| MAGALLANES IMPACTO, FIL A | MIXTO DEFENSIVO GLOBAL | 68.504,042280 | 30/06/2026 | -87,67% | · | ***** |
| MAGALLANES IMPACTO, FIL C | MIXTO DEFENSIVO GLOBAL | 69.336,768070 | 30/06/2026 | -87,67% | · | ***** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A1 CHF CAP | DEUDA PRIVADA EMERGENTES | 117,857535 | 29/05/2026 | · | · | **** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A2 EUR CAP | DEUDA PRIVADA EMERGENTES | 123,170000 | 29/05/2026 | · | · | **** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A USD CAP | DEUDA PRIVADA EMERGENTES | 132,274133 | 29/05/2026 | · | · | **** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C1 CHF CAP | DEUDA PRIVADA EMERGENTES | 124,519811 | 29/05/2026 | · | · | **** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C2 EUR CAP | DEUDA PRIVADA EMERGENTES | 130,460000 | 29/05/2026 | · | · | **** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C USD CAP | DEUDA PRIVADA EMERGENTES | 140,304019 | 29/05/2026 | · | · | **** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D2 EUR DIS | DEUDA PRIVADA EMERGENTES | 83,510000 | 29/05/2026 | · | · | ** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R2 EUR CAP | DEUDA PRIVADA EMERGENTES | 98,650000 | 29/05/2026 | · | · | **** |
