| MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | RF EURO LARGO PLAZO | 118,295000 | 05/03/2026 | 0,61% | 20,60% | ***** |
| ODDO BHF AVENIR CR-EUR | RV EURO SMALL/MID CAP | 4.600,260000 | 06/03/2026 | 0,61% | -0,28% | * |
| ODDO BHF AVENIR DR-EUR | RV EURO SMALL/MID CAP | 2.400,560000 | 06/03/2026 | 0,61% | -11,92% | * |
| PICTET - EUROLAND INDEX P DY EUR | RV EURO | 181,890000 | 05/03/2026 | 0,61% | 33,64% | *** |
| PICTET - EUROLAND INDEX P EUR | RV EURO | 289,550000 | 05/03/2026 | 0,61% | 43,08% | **** |
| PICTET - SHORT-TERM MONEY MARKET JPY Z | MONETARIO INTERNACIONAL - OTROS | 56,001315 | 06/03/2026 | 0,61% | · | ND |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 28,295249 | 06/03/2026 | 0,61% | 20,39% | **** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,540000 | 06/03/2026 | 0,61% | 12,37% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC PLUS | RFI EMERGENTES | 8,233371 | 06/03/2026 | 0,61% | -2,03% | * |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) N CAP | RVI EUROPA | 19,350661 | 05/03/2026 | 0,61% | 37,00% | *** |
