| BBVA PATRIMONIO GLOBAL DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 13,121491 | 16/02/2026 | 2,67% | 26,70% | **** |
| BBVA PATRIMONIO GLOBAL MODERADO, FI | MIXTO MODERADO GLOBAL | 12,566933 | 16/02/2026 | 2,31% | 22,09% | **** |
| BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI | MONETARIO EURO PLUS | 940,778186 | 17/02/2026 | 0,22% | 7,68% | * |
| BBVA RETORNO ABSOLUTO, FI | ALTERNATIVOS. VOLAT.BAJA | 3,294821 | 16/02/2026 | 1,43% | 11,72% | ** |
| BBVA TU AHORRO, FI O | MONETARIO EURO PLUS | 10,840071 | 17/02/2026 | 0,23% | · | ND |
| BBVA TU AHORRO, FI P | MONETARIO EURO PLUS | 10,845911 | 17/02/2026 | 0,23% | 8,30% | ** |
| BBVA USA DESARROLLO CUBIERTO, FI | RVI USA | 26,763040 | 17/02/2026 | 2,40% | 33,81% | * |
| BBVA USA DESARROLLO, FI A | RVI USA | 41,540814 | 17/02/2026 | 1,64% | 28,03% | * |
| BBVA USA DESARROLLO, FI CARTERA | RVI USA | 48,479760 | 17/02/2026 | 1,86% | 35,18% | * |
| BEAUFORT INTERNACIONAL, FI | MIXTO FLEXIBLE | 12,691774 | 13/02/2026 | 8,25% | 62,09% | **** |
| BEKA ALPHA ALTERNATIVE INCOME, FIL A | DEUDA PRIVADA EURO | 127,413998 | 30/01/2026 | -0,12% | 24,33% | ***** |
| BEKA ALPHA ALTERNATIVE INCOME, FIL B | DEUDA PRIVADA EURO | 129,691058 | 30/01/2026 | -0,08% | 25,93% | ***** |
| BEKA ALPHA ALTERNATIVE INCOME, FIL BEKA | DEUDA PRIVADA EURO | 140,494905 | 30/01/2026 | 0,05% | 34,41% | ***** |
| BEKA ALPHA ALTERNATIVE INCOME, FIL C | DEUDA PRIVADA EURO | 0,000010 | 15/04/2021 | · | · | ND |
| BEKA ALPHA ALTERNATIVE INCOME, FIL D | DEUDA PRIVADA EURO | 0,000010 | 15/04/2021 | · | · | ND |
| BEKA ALPHA ALTERNATIVE INCOME, FIL E | DEUDA PRIVADA EURO | 0,000010 | 15/04/2021 | · | · | ND |
| BEKA ALPHA ALTERNATIVE INCOME, FIL F | DEUDA PRIVADA EURO | 0,000010 | 15/04/2021 | · | · | ND |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL A | DEUDA PRIVADA EURO | 113,845039 | 30/01/2026 | 0,70% | · | ND |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL B | DEUDA PRIVADA EURO | 114,744722 | 30/01/2026 | 0,74% | · | ND |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL BEKA | DEUDA PRIVADA EURO | 117,345750 | 30/01/2026 | 0,87% | · | ND |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL C | DEUDA PRIVADA EURO | 0,000010 | 30/05/2024 | · | · | ND |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL D | DEUDA PRIVADA EURO | 0,000010 | 30/05/2024 | · | · | ND |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL E | DEUDA PRIVADA EURO | 0,000010 | 30/05/2024 | · | · | ND |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL F | DEUDA PRIVADA EURO | 0,000010 | 30/05/2024 | · | · | ND |
| BEKA EUROPEAN STOCK, FI | RV EURO | 19,479045 | 18/02/2026 | 4,34% | 43,80% | *** |
