| B&H RENTA FIJA, FI | RF EURO LARGO PLAZO | 13,422600 | 63.286,510000 | · | 29/01/2026 |
| BINDEX ESPAÑA INDICE, FI | RV ESPAÑA | 22,077665 | 162.951,830000 | 162 | 28/01/2026 |
| BINDEX EURO ESG INDICE, FI | RV EURO | 22,041629 | 77.210,260000 | 203 | 28/01/2026 |
| BINDEX EUROPA CTB INDICE, FI | RVI EUROPA | 13,575690 | 6.087,740000 | 400 | 28/01/2026 |
| BINDEX EUROPA INDICE, FI | RVI EUROPA | 19,993585 | 359.047,430000 | 19.993 | 28/01/2026 |
| BINDEX USA ESG INDICE (CUBIERTO), FI | RVI USA | 25,666047 | 84.410,790000 | 240 | 28/01/2026 |
| BINDEX USA INDICE, FI | RVI USA | 26,688837 | 1.229.378,600000 | 39.525 | 28/01/2026 |
| BISONTE SICAV - MULTI VALUE ALLOCATION A | MIXTO FLEXIBLE | 128,090000 | 90.673,470000 | · | 23/01/2026 |
| BISSAN / BLINDAJE A | RF EURO LARGO PLAZO | 10,155540 | 1.698,060000 | 61 | 27/01/2026 |
| BISSAN / BLINDAJE B | RF EURO LARGO PLAZO | 10,275180 | 236,710000 | 5 | 27/01/2026 |
