| BBVA GLOBAL FUNDS - DRAGO FUND P USD | MIXTO AGRESIVO GLOBAL | 101,770608 | 06/03/2026 | 1,77% | · | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 USD | RFI GLOBAL | 11,112073 | 09/03/2026 | 1,77% | 11,16% | *** |
| BGF GLOBAL GOVERNMENT BOND X2 USD | DEUDA PÚBLICA GLOBAL | 10,255301 | 09/03/2026 | 1,77% | 4,57% | **** |
| BGF MYMAP GROWTH A2 USD (HEDGED) | MIXTO FLEXIBLE | 10,861099 | 09/03/2026 | 1,77% | 31,76% | **** |
| BGF MYMAP GROWTH D2 USD (HEDGED) | MIXTO FLEXIBLE | 11,034184 | 09/03/2026 | 1,77% | 33,09% | **** |
| BGF MYMAP GROWTH I2 USD (HEDGED) | MIXTO FLEXIBLE | 11,068801 | 09/03/2026 | 1,77% | 33,36% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 USD | RFI GLOBAL | 11,051493 | 09/03/2026 | 1,77% | 10,45% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 USD | RVI GLOBAL | 10,514929 | 09/03/2026 | 1,77% | 12,78% | * |
| BGF WORLD BOND I2 USD | RFI GLOBAL | 10,359152 | 09/03/2026 | 1,77% | 6,15% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD(AIDIV) | RFI GLOBAL HIGH YIELD | 73,007356 | 09/03/2026 | 1,77% | -5,13% | ** |
