| 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% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 130,230000 | 25/08/2026 | 1,43% | 18,00% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 GBP HEDGED | RENT. ABSOLUTA. | 169,000584 | 25/08/2026 | 4,73% | 24,32% | **** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 USD | RENT. ABSOLUTA. | 134,342308 | 25/08/2026 | 3,55% | 15,81% | *** |
