| B&H DEUDA, FI | RFI GLOBAL CORTO PLAZO | 11,999900 | 80.181,420000 | · | 06/08/2026 |
| B&H FLEXIBLE, FI | MIXTO FLEXIBLE | 14,790500 | 21.027,180000 | · | 06/08/2026 |
| B&H RENTA FIJA, FI | RF EURO LARGO PLAZO | 13,555800 | 64.217,130000 | · | 06/08/2026 |
| BINDEX ESPAÑA INDICE, FI | RV ESPAÑA | 25,614557 | 164.099,830000 | 156 | 05/08/2026 |
| BINDEX EURO ESG INDICE, FI | RV EURO | 24,529891 | 68.489,590000 | 191 | 05/08/2026 |
| BINDEX EUROPA CTB INDICE, FI | RVI EUROPA | 14,850303 | 6.787,200000 | 387 | 05/08/2026 |
| BINDEX EUROPA INDICE, FI | RVI EUROPA | 22,069652 | 377.445,080000 | 19.918 | 05/08/2026 |
| BINDEX USA INDICE, FI | RVI USA | 30,648166 | 898.267,190000 | 43.209 | 05/08/2026 |
| BINDEX USA SCREENED ÍNDICE (CUBIERTO), FI | RVI USA | 28,215000 | 89.957,010000 | 221 | 05/08/2026 |
| BISONTE SICAV - MULTI VALUE ALLOCATION A | MIXTO FLEXIBLE | 130,420000 | 93.247,240000 | · | 31/07/2026 |
| BISSAN / BLINDAJE A | RF EURO MEDIO PLAZO | 10,193380 | 2.625,060000 | 74 | 04/08/2026 |
| BISSAN / BLINDAJE B | RF EURO MEDIO PLAZO | 10,321460 | 538,960000 | 8 | 04/08/2026 |
| BISSAN / BLINDAJE C | RF EURO MEDIO PLAZO | 10,369680 | 1.870,610000 | 13 | 04/08/2026 |
| BISSAN / BLINDAJE D | RF EURO MEDIO PLAZO | 10,423440 | 2.326,040000 | 13 | 04/08/2026 |
| BISSAN / BLINDAJE E | RF EURO MEDIO PLAZO | 10,261360 | 4.986,930000 | 7 | 04/08/2026 |
| BISSAN / LARGO PLAZO A | MIXTO FLEXIBLE | 12,531070 | 30.727,340000 | 285 | 04/08/2026 |
| BISSAN / LARGO PLAZO B | MIXTO FLEXIBLE | 12,720870 | 23.188,840000 | 39 | 04/08/2026 |
| BISSAN / LARGO PLAZO C | MIXTO FLEXIBLE | 12,542050 | 22.232,290000 | 23 | 04/08/2026 |
| BISSAN / LARGO PLAZO D | MIXTO FLEXIBLE | 13,071080 | 14.434,220000 | 7 | 04/08/2026 |
| BISSAN / POLVORA A | RFI GLOBAL | 8,564250 | 6.529,720000 | 231 | 04/08/2026 |
| BISSAN / POLVORA B | RFI GLOBAL | 8,664410 | 2.654,780000 | 25 | 04/08/2026 |
| BISSAN / POLVORA C | RFI GLOBAL | 8,708350 | 3.597,220000 | 20 | 04/08/2026 |
| BISSAN / POLVORA D | RFI GLOBAL | 8,756720 | 1.877,960000 | 5 | 04/08/2026 |
| BITACORA RENTA VARIABLE, FI | RVI GLOBAL | 164,387651 | 100.455,190000 | 375 | 05/08/2026 |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 EUR | RENT. ABSOLUTA. | 142,670000 | · | · | 06/08/2026 |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 GBP | RENT. ABSOLUTA. | 159,068899 | · | · | 06/08/2026 |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 USD | RENT. ABSOLUTA. | 105,986831 | · | · | 06/08/2026 |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A4 EUR HEDGED | RENT. ABSOLUTA. | 122,830000 | · | · | 06/08/2026 |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR | RENT. ABSOLUTA. | 149,990000 | · | · | 06/08/2026 |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 128,580000 | · | · | 06/08/2026 |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 GBP HEDGED | RENT. ABSOLUTA. | 166,431363 | · | · | 06/08/2026 |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 USD | RENT. ABSOLUTA. | 133,919598 | · | · | 06/08/2026 |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR | RENT. ABSOLUTA. | 136,920000 | · | · | 06/08/2026 |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR HEDGED | RENT. ABSOLUTA. | 119,010000 | · | · | 06/08/2026 |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN S2 EUR | RENT. ABSOLUTA. | 100,980000 | · | · | 06/08/2026 |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 AUD HEDGED | RENT. ABSOLUTA. | 77,571690 | · | · | 06/08/2026 |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 USD | RENT. ABSOLUTA. | 157,676313 | · | · | 06/08/2026 |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 EUR | MIXTO FLEXIBLE | 152,720000 | · | · | 05/08/2026 |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 SEK HEDGED | MIXTO FLEXIBLE | 14,043873 | · | · | 05/08/2026 |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH D2 EUR | MIXTO FLEXIBLE | 168,830000 | · | · | 05/08/2026 |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH E2 EUR | MIXTO FLEXIBLE | 142,110000 | · | · | 05/08/2026 |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 CAD HEDGED | MIXTO FLEXIBLE | 105,576094 | · | · | 05/08/2026 |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 EUR | MIXTO FLEXIBLE | 175,420000 | · | · | 05/08/2026 |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 JPY HEDGED | MIXTO FLEXIBLE | 70,503735 | · | · | 05/08/2026 |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 SEK HEDGED | MIXTO FLEXIBLE | 15,841656 | · | · | 05/08/2026 |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 USD HEDGED | MIXTO FLEXIBLE | 133,079453 | · | · | 05/08/2026 |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH X2 EUR | MIXTO FLEXIBLE | 191,250000 | · | · | 05/08/2026 |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 CHF HEDGED | RENT. ABSOLUTA. | 112,936015 | · | · | 06/08/2026 |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 118,420000 | · | · | 06/08/2026 |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 GBP | RENT. ABSOLUTA. | 147,984365 | · | · | 06/08/2026 |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 USD HEDGED | RENT. ABSOLUTA. | 113,099983 | · | · | 06/08/2026 |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 AUD HEDGED | RENT. ABSOLUTA. | 58,724832 | · | · | 06/08/2026 |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 CHF HEDGED | RENT. ABSOLUTA. | 