| JANUS HENDERSON MULTI-SECTOR INCOME H2 USD | RFI USA | 10,346598 | 09/04/2026 | 0,72% | 15,00% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME I2 USD | RFI USA | 10,278134 | 09/04/2026 | 0,72% | 14,59% | ***** |
| JPM GLOBAL INCOME CONSERVATIVE I2 (ACC) EUR | MIXTO FLEXIBLE | 120,780000 | 09/04/2026 | 0,72% | 17,62% | ** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | RVI GLOBAL | 291,910000 | 08/04/2026 | 0,72% | 85,10% | ***** |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION S-A | MIXTO FLEXIBLE | 13,266000 | 09/04/2026 | 0,72% | 19,05% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND I1-USD | RFI GLOBAL | 109,584938 | 09/04/2026 | 0,72% | 6,03% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-USD | RFI GLOBAL | 10,851519 | 09/04/2026 | 0,72% | 5,66% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C ACC | DEUDA PRIVADA GLOBAL | 13,936842 | 09/04/2026 | 0,72% | 7,51% | *** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H MDIS | RFI GLOBAL | 7,866496 | 09/04/2026 | 0,72% | -5,11% | * |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH EUR | RVI GLOBAL | 228,710000 | 09/04/2026 | 0,72% | 52,14% | **** |
