| BANKINTER IBEX 2028 PLUS GARANTIZADO, FI | RV GARANTIZADO | 77,594820 | 18/02/2026 | 1,85% | 28,48% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 EUR | RFI EMERGENTES | 2,750000 | 19/02/2026 | 1,85% | -1,43% | * |
| BGF WORLD HEALTHSCIENCE D2 USD | BIOTECNOLOGÍA | 74,568195 | 19/02/2026 | 1,85% | 13,75% | * |
| BGF WORLD HEALTHSCIENCE I4 USD | BIOTECNOLOGÍA | 11,528971 | 19/02/2026 | 1,85% | 12,90% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 USD HEDGED | MIXTO FLEXIBLE | 180,651748 | 19/02/2026 | 1,85% | 37,80% | **** |
| BL EQUITIES DIVIDEND BR CAP | RVI GLOBAL VALOR | 234,980000 | 19/02/2026 | 1,85% | 8,56% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR | RFI GLOBAL | 183,570000 | 19/02/2026 | 1,85% | 24,21% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR (AIDIV) | RFI GLOBAL | 87,060000 | 19/02/2026 | 1,85% | 2,54% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-USD | DEUDA PÚBLICA GLOBAL | 150,302051 | 19/02/2026 | 1,85% | 4,15% | *** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (ACC) | DEUDA PÚBLICA USA | 0,860206 | 19/02/2026 | 1,85% | 3,29% | **** |
