| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I USD CAP | RFI GLOBAL | 90,718941 | 25/02/2026 | 2,02% | 5,40% | ** |
| BGF EMERGING MARKETS BOND A2 EUR | RFI EMERGENTES | 20,240000 | 26/02/2026 | 2,02% | 29,33% | ***** |
| BGF EMERGING MARKETS BOND C2 USD | RFI EMERGENTES | 15,490096 | 26/02/2026 | 2,02% | 24,89% | **** |
| BGF WORLD TECHNOLOGY A2 EUR (HEDGED) | TMT | 28,780000 | 26/02/2026 | 2,02% | 103,39% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 EUR | MIXTO MODERADO GLOBAL | 126,080000 | 26/02/2026 | 2,02% | 26,92% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A4 EUR | MIXTO MODERADO GLOBAL | 125,550000 | 26/02/2026 | 2,02% | 26,92% | **** |
| BL AMERICAN SMALL & MID CAPS B EUR HEDGED CAP | RVI USA SMALL/MID CAP | 189,400000 | 26/02/2026 | 2,02% | 1,11% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY N CAP | MIXTO MODERADO GLOBAL | 108,260000 | 24/02/2026 | 2,02% | 12,27% | * |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD W (ACC) | RFI EMERGENTES | 1,010750 | 26/02/2026 | 2,02% | 23,90% | **** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLUS | ALTERNATIVOS. VOLAT.BAJA | 7,128700 | 24/02/2026 | 2,02% | 11,84% | * |
