| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O USD | GESTIÓN ALTERNATIVA | 113,258369 | 06/03/2026 | 1,83% | 8,49% | ND |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I CAP USD | RFI EMERGENTES | 127,729576 | 10/03/2026 | 1,83% | 14,50% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I DIS USD | RFI EMERGENTES | 74,254789 | 10/03/2026 | 1,83% | -0,74% | * |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP EUR PF | RFI GLOBAL CONVERTIBLES | 180,760000 | 10/03/2026 | 1,83% | 23,62% | *** |
| BANKINTER DIVIDENDO EUROPA, FI C | RVI EUROPA | 2.625,151500 | 10/03/2026 | 1,83% | 33,28% | *** |
| BGF CHINA I2 SGD | RVI CHINA | 20,952059 | 10/03/2026 | 1,83% | 20,30% | **** |
| BGF EURO BOND D2 USD (HEDGED) | RF EURO LARGO PLAZO | 12,773817 | 10/03/2026 | 1,83% | 7,58% | ** |
| BGF GLOBAL EQUITY INCOME C5G USD | RVI GLOBAL | 12,748046 | 10/03/2026 | 1,83% | 18,27% | * |
| BGF MYMAP GROWTH A6 HKD (HEDGED) | MIXTO FLEXIBLE | 13,330771 | 10/03/2026 | 1,83% | 25,88% | *** |
| BGF US DOLLAR BOND I5 USD | RFI USA | 7,834378 | 10/03/2026 | 1,83% | -8,05% | * |
