| MAN GLOBAL CONVERTIBLES DL H EUR | RFI GLOBAL CONVERTIBLES | 154,040000 | 11/03/2026 | 1,24% | 24,89% | *** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR CI ACC | MIXTO FLEXIBLE | 12,916700 | 12/03/2026 | 1,24% | 14,04% | * |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY B EUR CAP | RVI GLOBAL | 130,960000 | 12/03/2026 | 1,24% | 18,10% | * |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY BG EUR CAP | RVI GLOBAL | 130,980000 | 12/03/2026 | 1,24% | 18,07% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(EUR) | RFI GLOBAL | 16,270000 | 12/03/2026 | 1,24% | -1,15% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I DIS | RFI EMERGENTES | 8,521694 | 12/03/2026 | 1,24% | 17,61% | *** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-USD | RVI GLOBAL | 242,176929 | 12/03/2026 | 1,24% | 36,65% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 10,080540 | 12/03/2026 | 1,24% | -3,16% | * |
| SCHRODER ISF EMERGING MARKET BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 151,732430 | 12/03/2026 | 1,24% | 38,84% | ***** |
| SPARINVEST - EUROPEAN VALUE EUR R CAP | RVI EUROPA VALOR | 232,590000 | 06/03/2026 | 1,24% | 43,14% | *** |