| BEKA EURO RENTA, FI | RF EURO LARGO PLAZO | 12,363190 | 18/02/2026 | 0,22% | 5,83% | * |
| BEKA LUX SICAV - INTERNATIONAL SELECT EQUITIES FUND A EUR CAP | RVI GLOBAL VALOR | 0,000010 | 21/03/2024 | · | · | ND |
| BEKA LUX SICAV - PREMIUM FLEXIBLE FUND A EUR CAP | MIXTO AGRESIVO GLOBAL | 83,541000 | 22/07/2025 | · | · | * |
| BEL CANTO AIDA A USD | MIXTO MODERADO GLOBAL | 1.143,259175 | 17/02/2026 | 0,58% | 17,17% | ***** |
| BEL CANTO BOHEME FLEXIBLE ALLOCATION A USD | MIXTO AGRESIVO GLOBAL | 83,635211 | 17/02/2026 | 0,61% | -6,23% | * |
| BEL CANTO BOHEME FLEXIBLE ALLOCATION B USD | MIXTO AGRESIVO GLOBAL | 85,077964 | 17/02/2026 | 0,67% | -4,95% | * |
| BEL CANTO BOHEME FLEXIBLE ALLOCATION C USD | MIXTO AGRESIVO GLOBAL | 86,388720 | 17/02/2026 | 0,72% | -3,80% | ** |
| BEL CANTO BOHEME FLEXIBLE ALLOCATION R USD | MIXTO AGRESIVO GLOBAL | 85,802723 | 17/02/2026 | 0,54% | -7,66% | * |
| BEL CANTO CARMEN A USD | MIXTO MODERADO GLOBAL | 113,474040 | 17/02/2026 | 1,32% | 16,73% | *** |
| BEL CANTO ELEKTRA STRAT A USD | MIXTO AGRESIVO GLOBAL | 1.380,692542 | 17/02/2026 | 1,05% | 31,47% | *** |
| BEL CANTO ELEKTRA STRAT B USD | MIXTO AGRESIVO GLOBAL | 1.405,021140 | 17/02/2026 | 1,08% | 32,46% | **** |
| BEL CANTO ERNANI IC EUR | MIXTO AGRESIVO GLOBAL | 135,324500 | 17/02/2026 | 1,63% | 25,85% | *** |
| BEL CANTO ERODIADE A EUR | RFI GLOBAL | 67,752000 | 17/02/2026 | 1,74% | · | ND |
| BEL CANTO FALSTAFF IC EUR | MIXTO AGRESIVO GLOBAL | 142,596900 | 17/02/2026 | 2,31% | 28,41% | **** |
| BEL CANTO FAUSTO A USD | MIXTO MODERADO GLOBAL | 1.070,879672 | 17/02/2026 | 0,54% | 11,10% | *** |
| BEL CANTO FIDELIO DYNAMIC INCOME A PLN H | MIXTO MODERADO GLOBAL | 147,715530 | 17/02/2026 | 2,71% | · | ND |
| BEL CANTO FIDELIO DYNAMIC INCOME A USD | MIXTO MODERADO GLOBAL | 1.199,801708 | 17/02/2026 | 1,88% | 9,83% | ** |
| BEL CANTO FIDELIO DYNAMIC INCOME BD USD | MIXTO MODERADO GLOBAL | 86,799848 | 17/02/2026 | 1,94% | -1,55% | * |
| BEL CANTO FIDELIO DYNAMIC INCOME B USD | MIXTO MODERADO GLOBAL | 1.213,071453 | 17/02/2026 | 1,94% | 11,32% | ** |
| BEL CANTO FIDELIO DYNAMIC INCOME D USD | MIXTO MODERADO GLOBAL | 90,375867 | 17/02/2026 | 1,88% | -2,92% | * |
| BEL CANTO FIDELIO DYNAMIC INCOME R USD | MIXTO MODERADO GLOBAL | 103,415863 | 17/02/2026 | 1,81% | 8,15% | * |
| BEL CANTO FIGARO A USD | MIXTO AGRESIVO GLOBAL | 100,467952 | 17/02/2026 | 0,76% | · | ND |
| BEL CANTO GISELLE B USD | MIXTO MODERADO GLOBAL | 109,086843 | 17/02/2026 | 0,87% | · | ND |
| BEL CANTO ISOLDA QUALITY US EQUITIES A PLN H | RVI USA | 22,852413 | 17/02/2026 | -4,02% | · | ND |
| BEL CANTO ISOLDA QUALITY US EQUITIES A USD | RVI USA | 120,009893 | 17/02/2026 | -4,70% | 24,00% | * |
