| JPM GLOBAL MACRO A (ACC) USD | RENT. ABSOLUTA. | 144,777672 | 11/06/2026 | 0,58% | -1,66% | * |
| LO SELECTION - THE CONSERVATIVE (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 122,954100 | 10/06/2026 | 0,58% | 13,15% | * |
| MAN EVENT DRIVEN ALTERNATIVE IN H EUR | RENT. ABSOLUTA. | 136,620000 | 10/06/2026 | 0,58% | 13,35% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (USD) | RVI GLOBAL | 153,974170 | 11/06/2026 | 0,58% | 24,68% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A (EUR) | RVI GLOBAL | 37.064,920000 | 11/06/2026 | 0,58% | 28,34% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (EUR) | RVI GLOBAL | 254,400000 | 11/06/2026 | 0,58% | 28,34% | *** |
| MSIF TAILWINDS I (USD) | RVI USA | 31,260000 | 11/06/2026 | 0,58% | · | ND |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 73,855707 | 10/06/2026 | 0,58% | -7,64% | ** |
| MYINVESTOR DIVIDENDOS, FI D | RVI GLOBAL | 9,723187 | 11/06/2026 | 0,58% | · | ND |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I ACC | RENT. ABSOLUTA. | 13,900000 | 11/06/2026 | 0,58% | 23,12% | **** |
