| GVCGAESCO MULTINACIONAL, FI P | RVI GLOBAL | 142,835373 | 12/03/2026 | 1,73% | 63,12% | ***** |
| HELIUM FUND - HELIUM SELECTION S EUR | GESTIÓN ALTERNATIVA | 2.010,500000 | 06/02/2026 | 1,73% | · | ND |
| IBERCAJA ALL STAR, FI A | RVI GLOBAL | 12,772911 | 11/03/2026 | 1,73% | 24,60% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) FLEXIBLE USD ACC | RFI EMERGENTES | 11,220230 | 12/03/2026 | 1,73% | 20,67% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI EMERGENTES | 11,370053 | 12/03/2026 | 1,73% | 22,62% | **** |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) USD | BIOTECNOLOGÍA | 98,813545 | 12/03/2026 | 1,73% | 4,25% | * |
| LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 109,964600 | 12/03/2026 | 1,73% | 19,37% | *** |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | 103,474570 | 11/03/2026 | 1,73% | -0,55% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP Z (ACC) | GESTIÓN ALTERNATIVA | 152,055857 | 11/03/2026 | 1,73% | 21,72% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C1-USD | RFI EMERGENTES | 31,895730 | 12/03/2026 | 1,73% | 14,96% | ** |
