| BGF WORLD TECHNOLOGY I2 JPY | TMT | 40,461412 | 19/02/2026 | 0,20% | 91,39% | **** |
| BGF WORLD TECHNOLOGY I2 USD | TMT | 40,372671 | 19/02/2026 | 0,14% | 90,73% | **** |
| BGF WORLD TECHNOLOGY I4 USD | TMT | 11,843785 | 19/02/2026 | 0,19% | 90,67% | **** |
| BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | TMT | 17,063401 | 19/02/2026 | 0,00% | 111,83% | ***** |
| BGF WORLD TECHNOLOGY X10 USD | TMT | 13,324258 | 19/02/2026 | -0,53% | 49,81% | ** |
| BGF WORLD TECHNOLOGY X2 USD | TMT | 39,079384 | 19/02/2026 | 0,26% | 95,12% | **** |
| B&H ACCIONES, FI | RVI GLOBAL SMALL/MID CAP | 13,942100 | 19/02/2026 | 1,38% | 21,52% | *** |
| B&H DEUDA, FI | RFI GLOBAL CORTO PLAZO | 11,979200 | 19/02/2026 | 0,72% | 15,78% | ***** |
| B&H FLEXIBLE, FI | MIXTO FLEXIBLE | 14,529000 | 19/02/2026 | 1,77% | 25,03% | **** |
| B&H RENTA FIJA, FI | RF EURO LARGO PLAZO | 13,491200 | 19/02/2026 | 1,39% | 21,39% | ***** |
| BINDEX ESPAÑA INDICE, FI | RV ESPAÑA | 22,809128 | 18/02/2026 | 5,46% | 118,09% | ***** |
| BINDEX EURO ESG INDICE, FI | RV EURO | 22,717093 | 18/02/2026 | 5,82% | 65,89% | ***** |
| BINDEX EUROPA CTB INDICE, FI | RVI EUROPA | 14,058419 | 18/02/2026 | 6,19% | 43,61% | *** |
| BINDEX EUROPA INDICE, FI | RVI EUROPA | 20,694335 | 18/02/2026 | 6,20% | 46,24% | **** |
| BINDEX USA ESG INDICE (CUBIERTO), FI | RVI USA | 25,366197 | 18/02/2026 | 0,96% | 66,30% | ***** |
| BINDEX USA INDICE, FI | RVI USA | 26,696855 | 18/02/2026 | 0,22% | 57,54% | **** |
| BISONTE SICAV - MULTI VALUE ALLOCATION A | MIXTO FLEXIBLE | 127,820000 | 13/02/2026 | 2,04% | · | ND |
| BISSAN / BLINDAJE A | RF EURO LARGO PLAZO | 10,159640 | 17/02/2026 | 0,09% | 4,79% | * |
| BISSAN / BLINDAJE B | RF EURO LARGO PLAZO | 10,280390 | 17/02/2026 | 0,11% | 5,37% | * |
| BISSAN / BLINDAJE C | RF EURO LARGO PLAZO | 10,321840 | 17/02/2026 | 0,12% | 5,58% | * |
| BISSAN / BLINDAJE D | RF EURO LARGO PLAZO | 10,371440 | 17/02/2026 | 0,14% | 5,92% | * |
| BISSAN / BLINDAJE E | RF EURO LARGO PLAZO | 10,199060 | 17/02/2026 | 0,17% | · | ND |
| BISSAN / LARGO PLAZO A | MIXTO FLEXIBLE | 13,301990 | 17/02/2026 | 5,62% | 37,10% | *** |
| BISSAN / LARGO PLAZO B | MIXTO FLEXIBLE | 13,490850 | 17/02/2026 | 5,65% | 37,75% | *** |
| BISSAN / LARGO PLAZO C | MIXTO FLEXIBLE | 13,289740 | 17/02/2026 | 5,60% | 38,39% | *** |
| BISSAN / LARGO PLAZO D | MIXTO FLEXIBLE | 13,846040 | 17/02/2026 | 5,68% | 38,71% | *** |
| BISSAN / POLVORA A | RFI GLOBAL | 8,532880 | 17/02/2026 | 0,10% | 1,55% | * |
| BISSAN / POLVORA B | RFI GLOBAL | 8,626330 | 17/02/2026 | 0,13% | 2,15% | * |
| BISSAN / POLVORA C | RFI GLOBAL | 8,666390 | 17/02/2026 | 0,14% | 2,43% | * |
| BISSAN / POLVORA D | RFI GLOBAL | 8,710380 | 17/02/2026 | 0,15% | 2,74% | * |
| BITACORA RENTA VARIABLE, FI | RVI GLOBAL | 155,426708 | 18/02/2026 | 3,29% | 24,05% | * |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 EUR | RETORNO ABSOLUTO | 142,510000 | 19/02/2026 | 2,63% | 9,81% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 GBP | RETORNO ABSOLUTO | 159,018082 | 19/02/2026 | 2,58% | 9,90% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A4 EUR HEDGED | RETORNO ABSOLUTO | 126,000000 | 19/02/2026 | 2,52% | 14,51% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR | RETORNO ABSOLUTO | 149,520000 | 19/02/2026 | 2,67% | 11,07% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 131,660000 | 19/02/2026 | 2,55% | 15,66% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 GBP HEDGED | RETORNO ABSOLUTO | 165,735866 | 19/02/2026 | 2,71% | 23,72% | **** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 USD | RETORNO ABSOLUTO | 133,429763 | 19/02/2026 | 2,85% | 10,90% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR | RETORNO ABSOLUTO | 137,180000 | 19/02/2026 | 2,57% | 8,45% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 122,570000 | 19/02/2026 | 2,44% | 13,06% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 157,219433 | 19/02/2026 | 3,58% | 16,70% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 EUR | MIXTO FLEXIBLE | 148,630000 | 18/02/2026 | 3,70% | 23,23% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 SEK HEDGED | MIXTO FLEXIBLE | 14,142803 | 18/02/2026 | 5,61% | 28,89% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH D2 EUR | MIXTO FLEXIBLE | 163,780000 | 18/02/2026 | 3,80% | 25,86% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH E2 EUR | MIXTO FLEXIBLE | 138,620000 | 18/02/2026 | 3,63% | 21,40% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 CAD HEDGED | MIXTO FLEXIBLE | 102,548874 | 18/02/2026 | 3,35% | 15,30% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 EUR | MIXTO FLEXIBLE | 169,990000 | 18/02/2026 | 3,83% | 26,75% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 JPY HEDGED | MIXTO FLEXIBLE | 68,765976 | 18/02/2026 | 4,88% | -8,90% | * |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 SEK HEDGED | MIXTO FLEXIBLE | 15,881688 | 18/02/2026 | 5,76% | 32,67% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 USD HEDGED | MIXTO FLEXIBLE | 124,677079 | 18/02/2026 | 3,25% | 20,67% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH X2 EUR | MIXTO FLEXIBLE | 184,860000 | 18/02/2026 | 3,91% | 28,86% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 CHF HEDGED | GESTIÓN ALTERNATIVA | 122,316043 | 19/02/2026 | 3,58% | 21,14% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 123,850000 | 19/02/2026 | 1,71% | 19,53% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 GBP | GESTIÓN ALTERNATIVA | 150,595102 | 19/02/2026 | 1,80% | 27,64% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 USD HEDGED | GESTIÓN ALTERNATIVA | 115,034459 | 19/02/2026 | 1,90% | 14,27% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 AUD HEDGED | GESTIÓN ALTERNATIVA | 59,552042 | 19/02/2026 | 7,43% | 15,89% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 128,632525 | 19/02/2026 | 3,65% | 22,98% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 127,840000 | 19/02/2026 | 1,78% | 21,34% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 GBP | GESTIÓN ALTERNATIVA | 160,402838 | 19/02/2026 | 1,88% | 29,57% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 USD HEDGED | GESTIÓN ALTERNATIVA | 124,410789 | 19/02/2026 | 1,99% | 16,03% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 131,549512 | 19/02/2026 | 3,70% | 24,05% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 130,730000 | 19/02/2026 | 1,82% | 22,42% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 GBP | GESTIÓN ALTERNATIVA | 164,225223 | 19/02/2026 | 1,91% | 30,70% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 JPY HEDGED | GESTIÓN ALTERNATIVA | 49,125625 | 19/02/2026 | 2,79% | -11,95% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 USD HEDGED | GESTIÓN ALTERNATIVA | 127,320684 | 19/02/2026 | 2,03% | 17,04% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I4 GBP | GESTIÓN ALTERNATIVA | 153,192950 | 19/02/2026 | 1,91% | 30,69% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN S2 GBP | GESTIÓN ALTERNATIVA | 163,744564 | 19/02/2026 | 1,91% | 30,74% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 AUD HEDGED | GESTIÓN ALTERNATIVA | 61,055216 | 19/02/2026 | 7,62% | 20,56% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 GBP | GESTIÓN ALTERNATIVA | 185,797665 | 19/02/2026 | 2,05% | 34,81% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 CHF