| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP EUR | RFI GLOBAL | 128,458700 | 11/03/2026 | 0,13% | 12,29% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M DIS EUR | RFI GLOBAL | 100,870400 | 11/03/2026 | 0,13% | 5,03% | ** |
| MAN EVENT DRIVEN ALTERNATIVE DN H EUR | GESTIÓN ALTERNATIVA | 128,080000 | 11/03/2026 | 0,13% | 10,59% | * |
| MEDIOLANUM EQUILIBRIUM S-A | MIXTO FLEXIBLE | 9,693000 | 12/03/2026 | 0,13% | 14,44% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H DIS | RFI EMERGENTES | 7,062200 | 12/03/2026 | 0,13% | 1,18% | ** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PLUS | RVI GLOBAL | 7,005800 | 11/03/2026 | 0,13% | 21,45% | * |
| NORDEA 1-STABLE RETURN FUND HB-USD | MIXTO FLEXIBLE | 25,178142 | 12/03/2026 | 0,13% | -0,27% | * |
| NORDEA 2 - BETAPLUS EDGE GLOBAL SUSTAINABLE EQUITY FUND BP-USD | RVI GLOBAL | 101,152940 | 12/03/2026 | 0,13% | · | ND |
| OFI INVEST ESG CREDIT BOND 1-3 I | DEUDA PRIVADA EURO | 119,160000 | 06/03/2026 | 0,13% | 11,44% | * |
| PICTET - SHORT-TERM MONEY MARKET JPY I | MONETARIO INTERNACIONAL - OTROS | 547,617020 | 12/03/2026 | 0,13% | -21,00% | ** |
