| BINDEX EUROPA INDICE, FI | RVI EUROPA | 20,883904 | 27/02/2026 | 7,17% | 48,89% | **** |
| BINDEX USA ESG INDICE (CUBIERTO), FI | RVI USA | 25,260723 | 27/02/2026 | 0,54% | 69,43% | ***** |
| BINDEX USA INDICE, FI | RVI USA | 26,628789 | 27/02/2026 | -0,04% | 59,47% | **** |
| BISONTE SICAV - MULTI VALUE ALLOCATION A | MIXTO FLEXIBLE | 128,860000 | 27/02/2026 | 2,87% | · | ND |
| BISSAN / BLINDAJE A | RF EURO LARGO PLAZO | 10,161270 | 26/02/2026 | 0,11% | 4,79% | * |
| BISSAN / BLINDAJE B | RF EURO LARGO PLAZO | 10,282720 | 26/02/2026 | 0,14% | 5,38% | * |
| BISSAN / BLINDAJE C | RF EURO LARGO PLAZO | 10,324440 | 26/02/2026 | 0,15% | 5,59% | * |
| BISSAN / BLINDAJE D | RF EURO LARGO PLAZO | 10,373970 | 26/02/2026 | 0,16% | 5,91% | * |
| BISSAN / BLINDAJE E | RF EURO LARGO PLAZO | 10,202090 | 26/02/2026 | 0,20% | · | ND |
| BISSAN / LARGO PLAZO A | MIXTO FLEXIBLE | 13,603480 | 26/02/2026 | 8,02% | 36,66% | *** |
| BISSAN / LARGO PLAZO B | MIXTO FLEXIBLE | 13,797710 | 26/02/2026 | 8,06% | 37,31% | *** |
| BISSAN / LARGO PLAZO C | MIXTO FLEXIBLE | 13,595620 | 26/02/2026 | 8,03% | 37,98% | *** |
| BISSAN / LARGO PLAZO D | MIXTO FLEXIBLE | 14,162720 | 26/02/2026 | 8,09% | 38,34% | *** |
| BISSAN / POLVORA A | RFI GLOBAL | 8,534670 | 26/02/2026 | 0,13% | 1,45% | * |
| BISSAN / POLVORA B | RFI GLOBAL | 8,628310 | 26/02/2026 | 0,15% | 2,05% | * |
| BISSAN / POLVORA C | RFI GLOBAL | 8,668470 | 26/02/2026 | 0,16% | 2,33% | * |
| BISSAN / POLVORA D | RFI GLOBAL | 8,712980 | 26/02/2026 | 0,18% | 2,64% | * |
| BITACORA RENTA VARIABLE, FI | RVI GLOBAL | 156,960926 | 01/03/2026 | 4,31% | 26,07% | * |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 EUR | RETORNO ABSOLUTO | 143,800000 | 02/03/2026 | 3,56% | 11,53% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 GBP | RETORNO ABSOLUTO | 160,373040 | 02/03/2026 | 3,45% | 11,55% | *** |
