| MEDIOLANUM EUROPEAN COLLECTION LH-A | RVI EUROPA | 10,235000 | 06/03/2026 | 1,02% | 24,76% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C DIS | RFI GLOBAL | 9,112039 | 06/03/2026 | 1,02% | -12,86% | * |
| MIRALTA CREDIT OPPORTUNITIES I, FIL A | FONDO DE INVERSIÓN LIBRE | 104,018413 | 27/02/2026 | 1,02% | · | ND |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZX (USD) | RFI GLOBAL | 21,451432 | 06/03/2026 | 1,02% | -2,11% | ** |
| MUTUAFONDO CRECIMIENTO, FI E | MIXTO FLEXIBLE | 138,639304 | 06/03/2026 | 1,02% | 23,78% | **** |
| PIMCO GLOBAL BOND E (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL | 11,322550 | 06/03/2026 | 1,02% | 3,91% | ** |
| PRINCIPIUM, FI Z | MIXTO FLEXIBLE | 17,988514 | 06/03/2026 | 1,02% | 14,57% | * |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) P CAP | RVI USA | 36,758909 | 05/03/2026 | 1,02% | 51,35% | ** |
| RURAL MULTIFONDO 75, FI CARTERA | MIXTO AGRESIVO GLOBAL | 1.336,232321 | 05/03/2026 | 1,02% | 25,35% | **** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI CR | RVI GLOBAL | 27,749442 | 09/02/2026 | 1,02% | 34,08% | *** |
