| BISSAN / POLVORA B | RFI GLOBAL | 8,666250 | 11/08/2026 | 0,59% | 2,03% | * |
| BISSAN / POLVORA C | RFI GLOBAL | 8,710350 | 11/08/2026 | 0,65% | 2,31% | * |
| BISSAN / POLVORA D | RFI GLOBAL | 8,758890 | 11/08/2026 | 0,71% | 2,62% | * |
| BITACORA RENTA VARIABLE, FI | RVI GLOBAL | 165,095839 | 12/08/2026 | 9,71% | 27,02% | * |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 EUR | RENT. ABSOLUTA. | 145,010000 | 13/08/2026 | 4,43% | 19,45% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 GBP | RENT. ABSOLUTA. | 161,668031 | 13/08/2026 | 4,29% | 19,63% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 USD | RENT. ABSOLUTA. | 107,716317 | 13/08/2026 | 4,56% | 18,78% | ND |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A4 EUR HEDGED | RENT. ABSOLUTA. | 124,700000 | 13/08/2026 | 1,46% | 18,84% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR | RENT. ABSOLUTA. | 152,440000 | 13/08/2026 | 4,68% | 20,68% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 130,530000 | 13/08/2026 | 1,67% | 19,94% | *** |
