| M&G (LUX) POSITIVE IMPACT FUND USD LI ACC | RVI GLOBAL | 14,762033 | 17/03/2026 | 0,02% | 10,23% | * |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR W ACC | RF EURO LARGO PLAZO | 11,976500 | 17/03/2026 | 0,02% | 16,28% | ***** |
| NEUBERGER BERMAN US LONG SHORT EQUITY SGD A1 ACC (HEDGED) | GESTIÓN ALTERNATIVA | 19,248794 | 17/03/2026 | 0,02% | 12,09% | ** |
| ODDO BHF MÉTROPOLE EURO SRI CRW-EUR | RV EURO VALOR | 513,220000 | 17/03/2026 | 0,02% | 49,29% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 SGD HEDGED INC PLUS | RFI EMERGENTES | 7,681129 | 16/03/2026 | 0,02% | -7,37% | * |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL SINGLE | MIXTO AGRESIVO GLOBAL | 116,230000 | 16/03/2026 | 0,02% | · | ND |
| R-CO CONVICTION CREDIT EURO M EUR | RF EURO LARGO PLAZO | 1.192,150000 | 16/03/2026 | 0,02% | 20,60% | ***** |
| RURAL RENTA FIJA 1, FI ESTANDAR | RF EURO CORTO PLAZO | 1.274,571895 | 17/03/2026 | 0,02% | 6,93% | * |
| SABADELL PRUDENTE, FI PYME | MIXTO CONSERVADOR GLOBAL | 12,045325 | 13/03/2026 | 0,02% | 14,29% | ** |
| SIGMA INVESTMENT HOUSE FCP-SHORT TERM EUR B EUR CAP | RF EURO CORTO PLAZO | 103,740000 | 16/03/2026 | 0,02% | 7,49% | * |
