| B&H DEUDA, FI | RFI GLOBAL CORTO PLAZO | 11,957600 | 85.939,510000 | · | 01/06/2026 |
| B&H FLEXIBLE, FI | MIXTO FLEXIBLE | 14,610000 | 21.266,780000 | · | 01/06/2026 |
| B&H RENTA FIJA, FI | RF EURO LARGO PLAZO | 13,473300 | 62.098,140000 | · | 01/06/2026 |
| BINDEX ESPAÑA INDICE, FI | RV ESPAÑA | 23,071946 | 168.472,440000 | 158 | 01/06/2026 |
| BINDEX EURO ESG INDICE, FI | RV EURO | 23,039315 | 78.249,150000 | 189 | 01/06/2026 |
| BINDEX EUROPA CTB INDICE, FI | RVI EUROPA | 14,039720 | 6.415,660000 | 387 | 01/06/2026 |
| BINDEX EUROPA INDICE, FI | RVI EUROPA | 20,833817 | 356.553,160000 | 19.937 | 01/06/2026 |
| BINDEX USA ESG INDICE (CUBIERTO), FI | RVI USA | 27,579016 | 82.743,790000 | 224 | 01/06/2026 |
| BINDEX USA INDICE, FI | RVI USA | 29,916215 | 1.414.596,530000 | 42.211 | 01/06/2026 |
| BISONTE SICAV - MULTI VALUE ALLOCATION A | MIXTO FLEXIBLE | 130,500000 | 92.477,330000 | · | 29/05/2026 |
| BISSAN / BLINDAJE A | RF EURO MEDIO PLAZO | 10,179010 | 2.133,850000 | 65 | 29/05/2026 |
| BISSAN / BLINDAJE B | RF EURO MEDIO PLAZO | 10,303260 | 382,130000 | 7 | 29/05/2026 |
| BISSAN / BLINDAJE C | RF EURO MEDIO PLAZO | 10,350000 | 1.868,520000 | 12 | 29/05/2026 |
| BISSAN / BLINDAJE D | RF EURO MEDIO PLAZO | 10,401540 | 2.171,510000 | 13 | 29/05/2026 |
| BISSAN / BLINDAJE E | RF EURO MEDIO PLAZO | 10,234610 | 5.147,650000 | 7 | 29/05/2026 |
| BISSAN / LARGO PLAZO A | MIXTO FLEXIBLE | 13,638810 | 32.006,750000 | 273 | 29/05/2026 |
| BISSAN / LARGO PLAZO B | MIXTO FLEXIBLE | 13,840360 | 24.760,560000 | 38 | 29/05/2026 |
| BISSAN / LARGO PLAZO C | MIXTO FLEXIBLE | 13,642040 | 24.171,370000 | 23 | 29/05/2026 |
| BISSAN / LARGO PLAZO D | MIXTO FLEXIBLE | 14,215100 | 15.582,690000 | 7 | 29/05/2026 |
| BISSAN / POLVORA A | RFI GLOBAL | 8,551090 | 5.950,730000 | 220 | 29/05/2026 |
| BISSAN / POLVORA B | RFI GLOBAL | 8,648150 | 2.654,930000 | 24 | 29/05/2026 |
| BISSAN / POLVORA C | RFI GLOBAL | 8,690610 | 3.708,250000 | 20 | 29/05/2026 |
| BISSAN / POLVORA D | RFI GLOBAL | 8,737410 | 1.873,820000 | 5 | 29/05/2026 |
| BITACORA RENTA VARIABLE, FI | RVI GLOBAL | 158,440105 | 98.831,820000 | 383 | 01/06/2026 |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 EUR | RENT. ABSOLUTA. | 137,490000 | · | · | 02/06/2026 |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 GBP | RENT. ABSOLUTA. | 153,299023 | · | · | 02/06/2026 |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A4 EUR HEDGED | RENT. ABSOLUTA. | 119,660000 | · | · | 02/06/2026 |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR | RENT. ABSOLUTA. | 144,430000 | · | · | 02/06/2026 |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 125,160000 | · | · | 02/06/2026 |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 GBP HEDGED | RENT. ABSOLUTA. | 160,087897 | · | · | 02/06/2026 |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 USD | RENT. ABSOLUTA. | 128,817924 | · | · | 02/06/2026 |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR | RENT. ABSOLUTA. | 132,060000 | · | · | 02/06/2026 |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR HEDGED | RENT. ABSOLUTA. | 116,080000 | · | · | 02/06/2026 |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 USD | RENT. ABSOLUTA. | 151,343463 | · | · | 02/06/2026 |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 EUR | MIXTO FLEXIBLE | 153,620000 | · | · | 01/06/2026 |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 SEK HEDGED | MIXTO FLEXIBLE | 14,373899 | · | · | 01/06/2026 |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH D2 EUR | MIXTO FLEXIBLE | 169,610000 | · | · | 01/06/2026 |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH E2 EUR | MIXTO FLEXIBLE | 143,070000 | · | · | 01/06/2026 |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 CAD HEDGED | MIXTO FLEXIBLE | 106,835962 | · | · | 01/06/2026 |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 EUR | MIXTO FLEXIBLE | 176,160000 | · | · | 01/06/2026 |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 JPY HEDGED | MIXTO FLEXIBLE | 69,602347 | · | · | 01/06/2026 |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 SEK HEDGED | MIXTO FLEXIBLE | 16,185930 | · | · | 01/06/2026 |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 USD HEDGED | MIXTO FLEXIBLE | 132,165550 | · | · | 01/06/2026 |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH X2 EUR | MIXTO FLEXIBLE | 191,860000 | · | · | 01/06/2026 |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 CHF HEDGED | RENT. ABSOLUTA. | 120,909389 | · | · | 02/06/2026 |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 123,520000 | · | · | 02/06/2026 |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 GBP | RENT. ABSOLUTA. | 152,524143 | · | · | 02/06/2026 |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 USD HEDGED | RENT. ABSOLUTA. | 116,464933 | · | · | 02/06/2026 |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 AUD HEDGED | RENT. ABSOLUTA. | 61,599162 | · | · | 02/06/2026 |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 CHF HEDGED | RENT. ABSOLUTA. | 127,336321 | · | · | 02/06/2026 |
