| BGF WORLD TECHNOLOGY I2 GBP | TMT | 39,639743 | 13/02/2026 | -1,93% | 86,74% | **** |
| BGF WORLD TECHNOLOGY I2 JPY | TMT | 39,619425 | 13/02/2026 | -1,89% | 86,45% | **** |
| BGF WORLD TECHNOLOGY I2 USD | TMT | 39,681335 | 13/02/2026 | -1,57% | 86,72% | **** |
| BGF WORLD TECHNOLOGY I4 USD | TMT | 11,633789 | 13/02/2026 | -1,59% | 86,66% | **** |
| BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | TMT | 16,968793 | 13/02/2026 | -0,56% | 106,91% | ***** |
| BGF WORLD TECHNOLOGY X10 USD | TMT | 13,092227 | 13/02/2026 | -2,27% | 46,65% | ** |
| BGF WORLD TECHNOLOGY X2 USD | TMT | 38,408363 | 13/02/2026 | -1,46% | 90,99% | **** |
| B&H ACCIONES, FI | RVI GLOBAL SMALL/MID CAP | 13,833900 | 12/02/2026 | 0,59% | 19,02% | *** |
| B&H DEUDA, FI | RFI GLOBAL CORTO PLAZO | 11,972200 | 12/02/2026 | 0,67% | 15,64% | ***** |
| B&H FLEXIBLE, FI | MIXTO FLEXIBLE | 14,457100 | 12/02/2026 | 1,27% | 23,29% | **** |
| B&H RENTA FIJA, FI | RF EURO LARGO PLAZO | 13,472600 | 12/02/2026 | 1,25% | 20,80% | ***** |
| BINDEX ESPAÑA INDICE, FI | RV ESPAÑA | 22,434694 | 12/02/2026 | 3,72% | 117,36% | ***** |
| BINDEX EURO ESG INDICE, FI | RV EURO | 22,448833 | 12/02/2026 | 4,57% | 64,27% | ***** |
| BINDEX EUROPA CTB INDICE, FI | RVI EUROPA | 13,805583 | 12/02/2026 | 4,28% | 40,61% | *** |
| BINDEX EUROPA INDICE, FI | RVI EUROPA | 20,323963 | 12/02/2026 | 4,29% | 44,47% | **** |
| BINDEX USA ESG INDICE (CUBIERTO), FI | RVI USA | 25,218452 | 12/02/2026 | 0,38% | 62,64% | ***** |
| BINDEX USA INDICE, FI | RVI USA | 26,312117 | 12/02/2026 | -1,23% | 53,59% | **** |
| BISONTE SICAV - MULTI VALUE ALLOCATION A | MIXTO FLEXIBLE | 127,820000 | 13/02/2026 | 2,04% | · | ND |
| BISSAN / BLINDAJE A | RF EURO LARGO PLAZO | 10,158490 | 11/02/2026 | 0,08% | 4,76% | * |
| BISSAN / BLINDAJE B | RF EURO LARGO PLAZO | 10,278890 | 11/02/2026 | 0,10% | 5,34% | * |
| BISSAN / BLINDAJE C | RF EURO LARGO PLAZO | 10,320230 | 11/02/2026 | 0,11% | 5,56% | * |
| BISSAN / BLINDAJE D | RF EURO LARGO PLAZO | 10,369680 | 11/02/2026 | 0,12% | 5,89% | * |
| BISSAN / BLINDAJE E | RF EURO LARGO PLAZO | 10,196820 | 11/02/2026 | 0,15% | · | ND |
| BISSAN / LARGO PLAZO A | MIXTO FLEXIBLE | 13,611000 | 11/02/2026 | 8,08% | 39,17% | *** |
| BISSAN / LARGO PLAZO B | MIXTO FLEXIBLE | 13,803880 | 11/02/2026 | 8,10% | 39,83% | *** |
| BISSAN / LARGO PLAZO C | MIXTO FLEXIBLE | 13,605610 | 11/02/2026 | 8,11% | 40,56% | *** |
| BISSAN / LARGO PLAZO D | MIXTO FLEXIBLE | 14,167020 | 11/02/2026 | 8,13% | 40,81% | *** |
| BISSAN / POLVORA A | RFI GLOBAL | 8,531920 | 11/02/2026 | 0,09% | 1,52% | * |
| BISSAN / POLVORA B | RFI GLOBAL | 8,625160 | 11/02/2026 | 0,12% | 2,13% | * |
| BISSAN / POLVORA C | RFI GLOBAL | 8,665050 | 11/02/2026 | 0,13% | 2,40% | * |
| BISSAN / POLVORA D | RFI GLOBAL | 8,708930 | 11/02/2026 | 0,14% | 2,71% | * |
| BITACORA RENTA VARIABLE, FI | RVI GLOBAL | 153,431172 | 12/02/2026 | 1,96% | 22,33% | * |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 EUR | RETORNO ABSOLUTO | 141,340000 | 13/02/2026 | 1,79% | 9,27% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 GBP | RETORNO ABSOLUTO | 157,457549 | 13/02/2026 | 1,57% | 9,09% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A4 EUR HEDGED | RETORNO ABSOLUTO | 126,140000 | 13/02/2026 | 2,64% | 14,27% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR | RETORNO ABSOLUTO | 148,280000 | 13/02/2026 | 1,82% | 10,52% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 131,800000 | 13/02/2026 | 2,66% | 15,46% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 GBP HEDGED | RETORNO ABSOLUTO | 166,280404 | 13/02/2026 | 3,04% | 22,96% | **** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 