| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) EUR | TMT | 48,450000 | 16/03/2026 | 1,57% | 16,92% | * |
| JUPITER GLOBAL FIXED INCOME FUND C USD CAP | RFI USA | 16,962101 | 16/03/2026 | 1,57% | -1,33% | ** |
| LO SELECTION - THE GROWTH (EUR) M CAP EUR | MIXTO AGRESIVO GLOBAL | 212,536100 | 11/03/2026 | 1,57% | 35,24% | **** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I EUR DIS | RFI GLOBAL CONVERTIBLES | 161,590000 | 13/03/2026 | 1,57% | 18,10% | ND |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-USD | RVI EUROPA VALOR | 34,474647 | 16/03/2026 | 1,57% | 18,17% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-GBP | RVI EUROPA VALOR | 495,116193 | 16/03/2026 | 1,57% | 21,74% | * |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR B ACC | MIXTO MODERADO GLOBAL | 11,893800 | 16/03/2026 | 1,57% | 22,84% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND BI-USD | RFI EMERGENTES | 154,219463 | 16/03/2026 | 1,57% | 26,24% | **** |
| OSTRUM EURO INFLATION R/A (EUR) | RF EURO LARGO PLAZO | 48,550000 | 16/03/2026 | 1,57% | 6,61% | * |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 14,910000 | 16/03/2026 | 1,57% | 28,42% | **** |
