| BANKINTER PLATEA DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 104,275360 | 20/02/2026 | 0,76% | 11,42% | ** |
| BBVA BP BONOS 2028, FI CARTERA | RF EURO LARGO PLAZO | 10,865221 | 20/02/2026 | 0,76% | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP USD CAP | RETORNO ABSOLUTO | 99,703408 | 20/02/2026 | 0,76% | · | ND |
| BESTINVER BONOS INSTITUCIONAL IV, FI Z | DEUDA PRIVADA EURO | 16,650165 | 23/02/2026 | 0,76% | · | ND |
| BGF EMERGING MARKETS CORPORATE BOND I5 EUR (HEDGED) | RFI EMERGENTES | 7,940000 | 23/02/2026 | 0,76% | -0,25% | * |
| BGF EURO SHORT DURATION BOND D4 USD (HEDGED) | RF EURO CORTO PLAZO | 10,607604 | 23/02/2026 | 0,76% | 0,82% | ** |
| BGF US DOLLAR BOND A3 USD | RFI USA | 13,051595 | 23/02/2026 | 0,76% | -8,00% | * |
| BGF US DOLLAR BOND D3 USD | RFI USA | 13,051595 | 23/02/2026 | 0,76% | -8,00% | * |
| BGF US FLEXIBLE EQUITY A4 EUR (HEDGED) | RVI USA | 50,400000 | 23/02/2026 | 0,76% | 62,58% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 USD HEDGED | RFI GLOBAL | 118,643924 | 23/02/2026 | 0,76% | 3,52% | ** |
