| BISSAN / POLVORA B | RFI GLOBAL | 0,97% | SI | 0,07% | NO | NO | 90.000,000000 EUR |
| BISSAN / POLVORA C | RFI GLOBAL | 0,87% | SI | 0,07% | NO | NO | 180.000,000000 EUR |
| BISSAN / POLVORA D | RFI GLOBAL | 0,77% | SI | 0,07% | NO | NO | 360.000,000000 EUR |
| BITACORA RENTA VARIABLE, FI | RVI GLOBAL | 1,35% | NO | 0,07% | NO | NO | 0,000000 EUR |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 EUR | RENT. ABSOLUTA. | 1,50% | SI | 0,51% | SI | NO | 5.000,000000 USD |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 GBP | RENT. ABSOLUTA. | 1,50% | SI | 0,51% | SI | NO | 5.000,000000 USD |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 USD | RENT. ABSOLUTA. | 1,50% | SI | 0,51% | SI | NO | 5.000,000000 USD |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A4 EUR HEDGED | RENT. ABSOLUTA. | 1,50% | SI | 0,51% | SI | NO | 5.000,000000 USD |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR | RENT. ABSOLUTA. | 1,00% | SI | 0,51% | SI | NO | 100.000,000000 USD |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 1,00% | SI | 0,51% | SI | NO | 100.000,000000 USD |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 GBP HEDGED | RENT. ABSOLUTA. | 1,00% | SI | 0,51% | SI | NO | 100.000,000000 USD |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 USD | RENT. ABSOLUTA. | 1,00% | SI | 0,51% | SI | NO | 100.000,000000 USD |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR | RENT. ABSOLUTA. | 1,50% | SI | 0,51% | SI | NO | 5.000,000000 USD |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR HEDGED | RENT. ABSOLUTA. | 1,50% | SI | 0,51% | SI | NO | 5.000,000000 USD |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN S2 EUR | RENT. ABSOLUTA. | 1,00% | SI | 0,51% | NO | NO | 50.000.000,000000 USD |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 AUD HEDGED | RENT. ABSOLUTA. | 0,00% | NO | 0,51% | NO | NO | 10.000.000,000000 USD |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 USD | RENT. ABSOLUTA. | 0,00% | NO | 0,51% | NO | NO | 10.000.000,000000 USD |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 EUR | MIXTO FLEXIBLE | 1,25% | NO | 0,51% | SI | NO | 5.000,000000 USD |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 SEK HEDGED | MIXTO FLEXIBLE | 1,25% | NO | 0,51% | SI | NO | 5.000,000000 USD |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH D2 EUR | MIXTO FLEXIBLE | 0,55% | NO | 0,51% | SI | NO | 100.000,000000 USD |
