| MAN ALTERNATIVE STYLE RISK PREMIA I H DKK | GESTIÓN ALTERNATIVA | 19,420282 | 13/03/2026 | 0,89% | 24,02% | *** |
| MARCH NEXT GENERATION, FI I | RVI GLOBAL | 13,258370 | 12/03/2026 | 0,89% | 31,28% | ** |
| MSIF GLOBAL CONVERTIBLE BOND ZH (EUR) | RFI GLOBAL CONVERTIBLES | 58,950000 | 16/03/2026 | 0,89% | 25,85% | **** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 126,654859 | 13/03/2026 | 0,89% | 24,23% | *** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 15,403380 | 16/03/2026 | 0,89% | 26,61% | ***** |
| PIMCO INCOME E USD DIS | RFI GLOBAL | 8,320265 | 16/03/2026 | 0,89% | -6,81% | * |
| SABADELL EQUILIBRADO, FI PYME | MIXTO MODERADO GLOBAL | 13,727890 | 13/03/2026 | 0,89% | 22,78% | *** |
| SANTALUCIA SELECCION DECIDIDO, FI A | MIXTO AGRESIVO GLOBAL | 14,447134 | 12/03/2026 | 0,89% | 29,45% | *** |
| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 294,824882 | 16/03/2026 | 0,89% | 57,55% | ***** |
| SCHRODER ISF EMERGING MARKET BOND C MDIS USD | RFI EMERGENTES | 85,290556 | 16/03/2026 | 0,89% | 3,30% | * |
