| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND C1-USD | RVI GLOBAL VALOR | 16,519199 | 10/03/2026 | 0,52% | 34,10% | ** |
| M&G (LUX) CHINA FUND EUR LI ACC | RVI CHINA | 11,797700 | 09/03/2026 | 0,52% | · | ND |
| M&G (LUX) CHINA FUND EUR LI DIST | RVI CHINA | 11,678500 | 09/03/2026 | 0,52% | · | ND |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 10,000400 | 09/03/2026 | 0,52% | 8,71% | * |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR CI ACC | RFI EUROPA | 12,145300 | 09/03/2026 | 0,52% | 11,12% | * |
| MIROVA EURO GREEN AND SUSTAINABLE BOND SI/A (EUR) | RF EURO LARGO PLAZO | 102,670000 | 10/03/2026 | 0,52% | 13,26% | **** |
| MIROVA GLOBAL GREEN BOND N/A (EUR) | RFI GLOBAL | 957,480000 | 10/03/2026 | 0,52% | 9,39% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IX (USD) | RFI GLOBAL | 20,831544 | 10/03/2026 | 0,52% | -3,41% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A DIS (MONTHLY) | RFI EMERGENTES | 4,192080 | 10/03/2026 | 0,52% | -6,38% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I DIS | RFI EMERGENTES | 8,375569 | 10/03/2026 | 0,52% | 3,10% | ** |
