| DB FIXED INCOME OPPORTUNITIES USD ADVDM | RFI GLOBAL | 86,315609 | 10/03/2026 | 0,77% | -6,51% | * |
| EDR SICAV-GLOBAL ALLOCATION J EUR CAP | MIXTO FLEXIBLE | 107,090000 | 09/03/2026 | 0,77% | · | ND |
| EULER (LUX) CAT BOND FUND IBH EUR | RFI GLOBAL | 13,150000 | 06/03/2026 | 0,77% | 31,76% | ***** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI I | MIXTO AGRESIVO GLOBAL | 11,618680 | 10/03/2026 | 0,77% | 21,64% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES S (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,760000 | 10/03/2026 | 0,77% | 18,67% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES W (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 10,530000 | 10/03/2026 | 0,77% | 12,02% | * |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) EUR | RFI EUROPA | 15,760000 | 10/03/2026 | 0,77% | 10,83% | ** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) USD | RVI USA VALOR | 31,749850 | 10/03/2026 | 0,77% | 28,24% | ** |
| GESTION BOUTIQUE VII / SELECCION MIXTO FLEXIBLE I | MIXTO AGRESIVO GLOBAL | 10,080574 | 09/03/2026 | 0,77% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD (STABLE) MDIS | RFI EMERGENTES | 72,244653 | 10/03/2026 | 0,77% | -3,78% | * |
