| B&H ACCIONES, FI | RVI GLOBAL SMALL/MID CAP | 14,206000 | 30/07/2026 | 3,30% | 17,01% | * |
| B&H DEUDA, FI | RFI GLOBAL CORTO PLAZO | 11,982600 | 30/07/2026 | 0,75% | 13,69% | ***** |
| B&H FLEXIBLE, FI | MIXTO FLEXIBLE | 14,670600 | 30/07/2026 | 2,77% | 20,28% | ** |
| B&H RENTA FIJA, FI | RF EURO LARGO PLAZO | 13,522100 | 30/07/2026 | 1,62% | 20,05% | ***** |
| BINDEX ESPAÑA INDICE, FI | RV ESPAÑA | 24,799044 | 29/07/2026 | 14,66% | 122,59% | ***** |
| BINDEX EURO ESG INDICE, FI | RV EURO | 23,603465 | 29/07/2026 | 9,95% | 62,12% | ***** |
| BINDEX EUROPA CTB INDICE, FI | RVI EUROPA | 14,550587 | 29/07/2026 | 9,91% | 45,54% | **** |
| BINDEX EUROPA INDICE, FI | RVI EUROPA | 21,666228 | 29/07/2026 | 11,18% | 47,80% | **** |
| BINDEX USA INDICE, FI | RVI USA | 29,299281 | 29/07/2026 | 9,99% | 57,76% | **** |
| BINDEX USA SCREENED ÍNDICE (CUBIERTO), FI | RVI USA | 26,450212 | 29/07/2026 | 5,28% | 52,64% | **** |
| BISONTE SICAV - MULTI VALUE ALLOCATION A | MIXTO FLEXIBLE | 130,590000 | 24/07/2026 | 4,25% | 18,49% | ** |
| BISSAN / BLINDAJE A | RF EURO MEDIO PLAZO | 10,191500 | 28/07/2026 | 0,41% | 4,32% | * |
| BISSAN / BLINDAJE B | RF EURO MEDIO PLAZO | 10,319210 | 28/07/2026 | 0,49% | 4,88% | * |
| BISSAN / BLINDAJE C | RF EURO MEDIO PLAZO | 10,367230 | 28/07/2026 | 0,57% | 5,10% | * |
| BISSAN / BLINDAJE D | RF EURO MEDIO PLAZO | 10,420800 | 28/07/2026 | 0,62% | 5,42% | * |
| BISSAN / BLINDAJE E | RF EURO MEDIO PLAZO | 10,258220 | 28/07/2026 | 0,76% | · | ND |
| BISSAN / LARGO PLAZO A | MIXTO FLEXIBLE | 12,136660 | 28/07/2026 | -3,63% | 33,87% | ***** |
| BISSAN / LARGO PLAZO B | MIXTO FLEXIBLE | 12,320020 | 28/07/2026 | -3,52% | 34,53% | ***** |
| BISSAN / LARGO PLAZO C | MIXTO FLEXIBLE | 12,146600 | 28/07/2026 | -3,48% | 35,18% | ***** |
| BISSAN / LARGO PLAZO D | MIXTO FLEXIBLE | 12,658700 | 28/07/2026 | -3,39% | 35,48% | ***** |
| BISSAN / POLVORA A | RFI GLOBAL | 8,561730 | 28/07/2026 | 0,44% | 1,57% | * |
| BISSAN / POLVORA B | RFI GLOBAL | 8,661560 | 28/07/2026 | 0,54% | 2,16% | * |
| BISSAN / POLVORA C | RFI GLOBAL | 8,705330 | 28/07/2026 | 0,59% | 2,44% | * |
| BISSAN / POLVORA D | RFI GLOBAL | 8,753530 | 28/07/2026 | 0,65% | 2,76% | * |
| BITACORA RENTA VARIABLE, FI | RVI GLOBAL | 162,023458 | 29/07/2026 | 7,67% | 22,66% | * |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 EUR | RENT. ABSOLUTA. | 137,600000 | 30/07/2026 | -0,91% | 13,73% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 GBP | RENT. ABSOLUTA. | 153,683719 | 30/07/2026 | -0,86% | 13,79% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A4 EUR HEDGED | RENT. ABSOLUTA. | 118,320000 | 30/07/2026 | -3,73% | 12,56% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR | RENT. ABSOLUTA. | 144,650000 | 30/07/2026 | -0,67% | 14,93% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 123,850000 | 30/07/2026 | -3,54% | 13,61% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 GBP HEDGED | RENT. ABSOLUTA. | 160,216998 | 30/07/2026 | -0,71% | 19,33% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 USD | RENT. ABSOLUTA. | 129,653189 | 30/07/2026 | -0,06% | 15,43% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR | RENT. ABSOLUTA. | 132,060000 | 30/07/2026 | -1,26% | 12,32% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR HEDGED | RENT. ABSOLUTA. | 114,660000 | 30/07/2026 | -4,17% | 10,95% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 USD | RENT. ABSOLUTA. | 152,622865 | 30/07/2026 | 0,55% | 20,86% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 EUR | MIXTO FLEXIBLE | 148,710000 | 29/07/2026 | 3,75% | 23,00% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 SEK HEDGED | MIXTO FLEXIBLE | 13,568262 | 29/07/2026 | 1,32% | 27,26% | **** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH D2 EUR | MIXTO FLEXIBLE | 164,370000 | 29/07/2026 | 4,17% | 25,61% | **** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH E2 EUR | MIXTO FLEXIBLE | 138,390000 | 29/07/2026 | 3,45% | 21,17% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 CAD HEDGED | MIXTO FLEXIBLE | 103,943680 | 29/07/2026 | 4,76% | 16,84% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 EUR | MIXTO FLEXIBLE | 170,780000 | 29/07/2026 | 4,31% | 26,50% | **** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 JPY HEDGED | MIXTO FLEXIBLE | 67,145488 | 29/07/2026 | 2,41% | -3,91% | * |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 SEK HEDGED | MIXTO FLEXIBLE | 15,302633 | 29/07/2026 | 1,91% | 31,06% | **** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 USD HEDGED | MIXTO FLEXIBLE | 131,476274 | 29/07/2026 | 8,88% | 29,72% | **** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH X2 EUR | MIXTO FLEXIBLE | 186,170000 | 29/07/2026 | 4,64% | 28,62% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 CHF HEDGED | RENT. ABSOLUTA. | 110,853711 | 30/07/2026 | -6,13% | 3,61% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 115,940000 | 30/07/2026 | -4,79% | 8,43% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 GBP | RENT. ABSOLUTA. | 144,817127 | 30/07/2026 | -2,10% | 13,79% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 USD HEDGED | RENT. ABSOLUTA. | 111,310561 | 30/07/2026 | -1,39% | 9,96% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 AUD HEDGED | RENT. ABSOLUTA. | 57,296673 | 30/07/2026 | 3,36% | 14,04% | *** |
