| JPM GLOBAL FOCUS C (ACC) EUR | RVI GLOBAL | 58,490000 | 04/03/2026 | 0,38% | 42,66% | **** |
| LAZARD CREDIT 2030 RC EUR | RFI GLOBAL | 122,830000 | 03/03/2026 | 0,38% | 13,50% | ***** |
| MARCH RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 9,736950 | 03/03/2026 | 0,38% | 5,40% | ** |
| MEDIOLANUM ACTIVO, FI S-A | RF EURO CORTO PLAZO | 11,773590 | 04/03/2026 | 0,38% | 11,42% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-GBP | MIXTO FLEXIBLE | 188,742102 | 04/03/2026 | 0,38% | 24,55% | **** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD C ACC | RVI ASIA | 9,501159 | 04/03/2026 | 0,38% | · | ND |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A ACC | RFI GLOBAL HIGH YIELD | 12,273500 | 04/03/2026 | 0,38% | 12,84% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C-H DIS | RFI GLOBAL | 9,331304 | 04/03/2026 | 0,38% | -3,74% | * |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND EI/A NPF (EUR) | RF EURO HIGH YIELD | 130,790000 | 04/03/2026 | 0,38% | 24,85% | **** |
| MSIF EUROPEAN HIGH YIELD BOND I (EUR) | RFI EUROPA HIGH YIELD | 34,130000 | 04/03/2026 | 0,38% | 24,20% | ***** |