| BEL CANTO ISOLDA QUALITY US EQUITIES C USD | RVI USA | 119,803822 | 17/02/2026 | -4,64% | 25,89% | ** |
| BEL CANTO ISOLDA QUALITY US EQUITIES R USD | RVI USA | 120,253171 | 17/02/2026 | -4,83% | 20,31% | * |
| BEL CANTO MACBETH EUR DYNAMIC ALLOCATION AD EUR | MIXTO MODERADO GLOBAL | 109,093400 | 17/02/2026 | 0,78% | · | ND |
| BEL CANTO MACBETH EUR DYNAMIC ALLOCATION A EUR | MIXTO MODERADO GLOBAL | 109,407500 | 17/02/2026 | 0,78% | 20,07% | **** |
| BEL CANTO MOCTEZUMA A USD | RFI GLOBAL | 90,728480 | 17/02/2026 | 0,23% | · | ND |
| BEL CANTO NABUCCO C USD | MIXTO CONSERVADOR GLOBAL | 1.005,690005 | 17/02/2026 | 0,72% | 1,48% | * |
| BEL CANTO NABUCCO IC USD | MIXTO CONSERVADOR GLOBAL | 1.098,760409 | 17/02/2026 | 0,75% | 1,89% | * |
| BEL CANTO NABUCCO ID USD | MIXTO CONSERVADOR GLOBAL | 1.097,776087 | 17/02/2026 | 0,72% | 2,09% | * |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY AD USD | RFI GLOBAL | 81,868764 | 17/02/2026 | -0,02% | -5,60% | * |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY A PLN H | RFI GLOBAL | 142,840477 | 17/02/2026 | 0,79% | · | ND |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY A USD | RFI GLOBAL | 103,612802 | 17/02/2026 | -0,02% | 7,52% | ** |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY BD USD | RFI GLOBAL | 78,309149 | 17/02/2026 | 0,03% | -4,45% | * |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY B USD | RFI GLOBAL | 106,040758 | 17/02/2026 | 0,03% | 8,82% | ** |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY CD USD | RFI GLOBAL | 79,104854 | 17/02/2026 | 0,06% | -3,80% | * |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY C USD | RFI GLOBAL | 95,498562 | 17/02/2026 | 0,06% | 9,48% | *** |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY R USD | RFI GLOBAL | 100,071453 | 17/02/2026 | -0,09% | 5,88% | ** |
| BEL CANTO RIGOLETTO BEST IDEAS A PLN H | RVI GLOBAL | 25,711045 | 17/02/2026 | -0,65% | · | ND |
| BEL CANTO RIGOLETTO BEST IDEAS A USD | RVI GLOBAL | 1.593,138593 | 17/02/2026 | -1,41% | 53,19% | **** |
| BEL CANTO RIGOLETTO BEST IDEAS R USD | RVI GLOBAL | 152,569170 | 17/02/2026 | -1,50% | 49,72% | **** |
| BEL CANTO RUSALKA LATAM PLUS AD USD | RFI LATINOAMÉRICA | 81,687468 | 17/02/2026 | -0,14% | -5,63% | * |
| BEL CANTO RUSALKA LATAM PLUS A PLN H | RFI LATINOAMÉRICA | 148,285989 | 17/02/2026 | 0,65% | · | ND |
| BEL CANTO RUSALKA LATAM PLUS A USD | RFI LATINOAMÉRICA | 109,358786 | 17/02/2026 | -0,14% | 11,35% | *** |
| BEL CANTO RUSALKA LATAM PLUS BD USD | RFI LATINOAMÉRICA | 92,514900 | 17/02/2026 | 0,56% | 6,33% | ** |
| BEL CANTO RUSALKA LATAM PLUS B USD | RFI LATINOAMÉRICA | 110,823609 | 17/02/2026 | -0,09% | 12,71% | *** |
| BEL CANTO RUSALKA LATAM PLUS R USD | RFI LATINOAMÉRICA | 103,011585 | 17/02/2026 | -0,21% | 9,67% | ** |
