| PICTET - SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 146,304581 | 12/03/2026 | 2,45% | 5,72% | *** |
| PICTET - SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 81,779077 | 12/03/2026 | 2,45% | -4,99% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 111,121157 | 12/03/2026 | 2,45% | 5,37% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 95,476661 | 12/03/2026 | 2,45% | -5,33% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 GBP HEDGED ACC | RFI EMERGENTES | 11,314108 | 12/03/2026 | 2,45% | 23,43% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD ACC | RFI EMERGENTES | 13,310557 | 12/03/2026 | 2,45% | 24,39% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC EUR | MIXTO FLEXIBLE | 148,500100 | 12/03/2026 | 2,45% | 24,67% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 QDIS EUR | MIXTO FLEXIBLE | 108,344700 | 12/03/2026 | 2,45% | 20,40% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C BYDIS GBP | ENERGÍA | 113,118862 | 12/03/2026 | 2,45% | -24,01% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC USD | RFI GLOBAL HIGH YIELD | 53,899368 | 12/03/2026 | 2,45% | 18,55% | *** |
