| GAM STAR INTEREST TREND NON UK RFS USD CAP | RFI USA | 13,071707 | 06/03/2026 | 2,27% | 15,49% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD DIS | RFI EMERGENTES | 80,173085 | 09/03/2026 | 2,27% | -1,24% | * |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC USD | RFI EMERGENTES | 41,843358 | 09/03/2026 | 2,27% | 25,09% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ID EUR | RFI EMERGENTES | 9,059282 | 09/03/2026 | 2,27% | 5,50% | ** |
| JPM USD STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO USA | 14.186,696653 | 06/03/2026 | 2,27% | 4,97% | *** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) M CAP | ECOLOGÍA | 10,471642 | 06/03/2026 | 2,27% | 0,66% | * |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) P CAP | DEUDA PRIVADA EURO | 20,847851 | 06/03/2026 | 2,27% | 13,25% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) P CAP | ECOLOGÍA | 18,849200 | 06/03/2026 | 2,27% | 27,26% | **** |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | 117,614480 | 06/03/2026 | 2,27% | 0,47% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M ACC | RFI EMERGENTES | 10,610125 | 09/03/2026 | 2,27% | 30,51% | **** |
