| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND C1-USD | RVI EUROPA SMALL/MID CAP | 13,824367 | 11/03/2026 | 0,21% | 10,62% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND C2-USD | DEUDA PRIVADA GLOBAL | 7,607288 | 11/03/2026 | 0,21% | 0,04% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND N1-USD | MIXTO FLEXIBLE | 13,194025 | 11/03/2026 | 0,21% | 19,68% | *** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND IH CAP EUR | RFI GLOBAL | 113,120000 | 10/03/2026 | 0,21% | 12,36% | **** |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI C | MONETARIO EURO PLUS | 109,531447 | 11/03/2026 | 0,21% | · | ND |
| NORDEA 1-ALPHA 15 MA FUND AI-EUR | ALTERNATIVOS. VOLAT.ALTA | 81,213500 | 11/03/2026 | 0,21% | -12,20% | * |
| NORDEA 1-ALPHA 15 MA FUND BI-EUR | ALTERNATIVOS. VOLAT.ALTA | 92,091100 | 11/03/2026 | 0,21% | -5,90% | ** |
| ODDO BHF AVENIR CR-EUR | RV EURO SMALL/MID CAP | 4.581,650000 | 11/03/2026 | 0,21% | 1,44% | * |
| ODDO BHF AVENIR DR-EUR | RV EURO SMALL/MID CAP | 2.390,850000 | 11/03/2026 | 0,21% | -10,40% | * |
| ODDO BHF EURO CREDIT SHORT DURATION DR-EUR | RF EURO LARGO PLAZO | 8,180000 | 10/03/2026 | 0,21% | 4,04% | * |
