| BANKINTER IBEX 2026 PLUS II GARANTIZADO, FI | RV GARANTIZADO | 95,263900 | 23/02/2026 | 0,76% | 17,59% | *** |
| BANKINTER PLATEA DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 105,537280 | 23/02/2026 | 0,76% | 12,47% | *** |
| BEL CANTO MOCTEZUMA A USD | RFI GLOBAL | 91,210879 | 23/02/2026 | 0,76% | · | ND |
| BESTINVER NORTEAMERICA, FI | RVI USA VALOR | 22,082202 | 24/02/2026 | 0,76% | 44,25% | **** |
| BGF ASIAN TIGER BOND A8 CAD (HEDGED) | RFI ASIA/OCEANÍA | 4,947981 | 24/02/2026 | 0,76% | -8,35% | * |
| BGF EMERGING MARKETS CORPORATE BOND I5 EUR (HEDGED) | RFI EMERGENTES | 7,940000 | 24/02/2026 | 0,76% | -0,38% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 EUR | RFI GLOBAL | 11,940000 | 24/02/2026 | 0,76% | 4,37% | ** |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND X2 EUR | RF EURO CORTO PLAZO | 107,650000 | 24/02/2026 | 0,76% | 13,46% | **** |
| BNP PARIBAS EURO FLEXIBLE BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 108,460000 | 23/02/2026 | 0,76% | 7,81% | * |
| BNP PARIBAS GLOBAL HIGH YIELD BOND PRIVILEGE CAP | RFI GLOBAL HIGH YIELD | 139,790000 | 23/02/2026 | 0,76% | 24,02% | **** |
