| BISSAN / POLVORA B | RFI GLOBAL | 8,668080 | 18/08/2026 | 0,62% | 1,90% | * |
| BISSAN / POLVORA C | RFI GLOBAL | 8,712340 | 18/08/2026 | 0,67% | 2,18% | * |
| BISSAN / POLVORA D | RFI GLOBAL | 8,761050 | 18/08/2026 | 0,73% | 2,50% | * |
| BITACORA RENTA VARIABLE, FI | RVI GLOBAL | 162,838629 | 19/08/2026 | 8,21% | 27,38% | * |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 EUR | RENT. ABSOLUTA. | 143,070000 | 20/08/2026 | 3,03% | 15,38% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 GBP | RENT. ABSOLUTA. | 159,440070 | 20/08/2026 | 2,85% | 15,58% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 USD | RENT. ABSOLUTA. | 106,215221 | 20/08/2026 | 3,10% | 14,42% | ND |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A4 EUR HEDGED | RENT. ABSOLUTA. | 124,500000 | 20/08/2026 | 1,30% | 17,23% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR | RENT. ABSOLUTA. | 150,420000 | 20/08/2026 | 3,29% | 16,57% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 130,340000 | 20/08/2026 | 1,52% | 18,32% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 GBP HEDGED | RENT. ABSOLUTA. | 168,760572 | 20/08/2026 | 4,58% | 24,19% | **** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 USD | RENT. ABSOLUTA. | 134,209400 | 20/08/2026 | 3,45% | 16,58% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR | RENT. ABSOLUTA. | 137,360000 | 20/08/2026 | 2,71% | 14,02% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR HEDGED | RENT. ABSOLUTA. | 120,720000 | 20/08/2026 | 0,89% | 15,67% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN S2 EUR | RENT. ABSOLUTA. | 101,390000 | 20/08/2026 | · | · | ND |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 AUD HEDGED | RENT. ABSOLUTA. | 78,574036 | 20/08/2026 | 10,89% | 33,22% | ND |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 USD | RENT. ABSOLUTA. | 158,282681 | 20/08/2026 | 4,28% | 22,21% | **** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 EUR | MIXTO FLEXIBLE | 152,730000 | 19/08/2026 | 6,56% | 30,86% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 SEK HEDGED | MIXTO FLEXIBLE | 13,945735 | 19/08/2026 | 4,14% | 40,01% | **** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH D2 EUR | MIXTO FLEXIBLE | 168,890000 | 19/08/2026 | 7,03% | 33,64% | **** |