USD | RETORNO ABSOLUTO | 132,321700 | 13/02/2026 | 1,99% | 10,35% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR | RETORNO ABSOLUTO | 136,060000 | 13/02/2026 | 1,73% | 7,92% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 122,720000 | 13/02/2026 | 2,57% | 12,79% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 155,774743 | 13/02/2026 | 2,63% | 15,97% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 EUR | MIXTO FLEXIBLE | 147,880000 | 12/02/2026 | 3,17% | 22,16% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 SEK HEDGED | MIXTO FLEXIBLE | 14,137409 | 12/02/2026 | 5,57% | 27,88% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH D2 EUR | MIXTO FLEXIBLE | 162,930000 | 12/02/2026 | 3,26% | 24,76% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH E2 EUR | MIXTO FLEXIBLE | 137,930000 | 12/02/2026 | 3,11% | 20,36% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 CAD HEDGED | MIXTO FLEXIBLE | 102,244544 | 12/02/2026 | 3,05% | 13,77% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 EUR | MIXTO FLEXIBLE | 169,110000 | 12/02/2026 | 3,29% | 25,65% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 JPY HEDGED | MIXTO FLEXIBLE | 68,221839 | 12/02/2026 | 4,05% | -10,95% | * |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 SEK HEDGED | MIXTO FLEXIBLE | 15,872055 | 12/02/2026 | 5,70% | 31,63% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 USD HEDGED | MIXTO FLEXIBLE | 123,715681 | 12/02/2026 | 2,45% | 20,05% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH X2 EUR | MIXTO FLEXIBLE | 183,880000 | 12/02/2026 | 3,36% | 27,73% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 CHF HEDGED | GESTIÓN ALTERNATIVA | 122,069948 | 13/02/2026 | 3,37% | 19,51% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 123,580000 | 13/02/2026 | 1,49% | 18,50% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 GBP | GESTIÓN ALTERNATIVA | 150,596604 | 13/02/2026 | 1,81% | 25,97% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 USD HEDGED | GESTIÓN ALTERNATIVA | 113,699208 | 13/02/2026 | 0,72% | 12,91% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 AUD HEDGED | GESTIÓN ALTERNATIVA | 58,957442 | 13/02/2026 | 6,35% | 12,74% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 128,363118 | 13/02/2026 | 3,43% | 21,32% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 127,540000 | 13/02/2026 | 1,54% | 20,26% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 GBP | GESTIÓN ALTERNATIVA | 160,383203 | 13/02/2026 | 1,86% | 27,87% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 USD HEDGED | GESTIÓN ALTERNATIVA | 122,947226 | 13/02/2026 | 0,79% | 14,63% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 131,257538 | 13/02/2026 | 3,47% | 22,36% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 130,430000 | 13/02/2026 | 1,59% | 21,34% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 GBP | GESTIÓN ALTERNATIVA | 164,203763 | 13/02/2026 | 1,89% | 28,98% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 JPY HEDGED | GESTIÓN ALTERNATIVA | 49,088764 | 13/02/2026 | 2,71% | -13,56% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 USD HEDGED | GESTIÓN ALTERNATIVA | 125,821952 | 13/02/2026 | 0,83% | 15,63% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I4 GBP | GESTIÓN ALTERNATIVA | 153,178063 | 13/02/2026 | 1,90% | 28,98% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN S2 GBP | GESTIÓN ALTERNATIVA | 163,721891 | 13/02/2026 | 1,89% | 29,01% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 AUD HEDGED | GESTIÓN ALTERNATIVA | 60,425583 | 13/02/2026 | 6,51% | 17,25% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 GBP | GESTIÓN