| BGF WORLD TECHNOLOGY A4 EUR | RVI TECNOLOGÍA | 19,800000 | 08/10/2026 | 45,91% | 141,17% | **** |
| BGF WORLD TECHNOLOGY A4 USD | RVI TECNOLOGÍA | 19,819417 | 08/10/2026 | 46,28% | 142,59% | **** |
| BGF WORLD TECHNOLOGY C2 USD | RVI TECNOLOGÍA | 101,966744 | 08/10/2026 | 44,89% | 133,54% | **** |
| BGF WORLD TECHNOLOGY D2 EUR | RVI TECNOLOGÍA | 159,290000 | 08/10/2026 | 46,73% | 146,54% | **** |
| BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | RVI TECNOLOGÍA | 29,780000 | 08/10/2026 | 37,62% | 147,55% | **** |
| BGF WORLD TECHNOLOGY D2 GBP | RVI TECNOLOGÍA | 159,366219 | 08/10/2026 | 46,69% | 146,72% | **** |
| BGF WORLD TECHNOLOGY D2 SGD | RVI TECNOLOGÍA | 159,379358 | 08/10/2026 | 46,99% | · | ND |
| BGF WORLD TECHNOLOGY D2 USD | RVI TECNOLOGÍA | 159,440372 | 08/10/2026 | 47,13% | 148,00% | **** |
| BGF WORLD TECHNOLOGY E2 EUR | RVI TECNOLOGÍA | 124,150000 | 08/10/2026 | 45,32% | 137,47% | **** |
| BGF WORLD TECHNOLOGY E2 EUR (HEDGED) | RVI TECNOLOGÍA | 17,250000 | 08/10/2026 | 36,26% | 138,59% | **** |
| BGF WORLD TECHNOLOGY E2 USD | RVI TECNOLOGÍA | 124,262471 | 08/10/2026 | 45,73% | 138,87% | **** |
| BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | RVI TECNOLOGÍA | 29,179331 | 08/10/2026 | 70,15% | 206,38% | ***** |
| BGF WORLD TECHNOLOGY I2 EUR | RVI TECNOLOGÍA | 59,360000 | 08/10/2026 | 46,97% | 148,26% | **** |
| BGF WORLD TECHNOLOGY I2 EUR (HEDGED) | RVI TECNOLOGÍA | 42,530000 | 08/10/2026 | 37,82% | 149,44% | **** |
| BGF WORLD TECHNOLOGY I2 GBP | RVI TECNOLOGÍA | 59,387471 | 08/10/2026 | 46,93% | 148,43% | **** |
| BGF WORLD TECHNOLOGY I2 JPY | RVI TECNOLOGÍA | 59,356114 | 08/10/2026 | 46,99% | 148,98% | **** |
| BGF WORLD TECHNOLOGY I2 USD | RVI TECNOLOGÍA | 59,413553 | 08/10/2026 | 47,37% | 149,74% | **** |
| BGF WORLD TECHNOLOGY I4 USD | RVI TECNOLOGÍA | 17,414625 | 08/10/2026 | 47,32% | 149,59% | **** |
| BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | RVI TECNOLOGÍA | 24,546034 | 08/10/2026 | 43,85% | 166,77% | **** |
| BGF WORLD TECHNOLOGY X10 USD | RVI TECNOLOGÍA | 18,576792 | 08/10/2026 | 38,68% | 94,09% | *** |
| BGF WORLD TECHNOLOGY X2 USD | RVI TECNOLOGÍA | 57,786519 | 08/10/2026 | 48,25% | 155,40% | **** |
| B&H ACCIONES, FI | RVI GLOBAL SMALL/MID CAP | 14,530400 | 07/10/2026 | 5,66% | 28,11% | * |
| B&H DEUDA, FI | RFI GLOBAL CORTO PLAZO | 11,956900 | 07/10/2026 | 0,54% | 12,75% | ***** |
| B&H FLEXIBLE, FI | MIXTO FLEXIBLE | 14,407000 | 07/10/2026 | 0,92% | 23,24% | ** |
| B&H RENTA FIJA, FI | RF EURO LARGO PLAZO | 13,364400 | 07/10/2026 | 0,44% | 19,31% | ***** |
| BINDEX ESPAÑA INDICE, FI | RV ESPAÑA | 24,425918 | 07/10/2026 | 12,93% | 129,83% | ***** |
| BINDEX EURO ESG INDICE, FI | RV EURO | 23,498124 | 07/10/2026 | 9,45% | 69,39% | ***** |
| BINDEX EUROPA CTB INDICE, FI | RVI EUROPA | 14,260508 | 07/10/2026 | 7,72% | 49,23% | **** |
| BINDEX EUROPA INDICE, FI | RVI EUROPA | 21,262632 | 07/10/2026 | 9,11% | 52,61% | **** |
| BINDEX USA INDICE, FI | RVI USA | 31,981322 | 07/10/2026 | 20,06% | 75,44% | **** |
| BINDEX USA SCREENED ÍNDICE (CUBIERTO), FI | RVI USA | 28,317867 | 07/10/2026 | 12,71% | 73,67% | **** |
| BISONTE SICAV - MULTI VALUE ALLOCATION A | MIXTO FLEXIBLE | 130,390000 | 02/10/2026 | 4,09% | 18,93% | * |
| BISSAN / BLINDAJE A | RF EURO MEDIO PLAZO | 10,209800 | 06/10/2026 | 0,59% | 4,11% | * |
| BISSAN / BLINDAJE B | RF EURO MEDIO PLAZO | 10,341310 | 06/10/2026 | 0,71% | 4,66% | * |
| BISSAN / BLINDAJE C | RF EURO MEDIO PLAZO | 10,391230 | 06/10/2026 | 0,80% | 4,89% | * |
| BISSAN / BLINDAJE D | RF EURO MEDIO PLAZO | 10,446760 | 06/10/2026 | 0,87% | 5,20% | * |
| BISSAN / BLINDAJE E | RF EURO MEDIO PLAZO | 10,289250 | 06/10/2026 | 1,06% | · | ND |
