| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JH EUR | RFI EMERGENTES | 133,050000 | 09/03/2026 | 0,75% | 33,00% | ***** |
| YIS MSCI PACIFIC EX JAPAN UNIVERSAL ZH | RVI ASIA EX-JAPÓN | 10,694000 | 09/03/2026 | 0,75% | · | ND |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 5,530074 | 09/03/2026 | 0,74% | -9,37% | * |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC GBP HEDGED | DEUDA PRIVADA GLOBAL | 11,875881 | 09/03/2026 | 0,74% | 22,07% | ***** |
| ALLIANZ INCOME AND GROWTH IT USD | MIXTO AGRESIVO GLOBAL | 2.220,900043 | 09/03/2026 | 0,74% | 27,05% | *** |
| ANCORA CONSERVADOR, FI RETAIL | MIXTO CONSERVADOR GLOBAL | 115,490614 | 06/03/2026 | 0,74% | 16,05% | *** |
| AXA IM GLOBAL SMALL CAP EQUITY QI B USD ACC | RVI GLOBAL SMALL/MID CAP | 56,114236 | 09/03/2026 | 0,74% | 36,36% | **** |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL B | DEUDA PRIVADA EURO | 114,744722 | 30/01/2026 | 0,74% | · | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SEK (HEDGED) | RFI GLOBAL | 10,184674 | 09/03/2026 | 0,74% | 18,92% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR (HEDGED) | RVI GLOBAL | 12,210000 | 09/03/2026 | 0,74% | 38,75% | ** |
