| LO FUNDS - GLOBAL CLIMATE BOND (USD) P CAP | RFI GLOBAL | 8,806418 | 06/03/2026 | 1,98% | 0,59% | * |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD B CAP | RVI GLOBAL | 95,369970 | 09/03/2026 | 1,98% | · | ND |
| MAPFRE AM - SELECTION FUND L EUR CAP | RVI GLOBAL | 12,079000 | 11/03/2026 | 1,98% | 26,39% | ** |
| METAVALOR INTERNACIONAL, FI I | RVI GLOBAL | 103,068926 | 10/03/2026 | 1,98% | 16,47% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-EUR | RFI GLOBAL HIGH YIELD | 24,770000 | 11/03/2026 | 1,98% | 18,69% | *** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C ACC | RFI EMERGENTES | 13,872000 | 11/03/2026 | 1,98% | 30,71% | **** |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A ACC | RFI GLOBAL | 13,481047 | 11/03/2026 | 1,98% | -2,50% | * |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H ACC | DEUDA PRIVADA GLOBAL | 12,545031 | 11/03/2026 | 1,98% | 8,51% | ** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 134,480462 | 09/03/2026 | 1,98% | 26,42% | *** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS R USD | RFI EMERGENTES | 112,477334 | 11/03/2026 | 1,98% | 9,24% | ** |
