| INVESCO PAN EUROPEAN HIGH INCOME Z CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 15,371958 | 12/03/2026 | 2,10% | 17,49% | *** |
| JPM EMERGING MARKETS DEBT D (ACC) USD | RFI EMERGENTES | 101,766693 | 12/03/2026 | 2,10% | 19,57% | *** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIST) EUR | RVI EUROPA VALOR | 179,180000 | 12/03/2026 | 2,10% | 50,18% | *** |
| LAZARD CAPITAL FI SRI PVC H-USD | RFI GLOBAL | 1.814,610137 | 11/03/2026 | 2,10% | 23,68% | **** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C SEK | RFI EMERGENTES | 14,076945 | 11/03/2026 | 2,10% | 16,07% | ** |
| MISTRAL CARTERA EQUILIBRADA, FI I | MIXTO FLEXIBLE | 151,254783 | 11/03/2026 | 2,10% | 31,20% | **** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS R USD | RFI EMERGENTES | 112,617996 | 12/03/2026 | 2,10% | 9,37% | ** |
| SABADELL EQUILIBRADO, FI PYME | MIXTO MODERADO GLOBAL | 13,892563 | 10/03/2026 | 2,10% | 24,10% | *** |
| SANTANDER GO SHORT DURATION DOLLAR S CAP | MONETARIO USA PLUS | 100,458682 | 11/03/2026 | 2,10% | 5,15% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 145,807456 | 12/03/2026 | 2,10% | 29,89% | *** |
