| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 USD | RFI EMERGENTES | 2,731218 | 19/02/2026 | 1,88% | -1,63% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C1 USD | RFI EMERGENTES | 2,731218 | 19/02/2026 | 1,88% | -1,30% | * |
| BGF GLOBAL MULTI-ASSET INCOME D6 USD | MIXTO FLEXIBLE | 8,193653 | 19/02/2026 | 1,88% | -0,96% | * |
| BGF WORLD HEALTHSCIENCE I2 USD | BIOTECNOLOGÍA | 15,485408 | 19/02/2026 | 1,88% | 14,50% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 GBP | GESTIÓN ALTERNATIVA | 160,402838 | 19/02/2026 | 1,88% | 29,57% | **** |
| BL EQUITIES DIVIDEND B CAP | RVI GLOBAL VALOR | 257,690000 | 19/02/2026 | 1,88% | 9,28% | * |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR CAP | RFI EMERGENTES | 97,860000 | 18/02/2026 | 1,88% | 26,32% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 0,915000 | 19/02/2026 | 1,88% | 22,54% | *** |
| CANDRIAM EQUITIES L ONCOLOGY C CAP EUR | SALUD | 259,300000 | 19/02/2026 | 1,88% | 11,23% | **** |
| CANDRIAM EQUITIES L ONCOLOGY I-H CAP EUR | SALUD | 2.360,210000 | 19/02/2026 | 1,88% | 17,97% | **** |
