| BISSAN / POLVORA D | RFI GLOBAL | 8,704880 | 2.037,120000 | 4 | 27/01/2026 |
| BITACORA RENTA VARIABLE, FI | RVI GLOBAL | 152,494688 | 99.790,290000 | 393 | 27/01/2026 |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 EUR | RETORNO ABSOLUTO | 138,280000 | · | · | 29/01/2026 |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 GBP | RETORNO ABSOLUTO | 154,179173 | · | · | 29/01/2026 |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A4 EUR HEDGED | RETORNO ABSOLUTO | 124,680000 | · | · | 29/01/2026 |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR | RETORNO ABSOLUTO | 145,070000 | · | · | 29/01/2026 |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 130,290000 | · | · | 29/01/2026 |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 GBP HEDGED | RETORNO ABSOLUTO | 165,215885 | · | · | 29/01/2026 |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 USD | RETORNO ABSOLUTO | 129,470254 | · | · | 29/01/2026 |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR | RETORNO ABSOLUTO | 133,140000 | · | · | 29/01/2026 |
