| BANKINTER PREMIUM DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 106,101780 | 12/02/2026 | 0,60% | 11,88% | *** |
| BGF EMERGING MARKETS BOND A3 EUR | RFI EMERGENTES | 8,340000 | 12/02/2026 | 0,60% | 11,80% | ** |
| BGF EMERGING MARKETS BOND D3 EUR | RFI EMERGENTES | 8,360000 | 12/02/2026 | 0,60% | 11,91% | ** |
| BGF ESG EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 12,363146 | 12/02/2026 | 0,60% | 25,04% | **** |
| BGF MYMAP CAUTIOUS X2 USD (HEDGED) | MIXTO FLEXIBLE | 9,297625 | 12/02/2026 | 0,60% | 10,31% | ** |
| BGF US FLEXIBLE EQUITY A2 USD | RVI USA | 75,779013 | 12/02/2026 | 0,60% | 54,21% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EUROPA | 136,617954 | 12/02/2026 | 0,60% | 16,00% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE T0 CAP | MONETARIO EUROPA | 133,299392 | 12/02/2026 | 0,60% | 16,00% | *** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II CAP | MONETARIO EUROPA | 141,798645 | 12/02/2026 | 0,60% | 16,05% | *** |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B CAP | GESTIÓN ALTERNATIVA | 105,970000 | 11/02/2026 | 0,60% | 8,83% | * |
