| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H DIS | RFI EMERGENTES | 7,493300 | 03/03/2026 | 1,14% | 3,69% | ** |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR LI ACC | TMT | 15,830500 | 03/03/2026 | 1,14% | · | ND |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A CAP USD | RFI GLOBAL HIGH YIELD | 137,194392 | 02/03/2026 | 1,14% | 12,08% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS | RFI USA | 8,960882 | 03/03/2026 | 1,14% | 1,20% | ** |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 8,840000 | 03/03/2026 | 1,14% | -10,53% | * |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP | RFI USA HIGH YIELD | 1.635,630000 | 02/03/2026 | 1,14% | 13,82% | *** |
| PICTET - NUTRITION I DY USD | CONSUMO | 242,719283 | 03/03/2026 | 1,14% | -11,45% | * |
| PICTET - NUTRITION I USD | CONSUMO | 245,614337 | 03/03/2026 | 1,14% | -10,55% | * |
| SANTANDER GO GLOBAL EQUITY A CAP | RVI GLOBAL | 149,695504 | 02/03/2026 | 1,14% | 48,91% | **** |
| SANTANDER MULTI INDEX SUBSTANCE A CAP | MIXTO CONSERVADOR GLOBAL | 27,716400 | 02/03/2026 | 1,14% | 15,76% | **** |