| BISSAN / LARGO PLAZO A | MIXTO FLEXIBLE | 12,904870 | 06/10/2026 | 2,47% | 41,43% | **** |
| BISSAN / LARGO PLAZO B | MIXTO FLEXIBLE | 13,103310 | 06/10/2026 | 2,62% | 42,11% | **** |
| BISSAN / LARGO PLAZO C | MIXTO FLEXIBLE | 12,921100 | 06/10/2026 | 2,67% | 42,80% | ***** |
| BISSAN / LARGO PLAZO D | MIXTO FLEXIBLE | 13,466220 | 06/10/2026 | 2,78% | 43,08% | ***** |
| BISSAN / POLVORA A | RFI GLOBAL | 8,572630 | 06/10/2026 | 0,57% | 0,72% | * |
| BISSAN / POLVORA B | RFI GLOBAL | 8,675590 | 06/10/2026 | 0,70% | 1,30% | * |
| BISSAN / POLVORA C | RFI GLOBAL | 8,720970 | 06/10/2026 | 0,77% | 1,58% | * |
| BISSAN / POLVORA D | RFI GLOBAL | 8,770810 | 06/10/2026 | 0,85% | 1,89% | * |
| BITACORA RENTA VARIABLE, FI | RVI GLOBAL | 165,961622 | 07/10/2026 | 10,29% | 29,97% | * |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 EUR | RENT. ABSOLUTA. | 150,120000 | 08/10/2026 | 8,11% | 14,31% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 GBP | RENT. ABSOLUTA. | 167,560037 | 08/10/2026 | 8,09% | 14,46% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 USD | RENT. ABSOLUTA. | 111,603790 | 08/10/2026 | 8,33% | 14,44% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A4 EUR HEDGED | RENT. ABSOLUTA. | 125,070000 | 08/10/2026 | 1,77% | 15,24% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR | RENT. ABSOLUTA. | 157,920000 | 08/10/2026 | 8,44% | 15,49% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 131,010000 | 08/10/2026 | 2,04% | 16,29% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 GBP HEDGED | RENT. ABSOLUTA. | 171,987532 | 08/10/2026 | 6,58% | 24,93% | **** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 USD | RENT. ABSOLUTA. | 141,096013 | 08/10/2026 | 8,76% | 16,26% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR | RENT. ABSOLUTA. | 144,030000 | 08/10/2026 | 7,69% | 12,96% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR HEDGED | RENT. ABSOLUTA. | 121,160000 | 08/10/2026 | 1,26% | 13,67% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN S2 EUR | RENT. ABSOLUTA. | 106,480000 | 08/10/2026 | · | · | ND |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 AUD HEDGED | RENT. ABSOLUTA. | 80,931099 | 08/10/2026 | 14,22% | 30,82% | **** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 USD | RENT. ABSOLUTA. | 166,672626 | 08/10/2026 | 9,81% | 21,86% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 EUR | MIXTO FLEXIBLE | 153,630000 | 07/10/2026 | 7,19% | 33,12% | **** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 SEK HEDGED | MIXTO FLEXIBLE | 13,780292 | 07/10/2026 | 2,91% | 35,93% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH D2 EUR | MIXTO FLEXIBLE | 170,040000 | 07/10/2026 | 7,76% | 35,95% | **** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH E2 EUR | MIXTO FLEXIBLE | 142,830000 | 07/10/2026 | 6,77% | 31,13% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 CAD HEDGED | MIXTO FLEXIBLE | 108,329672 | 07/10/2026 | 9,18% | 26,47% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 EUR | MIXTO FLEXIBLE | 176,750000 | 07/10/2026 | 7,96% | 36,91% | **** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 JPY HEDGED | MIXTO FLEXIBLE | 72,983715 | 07/10/2026 | 11,32% | 13,06% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 SEK HEDGED | MIXTO FLEXIBLE | 15,569316 | 07/10/2026 | 3,68% | 40,00% | **** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 USD HEDGED | MIXTO FLEXIBLE | 138,874474 | 07/10/2026 | 15,00% | 36,96% | **** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH X2 EUR | MIXTO FLEXIBLE | 192,880000 | 07/10/2026 | 8,41% | 39,20% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 CHF HEDGED | RENT. ABSOLUTA. | 