORLD REAL ESTATE SECURITIES A6 USD | RVI INMOBILIARIO INDIRECTO | 9,012176 | 25/08/2026 | 9,51% | 9,81% | * |
| BGF WORLD REAL ESTATE SECURITIES A8 CNH (HEDGED) | RVI INMOBILIARIO INDIRECTO | 13,403972 | 22/09/2017 | · | · | ND |
| BGF WORLD REAL ESTATE SECURITIES D2 CHF (HEDGED) | RVI INMOBILIARIO INDIRECTO | 11,547912 | 25/08/2026 | 7,66% | 19,40% | *** |
| BGF WORLD REAL ESTATE SECURITIES D2 EUR | RVI INMOBILIARIO INDIRECTO | 13,320000 | 25/08/2026 | 11,75% | · | ND |
| BGF WORLD REAL ESTATE SECURITIES D2 USD | RVI INMOBILIARIO INDIRECTO | 13,333905 | 25/08/2026 | 12,07% | 24,24% | *** |
| BGF WORLD REAL ESTATE SECURITIES E2 EUR | RVI INMOBILIARIO INDIRECTO | 12,200000 | 25/08/2026 | 10,91% | 19,61% | ** |
| BGF WORLD REAL ESTATE SECURITIES X10 USD | RVI INMOBILIARIO INDIRECTO | 8,026068 | 25/08/2026 | 9,28% | 6,18% | * |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD | RVI INMOBILIARIO INDIRECTO | 15,144452 | 25/08/2026 | 12,63% | 27,73% | **** |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD (HEDGED) | RVI INMOBILIARIO INDIRECTO | 7,875851 | 25/08/2026 | 20,93% | 36,76% | **** |
| BGF WORLD REAL ESTATE SECURITIES X2 USD | RVI INMOBILIARIO INDIRECTO | 15,151775 | 25/08/2026 | 12,82% | 28,04% | **** |
| BGF WORLD REAL ESTATE SECURITIES X5 AUD | RVI INMOBILIARIO INDIRECTO | 7,201129 | 25/08/2026 | 11,06% | 17,06% | ** |
| BGF WORLD TECHNOLOGY A2 AUD (HEDGED) | RVI TECNOLOGÍA | 11,746304 | 25/08/2026 | 36,67% | 124,88% | **** |
| BGF WORLD TECHNOLOGY A2 CNH (HEDGED) | RVI TECNOLOGÍA | 14,359372 | 28/12/2020 | · | · | ND |
| BGF WORLD TECHNOLOGY A2 EUR | RVI TECNOLOGÍA | 122,880000 | 25/08/2026 | 28,40% | 112,04% | **** |
| BGF WORLD TECHNOLOGY A2 EUR (HEDGED) | RVI TECNOLOGÍA | 35,440000 | 25/08/2026 | 25,63% | 115,57% | **** |
| BGF WORLD TECHNOLOGY A2 GBP | RVI TECNOLOGÍA | 122,898890 | 25/08/2026 | 28,33% | 111,86% | **** |
| BGF WORLD TECHNOLOGY A2 HKD | RVI TECNOLOGÍA | 123,002615 | 25/08/2026 | 28,76% | 112,27% | **** |
| BGF WORLD TECHNOLOGY A2 JPY (HEDGED) | RVI TECNOLOGÍA | 17,829833 | 25/08/2026 | 23,63% | 72,66% | *** |
| BGF WORLD TECHNOLOGY A2 SGD (HEDGED) | RVI TECNOLOGÍA | 23,936817 | 25/08/2026 | 27,67% | 110,61% | **** |
| BGF WORLD TECHNOLOGY A2 USD | RVI TECNOLOGÍA | 122,989196 | 25/08/2026 | 28,75% | 112,28% | **** |
| BGF WORLD TECHNOLOGY A4 EUR | RVI TECNOLOGÍA | 17,430000 | 25/08/2026 | 28,45% | 112,04% | **** |
| BGF WORLD TECHNOLOGY A4 USD | RVI TECNOLOGÍA | 17,441262 | 25/08/2026 | 28,73% | 112,28% | **** |
