| BISSAN / LARGO PLAZO D | MIXTO FLEXIBLE | 13,437200 | 05/10/2026 | 2,56% | 42,77% | ***** |
| BISSAN / POLVORA A | RFI GLOBAL | 8,571150 | 05/10/2026 | 0,55% | 0,70% | * |
| BISSAN / POLVORA B | RFI GLOBAL | 8,674050 | 05/10/2026 | 0,68% | 1,28% | * |
| BISSAN / POLVORA C | RFI GLOBAL | 8,719400 | 05/10/2026 | 0,75% | 1,56% | * |
| BISSAN / POLVORA D | RFI GLOBAL | 8,769210 | 05/10/2026 | 0,83% | 1,87% | * |
| BITACORA RENTA VARIABLE, FI | RVI GLOBAL | 166,743141 | 06/10/2026 | 10,81% | 30,58% | * |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 EUR | RENT. ABSOLUTA. | 150,840000 | 07/10/2026 | 8,63% | 14,86% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 GBP | RENT. ABSOLUTA. | 168,397425 | 07/10/2026 | 8,63% | 15,04% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 USD | RENT. ABSOLUTA. | 112,141004 | 07/10/2026 | 8,85% | 14,99% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A4 EUR HEDGED | RENT. ABSOLUTA. | 125,600000 | 07/10/2026 | 2,20% | 15,73% | *** |
