| BBVA GLOBAL FUNDS - ABSOLUTE GLOBAL TRENDS FUND I USD | MIXTO FLEXIBLE | 11.824,695604 | 25/02/2026 | 2,42% | 12,27% | ** |
| BGF CHINA I2 USD | RVI CHINA | 21,059760 | 26/02/2026 | 2,42% | 16,30% | **** |
| BGF EMERGING MARKETS BOND I4 USD | RFI EMERGENTES | 8,489927 | 26/02/2026 | 2,42% | 13,74% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 EUR | RFI EMERGENTES | 11,440000 | 26/02/2026 | 2,42% | -1,38% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-CHF | RFI GLOBAL HIGH YIELD | 113,741794 | 26/02/2026 | 2,42% | 22,74% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-SEK | RFI EUROPA HIGH YIELD | 234,229364 | 26/02/2026 | 2,42% | 23,90% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C (ACC) | RFI EMERGENTES | 1,436177 | 26/02/2026 | 2,42% | 20,91% | *** |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION C EUR CAP | MIXTO CONSERVADOR GLOBAL | 161,830000 | 25/02/2026 | 2,42% | 14,34% | ** |
| DP GLOBAL STRATEGY L LOW A DIS | MIXTO CONSERVADOR GLOBAL | 35,930000 | 24/02/2026 | 2,42% | · | ND |
| DP GLOBAL STRATEGY L LOW B CAP | MIXTO CONSERVADOR GLOBAL | 104,270000 | 24/02/2026 | 2,42% | · | ND |