HEDGED | GESTIÓN ALTERNATIVA | 133,008005 | 19/02/2026 | 3,69% | 23,92% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 132,140000 | 19/02/2026 | 1,80% | 22,20% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 GBP | GESTIÓN ALTERNATIVA | 166,376745 | 19/02/2026 | 1,91% | 30,55% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 USD HEDGED | GESTIÓN ALTERNATIVA | 129,115970 | 19/02/2026 | 2,07% | 16,88% | *** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 CHF HEDGED | RVI EMERGENTES | 155,532405 | 19/02/2026 | 10,35% | 66,88% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 USD | RVI EMERGENTES | 306,636603 | 19/02/2026 | 8,77% | 60,75% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 CHF HEDGED | RVI EMERGENTES | 161,267683 | 19/02/2026 | 10,42% | 69,38% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR | RVI EMERGENTES | 321,170000 | 19/02/2026 | 8,66% | 63,48% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR HEDGED | RVI EMERGENTES | 278,110000 | 19/02/2026 | 8,51% | 66,69% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 GBP | RVI EMERGENTES | 254,806592 | 19/02/2026 | 8,61% | 63,51% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 USD | RVI EMERGENTES | 301,650642 | 19/02/2026 | 8,84% | 63,20% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D4 USD | RVI EMERGENTES | 157,466179 | 19/02/2026 | 8,84% | 57,93% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES E2 EUR | RVI EMERGENTES | 289,880000 | 19/02/2026 | 8,51% | 58,64% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 EUR | RVI EMERGENTES | 196,420000 | 19/02/2026 | 8,71% | 64,91% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 USD | RVI EMERGENTES | 178,082192 | 19/02/2026 | 8,89% | 64,63% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES X2 USD | RVI EMERGENTES | 369,480133 | 19/02/2026 | 9,04% | 69,63% | ***** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 CHF HEDGED | RFI EMERGENTES | 98,760829 | 19/02/2026 | 4,82% | 28,61% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 EUR HEDGED | RFI EMERGENTES | 111,340000 | 19/02/2026 | 2,96% | 26,78% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 SEK HEDGED | RFI EMERGENTES | 9,064210 | 19/02/2026 | 4,14% | 32,11% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 USD | RFI EMERGENTES | 118,242151 | 19/02/2026 | 3,24% | 22,13% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A4 GBP HEDGED | RFI EMERGENTES | 91,634241 | 19/02/2026 | 3,01% | 15,08% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 CHF HEDGED | RFI EMERGENTES | 105,066345 | 19/02/2026 | 4,94% | 31,41% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 EUR HEDGED | RFI EMERGENTES | 123,680000 | 19/02/2026 | 3,07% | 29,68% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 USD | RFI EMERGENTES | 130,519867 | 19/02/2026 | 3,34% | 24,92% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP | RFI EMERGENTES | 101,716640 | 19/02/2026 | 3,11% | 3,82% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP HEDGED | RFI EMERGENTES | 91,554131 | 19/02/2026 | 3,16% | 15,37% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR | RFI EMERGENTES | 85,070000 | 19/02/2026 | 3,18% | 3,03% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR HEDGED | RFI EMERGENTES | 72,410000 | 19/02/2026 | 3,03% | 6,74% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 USD | RFI EMERGENTES | 74,227857 | 19/02/2026 | 3,34% | 2,56% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 EUR HEDGED | RFI EMERGENTES | 106,110000 | 19/02/2026 | 2,89% | 24,92% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 USD | RFI EMERGENTES | 111,069514 | 19/02/2026 | 3,16% | 20,31% | ** |