| MIRABAUD-EQUITIES SWISS SMALL AND MID A CAP CHF | RVI EUROPA SMALL/MID CAP | 624,922463 | 12/03/2026 | -0,15% | 17,92% | *** |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND I/A (EUR) | RF EURO CORTO PLAZO | 108,420000 | 13/03/2026 | -0,15% | 9,53% | *** |
| MSIF GLOBAL ASSET BACKED SECURITIES IH (EUR) | DEUDA PRIVADA GLOBAL | 32,720000 | 13/03/2026 | -0,15% | 12,87% | **** |
| MSIF GLOBAL BALANCED INCOME A (EUR) | MIXTO FLEXIBLE | 32,390000 | 13/03/2026 | -0,15% | 20,63% | *** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 127,428500 | 12/03/2026 | -0,15% | 7,88% | ** |
| MUTUAFONDO FLEXIBILIDAD, FI A | RVI GLOBAL | 127,632962 | 12/03/2026 | -0,15% | 29,30% | * |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR I ACC (HEDGED) | RFI EMERGENTES | 13,560000 | 13/03/2026 | -0,15% | 17,91% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M DIS | RFI EMERGENTES | 5,141164 | 13/03/2026 | -0,15% | -6,87% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY HKD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 0,900620 | 13/03/2026 | -0,15% | 3,73% | ** |
| NORDEA 1-DANISH COVERED BOND FUND AI-DKK | RFI EUROPA | 25,688676 | 13/03/2026 | -0,15% | 7,78% | ** |
