| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD B (ACC) | GESTIÓN ALTERNATIVA | 96,476988 | 11/03/2026 | 1,40% | -0,44% | * |
| MAN GLOBAL CONVERTIBLES IM H EUR | RFI GLOBAL CONVERTIBLES | 198,800000 | 11/03/2026 | 1,40% | 28,20% | **** |
| MAPFRE AM - SELECTION FUND L EUR CAP | RVI GLOBAL | 12,010000 | 12/03/2026 | 1,40% | 25,67% | ** |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-A | RFI EMERGENTES | 13,053490 | 12/03/2026 | 1,40% | 23,82% | **** |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-B | RFI EMERGENTES | 10,103420 | 12/03/2026 | 1,40% | 23,81% | **** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-USD | RVI GLOBAL SMALL/MID CAP | 97,904218 | 12/03/2026 | 1,40% | 15,02% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-USD | RVI GLOBAL SMALL/MID CAP | 9,742790 | 12/03/2026 | 1,40% | 14,72% | * |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR CI ACC | TMT | 15,719200 | 12/03/2026 | 1,40% | · | ND |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR CI DIS | TMT | 15,508000 | 12/03/2026 | 1,40% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KA USD | RFI GLOBAL | 80,323894 | 12/03/2026 | 1,40% | -1,31% | * |
