| BGF WORLD TECHNOLOGY A2 CNH (HEDGED) | RVI TECNOLOGÍA | 14,359372 | 28/12/2020 | · | · | ND |
| BGF WORLD TECHNOLOGY A2 EUR | RVI TECNOLOGÍA | 123,960000 | 15/09/2026 | 29,53% | 107,95% | **** |
| BGF WORLD TECHNOLOGY A2 EUR (HEDGED) | RVI TECNOLOGÍA | 35,330000 | 15/09/2026 | 25,24% | 111,81% | **** |
| BGF WORLD TECHNOLOGY A2 GBP | RVI TECNOLOGÍA | 123,977565 | 15/09/2026 | 29,45% | 107,66% | **** |
| BGF WORLD TECHNOLOGY A2 HKD | RVI TECNOLOGÍA | 124,070351 | 15/09/2026 | 29,88% | 107,76% | **** |
| BGF WORLD TECHNOLOGY A2 JPY (HEDGED) | RVI TECNOLOGÍA | 18,422230 | 15/09/2026 | 27,73% | 75,85% | *** |
| BGF WORLD TECHNOLOGY A2 SGD (HEDGED) | RVI TECNOLOGÍA | 24,055030 | 15/09/2026 | 28,30% | 106,85% | **** |
| BGF WORLD TECHNOLOGY A2 USD | RVI TECNOLOGÍA | 124,074877 | 15/09/2026 | 29,89% | 107,79% | **** |
| BGF WORLD TECHNOLOGY A4 EUR | RVI TECNOLOGÍA | 17,580000 | 15/09/2026 | 29,55% | 108,05% | **** |
| BGF WORLD TECHNOLOGY A4 USD | RVI TECNOLOGÍA | 17,601179 | 15/09/2026 | 29,91% | 107,74% | **** |
| BGF WORLD TECHNOLOGY C2 USD | RVI TECNOLOGÍA | 90,605772 | 15/09/2026 | 28,75% | 100,18% | **** |
| BGF WORLD TECHNOLOGY D2 EUR | RVI TECNOLOGÍA | 141,370000 | 15/09/2026 | 30,22% | 112,68% | **** |
| BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | RVI TECNOLOGÍA | 27,250000 | 15/09/2026 | 25,92% | 116,61% | **** |
| BGF WORLD TECHNOLOGY D2 GBP | RVI TECNOLOGÍA | 141,388175 | 15/09/2026 | 30,14% | 112,39% | **** |
| BGF WORLD TECHNOLOGY D2 SGD | RVI TECNOLOGÍA | 141,449295 | 15/09/2026 | 30,46% | · | ND |
| BGF WORLD TECHNOLOGY D2 USD | RVI TECNOLOGÍA | 141,494064 | 15/09/2026 | 30,57% | 112,52% | **** |
| BGF WORLD TECHNOLOGY E2 EUR | RVI TECNOLOGÍA | 110,260000 | 15/09/2026 | 29,06% | 104,87% | **** |
| BGF WORLD TECHNOLOGY E2 EUR (HEDGED) | RVI TECNOLOGÍA | 15,800000 | 15/09/2026 | 24,80% | 108,72% | **** |
| BGF WORLD TECHNOLOGY E2 USD | RVI TECNOLOGÍA | 110,364850 | 15/09/2026 | 29,43% | 104,71% | **** |
| BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | RVI TECNOLOGÍA | 25,045498 | 15/09/2026 | 46,05% | 138,12% | ***** |
| BGF WORLD TECHNOLOGY I2 EUR | RVI TECNOLOGÍA | 52,670000 | 15/09/2026 | 30,40% | 114,11% | **** |
| BGF WORLD TECHNOLOGY I2 EUR (HEDGED) | RVI TECNOLOGÍA | 38,910000 | 15/09/2026 | 26,09% | 118,11% | **** |
| BGF WORLD TECHNOLOGY I2 GBP | RVI TECNOLOGÍA | 52,687544 | 15/09/2026 | 30,35% | 113,93% | **** |
| BGF WORLD TECHNOLOGY I2 JPY | RVI TECNOLOGÍA | 52,711618 | 15/09/2026 | 30,53% | 114,08% | **** |
| BGF WORLD TECHNOLOGY I2 USD | RVI TECNOLOGÍA | 52,725539 | 15/09/2026 | 30,78% | 113,99% | **** |
| BGF WORLD TECHNOLOGY I4 USD | RVI TECNOLOGÍA | 15,451946 | 15/09/2026 | 30,71% | 113,88% | **** |
| BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | RVI TECNOLOGÍA | 22,213134 | 15/09/2026 | 30,18% | 129,28% | **** |
| BGF WORLD TECHNOLOGY X10 USD | RVI TECNOLOGÍA | 16,587226 | 15/09/2026 | 23,82% | 66,15% | *** |
| BGF WORLD TECHNOLOGY X2 USD | RVI TECNOLOGÍA | 51,252275 | 15/09/2026 | 31,49% | 118,85% | **** |
| B&H ACCIONES, FI | RVI GLOBAL SMALL/MID CAP | 14,407500 | 14/09/2026 | 4,76% | 20,76% | * |
| B&H DEUDA, FI | RFI GLOBAL CORTO PLAZO | 11,933600 | 14/09/2026 | 0,34% | 12,56% | ***** |
| B&H FLEXIBLE, FI | MIXTO FLEXIBLE | 14,468700 | 14/09/2026 | 1,35% | 19,57% | ** |
| B&H RENTA FIJA, FI | RF EURO LARGO PLAZO | 13,417400 | 14/09/2026 | 0,84% | 18,75% | ***** |
| BINDEX ESPAÑA INDICE, FI | RV ESPAÑA | 24,990105 | 14/09/2026 | 15,54% | 127,45% | ***** |
| BINDEX EURO ESG INDICE, FI | RV EURO | 23,698721 | 14/09/2026 | 10,39% | 65,90% | ***** |
| BINDEX EUROPA CTB INDICE, FI | RVI EUROPA | 14,322468 | 14/09/2026 | 8,18% | 44,28% | **** |
