| BL EUROPEAN SMALL & MID CAPS B CAP | RVI EUROPA SMALL/MID CAP | 210,040000 | 23/02/2026 | 0,10% | 0,41% | ** |
| BL EUROPEAN SMALL & MID CAPS BI CAP | RVI EUROPA SMALL/MID CAP | 1.693,090000 | 23/02/2026 | 0,20% | 2,54% | ** |
| BL EUROPEAN SMALL & MID CAPS BM CAP | RVI EUROPA SMALL/MID CAP | 217,770000 | 23/02/2026 | 0,16% | 1,59% | ** |
| BL EUROPEAN SMALL & MID CAPS B USD HEDGED CAP | RVI EUROPA SMALL/MID CAP | 139,927020 | 23/02/2026 | -0,02% | -4,33% | * |
| BL-FUND SELECTION 0-50 A DIS | MIXTO MODERADO GLOBAL | 133,280000 | 20/02/2026 | 3,92% | 19,72% | ** |
| BL-FUND SELECTION 0-50 B CAP | MIXTO MODERADO GLOBAL | 187,790000 | 20/02/2026 | 3,92% | 26,65% | ** |
| BL-FUND SELECTION 0-50 BI CAP | MIXTO MODERADO GLOBAL | 1.513,900000 | 20/02/2026 | 3,96% | 27,77% | *** |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES A DIS | GESTIÓN ALTERNATIVA | 100,610000 | 20/02/2026 | -0,19% | 6,43% | * |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B CAP | GESTIÓN ALTERNATIVA | 105,910000 | 20/02/2026 | 0,54% | 8,69% | * |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B USD HEDGED CAP | GESTIÓN ALTERNATIVA | 104,011218 | 20/02/2026 | 0,61% | 3,21% | ** |
