| BINDEX USA ESG INDICE (CUBIERTO), FI | RVI USA | 25,976188 | 22/04/2026 | 3,39% | 66,84% | **** |
| BINDEX USA INDICE, FI | RVI USA | 27,914416 | 22/04/2026 | 4,79% | 66,69% | **** |
| BISONTE SICAV - MULTI VALUE ALLOCATION A | MIXTO FLEXIBLE | 128,950000 | 17/04/2026 | 2,94% | · | ND |
| BISSAN / BLINDAJE A | RF EURO LARGO PLAZO | 10,170630 | 21/04/2026 | 0,20% | 4,64% | * |
| BISSAN / BLINDAJE B | RF EURO LARGO PLAZO | 10,295520 | 21/04/2026 | 0,26% | 5,23% | * |
| BISSAN / BLINDAJE C | RF EURO LARGO PLAZO | 10,338350 | 21/04/2026 | 0,29% | 5,44% | * |
| BISSAN / BLINDAJE D | RF EURO LARGO PLAZO | 10,389830 | 21/04/2026 | 0,32% | 5,77% | * |
| BISSAN / BLINDAJE E | RF EURO LARGO PLAZO | 10,220990 | 21/04/2026 | 0,39% | · | ND |
| BISSAN / LARGO PLAZO A | MIXTO FLEXIBLE | 13,187320 | 21/04/2026 | 4,71% | 39,60% | **** |
| BISSAN / LARGO PLAZO B | MIXTO FLEXIBLE | 13,381870 | 21/04/2026 | 4,80% | 40,31% | **** |
| BISSAN / LARGO PLAZO C | MIXTO FLEXIBLE | 13,190600 | 21/04/2026 | 4,81% | 41,00% | **** |
| BISSAN / LARGO PLAZO D | MIXTO FLEXIBLE | 13,740060 | 21/04/2026 | 4,87% | 41,28% | **** |
| BISSAN / POLVORA A | RFI GLOBAL | 8,542310 | 21/04/2026 | 0,21% | 1,82% | * |
| BISSAN / POLVORA B | RFI GLOBAL | 8,638260 | 21/04/2026 | 0,27% | 2,43% | * |
| BISSAN / POLVORA C | RFI GLOBAL | 8,679790 | 21/04/2026 | 0,30% | 2,70% | * |
| BISSAN / POLVORA D | RFI GLOBAL | 8,725240 | 21/04/2026 | 0,32% | 3,01% | * |
| BITACORA RENTA VARIABLE, FI | RVI GLOBAL | 155,857964 | 22/04/2026 | 3,57% | 24,35% | * |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 EUR | RETORNO ABSOLUTO | 145,160000 | 23/04/2026 | 4,54% | 17,27% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 GBP | RETORNO ABSOLUTO | 162,009818 | 23/04/2026 | 4,51% | 17,51% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A4 EUR HEDGED | RETORNO ABSOLUTO | 127,200000 | 23/04/2026 | 3,50% | 18,35% | *** |
