| RENTA 4 WERTEFINDER, FI | MIXTO FLEXIBLE | 24,513060 | 05/03/2026 | 1,41% | 17,27% | *** |
| ROBECO EUROPEAN STARS EQUITIES I EUR | RVI EUROPA | 344,080000 | 05/03/2026 | 1,41% | 29,28% | ** |
| SANTANDER GO SHORT DURATION DOLLAR A CAP | MONETARIO USA PLUS | 147,604859 | 04/03/2026 | 1,41% | 3,17% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC USD | RETORNO ABSOLUTO | 13,420210 | 05/03/2026 | 1,41% | 3,42% | ** |
| TEMPLETON GLOBAL BOND A (MDIS) USD | RFI GLOBAL | 9,407815 | 05/03/2026 | 1,41% | -16,16% | * |
| UBAM - GLOBAL FLEXIBLE BOND IC EUR | RFI GLOBAL | 105,000000 | 04/03/2026 | 1,41% | 14,64% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) K-1-ACC | MIXTO FLEXIBLE | 7.356.086,050305 | 04/03/2026 | 1,41% | 22,76% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-DIST | MIXTO FLEXIBLE | 140,527084 | 04/03/2026 | 1,41% | 19,59% | *** |
| WELLINGTON GLOBAL BOND FUND USD S ACC | RFI GLOBAL | 20,127216 | 05/03/2026 | 1,41% | 2,85% | ** |
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 14,594836 | 04/03/2026 | 1,40% | 18,51% | *** |