| BGF WORLD TECHNOLOGY C2 USD | RVI TECNOLOGÍA | 89,873092 | 25/08/2026 | 27,71% | 104,45% | **** |
| BGF WORLD TECHNOLOGY D2 EUR | RVI TECNOLOGÍA | 140,080000 | 25/08/2026 | 29,03% | 116,88% | **** |
| BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | RVI TECNOLOGÍA | 27,320000 | 25/08/2026 | 26,25% | 120,50% | **** |
| BGF WORLD TECHNOLOGY D2 GBP | RVI TECNOLOGÍA | 140,093513 | 25/08/2026 | 28,95% | 116,69% | **** |
| BGF WORLD TECHNOLOGY D2 SGD | RVI TECNOLOGÍA | 140,137708 | 25/08/2026 | 29,25% | · | ND |
| BGF WORLD TECHNOLOGY D2 USD | RVI TECNOLOGÍA | 140,198937 | 25/08/2026 | 29,38% | 117,09% | **** |
| BGF WORLD TECHNOLOGY E2 EUR | RVI TECNOLOGÍA | 109,340000 | 25/08/2026 | 27,99% | 108,90% | **** |
| BGF WORLD TECHNOLOGY E2 EUR (HEDGED) | RVI TECNOLOGÍA | 15,850000 | 25/08/2026 | 25,20% | 112,47% | **** |
| BGF WORLD TECHNOLOGY E2 USD | RVI TECNOLOGÍA | 109,432344 | 25/08/2026 | 28,34% | 109,11% | **** |
| BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | RVI TECNOLOGÍA | 24,661293 | 25/08/2026 | 43,81% | 142,97% | ***** |
| BGF WORLD TECHNOLOGY I2 EUR | RVI TECNOLOGÍA | 52,190000 | 25/08/2026 | 29,22% | 118,37% | **** |
| BGF WORLD TECHNOLOGY I2 EUR (HEDGED) | RVI TECNOLOGÍA | 39,000000 | 25/08/2026 | 26,38% | 121,97% | **** |
| BGF WORLD TECHNOLOGY I2 GBP | RVI TECNOLOGÍA | 52,191701 | 25/08/2026 | 29,13% | 118,15% | **** |
| BGF WORLD TECHNOLOGY I2 JPY | RVI TECNOLOGÍA | 52,234787 | 25/08/2026 | 29,35% | 118,39% | **** |
| BGF WORLD TECHNOLOGY I2 USD | RVI TECNOLOGÍA | 52,229463 | 25/08/2026 | 29,55% | 118,54% | **** |
| BGF WORLD TECHNOLOGY I4 USD | RVI TECNOLOGÍA | 15,306122 | 25/08/2026 | 29,48% | 118,53% | **** |
| BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | RVI TECNOLOGÍA | 22,255991 | 25/08/2026 | 30,43% | 132,73% | **** |
| BGF WORLD TECHNOLOGY X10 USD | RVI TECNOLOGÍA | 16,549477 | 25/08/2026 | 23,54% | 69,54% | *** |
| BGF WORLD TECHNOLOGY X2 USD | RVI TECNOLOGÍA | 50,754588 | 25/08/2026 | 30,21% | 123,54% | **** |
| B&H ACCIONES, FI | RVI GLOBAL SMALL/MID CAP | 14,671100 | 27/08/2026 | 6,68% | 25,18% | * |
| B&H DEUDA, FI | RFI GLOBAL CORTO PLAZO | 12,007400 | 27/08/2026 | 0,96% | 13,64% | ***** |
| B&H FLEXIBLE, FI | MIXTO FLEXIBLE | 14,716400 | 27/08/2026 | 3,09% | 23,10% | ** |
| B&H RENTA FIJA, FI | RF EURO LARGO PLAZO | 13,540600 | 27/08/2026 | 1,76% | 20,19% | ***** |
| BINDEX ESPAÑA INDICE, FI | RV ESPAÑA | 25,627914 | 26/08/2026 | 18,49% | 138,48% | ***** |
