| B&H ACCIONES, FI | RVI GLOBAL SMALL/MID CAP | 14,206000 | 30/07/2026 | 3,30% | 17,01% | * |
| B&H DEUDA, FI | RFI GLOBAL CORTO PLAZO | 11,982600 | 30/07/2026 | 0,75% | 13,69% | ***** |
| B&H FLEXIBLE, FI | MIXTO FLEXIBLE | 14,670600 | 30/07/2026 | 2,77% | 20,28% | ** |
| B&H RENTA FIJA, FI | RF EURO LARGO PLAZO | 13,522100 | 30/07/2026 | 1,62% | 20,05% | ***** |
| BINDEX ESPAÑA INDICE, FI | RV ESPAÑA | 24,799044 | 29/07/2026 | 14,66% | 122,59% | ***** |
| BINDEX EURO ESG INDICE, FI | RV EURO | 23,603465 | 29/07/2026 | 9,95% | 62,12% | ***** |
| BINDEX EUROPA CTB INDICE, FI | RVI EUROPA | 14,550587 | 29/07/2026 | 9,91% | 45,54% | **** |
| BINDEX EUROPA INDICE, FI | RVI EUROPA | 21,666228 | 29/07/2026 | 11,18% | 47,80% | **** |
| BINDEX USA INDICE, FI | RVI USA | 29,299281 | 29/07/2026 | 9,99% | 57,76% | **** |
| BINDEX USA SCREENED ÍNDICE (CUBIERTO), FI | RVI USA | 26,450212 | 29/07/2026 | 5,28% | 52,64% | **** |
| BISONTE SICAV - MULTI VALUE ALLOCATION A | MIXTO FLEXIBLE | 130,590000 | 24/07/2026 | 4,25% | 18,49% | ** |
| BISSAN / BLINDAJE A | RF EURO MEDIO PLAZO | 10,191500 | 28/07/2026 | 0,41% | 4,32% | * |
| BISSAN / BLINDAJE B | RF EURO MEDIO PLAZO | 10,319210 | 28/07/2026 | 0,49% | 4,88% | * |
| BISSAN / BLINDAJE C | RF EURO MEDIO PLAZO | 10,367230 | 28/07/2026 | 0,57% | 5,10% | * |
| BISSAN / BLINDAJE D | RF EURO MEDIO PLAZO | 10,420800 | 28/07/2026 | 0,62% | 5,42% | * |
| BISSAN / BLINDAJE E | RF EURO MEDIO PLAZO | 10,258220 | 28/07/2026 | 0,76% | · | ND |
| BISSAN / LARGO PLAZO A | MIXTO FLEXIBLE | 12,136660 | 28/07/2026 | -3,63% | 33,87% | ***** |
| BISSAN / LARGO PLAZO B | MIXTO FLEXIBLE | 12,320020 | 28/07/2026 | -3,52% | 34,53% | ***** |
| BISSAN / LARGO PLAZO C | MIXTO FLEXIBLE | 12,146600 | 28/07/2026 | -3,48% | 35,18% | ***** |
| BISSAN / LARGO PLAZO D | MIXTO FLEXIBLE | 12,658700 | 28/07/2026 | -3,39% | 35,48% | ***** |
| BISSAN / POLVORA A | RFI GLOBAL | 8,561730 | 28/07/2026 | 0,44% | 1,57% | * |
| BISSAN / POLVORA B | RFI GLOBAL | 8,661560 | 28/07/2026 | 0,54% | 2,16% | * |
| BISSAN / POLVORA C | RFI GLOBAL | 8,705330 | 28/07/2026 | 0,59% | 2,44% | * |
| BISSAN / POLVORA D | RFI GLOBAL | 8,753530 | 28/07/2026 | 0,65% | 2,76% | * |
| BITACORA RENTA VARIABLE, FI | RVI GLOBAL | 162,023458 | 29/07/2026 | 7,67% | 22,66% | * |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 EUR | RENT. ABSOLUTA. | 137,600000 | 30/07/2026 | -0,91% | 13,73% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 GBP | RENT. ABSOLUTA. | 153,683719 | 30/07/2026 | -0,86% | 13,79% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A4 EUR HEDGED | RENT. ABSOLUTA. | 118,320000 | 30/07/2026 | -3,73% | 12,56% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR | RENT. ABSOLUTA. | 144,650000 | 30/07/2026 | -0,67% | 14,93% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 123,850000 | 30/07/2026 | -3,54% | 13,61% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 GBP HEDGED | RENT. ABSOLUTA. | 160,216998 | 30/07/2026 | -0,71% | 19,33% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 USD | RENT. ABSOLUTA. | 129,653189 | 30/07/2026 | -0,06% | 15,43% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR | RENT. ABSOLUTA. | 132,060000 | 30/07/2026 | -1,26% | 12,32% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR HEDGED | RENT. ABSOLUTA. | 114,660000 | 30/07/2026 | -4,17% | 10,95% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 USD | RENT. ABSOLUTA. | 152,622865 | 30/07/2026 | 0,55% | 20,86% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 EUR | MIXTO FLEXIBLE | 148,710000 | 29/07/2026 | 3,75% | 23,00% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 SEK HEDGED | MIXTO FLEXIBLE | 13,568262 | 29/07/2026 | 1,32% | 27,26% | **** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH D2 EUR | MIXTO FLEXIBLE | 164,370000 | 29/07/2026 | 4,17% | 25,61% | **** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH E2 EUR | MIXTO FLEXIBLE | 138,390000 | 29/07/2026 | 3,45% | 21,17% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 CAD HEDGED | MIXTO FLEXIBLE | 103,943680 | 29/07/2026 | 4,76% | 16,84% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 EUR | MIXTO FLEXIBLE | 170,780000 | 29/07/2026 | 4,31% | 26,50% | **** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 JPY HEDGED | MIXTO FLEXIBLE | 67,145488 | 29/07/2026 | 2,41% | -3,91% | * |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 SEK HEDGED | MIXTO FLEXIBLE | 15,302633 | 29/07/2026 | 1,91% | 31,06% | **** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 USD HEDGED | MIXTO FLEXIBLE | 131,476274 | 29/07/2026 | 8,88% | 29,72% | **** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH X2 EUR | MIXTO FLEXIBLE | 186,170000 | 29/07/2026 | 4,64% | 28,62% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 CHF HEDGED | RENT. ABSOLUTA. | 110,853711 | 30/07/2026 | -6,13% | 3,61% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 115,940000 | 30/07/2026 | -4,79% | 8,43% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 GBP | RENT. ABSOLUTA. | 144,817127 | 30/07/2026 | -2,10% | 13,79% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 USD HEDGED | RENT. ABSOLUTA. | 111,310561 | 30/07/2026 | -1,39% | 9,96% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 AUD HEDGED | RENT. ABSOLUTA. | 57,296673 | 30/07/2026 | 3,36% | 14,04% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 CHF HEDGED | RENT. ABSOLUTA. | 116,838267 | 30/07/2026 | -5,85% | 5,20% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 119,910000 | 30/07/2026 | -4,53% | 10,00% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 GBP | RENT. ABSOLUTA. | 154,593712 | 30/07/2026 | -1,81% | 15,51% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 USD HEDGED | RENT. ABSOLUTA. | 120,651795 | 30/07/2026 | -1,09% | 11,66% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 CHF HEDGED | RENT. ABSOLUTA. | 119,616045 | 30/07/2026 | -5,70% | 6,09% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 EUR HEDGED | RENT. ABSOLUTA. | 122,780000 | 30/07/2026 | -4,37% | 10,98% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 GBP | RENT. ABSOLUTA. | 158,478679 | 30/07/2026 | -1,66% | 16,51% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 JPY HEDGED | RENT. ABSOLUTA. | 44,679074 | 30/07/2026 | -6,52% | -15,91% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 USD HEDGED | RENT. ABSOLUTA. | 123,649355 | 30/07/2026 | -0,92% | 12,64% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I4 GBP | RENT. ABSOLUTA. | 147,838768 | 30/07/2026 | -1,65% | 16,51% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN S2 GBP | RENT. ABSOLUTA. | 158,035350 | 30/07/2026 | -1,65% | 16,55% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 AUD HEDGED | RENT. ABSOLUTA. | 59,054687 | 30/07/2026 | 4,09% | 18,58% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 GBP | RENT. ABSOLUTA. | 180,096833 | 30/07/2026 | -1,08% | 20,14% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 CHF HEDGED | RENT. ABSOLUTA. | 120,935221 | 30/07/2026 | -5,72% | 5,99% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 EUR HEDGED | RENT. ABSOLUTA. | 124,090000 | 30/07/2026 | -4,40% | 10,79% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 GBP | RENT. ABSOLUTA. | 160,555329 | 30/07/2026 | -1,66% | 16,41% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 USD HEDGED | RENT. ABSOLUTA. | 125,339840 | 30/07/2026 | -0,91% | 12,47% | *** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 CHF HEDGED | RVI EMERGENTES | 146,525097 | 30/07/2026 | 3,96% | 44,50% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 USD | RVI