| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR A ACC | RFI EUROPA | 13,066100 | 09/04/2026 | 0,67% | 9,88% | * |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) E EUR | MIXTO CONSERVADOR GLOBAL | 169,460000 | 09/04/2026 | 0,67% | 18,03% | **** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION B EUR CAP | MIXTO AGRESIVO GLOBAL | 113,370000 | 09/04/2026 | 0,67% | 13,79% | * |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION BG EUR CAP | MIXTO AGRESIVO GLOBAL | 113,380000 | 09/04/2026 | 0,67% | 13,78% | * |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION R | RFI EMERGENTES | 114,308943 | 09/04/2026 | 0,67% | 11,14% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND GBP I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 15,978772 | 09/04/2026 | 0,67% | 30,66% | ***** |
| PICTET - SMARTCITY P DM EUR | TMT | 155,490000 | 09/04/2026 | 0,67% | 20,48% | * |
| PICTET - SMARTCITY P DY EUR | TMT | 161,440000 | 09/04/2026 | 0,67% | 20,48% | * |
| PIMCO CAPITAL SECURITIES E USD CAP | RFI GLOBAL | 15,181857 | 09/04/2026 | 0,67% | 25,06% | **** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M CAP | RVI USA SMALL/MID CAP | 17,448300 | 07/04/2026 | 0,67% | 18,05% | * |