| BINDEX EURO ESG INDICE, FI | RV EURO | 24,552867 | 26/08/2026 | 14,37% | 75,05% | ***** |
| BINDEX EUROPA CTB INDICE, FI | RVI EUROPA | 14,846290 | 26/08/2026 | 12,14% | 52,34% | **** |
| BINDEX EUROPA INDICE, FI | RVI EUROPA | 22,090944 | 26/08/2026 | 13,36% | 56,52% | **** |
| BINDEX USA INDICE, FI | RVI USA | 30,218164 | 26/08/2026 | 13,44% | 65,64% | **** |
| BINDEX USA SCREENED ÍNDICE (CUBIERTO), FI | RVI USA | 28,117621 | 26/08/2026 | 11,91% | 68,78% | **** |
| BISONTE SICAV - MULTI VALUE ALLOCATION A | MIXTO FLEXIBLE | 131,500000 | 21/08/2026 | 4,97% | 19,45% | ** |
| BISSAN / BLINDAJE A | RF EURO MEDIO PLAZO | 10,198480 | 25/08/2026 | 0,47% | 4,23% | * |
| BISSAN / BLINDAJE B | RF EURO MEDIO PLAZO | 10,327700 | 25/08/2026 | 0,58% | 4,79% | * |
| BISSAN / BLINDAJE C | RF EURO MEDIO PLAZO | 10,376490 | 25/08/2026 | 0,66% | 5,02% | * |
| BISSAN / BLINDAJE D | RF EURO MEDIO PLAZO | 10,430840 | 25/08/2026 | 0,71% | 5,33% | * |
| BISSAN / BLINDAJE E | RF EURO MEDIO PLAZO | 10,270290 | 25/08/2026 | 0,87% | · | ND |
| BISSAN / LARGO PLAZO A | MIXTO FLEXIBLE | 12,850200 | 25/08/2026 | 2,04% | 47,05% | ***** |
| BISSAN / LARGO PLAZO B | MIXTO FLEXIBLE | 13,046170 | 25/08/2026 | 2,17% | 47,77% | ***** |
| BISSAN / LARGO PLAZO C | MIXTO FLEXIBLE | 12,863370 | 25/08/2026 | 2,21% | 48,49% | ***** |
| BISSAN / LARGO PLAZO D | MIXTO FLEXIBLE | 13,405490 | 25/08/2026 | 2,31% | 48,80% | ***** |
| BISSAN / POLVORA A | RFI GLOBAL | 8,569170 | 25/08/2026 | 0,53% | 1,20% | * |
| BISSAN / POLVORA B | RFI GLOBAL | 8,670300 | 25/08/2026 | 0,64% | 1,79% | * |
| BISSAN / POLVORA C | RFI GLOBAL | 8,714720 | 25/08/2026 | 0,70% | 2,06% | * |
| BISSAN / POLVORA D | RFI GLOBAL | 8,763600 | 25/08/2026 | 0,76% | 2,38% | * |
| BITACORA RENTA VARIABLE, FI | RVI GLOBAL | 164,169076 | 26/08/2026 | 9,10% | 26,80% | * |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 EUR | RENT. ABSOLUTA. | 143,010000 | 25/08/2026 | 2,99% | 14,42% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 GBP | RENT. ABSOLUTA. | 159,579193 | 25/08/2026 | 2,94% | 14,41% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 USD | RENT. ABSOLUTA. | 106,319671 | 25/08/2026 | 3,20% | 13,62% | ND |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A4 EUR HEDGED | RENT. ABSOLUTA. | 124,400000 | 25/08/2026 | 1,22% | 16,94% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR | RENT. ABSOLUTA. | 150,360000 | 25/08/2026 | 3,25% | 15,59% | *** |