| BGF WORLD TECHNOLOGY X2 USD | RVI TECNOLOGÍA | 52,912371 | 05/06/2026 | 35,75% | 133,73% | **** |
| B&H ACCIONES, FI | RVI GLOBAL SMALL/MID CAP | 14,177700 | 04/06/2026 | 3,09% | 21,18% | ** |
| B&H DEUDA, FI | RFI GLOBAL CORTO PLAZO | 11,958400 | 04/06/2026 | 0,55% | 14,85% | ***** |
| B&H FLEXIBLE, FI | MIXTO FLEXIBLE | 14,661900 | 04/06/2026 | 2,70% | 25,34% | **** |
| B&H RENTA FIJA, FI | RF EURO LARGO PLAZO | 13,480300 | 04/06/2026 | 1,31% | 22,07% | ***** |
| BINDEX ESPAÑA INDICE, FI | RV ESPAÑA | 23,186622 | 04/06/2026 | 7,20% | 119,64% | ***** |
| BINDEX EURO ESG INDICE, FI | RV EURO | 23,286022 | 04/06/2026 | 8,47% | 65,93% | ***** |
| BINDEX EUROPA CTB INDICE, FI | RVI EUROPA | 14,123152 | 04/06/2026 | 6,68% | 45,68% | **** |
| BINDEX EUROPA INDICE, FI | RVI EUROPA | 20,942359 | 04/06/2026 | 7,47% | 46,41% | **** |
| BINDEX USA ESG INDICE (CUBIERTO), FI | RVI USA | 27,566843 | 04/06/2026 | 9,72% | 69,94% | **** |
| BINDEX USA INDICE, FI | RVI USA | 29,914229 | 04/06/2026 | 12,30% | 68,09% | **** |
| BISONTE SICAV - MULTI VALUE ALLOCATION A | MIXTO FLEXIBLE | 130,500000 | 29/05/2026 | 4,18% | · | ND |
| BISSAN / BLINDAJE A | RF EURO MEDIO PLAZO | 10,179610 | 03/06/2026 | 0,29% | 4,54% | * |
| BISSAN / BLINDAJE B | RF EURO MEDIO PLAZO | 10,304150 | 03/06/2026 | 0,35% | 5,10% | * |
| BISSAN / BLINDAJE C | RF EURO MEDIO PLAZO | 10,351030 | 03/06/2026 | 0,41% | 5,33% | * |
| BISSAN / BLINDAJE D | RF EURO MEDIO PLAZO | 10,402760 | 03/06/2026 | 0,44% | 5,65% | * |
| BISSAN / BLINDAJE E | RF EURO MEDIO PLAZO | 10,236150 | 03/06/2026 | 0,54% | · | ND |
| BISSAN / LARGO PLAZO A | MIXTO FLEXIBLE | 13,470700 | 03/06/2026 | 6,96% | 53,31% | **** |
| BISSAN / LARGO PLAZO B | MIXTO FLEXIBLE | 13,670160 | 03/06/2026 | 7,06% | 54,06% | **** |
| BISSAN / LARGO PLAZO C | MIXTO FLEXIBLE | 13,474440 | 03/06/2026 | 7,07% | 54,79% | **** |
| BISSAN / LARGO PLAZO D | MIXTO FLEXIBLE | 14,040640 | 03/06/2026 | 7,16% | 55,13% | **** |
| BISSAN / POLVORA A | RFI GLOBAL | 8,550940 | 03/06/2026 | 0,32% | 1,36% | * |
| BISSAN / POLVORA B | RFI GLOBAL | 8,648210 | 03/06/2026 | 0,38% | 1,95% | * |
| BISSAN / POLVORA C | RFI GLOBAL | 8,690780 | 03/06/2026 | 0,42% | 2,23% | ** |
| BISSAN / POLVORA D | RFI GLOBAL | 8,737700 | 03/06/2026 | 0,47% | 2,54% | ** |
| BITACORA RENTA VARIABLE, FI | RVI GLOBAL | 159,046522 | 04/06/2026 | 5,69% | 23,78% | * |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 EUR | RENT. ABSOLUTA. | 140,560000 | 05/06/2026 | 1,22% | 8,68% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 GBP | RENT. ABSOLUTA. | 156,676269 | 05/06/2026 | 1,07% | 8,79% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A4 EUR HEDGED | RENT. ABSOLUTA. | 121,640000 | 05/06/2026 | -1,03% | 11,17% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR | RENT. ABSOLUTA. | 147,660000 | 05/06/2026 | 1,39% | 9,82% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 127,240000 | 05/06/2026 | -0,90% | 12,21% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 GBP HEDGED | RENT. ABSOLUTA. | 162,842896 | 05/06/2026 | 0,91% | 17,88% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 USD | RENT. ABSOLUTA. | 131,048110 | 05/06/2026 | 1,01% | 9,21% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR | RENT. ABSOLUTA. | 135,000000 | 05/06/2026 | 0,94% | 7,32% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR HEDGED | RENT. ABSOLUTA. | 117,990000 | 05/06/2026 | -1,39% | 9,61% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 USD | RENT. ABSOLUTA. | 153,977663 | 05/06/2026 | 1,44% | 14,35% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 EUR | MIXTO FLEXIBLE | 153,440000 | 04/06/2026 | 7,05% | 27,45% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 SEK HEDGED | MIXTO FLEXIBLE | 14,236740 | 04/06/2026 | 6,32% | 35,06% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH D2 EUR | MIXTO FLEXIBLE | 169,430000 | 04/06/2026 | 7,38% | 30,16% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH E2 EUR | MIXTO FLEXIBLE | 142,900000 | 04/06/2026 | 6,83% | 25,57% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 CAD HEDGED | MIXTO FLEXIBLE | 106,262364 | 04/06/2026 | 7,09% | 18,83% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 EUR | MIXTO FLEXIBLE | 175,970000 | 04/06/2026 | 7,48% | 31,09% | **** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 JPY HEDGED | MIXTO FLEXIBLE | 69,413956 | 04/06/2026 | 5,87% | -2,92% | * |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 SEK HEDGED | MIXTO FLEXIBLE | 16,031727 | 04/06/2026 | 6,76% | 39,05% | **** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 USD HEDGED | MIXTO FLEXIBLE | 132,121993 | 04/06/2026 | 9,41% | 27,71% | **** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH X2 EUR | MIXTO FLEXIBLE | 191,670000 | 04/06/2026 | 7,73% | 33,28% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 CHF HEDGED | RENT. ABSOLUTA. | 119,160763 | 05/06/2026 | 0,91% | 13,45% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 122,130000 | 05/06/2026 | 0,30% | 14,55% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 GBP | RENT. ABSOLUTA. | 150,903012 | 05/06/2026 | 2,01% | 20,25% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 USD HEDGED | RENT. ABSOLUTA. | 115,283505 | 05/06/2026 | 2,12% | 11,26% | *** |