119,045581 | · | · | 06/08/2026 |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 122,500000 | · | · | 06/08/2026 |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 GBP | RENT. ABSOLUTA. | 157,995450 | · | · | 06/08/2026 |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 USD HEDGED | RENT. ABSOLUTA. | 122,604401 | · | · | 06/08/2026 |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 CHF HEDGED | RENT. ABSOLUTA. | 121,891718 | · | · | 06/08/2026 |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 EUR HEDGED | RENT. ABSOLUTA. | 125,430000 | · | · | 06/08/2026 |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 GBP | RENT. ABSOLUTA. | 161,974214 | · | · | 06/08/2026 |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 JPY HEDGED | RENT. ABSOLUTA. | 46,815118 | · | · | 06/08/2026 |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 USD HEDGED | RENT. ABSOLUTA. | 125,654133 | · | · | 06/08/2026 |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I4 GBP | RENT. ABSOLUTA. | 151,099702 | · | · | 06/08/2026 |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN S2 GBP | RENT. ABSOLUTA. | 161,519165 | · | · | 06/08/2026 |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 AUD HEDGED | RENT. ABSOLUTA. | 60,530811 | · | · | 06/08/2026 |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 GBP | RENT. ABSOLUTA. | 184,108278 | · | · | 06/08/2026 |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 CHF HEDGED | RENT. ABSOLUTA. | 123,229189 | · | · | 06/08/2026 |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 EUR HEDGED | RENT. ABSOLUTA. | 126,770000 | · | · | 06/08/2026 |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 GBP | RENT. ABSOLUTA. | 164,086109 | · | · | 06/08/2026 |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 USD HEDGED | RENT. ABSOLUTA. | 127,369607 | · | · | 06/08/2026 |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 CHF HEDGED | RVI EMERGENTES | 151,497967 | · | · | 06/08/2026 |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 USD | RVI EMERGENTES | 318,307053 | · | · | 06/08/2026 |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 CHF HEDGED | RVI EMERGENTES | 157,457736 | · | · | 06/08/2026 |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR | RVI EMERGENTES | 334,060000 | · | · | 06/08/2026 |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR HEDGED | RVI EMERGENTES | 280,560000 | · | · | 06/08/2026 |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 GBP | RVI EMERGENTES | 264,768683 | · | · | 06/08/2026 |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 USD | RVI EMERGENTES | 313,862416 | · | · | 06/08/2026 |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D4 USD | RVI EMERGENTES | 161,505805 | · | · | 06/08/2026 |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES E2 EUR | RVI EMERGENTES | 300,130000 | · | · | 06/08/2026 |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 EUR | RVI EMERGENTES | 204,540000 | · | · | 06/08/2026 |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 USD | RVI EMERGENTES | 185,539768 | · | · | 06/08/2026 |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES X2 USD | RVI EMERGENTES | 386,709409 | · | · | 06/08/2026 |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 CHF HEDGED | RFI EMERGENTES | 94,521721 | · | · | 06/08/2026 |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 EUR HEDGED | RFI EMERGENTES | 110,240000 | · | · | 06/08/2026 |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 SEK HEDGED | RFI EMERGENTES | 8,740388 | · | · | 06/08/2026 |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 USD | RFI EMERGENTES | 120,282447 | · | · | 06/08/2026 |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A4 GBP HEDGED | RFI EMERGENTES | 88,466251 | · | · | 06/08/2026 |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 CHF HEDGED | RFI EMERGENTES | 100,888080 | · | · | 06/08/2026 |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 EUR HEDGED | RFI EMERGENTES | 122,870000 | · | · | 06/08/2026 |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 USD | RFI EMERGENTES | 133,278461 | · | · | 06/08/2026 |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP | RFI EMERGENTES | 97,532233 | · | · | 06/08/2026 |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP HEDGED | RFI EMERGENTES | 87,906190 | · | · | 06/08/2026 |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR | RFI EMERGENTES | 84,240000 | · | · | 06/08/2026 |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR HEDGED | RFI EMERGENTES | 69,800000 | · | · | 06/08/2026 |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 USD | RFI EMERGENTES | 73,531450 | · | · | 06/08/2026 |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 EUR HEDGED | RFI EMERGENTES | 104,810000 | · | · | 06/08/2026 |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 USD | RFI EMERGENTES | 112,727430 | · | · | 06/08/2026 |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 EUR HEDGED | RFI EMERGENTES | 109,080000 | · | · | 06/08/2026 |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 USD | RFI EMERGENTES | 133,443077 | · | · | 06/08/2026 |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I3 USD | RFI EMERGENTES | 62,666782 | · | · | 06/08/2026 |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I4 EUR HEDGED | RFI EMERGENTES | 69,380000 | · | · | 06/08/2026 |
