| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN R USD | RETORNO ABSOLUTO | 197,989863 | 10/03/2026 | 1,49% | 12,45% | *** |
| RURAL IMPACTO GLOBAL, FI ESTANDAR | RVI GLOBAL | 348,692914 | 10/03/2026 | 1,49% | 15,40% | ** |
| SABADELL EQUILIBRADO, FI PREMIER | MIXTO MODERADO GLOBAL | 14,342497 | 06/03/2026 | 1,49% | 24,93% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 QDIS USD | RFI EMERGENTES | 58,985482 | 10/03/2026 | 1,49% | 2,69% | * |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC USD | RFI EMERGENTES | 122,980328 | 10/03/2026 | 1,49% | 23,50% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B QDIS USD | RFI EMERGENTES | 58,826046 | 10/03/2026 | 1,49% | 2,65% | * |
| SCHRODER ISF EURO EQUITY K1 ACC EUR | RV EURO | 73,709400 | 10/03/2026 | 1,49% | 38,12% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH B ACC EUR | MIXTO FLEXIBLE | 142,305800 | 10/03/2026 | 1,49% | 23,16% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC EUR | RVI GLOBAL | 419,013200 | 10/03/2026 | 1,49% | 45,68% | *** |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY B EUR CAP | RVI GLOBAL | 143,030000 | 09/03/2026 | 1,49% | · | ND |
