| BISSAN / POLVORA D | RFI GLOBAL | 8,742170 | 15/06/2026 | 0,52% | 2,85% | ** |
| BITACORA RENTA VARIABLE, FI | RVI GLOBAL | 158,444960 | 16/06/2026 | 5,29% | 21,98% | * |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 EUR | RENT. ABSOLUTA. | 142,240000 | 17/06/2026 | 2,43% | 13,37% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 GBP | RENT. ABSOLUTA. | 158,784682 | 17/06/2026 | 2,43% | 13,60% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A4 EUR HEDGED | RENT. ABSOLUTA. | 123,310000 | 17/06/2026 | 0,33% | 13,53% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR | RENT. ABSOLUTA. | 149,450000 | 17/06/2026 | 2,62% | 14,57% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 128,990000 | 17/06/2026 | 0,47% | 14,59% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 GBP HEDGED | RENT. ABSOLUTA. | 165,111088 | 17/06/2026 | 2,32% | 19,08% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 USD | RENT. ABSOLUTA. | 133,474247 | 17/06/2026 | 2,88% | 14,82% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR | RENT. ABSOLUTA. | 136,600000 | 17/06/2026 | 2,14% | 11,97% | ** |