| FRANKLIN GULF WEALTH BOND W (ACC) USD | RFI EMERGENTES | 10,102755 | 11/03/2026 | 0,77% | 7,49% | ** |
| GAM STAR GLOBAL FLEXIBLE C EUR CAP | MIXTO AGRESIVO GLOBAL | 15,883700 | 10/03/2026 | 0,77% | 20,94% | ** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | DEUDA PRIVADA USA | 12,213700 | 10/03/2026 | 0,77% | 14,77% | ***** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR DIS HEDGED | DEUDA PRIVADA USA | 7,718100 | 10/03/2026 | 0,77% | -2,34% | * |
| GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | DEUDA PRIVADA USA | 11,243100 | 10/03/2026 | 0,77% | 14,76% | ***** |
| GESINTER CHINA INFLUENCE, FI | MIXTO FLEXIBLE | 5,198094 | 10/03/2026 | 0,77% | 21,85% | *** |
| GESTION BOUTIQUE II / JMK GLOBAL | MIXTO FLEXIBLE | 11,394190 | 09/03/2026 | 0,77% | 17,42% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR QDIS | RFI EMERGENTES | 6,520000 | 11/03/2026 | 0,77% | 9,76% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR CAP | RFI EMERGENTES | 10,470000 | 11/03/2026 | 0,77% | 30,55% | ***** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 141,878940 | 11/03/2026 | 0,77% | 19,82% | *** |
