| B&H FLEXIBLE, FI | MIXTO FLEXIBLE | 14,240000 | 19/12/2025 | 1,96% | 34,38% | **** |
| B&H RENTA FIJA, FI | RF EURO LARGO PLAZO | 13,271200 | 19/12/2025 | 3,67% | 24,03% | ***** |
| BINDEX ESPAÑA INDICE, FI | RV ESPAÑA | 21,402583 | 18/12/2025 | 52,72% | 135,69% | ***** |
| BINDEX EURO ESG INDICE, FI | RV EURO | 21,259354 | 18/12/2025 | 23,63% | 74,04% | ***** |
| BINDEX EUROPA CTB INDICE, FI | RVI EUROPA | 13,082708 | 18/12/2025 | 13,85% | 43,22% | ** |
| BINDEX EUROPA INDICE, FI | RVI EUROPA | 19,252681 | 18/12/2025 | 18,15% | 48,71% | **** |
| BINDEX USA ESG INDICE (CUBIERTO), FI | RVI USA | 24,808492 | 18/12/2025 | 14,05% | 72,68% | ***** |
| BINDEX USA INDICE, FI | RVI USA | 26,388207 | 18/12/2025 | 2,62% | 65,32% | **** |
| BISONTE SICAV - MULTI VALUE ALLOCATION A | MIXTO FLEXIBLE | 124,890000 | 19/12/2025 | 4,94% | · | ND |
| BISSAN / BLINDAJE A | RF EURO LARGO PLAZO | 10,147540 | 17/12/2025 | 0,70% | 4,57% | * |
| BISSAN / BLINDAJE B | RF EURO LARGO PLAZO | 10,265270 | 17/12/2025 | 0,88% | 5,15% | * |
| BISSAN / BLINDAJE C | RF EURO LARGO PLAZO | 10,305240 | 17/12/2025 | 0,93% | 5,37% | * |
| BISSAN / BLINDAJE D | RF EURO LARGO PLAZO | 10,352040 | 17/12/2025 | 1,02% | 5,69% | * |
| BISSAN / BLINDAJE E | RF EURO LARGO PLAZO | 10,176150 | 17/12/2025 | 1,03% | · | ND |
| BISSAN / LARGO PLAZO A | MIXTO FLEXIBLE | 12,358120 | 17/12/2025 | 23,19% | 24,87% | *** |
| BISSAN / LARGO PLAZO B | MIXTO FLEXIBLE | 12,526200 | 17/12/2025 | 23,51% | 25,42% | *** |
| BISSAN / LARGO PLAZO C | MIXTO FLEXIBLE | 12,344120 | 17/12/2025 | 23,62% | 26,07% | *** |
| BISSAN / LARGO PLAZO D | MIXTO FLEXIBLE | 12,850480 | 17/12/2025 | 23,76% | 26,29% | *** |
| BISSAN / POLVORA A | RFI GLOBAL | 8,520040 | 17/12/2025 | -0,01% | 1,32% | * |
| BISSAN / POLVORA B | RFI GLOBAL | 8,610460 | 17/12/2025 | 0,18% | 1,92% | * |
| BISSAN / POLVORA C | RFI GLOBAL | 8,649560 | 17/12/2025 | 0,26% | 2,21% | * |
| BISSAN / POLVORA D | RFI GLOBAL | 8,692110 | 17/12/2025 | 0,36% | 2,52% | * |
| BITACORA RENTA VARIABLE, FI | RVI GLOBAL | 149,676541 | 18/12/2025 | -0,58% | 26,06% | * |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 EUR | RETORNO ABSOLUTO | 138,030000 | 19/12/2025 | -3,53% | 8,21% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 GBP | RETORNO ABSOLUTO | 154,178082 | 19/12/2025 | -3,30% | 8,44% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A4 EUR HEDGED | RETORNO ABSOLUTO | 122,240000 | 19/12/2025 | 6,63% | 13,08% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR | RETORNO ABSOLUTO | 144,750000 | 19/12/2025 | -3,23% | 9,39% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 127,690000 | 19/12/2025 | 6,86% | 14,23% | **** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 GBP HEDGED | RETORNO ABSOLUTO | 159,748858 | 19/12/2025 | 3,14% | 19,26% | **** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 USD | RETORNO ABSOLUTO | 129,345970 | 19/12/2025 | -2,96% | 9,45% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR | RETORNO ABSOLUTO | 132,980000 | 19/12/2025 | -3,84% | 6,94% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 119,020000 | 19/12/2025 | 6,26% | 11,62% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 151,127049 | 19/12/2025 | -1,45% | 14,76% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 EUR | MIXTO FLEXIBLE | 142,410000 | 18/12/2025 | 9,53% | 19,83% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 SEK HEDGED | MIXTO FLEXIBLE | 13,211026 | 18/12/2025 | 14,87% | 20,18% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH D2 EUR | MIXTO FLEXIBLE | 156,750000 | 18/12/2025 | 10,28% | 22,38% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH E2 EUR | MIXTO FLEXIBLE | 132,940000 | 18/12/2025 | 9,01% | 18,07% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 CAD HEDGED | MIXTO FLEXIBLE | 98,112741 | 18/12/2025 | 2,65% | 13,43% | * |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 EUR | MIXTO FLEXIBLE | 162,620000 | 18/12/2025 | 10,53% | 23,24% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 JPY HEDGED | MIXTO FLEXIBLE | 65,710381 | 18/12/2025 | -3,00% | -10,99% | * |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 SEK HEDGED | MIXTO FLEXIBLE | 14,808971 | 18/12/2025 | 15,98% | 23,68% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 USD HEDGED | MIXTO FLEXIBLE | 120,163837 | 18/12/2025 | 0,17% | 18,52% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH X2 EUR | MIXTO FLEXIBLE | 176,680000 | 18/12/2025 | 11,11% | 25,30% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 CHF HEDGED | GESTIÓN ALTERNATIVA | 117,546684 | 19/12/2025 | -1,88% | 19,41% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 121,140000 | 19/12/2025 | -0,64% | 20,30% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 GBP | GESTIÓN ALTERNATIVA | 146,484018 | 19/12/2025 | -4,07% | 25,62% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 USD HEDGED | GESTIÓN ALTERNATIVA | 112,576844 | 19/12/2025 | -10,09% | 15,39% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 AUD HEDGED | GESTIÓN ALTERNATIVA | 54,608490 | 19/12/2025 | -4,19% | 11,26% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 123,513630 | 19/12/2025 | -1,39% | 21,22% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 124,930000 | 19/12/2025 | -0,18% | 22,10% | **** |
