| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (CHF) | RVI GLOBAL | 142,157293 | 27/02/2026 | 1,58% | 41,29% | *** |
| MUTUAFONDO FORTALEZA, FI E | MIXTO MODERADO GLOBAL | 125,050098 | 27/02/2026 | 1,58% | 19,12% | ** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-USD | RFI EMERGENTES | 110,700805 | 27/02/2026 | 1,58% | 20,03% | *** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-EUR | RFI EMERGENTES | 106,746100 | 27/02/2026 | 1,58% | 18,27% | *** |
| ODDO BHF POLARIS MODERATE CN-EUR | MIXTO MODERADO GLOBAL | 126,870000 | 26/02/2026 | 1,58% | 17,30% | ** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD CAP | RFI EMERGENTES | 16,797967 | 27/02/2026 | 1,58% | 23,80% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 10,310000 | 27/02/2026 | 1,58% | 3,00% | ** |
| PSN MULTIESTRATEGIA / RENTA VARIABLE MIXTA INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 1,080412 | 25/02/2026 | 1,58% | 16,47% | * |
| R-CO CONVICTION CREDIT EURO MF EUR | RF EURO LARGO PLAZO | 988,500000 | 26/02/2026 | 1,58% | 13,26% | **** |
| R-CO CONVICTION CREDIT EURO P EUR | RF EURO LARGO PLAZO | 1.253,590000 | 26/02/2026 | 1,58% | 20,52% | ***** |