112,727858 | 08/10/2026 | -4,54% | 6,09% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 118,520000 | 08/10/2026 | -2,67% | 10,24% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 GBP | RENT. ABSOLUTA. | 150,239675 | 08/10/2026 | 1,56% | 18,37% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 USD HEDGED | RENT. ABSOLUTA. | 116,994457 | 08/10/2026 | 3,64% | 9,93% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 AUD HEDGED | RENT. ABSOLUTA. | 60,024829 | 08/10/2026 | 8,28% | 19,39% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 CHF HEDGED | RENT. ABSOLUTA. | 118,925584 | 08/10/2026 | -4,17% | 7,73% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 122,700000 | 08/10/2026 | -2,31% | 11,87% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 GBP | RENT. ABSOLUTA. | 160,535078 | 08/10/2026 | 1,96% | 20,17% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 USD HEDGED | RENT. ABSOLUTA. | 126,944395 | 08/10/2026 | 4,07% | 11,63% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 CHF HEDGED | RENT. ABSOLUTA. | 121,852884 | 08/10/2026 | -3,94% | 8,68% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 EUR HEDGED | RENT. ABSOLUTA. | 125,700000 | 08/10/2026 | -2,10% | 12,86% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 GBP | RENT. ABSOLUTA. | 164,655600 | 08/10/2026 | 2,18% | 21,21% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 JPY HEDGED | RENT. ABSOLUTA. | 48,128834 | 08/10/2026 | 0,70% | -6,89% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 USD HEDGED | RENT. ABSOLUTA. | 130,153764 | 08/10/2026 | 4,30% | 12,60% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I4 GBP | RENT. ABSOLUTA. | 153,604572 | 08/10/2026 | 2,18% | 21,21% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN S2 GBP | RENT. ABSOLUTA. | 164,206947 | 08/10/2026 | 2,19% | 21,26% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 AUD HEDGED | RENT. ABSOLUTA. | 62,036002 | 08/10/2026 | 9,35% | 24,15% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 GBP | RENT. ABSOLUTA. | 187,477863 | 08/10/2026 | 2,97% | 24,97% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 CHF HEDGED | RENT. ABSOLUTA. | 123,182501 | 08/10/2026 | -3,97% | 8,56% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 EUR HEDGED | RENT. ABSOLUTA. | 127,040000 | 08/10/2026 | -2,13% | 12,67% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 GBP | RENT. ABSOLUTA. | 166,804411 | 08/10/2026 | 2,17% | 21,09% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 USD HEDGED | RENT. ABSOLUTA. | 132,013231 | 08/10/2026 | 4,36% | 12,50% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 CHF HEDGED | RVI EMERGENTES | 143,233970 | 08/10/2026 | 1,63% | 50,42% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 USD | RVI EMERGENTES | 312,327910 | 08/10/2026 | 10,79% | 59,05% | * |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 CHF HEDGED | RVI EMERGENTES | 149,013511 | 08/10/2026 | 2,03% | 52,69% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR | RVI EMERGENTES | 327,820000 | 08/10/2026 | 10,91% | 60,50% | * |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR HEDGED | RVI EMERGENTES | 266,420000 | 08/10/2026 | 3,95% | 58,01% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 GBP | RVI EMERGENTES | 260,100593 | 08/10/2026 | 10,87% | 60,56% | * |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 USD | RVI EMERGENTES | 308,224566 | 08/10/2026 | 11,22% | 61,46% | * |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D4 USD | RVI EMERGENTES | 158,608976 | 08/10/2026 | 9,63% | 54,77% | * |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES E2 EUR | RVI EMERGENTES | 294,010000 | 08/10/2026 | 10,05% | 55,75% | * |