| PICTET - SHORT-TERM MONEY MARKET JPY P | MONETARIO INTERNACIONAL - OTROS | 54,464155 | 12/03/2026 | 0,13% | -21,05% | * |
| PICTET - SHORT-TERM MONEY MARKET JPY P DY | MONETARIO INTERNACIONAL - OTROS | 47,419561 | 12/03/2026 | 0,13% | -25,75% | * |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 46,930000 | 12/03/2026 | 0,13% | 31,46% | ***** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD INC | RFI USA HIGH YIELD | 7,967437 | 12/03/2026 | 0,13% | -2,83% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP USD | RVI GLOBAL | 189,114056 | 12/03/2026 | 0,13% | 36,92% | ** |
| SABADELL GARANTIA EXTRA 27, FI | GARANTIZADOS | 11,508940 | 11/03/2026 | 0,13% | 10,46% | **** |
| SCHRODER GAIA SIRIOS US EQUITY C DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 249,898542 | 12/03/2026 | 0,13% | 50,33% | ***** |
| SCHRODER ISF QEP GLOBAL ESG A ACC USD | RVI GLOBAL VALOR | 214,330475 | 12/03/2026 | 0,13% | 41,05% | *** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AX | RFI GLOBAL HIGH YIELD | 6,373950 | 12/03/2026 | 0,13% | -7,32% | * |
| UBAM - DR. EHRHARDT GERMAN EQUITY RC EUR | RV EURO | 2.311,460000 | 11/03/2026 | 0,13% | 31,30% | * |
