| MSIF GLOBAL BOND IH2 (USD) | RFI GLOBAL | 24,066857 | 12/03/2026 | 1,72% | · | ND |
| NORDEA 1-EMERGING MARKET BOND FUND BP-EUR | RFI EMERGENTES | 143,827200 | 12/03/2026 | 1,72% | 23,50% | *** |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | RFI GLOBAL HIGH YIELD | 105,648800 | 12/03/2026 | 1,72% | · | ND |
| ODDO BHF AVENIR EUROPE CR-EUR | RV EURO SMALL/MID CAP | 704,510000 | 12/03/2026 | 1,72% | 13,70% | *** |
| ODDO BHF AVENIR EUROPE DR-EUR | RV EURO SMALL/MID CAP | 130,860000 | 12/03/2026 | 1,72% | 2,23% | ** |
| PICTET - EUROPE INDEX IS EUR | RVI EUROPA | 363,840000 | 11/03/2026 | 1,72% | 43,05% | **** |
| PICTET - EUR SHORT TERM HIGH YIELD HP USD | RF EURO HIGH YIELD | 196,019342 | 11/03/2026 | 1,72% | 12,45% | ** |
| PICTET TR - DIVERSIFIED ALPHA I EUR | GESTIÓN ALTERNATIVA | 135,720000 | 11/03/2026 | 1,72% | 25,70% | **** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL CORTO PLAZO | 5,690615 | 12/03/2026 | 1,72% | -1,38% | * |
| SANTANDER SELECT INCOME MD DIS | MIXTO AGRESIVO GLOBAL | 54,207300 | 11/03/2026 | 1,72% | 17,53% | *** |
