| BISSAN / POLVORA D | RFI GLOBAL | 8,742570 | 1.874,930000 | 5 | 16/06/2026 |
| BITACORA RENTA VARIABLE, FI | RVI GLOBAL | 157,736631 | 97.638,200000 | 381 | 17/06/2026 |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 EUR | RENT. ABSOLUTA. | 145,010000 | · | · | 18/06/2026 |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 GBP | RENT. ABSOLUTA. | 161,822757 | · | · | 18/06/2026 |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A4 EUR HEDGED | RENT. ABSOLUTA. | 124,350000 | · | · | 18/06/2026 |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR | RENT. ABSOLUTA. | 152,360000 | · | · | 18/06/2026 |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 130,080000 | · | · | 18/06/2026 |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 GBP HEDGED | RENT. ABSOLUTA. | 166,162654 | · | · | 18/06/2026 |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 USD | RENT. ABSOLUTA. | 136,113777 | · | · | 18/06/2026 |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR | RENT. ABSOLUTA. | 139,320000 | · | · | 18/06/2026 |
