| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 CNH (HEDGED) | RVI GLOBAL VALOR | 15,052344 | 22/09/2017 | · | · | ND |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CNH (HEDGED) | RVI GLOBAL | 12,067762 | 22/09/2017 | · | · | ND |
| BGF US BASIC VALUE A2 CNH (HEDGED) | RVI USA VALOR | 16,080198 | 22/09/2017 | · | · | ND |
| BGF US FLEXIBLE EQUITY A2 CNH (HEDGED) | RVI USA | 17,102976 | 22/09/2017 | · | · | ND |
| BGF WORLD BOND A8 CNH (HEDGED) | RFI GLOBAL | 13,011865 | 22/09/2017 | · | · | ND |
| BGF WORLD HEALTHSCIENCE A2 CNH (HEDGED) | BIOTECNOLOGÍA | 13,584163 | 22/09/2017 | · | · | ND |
| BGF WORLD REAL ESTATE SECURITIES A8 CNH (HEDGED) | INMOBILIARIO INDIRECTO | 13,403972 | 22/09/2017 | · | · | ND |
| BGF WORLD TECHNOLOGY A2 CNH (HEDGED) | TMT | 14,359372 | 28/12/2020 | · | · | ND |
| BISONTE SICAV - MULTI VALUE ALLOCATION A | MIXTO FLEXIBLE | 127,820000 | 13/02/2026 | 2,04% | · | ND |
| BISSAN / BLINDAJE E | RF EURO LARGO PLAZO | 10,199060 | 17/02/2026 | 0,17% | · | ND |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE T0 CAP | MONETARIO EURO | 108,536400 | 19/02/2026 | 0,25% | · | ND |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE CAP | MONETARIO EURO | 109,438100 | 19/02/2026 | 0,26% | · | ND |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II T0 CAP | MONETARIO EURO | 104,827000 | 19/02/2026 | 0,24% | · | ND |
| BLACKROCK ICS EURO LIQUIDITY FUND G CAP | MONETARIO EURO | 10.501,868233 | 20/12/2017 | · | · | ND |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO EUROPA | 122,695239 | 19/02/2026 | 0,39% | · | ND |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO USA | 92,284508 | 18/02/2026 | -0,24% | · | ND |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY T0 CAP | MONETARIO USA | 98,154580 | 18/02/2026 | -0,21% | · | ND |
| BL-BOND EMERGING MARKETS DOLLAR A EUR HEDGED DIS | RFI EMERGENTES | 104,090000 | 19/02/2026 | -0,72% | · | ND |
| BL-BOND EMERGING MARKETS DOLLAR B EUR HEDGED CAP | RFI EMERGENTES | 105,640000 | 19/02/2026 | 0,78% | · | ND |
| BL EQUITIES EMERGING MARKETS A DIS | RVI EMERGENTES | 107,730568 | 13/02/2026 | 8,27% | · | ND |
