| GESTION BOUTIQUE VI / KALDI | MIXTO FLEXIBLE | 112,842214 | 10/03/2026 | 2,31% | 19,81% | ** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | 14,667127 | 11/03/2026 | 2,31% | 14,02% | ** |
| ISHARES CHINA CNY BOND UCITS ETF USD HEDGED (DIST) | RFI ASIA/OCEANÍA | 5,007167 | 11/03/2026 | 2,31% | 5,64% | *** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) EUR | TMT | 535,960000 | 11/03/2026 | 2,31% | 18,68% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (DIST) EUR | TMT | 423,530000 | 11/03/2026 | 2,31% | 13,88% | * |
| JPM USD LIQUIDITY LVNAV W (ACC) | MONETARIO USA | 10.570,781074 | 06/03/2026 | 2,31% | 5,71% | **** |
| JPM USD STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO USA | 15.160,340801 | 06/03/2026 | 2,31% | 6,17% | **** |
| JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.969,180867 | 06/03/2026 | 2,31% | 6,17% | ***** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) M CAP | DEUDA PRIVADA GLOBAL | 13,263213 | 06/03/2026 | 2,31% | 12,15% | *** |
| MAPFRE AM - EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 16,064000 | 11/03/2026 | 2,31% | 22,47% | ** |
