| METAVALOR INTERNACIONAL, FI I | RVI GLOBAL | 107,310808 | 19/05/2026 | 6,18% | 20,86% | ** |
| MFM ASSET ALLOCATION ADAGIO FUND RF EUR CAP | MIXTO FLEXIBLE | 111,070000 | 18/05/2026 | 0,29% | 13,59% | ** |
| MFM ASSET ALLOCATION ALLEGRO FUND RF EUR CAP | MIXTO FLEXIBLE | 136,390000 | 18/05/2026 | 1,01% | 23,34% | *** |
| MFM ASSET ALLOCATION ANDANTE FUND RF EUR CAP | MIXTO FLEXIBLE | 123,510000 | 18/05/2026 | 0,66% | 18,57% | ** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I CHF DIS | RFI GLOBAL CONVERTIBLES | 163,790464 | 18/05/2026 | 5,48% | 23,22% | ** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I EUR DIS | RFI GLOBAL CONVERTIBLES | 165,980000 | 18/05/2026 | 4,33% | 20,17% | * |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I USD DIS | RFI GLOBAL CONVERTIBLES | 145,389766 | 18/05/2026 | 5,90% | 8,92% | * |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R CHF DIS | RFI GLOBAL CONVERTIBLES | 152,362205 | 18/05/2026 | 5,27% | 21,25% | * |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R EUR DIS | RFI GLOBAL CONVERTIBLES | 155,070000 | 18/05/2026 | 4,12% | 18,25% | * |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF CHF DIS | RFI GLOBAL CONVERTIBLES | 119,367892 | 18/05/2026 | 5,58% | 24,19% | ** |
