| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD INC | DEUDA PRIVADA USA | 9,878038 | 06/03/2026 | 0,93% | -1,81% | ** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) M CAP SEED | RVI EUROPA | 13,945900 | 05/03/2026 | 0,93% | 17,04% | * |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M DIS SYST. HDG | DEUDA PRIVADA USA | 11,533870 | 05/03/2026 | 0,93% | 6,15% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) I CAP | RVI GLOBAL | 31,713204 | 05/03/2026 | 0,93% | 29,15% | *** |
| R4 SELECCION MODERADA, FI | MIXTO MODERADO GLOBAL | 10,465720 | 05/03/2026 | 0,93% | · | ND |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS SGD (HEDGED) | RFI GLOBAL | 82,078933 | 06/03/2026 | 0,93% | -2,98% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED IZ ACC EUR | MIXTO FLEXIBLE | 195,250100 | 06/03/2026 | 0,93% | 24,64% | **** |
| TEMPLETON ASIAN BOND W (MDIS) USD | RFI ASIA/OCEANÍA | 4,947669 | 06/03/2026 | 0,93% | -16,92% | * |
| TIKEHAU SUBFIN FUND A-DIS-EUR | RF EURO LARGO PLAZO | 112,180000 | 05/03/2026 | 0,93% | 11,00% | **** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND I | MIXTO FLEXIBLE | 11,097656 | 06/03/2026 | 0,93% | 18,62% | ** |
