| BBVA GLOBAL FUNDS - ABSOLUTE GLOBAL TRENDS FUND I USD | MIXTO FLEXIBLE | 11.786,495467 | 11/03/2026 | 2,08% | 10,95% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 5,707121 | 12/03/2026 | 2,08% | 24,42% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND DR-GBP(QIDIV) | RFI EMERGENTES | 68,492515 | 12/03/2026 | 2,08% | 10,23% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD X (ACC) | RFI GLOBAL HIGH YIELD | 1,462718 | 12/03/2026 | 2,08% | 20,52% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD EUR | MIXTO FLEXIBLE | 19,109100 | 12/03/2026 | 2,08% | 12,54% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD USD | RVI JAPÓN | 21,629774 | 12/03/2026 | 2,08% | 21,09% | * |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES R | RVI GLOBAL | 12,390650 | 11/03/2026 | 2,08% | · | ND |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DU USD | RFI EMERGENTES | 17,202996 | 12/03/2026 | 2,08% | 11,31% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE A EUR DIS | RVI USA VALOR | 185,090000 | 11/03/2026 | 2,08% | 20,62% | * |
| DPAM B EQUITIES US BEHAVIORAL VALUE B EUR CAP | RVI USA VALOR | 201,730000 | 11/03/2026 | 2,08% | 26,14% | ** |
