| M&G (LUX) CHINA FUND EUR LI DIST | RVI CHINA | 11,678500 | 09/03/2026 | 0,52% | · | ND |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 10,000400 | 09/03/2026 | 0,52% | 8,71% | * |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR CI ACC | RFI EUROPA | 12,145300 | 09/03/2026 | 0,52% | 11,12% | * |
| MIROVA GLOBAL GREEN BOND I/A (USD) | RFI GLOBAL | 73,803548 | 09/03/2026 | 0,52% | 10,72% | *** |
| MSIF FLOATING RATE ABS A (EUR) | DEUDA PRIVADA GLOBAL | 29,110000 | 09/03/2026 | 0,52% | · | ND |
| MSIF GLOBAL ASSET BACKED SECURITIES IH (EUR) | DEUDA PRIVADA GLOBAL | 32,940000 | 09/03/2026 | 0,52% | 15,86% | **** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 129,432708 | 24/02/2026 | 0,52% | 9,01% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD INC | DEUDA PRIVADA USA | 7,425357 | 09/03/2026 | 0,52% | -2,53% | ** |
| R4 SELECCION EQUILIBRIO, FI | MIXTO MODERADO GLOBAL | 10,488810 | 06/03/2026 | 0,52% | · | ND |
| RENTA 4 MULTIGESTION 2 / ATRIA VALOR RV MIXTO | MIXTO AGRESIVO GLOBAL | 15,166900 | 06/03/2026 | 0,52% | 35,51% | ***** |
