| BISSAN / POLVORA A | RFI GLOBAL | 8,540960 | 16/04/2026 | 0,20% | 1,81% | * |
| BISSAN / POLVORA B | RFI GLOBAL | 8,636670 | 16/04/2026 | 0,25% | 2,41% | * |
| BISSAN / POLVORA C | RFI GLOBAL | 8,678090 | 16/04/2026 | 0,28% | 2,68% | * |
| BISSAN / POLVORA D | RFI GLOBAL | 8,723420 | 16/04/2026 | 0,30% | 2,99% | * |
| BITACORA RENTA VARIABLE, FI | RVI GLOBAL | 155,897350 | 20/04/2026 | 3,60% | 24,38% | * |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 EUR | RETORNO ABSOLUTO | 142,940000 | 21/04/2026 | 2,94% | 15,48% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 GBP | RETORNO ABSOLUTO | 159,407135 | 21/04/2026 | 2,83% | 15,62% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A4 EUR HEDGED | RETORNO ABSOLUTO | 126,080000 | 21/04/2026 | 2,59% | 17,31% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR | RETORNO ABSOLUTO | 150,070000 | 21/04/2026 | 3,05% | 16,64% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 131,830000 | 21/04/2026 | 2,68% | 18,44% | *** |