| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR CI ACC | TMT | 15,632500 | 13/03/2026 | 0,84% | · | ND |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR CI DIS | TMT | 15,422400 | 13/03/2026 | 0,84% | · | ND |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD LI DIS | DEUDA PRIVADA GLOBAL | 8,864936 | 13/03/2026 | 0,84% | · | ND |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC | MIXTO FLEXIBLE | 11,976800 | 13/03/2026 | 0,84% | 11,38% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT IH (EUR) | RFI EMERGENTES | 32,460000 | 13/03/2026 | 0,84% | 20,89% | **** |
| MURANO PATRIMONIO, FI C | MIXTO MODERADO GLOBAL | 12,015960 | 12/03/2026 | 0,84% | · | ND |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL EUR CAP | DEUDA PRIVADA GLOBAL | 14,460000 | 13/03/2026 | 0,84% | 10,97% | *** |
| RENTA 4 EEUU ACCIONES, FI R | RVI USA | 13,279070 | 13/03/2026 | 0,84% | 37,86% | ND |
| SANTANDER SELECT INCOME AD DIS | MIXTO AGRESIVO GLOBAL | 45,717300 | 12/03/2026 | 0,84% | 12,45% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD | RFI GLOBAL | 3,404835 | 13/03/2026 | 0,84% | -10,12% | * |
