| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD USD | RFI GLOBAL | 13,853773 | 19/03/2026 | 0,24% | -0,02% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDM USD | RFI GLOBAL | 39,480111 | 19/03/2026 | 0,24% | -0,16% | * |
| DNB FUND - NORDIC INVESTMENT GRADE RETAIL A (EUR) | RFI EUROPA | 110,679000 | 18/03/2026 | 0,24% | 14,92% | ***** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFD | RVI EUROPA | 151,650000 | 19/03/2026 | 0,24% | 37,83% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) USD | RFI EUROPA | 8,999913 | 19/03/2026 | 0,24% | 1,96% | * |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX | MONETARIO EURO PLUS | 112,346000 | 18/03/2026 | 0,24% | 9,40% | *** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X DIS EUR (HEDGED I) | RFI EMERGENTES | 172,380000 | 19/03/2026 | 0,24% | 23,20% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD CAP | RVI USA SMALL/MID CAP | 14,631387 | 19/03/2026 | 0,24% | 27,17% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD DIS | RVI USA SMALL/MID CAP | 14,605275 | 19/03/2026 | 0,24% | 27,26% | *** |
| INVESCO TRANSITION EUROZONE EQUITY E CAP EUR | RV EURO | 12,690000 | 04/03/2026 | 0,24% | · | ND |
