| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) M CAP | DEUDA PRIVADA EURO | 22,130612 | 06/03/2026 | 2,36% | 14,96% | ** |
| LO FUNDS - EVENT DRIVEN (USD) M CAP | GESTIÓN ALTERNATIVA | 10,997924 | 06/03/2026 | 2,36% | 9,68% | ** |
| PICTET - ULTRA SHORT-TERM BONDS USD P | RFI USA CORTO PLAZO | 105,772393 | 09/03/2026 | 2,36% | 7,23% | *** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) M CAP SYST. HDG | RV EURO | 19,930196 | 06/03/2026 | 2,36% | 52,26% | **** |
| R-CO CONVICTION CREDIT EURO P USD H | RF EURO LARGO PLAZO | 1.290,765902 | 09/03/2026 | 2,36% | 14,93% | **** |
| SANTANDER GO SHORT DURATION DOLLAR S CAP | MONETARIO USA PLUS | 100,715015 | 09/03/2026 | 2,36% | 5,42% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC USD | RETORNO ABSOLUTO | 24,863070 | 10/03/2026 | 2,36% | 12,35% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR | ENERGÍA | 79,778400 | 10/03/2026 | 2,36% | -22,06% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A QDIS EUR | ENERGÍA | 75,086100 | 10/03/2026 | 2,36% | -25,62% | * |
| TROJAN FUND (IRELAND) O SGD INC | MIXTO FLEXIBLE | 1,205739 | 10/03/2026 | 2,36% | 6,82% | * |
