| BINDEX USA ESG INDICE (CUBIERTO), FI | RVI USA | 25,976188 | 78.029,580000 | 226 | 22/04/2026 |
| BINDEX USA INDICE, FI | RVI USA | 27,914416 | 1.287.436,160000 | 41.067 | 22/04/2026 |
| BISONTE SICAV - MULTI VALUE ALLOCATION A | MIXTO FLEXIBLE | 128,950000 | 91.260,000000 | · | 17/04/2026 |
| BISSAN / BLINDAJE A | RF EURO LARGO PLAZO | 10,170630 | 2.253,020000 | 65 | 21/04/2026 |
| BISSAN / BLINDAJE B | RF EURO LARGO PLAZO | 10,295520 | 231,160000 | 5 | 21/04/2026 |
| BISSAN / BLINDAJE C | RF EURO LARGO PLAZO | 10,338350 | 2.037,380000 | 14 | 21/04/2026 |
| BISSAN / BLINDAJE D | RF EURO LARGO PLAZO | 10,389830 | 1.966,530000 | 12 | 21/04/2026 |
| BISSAN / BLINDAJE E | RF EURO LARGO PLAZO | 10,220990 | 4.414,440000 | 6 | 21/04/2026 |
| BISSAN / LARGO PLAZO A | MIXTO FLEXIBLE | 13,187320 | 31.499,780000 | 273 | 21/04/2026 |
| BISSAN / LARGO PLAZO B | MIXTO FLEXIBLE | 13,381870 | 23.466,180000 | 36 | 21/04/2026 |
| BISSAN / LARGO PLAZO C | MIXTO FLEXIBLE | 13,190600 | 22.367,850000 | 22 | 21/04/2026 |
| BISSAN / LARGO PLAZO D | MIXTO FLEXIBLE | 13,740060 | 15.110,680000 | 7 | 21/04/2026 |
| BISSAN / POLVORA A | RFI GLOBAL | 8,542310 | 6.209,920000 | 222 | 21/04/2026 |
| BISSAN / POLVORA B | RFI GLOBAL | 8,638260 | 2.490,700000 | 23 | 21/04/2026 |
| BISSAN / POLVORA C | RFI GLOBAL | 8,679790 | 3.537,270000 | 19 | 21/04/2026 |
| BISSAN / POLVORA D | RFI GLOBAL | 8,725240 | 1.919,140000 | 5 | 21/04/2026 |
| BITACORA RENTA VARIABLE, FI | RVI GLOBAL | 155,857964 | 98.740,150000 | 391 | 22/04/2026 |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 EUR | RETORNO ABSOLUTO | 145,160000 | · | · | 23/04/2026 |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 GBP | RETORNO ABSOLUTO | 162,009818 | · | · | 23/04/2026 |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A4 EUR HEDGED | RETORNO ABSOLUTO | 127,200000 | · | · | 23/04/2026 |
