| NEUBERGER BERMAN CORPORATE HYBRID BOND USD I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 14,228873 | 06/03/2026 | 2,26% | 19,18% | *** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-USD | RFI EMERGENTES | 107,525387 | 06/03/2026 | 2,26% | 20,18% | *** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | 121,753400 | 06/03/2026 | 2,26% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 139,511893 | 06/03/2026 | 2,26% | 5,64% | *** |
| SABADELL EQUILIBRADO, FI CARTERA | MIXTO MODERADO GLOBAL | 14,384717 | 05/03/2026 | 2,26% | 24,48% | *** |
| SCHRODER ISF EMERGING MARKET BOND A ACC USD | RFI EMERGENTES | 124,052504 | 06/03/2026 | 2,26% | 24,25% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS HKD | MIXTO FLEXIBLE | 96,586571 | 06/03/2026 | 2,26% | 3,91% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MFDIS USD | MIXTO FLEXIBLE | 92,503936 | 06/03/2026 | 2,26% | 3,92% | * |
| SCHRODER ISF SMART MANUFACTURING E ACC USD | TMT | 168,755298 | 06/03/2026 | 2,26% | 35,63% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC USD (HEDGED) | RFI GLOBAL | 112,906582 | 06/03/2026 | 2,26% | 15,67% | **** |
