| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M CAP | MONETARIO EURO CORTO PLAZO | 120,319400 | 18/05/2026 | 0,73% | 9,26% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M DIS | MONETARIO EURO CORTO PLAZO | 96,596800 | 18/05/2026 | 0,73% | 0,20% | * |
| MARCH CARTERA DEFENSIVA, FI A | MIXTO DEFENSIVO GLOBAL | 12,008353 | 15/05/2026 | 0,73% | 11,69% | *** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION S | RFI EMERGENTES CORTO PLAZO | 128,868871 | 21/04/2026 | 0,73% | 12,08% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I ACC (HEDGED) | RFI EMERGENTES | 12,450000 | 18/05/2026 | 0,73% | 22,90% | **** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD A ACC | RVI GLOBAL | 18,346497 | 18/05/2026 | 0,73% | 47,39% | **** |
| ODDO BHF AVENIR CN-EUR | RV EURO SMALL/MID CAP | 160,390000 | 18/05/2026 | 0,73% | 3,42% | * |
| ODDO BHF AVENIR DN-EUR | RV EURO SMALL/MID CAP | 111,740000 | 18/05/2026 | 0,73% | -9,03% | * |
| ODDO BHF POLARIS DYNAMIC CN-EUR | RVI GLOBAL VALOR | 83,980000 | 18/05/2026 | 0,73% | 16,91% | * |
| OSTRUM SRI MONEY R | MONETARIO EURO | 10.882,790000 | 17/05/2026 | 0,73% | 9,34% | *** |
