| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C ACC | RFI EMERGENTES | 10,677589 | 15/04/2026 | 1,13% | 19,10% | *** |
| M&G (LUX) US HIGH YIELD BOND FUND USD LI ACC | RFI USA HIGH YIELD | 9,705518 | 15/04/2026 | 1,13% | · | ND |
| MIRABAUD-GLOBAL DIVIDEND A DIS USD | RVI GLOBAL | 118,191851 | 15/04/2026 | 1,13% | 22,65% | ** |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT EUR-HEDGED F-ACC | RFI EMERGENTES | 130,260000 | 15/04/2026 | 1,13% | 26,15% | **** |
| OSTRUM EURO INFLATION R/A (EUR) | RF EURO LARGO PLAZO | 48,340000 | 15/04/2026 | 1,13% | 6,15% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT HR EUR | RFI EMERGENTES | 91,080000 | 15/04/2026 | 1,13% | 14,74% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) P CAP SYST. HDG | RVI CHINA | 7,509100 | 10/04/2026 | 1,13% | 19,11% | **** |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL SINGLE | MIXTO AGRESIVO GLOBAL | 117,520000 | 15/04/2026 | 1,13% | · | ND |
| QUANTOP, FI | MIXTO FLEXIBLE | 11,654650 | 15/04/2026 | 1,13% | 16,73% | ** |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH M CAP | MIXTO CONSERVADOR GLOBAL | 87,361987 | 27/03/2026 | 1,13% | · | ND |
