| BGF WORLD TECHNOLOGY I4 USD | TMT | 12,045031 | 26/02/2026 | 1,89% | 98,00% | **** |
| BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | TMT | 17,502007 | 26/02/2026 | 2,57% | 121,27% | ***** |
| BGF WORLD TECHNOLOGY X10 USD | TMT | 13,560183 | 26/02/2026 | 1,23% | 55,63% | ** |
| BGF WORLD TECHNOLOGY X2 USD | TMT | 39,774843 | 26/02/2026 | 2,04% | 102,71% | **** |
| B&H ACCIONES, FI | RVI GLOBAL SMALL/MID CAP | 13,696400 | 26/02/2026 | -0,41% | 23,11% | *** |
| B&H DEUDA, FI | RFI GLOBAL CORTO PLAZO | 11,986300 | 26/02/2026 | 0,78% | 15,80% | ***** |
| B&H FLEXIBLE, FI | MIXTO FLEXIBLE | 14,421800 | 26/02/2026 | 1,02% | 26,21% | **** |
| B&H RENTA FIJA, FI | RF EURO LARGO PLAZO | 13,508600 | 26/02/2026 | 1,52% | 21,88% | ***** |
| BINDEX ESPAÑA INDICE, FI | RV ESPAÑA | 23,138934 | 25/02/2026 | 6,98% | 124,34% | ***** |
| BINDEX EURO ESG INDICE, FI | RV EURO | 23,076723 | 25/02/2026 | 7,49% | 71,93% | ***** |
