| BISSAN / BLINDAJE B | RF EURO LARGO PLAZO | 10,266670 | 24/12/2025 | 0,90% | 5,12% | * |
| BISSAN / BLINDAJE C | RF EURO LARGO PLAZO | 10,306850 | 24/12/2025 | 0,94% | 5,34% | * |
| BISSAN / BLINDAJE D | RF EURO LARGO PLAZO | 10,354750 | 24/12/2025 | 1,04% | 5,67% | * |
| BISSAN / BLINDAJE E | RF EURO LARGO PLAZO | 10,178430 | 24/12/2025 | 1,06% | · | ND |
| BISSAN / LARGO PLAZO A | MIXTO FLEXIBLE | 12,737310 | 24/12/2025 | 26,97% | 28,80% | *** |
| BISSAN / LARGO PLAZO B | MIXTO FLEXIBLE | 12,910170 | 24/12/2025 | 27,29% | 29,36% | *** |
| BISSAN / LARGO PLAZO C | MIXTO FLEXIBLE | 12,723450 | 24/12/2025 | 27,42% | 30,03% | *** |
| BISSAN / LARGO PLAZO D | MIXTO FLEXIBLE | 13,246040 | 24/12/2025 | 27,57% | 30,26% | *** |
| BISSAN / POLVORA A | RFI GLOBAL | 8,521900 | 24/12/2025 | 0,01% | 1,29% | * |
| BISSAN / POLVORA B | RFI GLOBAL | 8,612660 | 24/12/2025 | 0,21% | 1,89% | * |
| BISSAN / POLVORA C | RFI GLOBAL | 8,651760 | 24/12/2025 | 0,29% | 2,17% | * |
| BISSAN / POLVORA D | RFI GLOBAL | 8,694540 | 24/12/2025 | 0,39% | 2,48% | * |
| BITACORA RENTA VARIABLE, FI | RVI GLOBAL | 150,451266 | 28/12/2025 | -0,06% | 26,29% | * |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 EUR | RETORNO ABSOLUTO | 138,310000 | 30/12/2025 | -3,33% | 9,70% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 GBP | RETORNO ABSOLUTO | 154,602847 | 30/12/2025 | -3,03% | 10,24% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A4 EUR HEDGED | RETORNO ABSOLUTO | 122,790000 | 30/12/2025 | 7,11% | 14,15% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR | RETORNO ABSOLUTO | 145,060000 | 30/12/2025 | -3,02% | 10,90% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 128,270000 | 30/12/2025 | 7,35% | 15,29% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 GBP HEDGED | RETORNO ABSOLUTO | 161,455464 | 30/12/2025 | 4,24% | 23,22% | **** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 USD | RETORNO ABSOLUTO | 129,522837 | 30/12/2025 | -2,82% | 10,70% | *** |
