| ALGEBRIS FINANCIAL CREDIT FUND ZD USD | RFI GLOBAL | 107,975089 | 06/03/2026 | 0,88% | 3,50% | ** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | RETORNO ABSOLUTO | 232,694681 | 06/03/2026 | 0,88% | 47,78% | ***** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) EUR | TMT | 2.989,630000 | 06/03/2026 | 0,88% | 72,52% | *** |
| ALLIANZ STRATEGY 50 CT EUR CAP | MIXTO MODERADO GLOBAL | 253,500000 | 06/03/2026 | 0,88% | 28,46% | **** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT A2 USD (C) | RVI GLOBAL | 62,468645 | 06/03/2026 | 0,88% | 41,08% | *** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A EUR (C) | RFI GLOBAL | 105,740000 | 06/03/2026 | 0,88% | 5,08% | ** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND G EUR (C) | RFI GLOBAL | 103,620000 | 06/03/2026 | 0,88% | 4,91% | ** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR | RFI GLOBAL CONVERTIBLES | 118,910000 | 06/03/2026 | 0,88% | 20,34% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E CAP EUR HEDGED | RFI GLOBAL | 102,660000 | 06/03/2026 | 0,88% | 5,75% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 26,380000 | 06/03/2026 | 0,88% | 20,02% | *** |
