| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 13,392085 | 06/03/2026 | 0,91% | 9,09% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD INC | DEUDA PRIVADA USA | 8,390278 | 06/03/2026 | 0,91% | -1,74% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) N CAP | RVI GLOBAL | 31,333620 | 05/03/2026 | 0,91% | 28,57% | *** |
| R-CO WM EQUILIBRIUM C EUR | GESTIÓN ALTERNATIVA | 111,400000 | 05/03/2026 | 0,91% | · | ND |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 262,010000 | 06/03/2026 | 0,91% | 59,84% | ***** |
| SANTALUCIA SELECCION MODERADO, FI B | MIXTO CONSERVADOR GLOBAL | 11,042943 | 05/03/2026 | 0,91% | 16,59% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC EUR | MIXTO FLEXIBLE | 193,443600 | 06/03/2026 | 0,91% | 24,15% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C QDIS EUR | MIXTO FLEXIBLE | 158,306500 | 06/03/2026 | 0,91% | 13,99% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC USD | RVI GLOBAL | 237,036848 | 06/03/2026 | 0,91% | 35,87% | *** |
| SINGULAR MULTIACTIVOS / 100 A | RVI GLOBAL | 16,652244 | 05/03/2026 | 0,91% | 27,15% | ** |
