| MEDIOLANUM MERCADOS EMERGENTES, FI L-B | RFI EMERGENTES | 12,711320 | 05/03/2026 | 1,43% | 21,82% | **** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS Z (EUR) | MIXTO FLEXIBLE | 51,080000 | 05/03/2026 | 1,43% | 26,06% | **** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF HEDGED DIST GBP | RFI GLOBAL | 12,582424 | 04/03/2026 | 1,43% | 13,80% | **** |
| PICTET - EUR SHORT TERM HIGH YIELD HR USD | RF EURO HIGH YIELD | 184,917160 | 04/03/2026 | 1,43% | 11,68% | ** |
| PIMCO DYNAMIC BOND E USD DIS | RFI GLOBAL | 8,813909 | 05/03/2026 | 1,43% | 0,51% | ** |
| PIMCO LOW AVERAGE DURATION H INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 11,697366 | 05/03/2026 | 1,43% | 6,03% | ** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD DIS | RFI GLOBAL CORTO PLAZO | 8,925805 | 05/03/2026 | 1,43% | -4,19% | * |
| PIMCO LOW AVERAGE DURATION INVESTOR USD DIS | RFI GLOBAL CORTO PLAZO | 8,856946 | 05/03/2026 | 1,43% | -4,16% | * |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | MIXTO FLEXIBLE | 4,539000 | 05/03/2026 | 1,43% | 30,77% | **** |
| POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | FINANCIERO | 16,246578 | 05/03/2026 | 1,43% | 30,72% | * |
