| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (ACC) USD | RFI EMERGENTES | 10,461592 | 12/03/2026 | 2,10% | 21,30% | *** |
| GAM STAR GLOBAL MODERATE U GBP CAP | MIXTO MODERADO GLOBAL | 16,758566 | 11/03/2026 | 2,10% | 27,44% | **** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL GBP CAP | DEUDA PRIVADA USA | 16,193393 | 11/03/2026 | 2,10% | 23,13% | ***** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H SGD CAP | RETORNO ABSOLUTO | 8,861877 | 12/03/2026 | 2,10% | 14,97% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD (GROSS) QDIS | RVI GLOBAL | 15,605785 | 12/03/2026 | 2,10% | 26,59% | * |
| GVC GAESCO CROSSOVER / INFLATION PILL RVMI A | MIXTO AGRESIVO GLOBAL | 11,270166 | 11/03/2026 | 2,10% | · | ND |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI I | GESTIÓN ALTERNATIVA | 8,914328 | 12/03/2026 | 2,10% | -20,31% | * |
| HSBC GIF ASIA HIGH YIELD BOND S40M2 | RFI HIGH YIELD - OTROS | 5,768598 | 12/03/2026 | 2,10% | -24,92% | * |
| HSBC GIF FRONTIER MARKETS IC EUR | RVI EMERGENTES | 38,284403 | 12/03/2026 | 2,10% | 65,26% | ***** |
| HSBC GIF FRONTIER MARKETS IC USD | RVI EMERGENTES | 311,369187 | 12/03/2026 | 2,10% | 65,26% | ***** |
