| BISSAN / BLINDAJE D | RF EURO MEDIO PLAZO | 10,411890 | 30/06/2026 | 0,53% | 5,59% | * |
| BISSAN / BLINDAJE E | RF EURO MEDIO PLAZO | 10,247270 | 30/06/2026 | 0,65% | · | ND |
| BISSAN / LARGO PLAZO A | MIXTO FLEXIBLE | 12,895750 | 30/06/2026 | 2,40% | 46,88% | ***** |
| BISSAN / LARGO PLAZO B | MIXTO FLEXIBLE | 13,086800 | 30/06/2026 | 2,49% | 47,58% | ***** |
| BISSAN / LARGO PLAZO C | MIXTO FLEXIBLE | 12,901300 | 30/06/2026 | 2,51% | 48,29% | ***** |
| BISSAN / LARGO PLAZO D | MIXTO FLEXIBLE | 13,444250 | 30/06/2026 | 2,61% | 48,62% | ***** |
| BISSAN / POLVORA A | RFI GLOBAL | 8,558290 | 30/06/2026 | 0,40% | 1,61% | * |
| BISSAN / POLVORA B | RFI GLOBAL | 8,656880 | 30/06/2026 | 0,49% | 2,21% | * |
| BISSAN / POLVORA C | RFI GLOBAL | 8,700020 | 30/06/2026 | 0,53% | 2,48% | * |
| BISSAN / POLVORA D | RFI GLOBAL | 8,747570 | 30/06/2026 | 0,58% | 2,80% | * |
| BITACORA RENTA VARIABLE, FI | RVI GLOBAL | 160,438673 | 01/07/2026 | 6,62% | 23,72% | * |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 EUR | RENT. ABSOLUTA. | 149,010000 | 02/07/2026 | 7,31% | 18,32% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 GBP | RENT. ABSOLUTA. | 166,135528 | 02/07/2026 | 7,17% | 18,14% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A4 EUR HEDGED | RENT. ABSOLUTA. | 127,510000 | 02/07/2026 | 3,75% | 17,46% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR | RENT. ABSOLUTA. | 156,580000 | 02/07/2026 | 7,52% | 19,55% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 133,410000 | 02/07/2026 | 3,91% | 18,54% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 GBP HEDGED | RENT. ABSOLUTA. | 172,439153 | 02/07/2026 | 6,86% | 24,93% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 USD | RENT. ABSOLUTA. | 140,380735 | 02/07/2026 | 8,20% | 19,59% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR | RENT. ABSOLUTA. | 143,130000 | 02/07/2026 | 7,02% | 16,90% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR HEDGED | RENT. ABSOLUTA. | 123,720000 | 02/07/2026 | 3,40% | 15,89% | *** |