| BEL CANTO SALOME ENHANCED YIELD A PLN H | MIXTO DEFENSIVO GLOBAL | 137,513195 | 17/02/2026 | 0,63% | · | ND |
| BEL CANTO SALOME ENHANCED YIELD A USD | MIXTO DEFENSIVO GLOBAL | 993,854050 | 17/02/2026 | -0,17% | 3,62% | ** |
| BEL CANTO SALOME ENHANCED YIELD B EUR H | MIXTO DEFENSIVO GLOBAL | 109,108100 | 17/02/2026 | 0,28% | · | ND |
| BEL CANTO SALOME ENHANCED YIELD B USD | MIXTO DEFENSIVO GLOBAL | 998,317690 | 17/02/2026 | -0,13% | 4,71% | *** |
| BEL CANTO SALOME ENHANCED YIELD C USD | MIXTO DEFENSIVO GLOBAL | 99,256892 | 17/02/2026 | -0,09% | 5,51% | **** |
| BEL CANTO SALOME ENHANCED YIELD D USD | MIXTO DEFENSIVO GLOBAL | 83,544478 | 17/02/2026 | -0,13% | -5,39% | * |
| BEL CANTO SALOME ENHANCED YIELD R USD | MIXTO DEFENSIVO GLOBAL | 97,204211 | 17/02/2026 | -0,22% | 2,51% | ** |
| BEL CANTO TURANDOT C USD | MIXTO CONSERVADOR GLOBAL | 989,498562 | 17/02/2026 | 0,54% | 3,19% | * |
| BEL CANTO TURANDOT IC USD | MIXTO CONSERVADOR GLOBAL | 1.075,438771 | 17/02/2026 | 0,56% | 3,61% | * |
| BEL CANTO TURANDOT ID USD | MIXTO CONSERVADOR GLOBAL | 1.075,587688 | 17/02/2026 | 0,55% | 3,83% | * |
| BELGRAVIA DELTA, FI A | ALTERNATIVOS. VOLAT.MEDIA | 7,799130 | 18/02/2026 | -1,66% | -12,79% | * |
| BELGRAVIA DELTA, FI Z | ALTERNATIVOS. VOLAT.MEDIA | 7,799130 | 18/02/2026 | -1,66% | -12,79% | ND |
| BELGRAVIA EPSILON, FI A | RETORNO ABSOLUTO. VOLAT.ALTA | 2.502,502826 | 18/02/2026 | -0,08% | -6,62% | * |
| BELGRAVIA EPSILON, FI Z | RETORNO ABSOLUTO. VOLAT.ALTA | 2.569,233290 | 18/02/2026 | -0,01% | -5,29% | * |
| BELGRAVIA LUX UCITS - EPSILON C | RVI GLOBAL | 111,650000 | 30/06/2023 | · | · | ND |
| BELGRAVIA LUX UCITS - EPSILON I | RVI GLOBAL | 99,880000 | 01/11/2024 | · | · | ND |
| BELGRAVIA LUX UCITS - EPSILON R | RVI GLOBAL | 98,110000 | 01/11/2024 | · | · | ND |
| BELGRAVIA VALUE STRATEGY, FI A | RVI GLOBAL VALOR | 14,111291 | 18/02/2026 | 1,21% | 0,82% | * |
| BELGRAVIA VALUE STRATEGY, FI Z | RVI GLOBAL VALOR | 14,337204 | 18/02/2026 | 1,29% | 2,99% | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE AI2 USD | SALUD | 99,021510 | 16/02/2026 | 5,87% | -17,55% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B CHF | SALUD | 137,156315 | 16/02/2026 | 5,61% | -13,99% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B EUR | SALUD | 148,730000 | 16/02/2026 | 5,79% | -13,93% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B USD | SALUD | 136,769296 | 16/02/2026 | 5,78% | -14,25% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 CHF | SALUD | 150,586044 | 16/02/2026 | 5,71% | -12,02% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 EUR | SALUD | 163,310000 | 16/02/2026 | 5,89% | -12,01% | * |