| MYINVESTOR DIVIDENDOS, FI D | RVI GLOBAL | 9,811251 | 27/02/2026 | 1,49% | · | ND |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I ACC | ALTERNATIVOS. VOLAT.BAJA | 12,920000 | 27/02/2026 | 1,49% | 21,77% | ***** |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD DIS | RFI USA CORTO PLAZO | 8,335451 | 27/02/2026 | 1,49% | -2,90% | * |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES I EUR | MIXTO FLEXIBLE | 144,130000 | 25/02/2026 | 1,49% | · | ND |
| SANTANDER GO GLOBAL EQUITY RKP CAP | RVI GLOBAL | 2,203005 | 26/02/2026 | 1,49% | 53,29% | *** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL B | MIXTO MODERADO GLOBAL | 138,768751 | 30/01/2026 | 1,49% | 23,29% | **** |
| SCHRODER GAIA EGERTON EQUITY A DIS GBP | GESTIÓN ALTERNATIVA | 358,187835 | 27/02/2026 | 1,49% | 62,36% | ***** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC USD | RFI ASIA/OCEANÍA | 139,307327 | 27/02/2026 | 1,49% | 1,82% | *** |
| SCHRODER ISF GLOBAL BOND C DIS USD | RFI GLOBAL | 4,603219 | 27/02/2026 | 1,49% | -7,17% | * |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY E USD CAP | RVI GLOBAL | 115,896394 | 26/02/2026 | 1,49% | · | ND |
