| BINDEX EUROPA CTB INDICE, FI | RVI EUROPA | 14,165991 | 25/02/2026 | 7,00% | 46,06% | *** |
| BINDEX EUROPA INDICE, FI | RVI EUROPA | 20,872500 | 25/02/2026 | 7,11% | 49,70% | **** |
| BINDEX USA ESG INDICE (CUBIERTO), FI | RVI USA | 25,638594 | 25/02/2026 | 2,05% | 72,57% | ***** |
| BINDEX USA INDICE, FI | RVI USA | 26,906821 | 25/02/2026 | 1,01% | 60,87% | **** |
| BISONTE SICAV - MULTI VALUE ALLOCATION A | MIXTO FLEXIBLE | 128,440000 | 20/02/2026 | 2,53% | · | ND |
| BISSAN / BLINDAJE A | RF EURO LARGO PLAZO | 10,160890 | 24/02/2026 | 0,10% | 4,83% | * |
| BISSAN / BLINDAJE B | RF EURO LARGO PLAZO | 10,282140 | 24/02/2026 | 0,13% | 5,41% | * |
| BISSAN / BLINDAJE C | RF EURO LARGO PLAZO | 10,323800 | 24/02/2026 | 0,14% | 5,63% | * |
| BISSAN / BLINDAJE D | RF EURO LARGO PLAZO | 10,373270 | 24/02/2026 | 0,16% | 5,96% | * |
| BISSAN / BLINDAJE E | RF EURO LARGO PLAZO | 10,201690 | 24/02/2026 | 0,20% | · | ND |
