| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) USD | GESTIÓN ALTERNATIVA | 13,280373 | 11/03/2026 | 2,32% | 13,83% | *** |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION I | MIXTO FLEXIBLE | 112,249254 | 10/03/2026 | 2,32% | · | ND |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 USD | RFI EMERGENTES | 116,889733 | 11/03/2026 | 2,32% | 23,86% | **** |
| JPM EUROPE DYNAMIC TECHNOLOGIES I (ACC) EUR | TMT | 211,190000 | 11/03/2026 | 2,32% | 18,82% | * |
| JPM USD LIQUIDITY LVNAV E (ACC) | MONETARIO USA | 10.608,632471 | 06/03/2026 | 2,32% | 5,88% | **** |
| JPM USD LIQUIDITY LVNAV G (ACC) | MONETARIO USA | 10.608,710319 | 06/03/2026 | 2,32% | 5,88% | **** |
| JPM USD STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO USA | 10.955,886169 | 06/03/2026 | 2,32% | 6,33% | ***** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) M CAP | ECOLOGÍA | 19,183600 | 06/03/2026 | 2,32% | 30,29% | **** |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 8,766255 | 11/03/2026 | 2,32% | -2,63% | * |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 128,447989 | 10/03/2026 | 2,32% | 24,41% | *** |
