| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR CI ACC | CONSTRUCCIÓN | 17,212700 | 14/01/2026 | 0,88% | 4,65% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J ACC | CONSTRUCCIÓN | 10,601900 | 14/01/2026 | 0,88% | 4,99% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J DIS | CONSTRUCCIÓN | 9,341300 | 14/01/2026 | 0,88% | -5,52% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI ACC | CONSTRUCCIÓN | 10,617900 | 14/01/2026 | 0,88% | 5,12% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI DIS | CONSTRUCCIÓN | 9,354800 | 14/01/2026 | 0,88% | -5,42% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C ACC | CONSTRUCCIÓN | 14,603210 | 14/01/2026 | 0,88% | 4,12% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C DIS | CONSTRUCCIÓN | 11,294824 | 14/01/2026 | 0,88% | -6,34% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD CI ACC | CONSTRUCCIÓN | 14,653334 | 14/01/2026 | 0,88% | 4,24% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD J ACC | CONSTRUCCIÓN | 9,625011 | 14/01/2026 | 0,88% | 4,59% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI ACC | CONSTRUCCIÓN | 9,638143 | 14/01/2026 | 0,88% | 4,70% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI DIS | CONSTRUCCIÓN | 9,570423 | 14/01/2026 | 0,88% | -5,80% | * |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A ACC | RVI GLOBAL | 19,794500 | 14/01/2026 | 0,88% | 48,74% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A DIS | RVI GLOBAL | 18,260200 | 14/01/2026 | 0,88% | 41,98% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND USD A ACC | RVI GLOBAL | 17,862759 | 14/01/2026 | 0,88% | 48,17% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND USD A DIS | RVI GLOBAL | 16,477298 | 14/01/2026 | 0,88% | 41,44% | *** |
| MSIF GLOBAL BOND Z (USD) | RFI GLOBAL | 31,997253 | 14/01/2026 | 0,88% | 2,55% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF DIST USD | RFI GLOBAL | 10,045564 | 13/01/2026 | 0,88% | 3,32% | ** |
| NORDEA 1-EMERGING MARKET BOND FUND BI-USD | RFI EMERGENTES | 153,175436 | 14/01/2026 | 0,88% | 23,62% | **** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) P CAP | DEUDA PRIVADA USA | 10,173503 | 13/01/2026 | 0,88% | 5,48% | ** |
| SALAR E2 EUR CAP | RFI GLOBAL CONVERTIBLES | 175,746000 | 13/01/2026 | 0,88% | 16,55% | * |
