| BITACORA RENTA VARIABLE, FI | RVI GLOBAL | 164,578849 | 22/09/2026 | 9,37% | 27,82% | * |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 EUR | RENT. ABSOLUTA. | 147,390000 | 23/09/2026 | 6,14% | 15,98% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 GBP | RENT. ABSOLUTA. | 164,421175 | 23/09/2026 | 6,06% | 15,95% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 USD | RENT. ABSOLUTA. | 109,359390 | 23/09/2026 | 6,15% | 14,79% | ND |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A4 EUR HEDGED | RENT. ABSOLUTA. | 125,090000 | 23/09/2026 | 1,78% | 17,41% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR | RENT. ABSOLUTA. | 155,020000 | 23/09/2026 | 6,45% | 17,17% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 131,000000 | 23/09/2026 | 2,03% | 18,48% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 GBP HEDGED | RENT. ABSOLUTA. | 169,389180 | 23/09/2026 | 4,97% | 25,87% | **** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 USD | RENT. ABSOLUTA. | 138,226273 | 23/09/2026 | 6,54% | 17,00% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR | RENT. ABSOLUTA. | 141,440000 | 23/09/2026 | 5,76% | 14,62% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR HEDGED | RENT. ABSOLUTA. | 121,210000 | 23/09/2026 | 1,30% | 15,82% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN S2 EUR | RENT. ABSOLUTA. | 104,520000 | 23/09/2026 | · | · | ND |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 AUD HEDGED | RENT. ABSOLUTA. | 80,632974 | 23/09/2026 | 13,80% | 31,96% | ND |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 USD | RENT. ABSOLUTA. | 163,193410 | 23/09/2026 | 7,51% | 22,62% | **** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 EUR | MIXTO FLEXIBLE | 152,640000 | 22/09/2026 | 6,50% | 30,13% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 SEK HEDGED | MIXTO FLEXIBLE | 13,667606 | 22/09/2026 | 2,07% | 35,85% | **** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH D2 EUR | MIXTO FLEXIBLE | 168,890000 | 22/09/2026 | 7,03% | 32,89% | **** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH E2 EUR | MIXTO FLEXIBLE | 141,940000 | 22/09/2026 | 6,11% | 28,21% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 CAD HEDGED | MIXTO FLEXIBLE | 106,484875 | 22/09/2026 | 7,32% | 20,85% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 EUR | MIXTO FLEXIBLE | 175,540000 | 22/09/2026 | 7,22% | 33,84% | **** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 JPY HEDGED | MIXTO FLEXIBLE | 71,191042 | 22/09/2026 | 8,58% | 8,63% | * |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 SEK HEDGED | MIXTO FLEXIBLE | 15,436188 | 22/09/2026 | 2,80% | 39,90% | **** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 USD HEDGED | MIXTO FLEXIBLE | 134,441246 | 22/09/2026 | 11,33% | 31,67% | **** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH X2 EUR | MIXTO FLEXIBLE | 191,520000 | 22/09/2026 | 7,65% | 36,08% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 CHF HEDGED | RENT. ABSOLUTA. | 111,118211 | 23/09/2026 | -5,90% | 5,08% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 117,470000 | 23/09/2026 | -3,53% | 9,64% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 GBP | RENT. ABSOLUTA. | 146,655032 | 23/09/2026 | -0,86% | 16,39% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 USD HEDGED | RENT. ABSOLUTA. | 113,609675 | 23/09/2026 | 0,64% | 8,03% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 AUD HEDGED | RENT. ABSOLUTA. | 59,296420 | 23/09/2026 | 6,97% | 17,55% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 CHF HEDGED | RENT. ABSOLUTA. | 117,188498 | 23/09/2026 | -5,57% | 6,68% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 121,590000 | 23/09/2026 | -3,19% | 11,25% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 GBP | RENT. ABSOLUTA. | 156,672484 | 23/09/2026 | -0,49% | 18,15% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 USD HEDGED | RENT. ABSOLUTA. | 123,240733 | 23/09/2026 | 1,03% | 9,69% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 CHF HEDGED | RENT. ABSOLUTA. | 120,063898 | 23/09/2026 | -5,35% | 7,62% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 EUR HEDGED | RENT. ABSOLUTA. | 124,550000 | 23/09/2026 | -2,99% | 12,25% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 GBP | RENT. ABSOLUTA. | 160,674811 | 23/09/2026 | -0,30% | 19,17% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 JPY HEDGED | RENT. ABSOLUTA. | 46,885239 | 23/09/2026 | -1,90% | -8,89% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 USD HEDGED | RENT. ABSOLUTA. | 126,351766 | 23/09/2026 | 1,25% | 10,65% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I4 GBP | RENT. ABSOLUTA. | 149,889471 | 23/09/2026 | -0,29% | 19,18% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN S2 GBP | RENT. ABSOLUTA. | 160,232693 | 23/09/2026 | -0,28% | 19,22% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 AUD HEDGED | RENT. ABSOLUTA. | 61,247368 | 23/09/2026 | 7,96% | 22,23% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 GBP | RENT. ABSOLUTA. | 182,873764 | 23/09/2026 | 0,44% | 22,88% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 CHF HEDGED | RENT. ABSOLUTA. | 121,373802 | 23/09/2026 | -5,38% | 7,50% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 EUR HEDGED | RENT. ABSOLUTA. | 125,870000 | 23/09/2026 | -3,03% | 12,05% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 GBP | RENT. ABSOLUTA. | 162,769052 | 23/09/2026 | -0,30% | 19,07% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 USD HEDGED | RENT. ABSOLUTA. | 128,165805 | 23/09/2026 | 1,32% | 10,56% | *** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 CHF HEDGED | RVI EMERGENTES | 142,268371 | 23/09/2026 | 0,94% | 44,90% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 USD | RVI EMERGENTES | 305,591096 | 23/09/2026 | 8,40% | 52,17% | * |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 CHF HEDGED | RVI EMERGENTES | 147,976571 | 23/09/2026 | 1,32% | 47,08% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR | RVI EMERGENTES | 321,340000 | 23/09/2026 | 8,72% | 54,85% | ** |