EMERGENTES | 308,696410 | 30/07/2026 | 9,50% | 56,34% | * |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 CHF HEDGED | RVI EMERGENTES | 152,284427 | 30/07/2026 | 4,27% | 46,67% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR | RVI EMERGENTES | 322,660000 | 30/07/2026 | 9,16% | 58,14% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR HEDGED | RVI EMERGENTES | 270,670000 | 30/07/2026 | 5,61% | 52,73% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 GBP | RVI EMERGENTES | 256,209532 | 30/07/2026 | 9,21% | 58,09% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 USD | RVI EMERGENTES | 304,356919 | 30/07/2026 | 9,82% | 58,72% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D4 USD | RVI EMERGENTES | 156,613803 | 30/07/2026 | 8,25% | 52,14% | * |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES E2 EUR | RVI EMERGENTES | 289,940000 | 30/07/2026 | 8,53% | 53,46% | * |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 EUR | RVI EMERGENTES | 197,550000 | 30/07/2026 | 9,33% | 59,49% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 USD | RVI EMERGENTES | 179,905891 | 30/07/2026 | 10,00% | 60,10% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES X2 USD | RVI EMERGENTES | 374,904148 | 30/07/2026 | 10,64% | 64,98% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 CHF HEDGED | RFI EMERGENTES | 93,908194 | 30/07/2026 | -0,33% | 13,13% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 EUR HEDGED | RFI EMERGENTES | 109,240000 | 30/07/2026 | 1,02% | 18,19% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 SEK HEDGED | RFI EMERGENTES | 8,595070 | 30/07/2026 | -1,25% | 22,77% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 USD | RFI EMERGENTES | 119,832694 | 30/07/2026 | 4,62% | 20,58% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A4 GBP HEDGED | RFI EMERGENTES | 87,627603 | 30/07/2026 | -1,49% | 4,67% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 CHF HEDGED | RFI EMERGENTES | 100,235950 | 30/07/2026 | 0,12% | 15,63% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 EUR HEDGED | RFI EMERGENTES | 121,740000 | 30/07/2026 | 1,45% | 20,89% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 USD | RFI EMERGENTES | 132,764029 | 30/07/2026 | 5,11% | 23,38% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP | RFI EMERGENTES | 96,937526 | 30/07/2026 | -1,73% | 1,01% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP HEDGED | RFI EMERGENTES | 87,055941 | 30/07/2026 | -1,90% | 4,70% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR | RFI EMERGENTES | 83,580000 | 30/07/2026 | 1,37% | 1,09% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR HEDGED | RFI EMERGENTES | 69,160000 | 30/07/2026 | -1,59% | -0,63% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 USD | RFI EMERGENTES | 73,248519 | 30/07/2026 | 1,98% | 1,19% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 EUR HEDGED | RFI EMERGENTES | 103,870000 | 30/07/2026 | 0,72% | 16,43% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 USD | RFI EMERGENTES | 112,321366 | 30/07/2026 | 4,32% | 18,80% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 EUR HEDGED | RFI EMERGENTES | 108,070000 | 30/07/2026 | 1,60% | 21,92% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 USD | RFI EMERGENTES | 132,920878 | 30/07/2026 | 5,19% | 24,03% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I3 USD | RFI EMERGENTES | 62,722203 | 30/07/2026 | 2,12% | 1,44% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I4 EUR HEDGED | RFI EMERGENTES | 68,740000 | 30/07/2026 | -4,73% | -0,42% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR | RFI EMERGENTES | 80,080000 | 30/07/2026 | 1,38% | 0,91% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR HEDGED | RFI EMERGENTES | 64,360000 | 30/07/2026 | -1,61% | -0,59% | ** |
