| BOREAS CARTERA CRECIMIENTO, FI R | MIXTO FLEXIBLE | 131,804510 | 09/03/2026 | 1,89% | 40,51% | ***** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD DIS | RFI EMERGENTES | 66,490697 | 09/03/2026 | 1,89% | -8,24% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZL USD | MIXTO FLEXIBLE | 10,666352 | 10/03/2026 | 1,89% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z EUR | DEUDA PRIVADA GLOBAL | 11,085700 | 10/03/2026 | 1,89% | 9,22% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND E EUR ACC | RFI GLOBAL | 115,190000 | 10/03/2026 | 1,89% | 4,61% | ** |
| DIRECTOR FLEXIBLE, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 13,675900 | 06/03/2026 | 1,89% | 16,49% | * |
| DPAM L EQUITIES EMU SRI MSCI INDEX A DIS | RV EURO | 178,860000 | 09/03/2026 | 1,89% | 27,92% | ** |
| DPAM L EQUITIES EMU SRI MSCI INDEX B CAP | RV EURO | 222,070000 | 09/03/2026 | 1,89% | 34,19% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR USD (H) CAP | RFI GLOBAL | 108,342709 | 09/03/2026 | 1,89% | 9,63% | ** |
| EVLI EMERGING FRONTIER FUND B | CONSUMO | 391,945000 | 10/03/2026 | 1,89% | 56,08% | ND |
