| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) USD | MIXTO CONSERVADOR GLOBAL | 10,245085 | 12/03/2026 | 1,07% | 6,75% | * |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A USD CAP | RFI ASIA/OCEANÍA | 144,435784 | 12/03/2026 | 1,07% | 2,84% | *** |
| GAM STAR ALPHA SPECTRUM ORDINARY EUR CAP | MIXTO FLEXIBLE | 22,968300 | 11/03/2026 | 1,07% | 40,01% | ***** |
| GAM STAR GLOBAL CAUTIOUS A EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,177100 | 11/03/2026 | 1,07% | 18,23% | **** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY BX | RV EURO | 182,984000 | 11/03/2026 | 1,07% | 35,56% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP | RFI EMERGENTES | 15,170000 | 12/03/2026 | 1,07% | 18,33% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H GBP DIS | RFI GLOBAL HIGH YIELD | 10,354464 | 12/03/2026 | 1,07% | 8,92% | ** |
| HELIUM FUND - HELIUM PERFORMANCE S EUR | GESTIÓN ALTERNATIVA | 1.688,980000 | 06/02/2026 | 1,07% | · | ND |
| JPM AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 121,105049 | 12/03/2026 | 1,07% | 3,65% | ** |
| JPM AGGREGATE BOND C (DIST) USD | RFI GLOBAL | 94,310210 | 12/03/2026 | 1,07% | -5,14% | * |
