| B&H ACCIONES, FI | RVI GLOBAL SMALL/MID CAP | 13,827400 | 16/04/2026 | 0,55% | 21,65% | ** |
| B&H DEUDA, FI | RFI GLOBAL CORTO PLAZO | 11,917000 | 16/04/2026 | 0,20% | 15,23% | ***** |
| B&H FLEXIBLE, FI | MIXTO FLEXIBLE | 14,361100 | 16/04/2026 | 0,60% | 25,91% | **** |
| B&H RENTA FIJA, FI | RF EURO LARGO PLAZO | 13,367900 | 16/04/2026 | 0,47% | 22,46% | ***** |
| BINDEX ESPAÑA INDICE, FI | RV ESPAÑA | 22,813804 | 16/04/2026 | 5,48% | 115,34% | ***** |
| BINDEX EURO ESG INDICE, FI | RV EURO | 22,206564 | 16/04/2026 | 3,44% | 59,90% | ***** |
| BINDEX EUROPA CTB INDICE, FI | RVI EUROPA | 13,795449 | 16/04/2026 | 4,20% | 43,02% | **** |
| BINDEX EUROPA INDICE, FI | RVI EUROPA | 20,434949 | 16/04/2026 | 4,86% | 42,48% | **** |
| BINDEX USA ESG INDICE (CUBIERTO), FI | RVI USA | 25,629058 | 16/04/2026 | 2,01% | 64,09% | **** |
| BINDEX USA INDICE, FI | RVI USA | 27,361459 | 16/04/2026 | 2,71% | 61,79% | **** |
| BISONTE SICAV - MULTI VALUE ALLOCATION A | MIXTO FLEXIBLE | 128,110000 | 10/04/2026 | 2,27% | · | ND |
| BISSAN / BLINDAJE A | RF EURO LARGO PLAZO | 10,169340 | 15/04/2026 | 0,19% | 4,66% | * |
| BISSAN / BLINDAJE B | RF EURO LARGO PLAZO | 10,293870 | 15/04/2026 | 0,25% | 5,25% | * |
| BISSAN / BLINDAJE C | RF EURO LARGO PLAZO | 10,336880 | 15/04/2026 | 0,27% | 5,45% | * |
| BISSAN / BLINDAJE D | RF EURO LARGO PLAZO | 10,387880 | 15/04/2026 | 0,30% | 5,78% | * |
| BISSAN / BLINDAJE E | RF EURO LARGO PLAZO | 10,218620 | 15/04/2026 | 0,37% | · | ND |
| BISSAN / LARGO PLAZO A | MIXTO FLEXIBLE | 13,189280 | 15/04/2026 | 4,73% | 37,67% | **** |
| BISSAN / LARGO PLAZO B | MIXTO FLEXIBLE | 13,383310 | 15/04/2026 | 4,81% | 38,37% | **** |
| BISSAN / LARGO PLAZO C | MIXTO FLEXIBLE | 13,191810 | 15/04/2026 | 4,82% | 39,05% | **** |
| BISSAN / LARGO PLAZO D | MIXTO FLEXIBLE | 13,741110 | 15/04/2026 | 4,88% | 39,32% | **** |
| BISSAN / POLVORA A | RFI GLOBAL | 8,540310 | 15/04/2026 | 0,19% | 1,75% | * |
| BISSAN / POLVORA B | RFI GLOBAL | 8,635970 | 15/04/2026 | 0,24% | 2,35% | * |
| BISSAN / POLVORA C | RFI GLOBAL | 8,677360 | 15/04/2026 | 0,27% | 2,63% | * |
| BISSAN / POLVORA D | RFI GLOBAL | 8,722670 | 15/04/2026 | 0,29% | 2,94% | * |
| BITACORA RENTA VARIABLE, FI | RVI GLOBAL | 154,611370 | 16/04/2026 | 2,74% | 22,40% | * |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 EUR | RETORNO ABSOLUTO | 141,620000 | 17/04/2026 | 1,99% | 15,18% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 GBP | RETORNO ABSOLUTO | 158,005231 | 17/04/2026 | 1,93% | 15,38% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A4 EUR HEDGED | RETORNO ABSOLUTO | 125,640000 | 17/04/2026 | 2,23% | 17,84% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR | RETORNO ABSOLUTO | 148,690000 | 17/04/2026 | 2,10% | 16,36% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 131,370000 | 17/04/2026 | 2,32% | 18,98% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 GBP HEDGED | RETORNO ABSOLUTO | 166,333976 | 17/04/2026 | 3,08% | 26,83% | **** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 USD | RETORNO ABSOLUTO | 133,127066 | 17/04/2026 | 2,61% | 17,37% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR | RETORNO ABSOLUTO | 136,240000 | 17/04/2026 | 1,87% | 13,85% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 122,110000 | 17/04/2026 | 2,06% | 16,33% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 156,904298 | 17/04/2026 | 3,37% | 23,48% | **** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 EUR | MIXTO FLEXIBLE | 148,950000 | 16/04/2026 | 3,92% | 23,52% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 SEK HEDGED | MIXTO FLEXIBLE | 13,847005 | 15/04/2026 | 3,41% | 27,49% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH D2 EUR | MIXTO FLEXIBLE | 164,320000 | 16/04/2026 | 4,14% | 26,15% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH E2 EUR | MIXTO FLEXIBLE | 138,810000 | 16/04/2026 | 3,77% | 21,69% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 CAD HEDGED | MIXTO FLEXIBLE | 102,494610 | 15/04/2026 | 3,30% | 17,21% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 EUR | MIXTO FLEXIBLE | 170,610000 | 16/04/2026 | 4,21% | 27,04% | **** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 JPY HEDGED | MIXTO FLEXIBLE | 66,826103 | 15/04/2026 | 1,93% | -8,82% | * |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 SEK HEDGED | MIXTO FLEXIBLE | 15,573272 | 15/04/2026 | 3,71% | 31,24% | **** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 USD HEDGED | MIXTO FLEXIBLE | 126,086587 | 15/04/2026 | 4,41% | 25,49% | **** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH X2 EUR | MIXTO FLEXIBLE | 185,690000 | 16/04/2026 | 4,37% | 29,14% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 CHF HEDGED | GESTIÓN ALTERNATIVA | 119,152855 | 17/04/2026 | 0,90% | 17,77% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 122,460000 | 17/04/2026 | 0,57% | 18,63% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 GBP | GESTIÓN ALTERNATIVA | 149,722375 | 17/04/2026 | 1,21% | 26,34% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 USD HEDGED | GESTIÓN ALTERNATIVA | 113,774688 | 17/04/2026 | 0,79% | 16,75% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 AUD HEDGED | GESTIÓN ALTERNATIVA | 60,092469 | 17/04/2026 | 8,40% | 23,17% | *** |