| BGF WORLD TECHNOLOGY D2 GBP | TMT | 94,004283 | · | · | 13/05/2025 |
| BGF WORLD TECHNOLOGY D2 USD | TMT | 94,051476 | · | · | 13/05/2025 |
| BGF WORLD TECHNOLOGY E2 EUR | TMT | 74,440000 | 79.100,120000 | · | 13/05/2025 |
| BGF WORLD TECHNOLOGY E2 EUR (HEDGED) | TMT | 10,650000 | · | · | 13/05/2025 |
| BGF WORLD TECHNOLOGY E2 USD | TMT | 74,595032 | 16.884,740000 | · | 13/05/2025 |
| BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | TMT | 13,741901 | · | · | 13/05/2025 |
| BGF WORLD TECHNOLOGY I2 EUR | TMT | 34,860000 | · | · | 13/05/2025 |
| BGF WORLD TECHNOLOGY I2 EUR (HEDGED) | TMT | 25,710000 | · | · | 13/05/2025 |
| BGF WORLD TECHNOLOGY I2 GBP | TMT | 34,915537 | · | · | 13/05/2025 |
| BGF WORLD TECHNOLOGY I2 JPY | TMT | 34,882449 | · | · | 13/05/2025 |
| BGF WORLD TECHNOLOGY I2 USD | TMT | 34,935205 | · | · | 13/05/2025 |
| BGF WORLD TECHNOLOGY I4 USD | TMT | 10,241181 | · | · | 13/05/2025 |
| BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | TMT | 14,572924 | · | · | 13/05/2025 |
| BGF WORLD TECHNOLOGY X10 USD | TMT | 12,293017 | · | · | 13/05/2025 |
| BGF WORLD TECHNOLOGY X2 USD | TMT | 33,621310 | · | · | 13/05/2025 |
| B&H ACCIONES, FI | RVI GLOBAL SMALL/MID CAP | 13,501100 | 15.614,180000 | · | 13/05/2025 |
| B&H DEUDA, FI | RFI GLOBAL CORTO PLAZO | 11,644300 | 77.836,700000 | · | 13/05/2025 |
| B&H FLEXIBLE, FI | MIXTO FLEXIBLE | 14,037800 | 21.909,520000 | · | 13/05/2025 |
| B&H RENTA FIJA, FI | RF EURO LARGO PLAZO | 12,876600 | 52.758,580000 | · | 13/05/2025 |
| BINDEX ESPAÑA INDICE, FI | RV ESPAÑA | 16,784089 | 154.266,190000 | 168 | 12/05/2025 |
| BINDEX EURO ESG INDICE, FI | RV EURO | 19,461050 | 104.981,510000 | 192 | 12/05/2025 |
| BINDEX EUROPA CTB INDICE, FI | RVI EUROPA | 12,131209 | 5.308,900000 | 409 | 12/05/2025 |
| BINDEX EUROPA INDICE, FI | RVI EUROPA | 17,743977 | 318.442,520000 | 20.026 | 12/05/2025 |
| BINDEX USA ESG INDICE (CUBIERTO), FI | RVI USA | 21,187745 | 77.422,880000 | 240 | 12/05/2025 |
| BINDEX USA INDICE, FI | RVI USA | 23,917886 | 828.767,680000 | 32.888 | 12/05/2025 |
| BISONTE SICAV - MULTI VALUE ALLOCATION A | MIXTO FLEXIBLE | 119,290000 | 83.962,610000 | · | 12/05/2025 |
| BISSAN / BLINDAJE A | RF EURO LARGO PLAZO | 10,108040 | 1.445,500000 | 51 | 09/05/2025 |
| BISSAN / BLINDAJE B | RF EURO LARGO PLAZO | 10,215800 | 143,830000 | 4 | 09/05/2025 |
| BISSAN / BLINDAJE C | RF EURO LARGO PLAZO | 10,244130 | 1.769,120000 | 12 | 09/05/2025 |
| BISSAN / BLINDAJE D | RF EURO LARGO PLAZO | 10,282580 | 2.581,630000 | 12 | 09/05/2025 |
| BISSAN / BLINDAJE E | RF EURO LARGO PLAZO | 10,099170 | 1.002,610000 | 3 | 09/05/2025 |
| BISSAN / LARGO PLAZO A | MIXTO FLEXIBLE | 10,504900 | 23.326,500000 | 219 | 09/05/2025 |
| BISSAN / LARGO PLAZO B | MIXTO FLEXIBLE | 10,631130 | 19.007,520000 | 35 | 09/05/2025 |
| BISSAN / LARGO PLAZO C | MIXTO FLEXIBLE | 10,466330 | 19.776,620000 | 20 | 09/05/2025 |
| BISSAN / LARGO PLAZO D | MIXTO FLEXIBLE | 10,890530 | 13.767,340000 | 7 | 09/05/2025 |
| BISSAN / POLVORA A | RFI GLOBAL | 8,500330 | 3.728,370000 | 175 | 09/05/2025 |
| BISSAN / POLVORA B | RFI GLOBAL | 8,580000 | 1.886,590000 | 23 | 09/05/2025 |
| BISSAN / POLVORA C | RFI GLOBAL | 8,615250 | 2.420,130000 | 15 | 09/05/2025 |
| BISSAN / POLVORA D | RFI GLOBAL | 8,652320 | 1.308,430000 | 4 | 09/05/2025 |
| BITACORA RENTA VARIABLE, FI | RVI GLOBAL | 145,091071 | 93.642,960000 | 393 | 12/05/2025 |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 EUR | RETORNO ABSOLUTO | 134,500000 | · | · | 13/05/2025 |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 GBP | RETORNO ABSOLUTO | 150,321199 | · | · | 13/05/2025 |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A4 EUR HEDGED | RETORNO ABSOLUTO | 114,800000 | · | · | 13/05/2025 |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR | RETORNO ABSOLUTO | 140,910000 | · | · | 13/05/2025 |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 119,830000 | · | · | 13/05/2025 |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 GBP HEDGED | RETORNO ABSOLUTO | 154,092315 | · | · | 13/05/2025 |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 USD | RETORNO ABSOLUTO | 125,980922 | · | · | 13/05/2025 |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR | RETORNO ABSOLUTO | 129,800000 | · | · | 13/05/2025 |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 111,950000 | · | · | 13/05/2025 |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 145,608351 | · | · | 13/05/2025 |
