| PICTET TR - ATLAS P EUR | GESTIÓN ALTERNATIVA | 142,050000 | 11/03/2026 | 2,12% | 22,50% | *** |
| PICTET - USD SHORT MID-TERM BONDS I EUR | RFI USA CORTO PLAZO | 139,620000 | 12/03/2026 | 2,12% | 6,05% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI HIGH YIELD - OTROS | 6,501994 | 12/03/2026 | 2,12% | -7,56% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED ACC | RFI EMERGENTES | 9,530960 | 12/03/2026 | 2,12% | 18,15% | *** |
| RHO SELECCION, FI B | MIXTO FLEXIBLE | 13,723069 | 11/03/2026 | 2,12% | 37,79% | ***** |
| SABADELL EQUILIBRADO, FI EMPRESA | MIXTO MODERADO GLOBAL | 14,039143 | 10/03/2026 | 2,12% | 24,48% | *** |
| SABADELL EQUILIBRADO, FI PLUS | MIXTO MODERADO GLOBAL | 13,961357 | 10/03/2026 | 2,12% | 24,48% | *** |
| SANTANDER GO SHORT DURATION DOLLAR L CAP | MONETARIO USA PLUS | 874,439194 | 11/03/2026 | 2,12% | · | ND |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME I ACC USD | RFI GLOBAL HIGH YIELD | 183,671170 | 12/03/2026 | 2,12% | 24,68% | **** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION B ACC USD | ENERGÍA | 142,842990 | 12/03/2026 | 2,12% | -23,84% | * |
