| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR C ACC | TMT | 15,702700 | 12/03/2026 | 1,39% | · | ND |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR C DIS | TMT | 15,493500 | 12/03/2026 | 1,39% | · | ND |
| M&G (LUX) US CORPORATE BOND FUND USD LI ACC | DEUDA PRIVADA USA | 9,580757 | 12/03/2026 | 1,39% | · | ND |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BC-EUR | RVI GLOBAL | 26,925300 | 12/03/2026 | 1,39% | 26,16% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM USD | RFI EMERGENTES | 56,040066 | 11/03/2026 | 1,39% | 2,44% | * |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) I CAP | TMT | 127,757793 | 11/03/2026 | 1,39% | 76,40% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) N CAP SYST. HDG | RVI USA SMALL/MID CAP | 16,379692 | 11/03/2026 | 1,39% | 18,78% | ** |
| SABADELL SELECCION EPSILON, FI EMPRESA | RVI GLOBAL | 24,494801 | 10/03/2026 | 1,39% | 38,53% | *** |
| SABADELL SELECCION EPSILON, FI PLUS | RVI GLOBAL | 24,007730 | 10/03/2026 | 1,39% | 38,53% | *** |
| SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 202,251313 | 12/03/2026 | 1,39% | 42,02% | ***** |
