| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-B | RFI GLOBAL CONVERTIBLES | 5,275000 | 05/01/2026 | 0,32% | 16,32% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-A | RFI GLOBAL CONVERTIBLES | 11,663000 | 05/01/2026 | 0,32% | 19,84% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-B | RFI GLOBAL CONVERTIBLES | 10,176000 | 05/01/2026 | 0,32% | 15,37% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A ACC | RFI EMERGENTES | 12,625400 | 06/01/2026 | 0,32% | 24,27% | **** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A DIS | RFI EMERGENTES | 7,396200 | 06/01/2026 | 0,32% | -0,74% | * |
| MSIF CALVERT GLOBAL HIGH YIELD BOND A (USD) | RFI GLOBAL HIGH YIELD | 25,400000 | 06/01/2026 | 0,32% | · | ND |
| MSIF GLOBAL BRANDS I (USD) | RVI GLOBAL | 226,531135 | 06/01/2026 | 0,32% | 14,44% | * |
| MULTIPARTNER SICAV - TATA INDIA EQUITY D USD | RVI ASIA EX-JAPÓN | 186,845477 | 06/01/2026 | 0,32% | 10,61% | * |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 132,820000 | 06/01/2026 | 0,32% | 27,76% | **** |
| PICTET - CHINESE LOCAL CURRENCY DEBT J EUR | RFI ASIA/OCEANÍA | 114,090000 | 06/01/2026 | 0,32% | -0,94% | *** |