ALTERNATIVA | 185,750344 | 13/02/2026 | 2,02% | 33,03% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 CHF HEDGED | GESTIÓN ALTERNATIVA | 132,715711 | 13/02/2026 | 3,47% | 22,24% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 131,840000 | 13/02/2026 | 1,57% | 21,14% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 GBP | GESTIÓN ALTERNATIVA | 166,349243 | 13/02/2026 | 1,89% | 28,83% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 USD HEDGED | GESTIÓN ALTERNATIVA | 127,600742 | 13/02/2026 | 0,88% | 15,48% | *** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 CHF HEDGED | RVI EMERGENTES | 155,344809 | 13/02/2026 | 10,22% | 62,26% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 USD | RVI EMERGENTES | 303,346822 | 13/02/2026 | 7,60% | 56,60% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 CHF HEDGED | RVI EMERGENTES | 161,056902 | 13/02/2026 | 10,28% | 64,69% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR | RVI EMERGENTES | 317,720000 | 13/02/2026 | 7,49% | 59,27% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR HEDGED | RVI EMERGENTES | 277,720000 | 13/02/2026 | 8,36% | 62,88% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 GBP | RVI EMERGENTES | 251,652134 | 13/02/2026 | 7,26% | 58,87% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 USD | RVI EMERGENTES | 298,381386 | 13/02/2026 | 7,66% | 58,96% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D4 USD | RVI EMERGENTES | 155,766313 | 13/02/2026 | 7,67% | 53,84% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES E2 EUR | RVI EMERGENTES | 286,820000 | 13/02/2026 | 7,36% | 54,56% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 EUR | RVI EMERGENTES | 194,300000 | 13/02/2026 | 7,53% | 60,64% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 USD | RVI EMERGENTES | 176,150733 | 13/02/2026 | 7,71% | 60,38% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES X2 USD | RVI EMERGENTES | 365,402124 | 13/02/2026 | 7,84% | 65,22% | ***** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 CHF HEDGED | RFI EMERGENTES | 99,100976 | 13/02/2026 | 5,18% | 27,44% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 EUR HEDGED | RFI EMERGENTES | 111,720000 | 13/02/2026 | 3,31% | 26,27% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 SEK HEDGED | RFI EMERGENTES | 9,150714 | 13/02/2026 | 5,13% | 31,86% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 USD | RFI EMERGENTES | 117,518125 | 13/02/2026 | 2,60% | 21,23% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A4 GBP HEDGED | RFI EMERGENTES | 92,152363 | 13/02/2026 | 3,60% | 14,10% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 CHF HEDGED | RFI EMERGENTES | 105,405109 | 13/02/2026 | 5,28% | 30,19% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 EUR HEDGED | RFI EMERGENTES | 124,080000 | 13/02/2026 | 3,40% | 29,14% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 USD | RFI EMERGENTES | 129,708312 | 13/02/2026 | 2,69% | 23,99% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP | RFI EMERGENTES | 100,929325 | 13/02/2026 | 2,31% | 2,79% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP HEDGED | RFI EMERGENTES | 92,060578 | 13/02/2026 | 3,73% | 14,39% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR | RFI EMERGENTES | 84,550000 | 13/02/2026 | 2,55% | 2,29% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR HEDGED | RFI EMERGENTES | 72,650000 | 13/02/2026 | 3,37% | 6,29% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 USD | RFI EMERGENTES | 73,764964 | 13/02/2026 | 2,69% | 1,79% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 EUR HEDGED | RFI EMERGENTES | 106,480000 | 13/02/2026 | 3,25% | 24,41% | *** |