| PIMCO GLOBAL BOND E USD CAP | RFI GLOBAL | 27,405750 | 05/03/2026 | 1,36% | 6,42% | ** |
| PIMCO GLOBAL BOND E USD DIS | RFI GLOBAL | 11,809261 | 05/03/2026 | 1,36% | -0,84% | ** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI USA HIGH YIELD | 7,953176 | 05/03/2026 | 1,36% | -1,81% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED ACC | DEUDA PRIVADA USA | 1.511,069031 | 05/03/2026 | 1,36% | -0,61% | ** |
| PRISMA SICAV - PRISMA 30 | MIXTO CONSERVADOR GLOBAL | 11,835000 | 04/03/2026 | 1,36% | 17,50% | *** |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A USD CAP | RETORNO ABSOLUTO | 210,850717 | 04/03/2026 | 1,36% | 23,15% | **** |
| R-CO CONVICTION CLUB C EUR | MIXTO FLEXIBLE | 210,960000 | 04/03/2026 | 1,36% | 21,11% | **** |
| R-CO CONVICTION CLUB D EUR | MIXTO FLEXIBLE | 143,490000 | 04/03/2026 | 1,36% | 16,13% | *** |
| RENTA 4 MULTIGESTION 2 / ATRIA VALOR RV MIXTO | MIXTO AGRESIVO GLOBAL | 15,292940 | 04/03/2026 | 1,36% | 34,93% | ***** |
| SANTANDER INDICE ESPAÑA, FI CARTERA | RV ESPAÑA | 252,389355 | 04/03/2026 | 1,36% | 105,39% | **** |
