| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN B EUR (H) DIS | RFI EMERGENTES | 112,180000 | 02/03/2026 | 3,03% | · | ND |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A USD (H) CAP | MIXTO MODERADO GLOBAL | 104,463209 | 03/03/2026 | 3,03% | 14,22% | ** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 R EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 100,870000 | 02/03/2026 | 3,03% | 17,30% | *** |
| EURIZON FUND-BOND AGGREGATE RMB R EUR | RFI ASIA/OCEANÍA | 128,340000 | 03/03/2026 | 3,03% | 2,33% | ** |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT Z EUR | RFI EMERGENTES | 112,300000 | 02/03/2026 | 3,03% | 14,74% | ** |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND B EUR CAP | RVI EMERGENTES | 1,666900 | 03/03/2026 | 3,03% | -98,74% | * |
| GESCONSULT RENTA VARIABLE IBERIA, FI A | RV ESPAÑA | 75,548976 | 02/03/2026 | 3,03% | 49,59% | * |
| GESTION BOUTIQUE III / R3 GLOBAL BALANCED | MIXTO FLEXIBLE | 1,577510 | 27/02/2026 | 3,03% | 39,12% | ***** |
| JPM US VALUE A (ACC) USD | RVI USA VALOR | 38,238842 | 03/03/2026 | 3,03% | 26,96% | ** |
| NATIXIS CONSERVATIVE RISK PARITY RE/D (EUR) | MIXTO CONSERVADOR GLOBAL | 93,540000 | 02/03/2026 | 3,03% | 7,34% | * |
