| MFS MERIDIAN U.S. VALUE FUND WH1-EUR | RVI USA VALOR | 20,760000 | 29/07/2026 | 8,63% | 32,91% | ** |
| MFS MERIDIAN U.S. VALUE FUND WH1-GBP | RVI USA VALOR | 44,806446 | 29/07/2026 | 11,33% | 38,65% | ** |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 10,472200 | 29/07/2026 | 0,26% | · | ND |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H DIST | DEUDA PRIVADA EMERGENTES HRD CCY | 9,215300 | 29/07/2026 | -4,16% | · | ND |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 10,601100 | 29/07/2026 | 0,59% | · | ND |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H DIST | DEUDA PRIVADA EMERGENTES HRD CCY | 9,320900 | 29/07/2026 | -3,80% | · | ND |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 10,611600 | 29/07/2026 | 0,62% | · | ND |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H DIST | DEUDA PRIVADA EMERGENTES HRD CCY | 9,328600 | 29/07/2026 | -3,78% | · | ND |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD A ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 9,587698 | 29/07/2026 | 4,54% | · | ND |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD A DIST | DEUDA PRIVADA EMERGENTES HRD CCY | 8,407206 | 29/07/2026 | -0,06% | · | ND |