| BINDEX EUROPA INDICE, FI | RVI EUROPA | 21,423206 | 14/09/2026 | 9,94% | 48,30% | **** |
| BINDEX USA INDICE, FI | RVI USA | 30,291152 | 14/09/2026 | 13,71% | 62,11% | **** |
| BINDEX USA SCREENED ÍNDICE (CUBIERTO), FI | RVI USA | 27,673454 | 14/09/2026 | 10,15% | 64,34% | **** |
| BISONTE SICAV - MULTI VALUE ALLOCATION A | MIXTO FLEXIBLE | 130,770000 | 11/09/2026 | 4,39% | 17,16% | ** |
| BISSAN / BLINDAJE A | RF EURO MEDIO PLAZO | 10,202750 | 11/09/2026 | 0,52% | 4,18% | * |
| BISSAN / BLINDAJE B | RF EURO MEDIO PLAZO | 10,332890 | 11/09/2026 | 0,63% | 4,74% | * |
| BISSAN / BLINDAJE C | RF EURO MEDIO PLAZO | 10,382130 | 11/09/2026 | 0,71% | 4,96% | * |
| BISSAN / BLINDAJE D | RF EURO MEDIO PLAZO | 10,436960 | 11/09/2026 | 0,77% | 5,28% | * |
| BISSAN / BLINDAJE E | RF EURO MEDIO PLAZO | 10,277640 | 11/09/2026 | 0,95% | · | ND |
| BISSAN / LARGO PLAZO A | MIXTO FLEXIBLE | 12,766980 | 11/09/2026 | 1,38% | 43,00% | ***** |
| BISSAN / LARGO PLAZO B | MIXTO FLEXIBLE | 12,962780 | 11/09/2026 | 1,52% | 43,70% | ***** |
| BISSAN / LARGO PLAZO C | MIXTO FLEXIBLE | 12,781710 | 11/09/2026 | 1,56% | 44,39% | ***** |
| BISSAN / LARGO PLAZO D | MIXTO FLEXIBLE | 13,320940 | 11/09/2026 | 1,67% | 44,69% | ***** |
| BISSAN / POLVORA A | RFI GLOBAL | 8,569980 | 11/09/2026 | 0,54% | 0,91% | * |
| BISSAN / POLVORA B | RFI GLOBAL | 8,671840 | 11/09/2026 | 0,66% | 1,49% | * |
| BISSAN / POLVORA C | RFI GLOBAL | 8,716650 | 11/09/2026 | 0,72% | 1,77% | * |
| BISSAN / POLVORA D | RFI GLOBAL | 8,765910 | 11/09/2026 | 0,79% | 2,08% | * |
| BITACORA RENTA VARIABLE, FI | RVI GLOBAL | 160,842671 | 14/09/2026 | 6,89% | 22,32% | * |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 EUR | RENT. ABSOLUTA. | 143,120000 | 15/09/2026 | 3,07% | 13,09% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 GBP | RENT. ABSOLUTA. | 159,710213 | 15/09/2026 | 3,03% | 13,03% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 USD | RENT. ABSOLUTA. | 106,404368 | 15/09/2026 | 3,28% | 12,12% | ND |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A4 EUR HEDGED | RENT. ABSOLUTA. | 123,080000 | 15/09/2026 | 0,15% | 15,82% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR | RENT. ABSOLUTA. | 150,550000 | 15/09/2026 | 3,38% | 14,27% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 128,910000 | 15/09/2026 | 0,41% | 16,89% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 GBP HEDGED | RENT. ABSOLUTA. | 167,363870 | 15/09/2026 | 3,72% | 23,43% | **** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 USD | RENT. ABSOLUTA. | 134,517723 | 15/09/2026 | 3,69% | 14,30% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR | RENT. ABSOLUTA. | 137,270000 | 15/09/2026 | 2,64% | 11,68% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR HEDGED | RENT. ABSOLUTA. | 119,190000 | 15/09/2026 | -0,38% | 14,18% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN S2 EUR | RENT. ABSOLUTA. | 101,390000 | 15/09/2026 | · | · | ND |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 AUD HEDGED | RENT. ABSOLUTA. | 78,979869 | 15/09/2026 | 11,47% | 29,63% | ND |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 USD | RENT. ABSOLUTA. | 158,601265 | 15/09/2026 | 4,49% | 19,66% | **** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 EUR | MIXTO FLEXIBLE | 150,720000 | 14/09/2026 | 5,16% | 27,32% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 SEK HEDGED | MIXTO FLEXIBLE | 13,455367 | 14/09/2026 | 0,48% | 32,45% | **** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH D2 EUR | MIXTO FLEXIBLE | 166,750000 | 14/09/2026 | 5,68% | 30,03% | **** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH E2 EUR | MIXTO FLEXIBLE | 140,170000 | 14/09/2026 | 4,78% | 25,43% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 CAD HEDGED | MIXTO FLEXIBLE | 105,510878 | 14/09/2026 | 6,34% | 19,60% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 EUR | MIXTO FLEXIBLE | 173,300000 | 14/09/2026 | 5,85% | 30,95% | **** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 JPY HEDGED | MIXTO FLEXIBLE | 70,947401 | 14/09/2026 | 8,21% | 6,96% | * |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 SEK HEDGED | MIXTO FLEXIBLE | 15,194575 | 14/09/2026 | 1,19% | 36,40% | **** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 USD HEDGED | MIXTO FLEXIBLE | 131,711540 | 14/09/2026 | 9,07% | 28,01% | **** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH X2 EUR | MIXTO FLEXIBLE | 189,050000 | 14/09/2026 | 6,26% | 33,13% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 CHF HEDGED | RENT. ABSOLUTA. | 107,912297 | 15/09/2026 | -8,62% | -0,14% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 114,630000 | 15/09/2026 | -5,86% | 5,80% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 GBP | RENT. ABSOLUTA. | 143,678430 | 15/09/2026 | -2,87% | 11,60% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 USD HEDGED | RENT. ABSOLUTA. | 109,645550 | 15/09/2026 | -2,87% | 3,24% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 AUD HEDGED | RENT. ABSOLUTA. | 57,663332 | 15/09/2026 | 4,02% | 13,08% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 CHF HEDGED | RENT. ABSOLUTA. | 113,790912 | 15/09/2026 | -8,31% | 1,38% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 118,640000 | 15/09/2026 | -5,54% | 7,36% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 GBP | RENT. ABSOLUTA. | 153,482122 | 15/09/2026 | -2,52% | 13,30% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 USD HEDGED | RENT. ABSOLUTA. | 118,927117 | 15/09/2026 | -2,51% | 4,83% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 CHF HEDGED | RENT. ABSOLUTA. | 116,576634 | 15/09/2026 | -8,10% | 2,27% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 EUR HEDGED | RENT. ABSOLUTA. | 121,510000 | 15/09/2026 | -5,36% | 8,30% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 GBP | RENT. ABSOLUTA. | 157,396588 | 15/09/2026 | -2,33% | 14,27% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 JPY HEDGED | RENT. ABSOLUTA. | 46,091077 | 15/09/2026 | -3,56% | -11,69% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 USD HEDGED | RENT. ABSOLUTA. | 121,916977 | 15/09/2026 | -2,30% | 5,74% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I4 GBP | RENT. ABSOLUTA. | 146,833372 | 15/09/2026 | -2,32% | 14,28% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN S2 GBP | RENT. ABSOLUTA. | 156,964244 | 15/09/2026 | -2,31% | 14,32% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 AUD HEDGED | RENT. ABSOLUTA. | 59,534395 | 15/09/2026 | 4,94% | 17,54% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 GBP | RENT. ABSOLUTA. | 179,095583 | 15/09/2026 | -1,63% | 17,82% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 CHF HEDGED | RENT. ABSOLUTA. | 117,847686 | 15/09/2026 | -8,12% | 2,16% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 EUR HEDGED | RENT. ABSOLUTA. | 122,810000 | 15/09/2026 | -5,39% | 8,13% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 GBP | RENT. ABSOLUTA. | 159,453143 | 15/09/2026 | -2,33% | 14,17% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 USD HEDGED | RENT. ABSOLUTA. | 123,676228 | 15/09/2026 | -2,23% | 5,66% | *** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 CHF HEDGED | RVI EMERGENTES | 142,008262 | 15/09/2026 | 0,76% | 39,73% | ** |
