| MAGALLANES IMPACTO, FIL C | MIXTO DEFENSIVO GLOBAL | 574.358,071800 | 30/01/2026 | 2,16% | 462,30% | ***** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-EUR | MIXTO FLEXIBLE | 13,270000 | 11/03/2026 | 2,16% | 20,42% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME P DY USD | RETORNO ABSOLUTO | 89,413695 | 11/03/2026 | 2,16% | -3,07% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT R EUR | RFI EMERGENTES | 153,910000 | 10/03/2026 | 2,16% | 17,22% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 150,225283 | 11/03/2026 | 2,16% | 5,78% | **** |
| PICTET - SHORT-TERM MONEY MARKET USD I DY | MONETARIO USA | 132,862533 | 11/03/2026 | 2,16% | -5,28% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED ACC | RFI EMERGENTES | 10,647872 | 11/03/2026 | 2,16% | 14,62% | ** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) N CAP | DEUDA PRIVADA USA | 10,700458 | 06/03/2026 | 2,16% | 7,76% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND I ACC USD | RFI EMERGENTES | 99,712201 | 11/03/2026 | 2,16% | 14,68% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED IZ ACC EUR | MIXTO FLEXIBLE | 197,617800 | 11/03/2026 | 2,16% | 27,73% | **** |
