| MFS MERIDIAN GLOBAL CREDIT FUND C1-USD | DEUDA PRIVADA GLOBAL | 10,222489 | 10/03/2026 | 0,77% | 8,76% | ** |
| M&G (LUX) POSITIVE IMPACT FUND USD LI ACC | RVI GLOBAL | 14,872696 | 09/03/2026 | 0,77% | 9,26% | * |
| MIRABAUD-GLOBAL DIVIDEND A CAP USD | RVI GLOBAL | 173,855474 | 09/03/2026 | 0,77% | 31,39% | ** |
| MSIF TAILWINDS Z (USD) | RVI USA | 31,370000 | 10/03/2026 | 0,77% | · | ND |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 35,409329 | 10/03/2026 | 0,77% | 14,11% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION A USD | RVI GLOBAL | 153,921484 | 10/03/2026 | 0,77% | 27,01% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION B USD | RVI GLOBAL | 153,947255 | 10/03/2026 | 0,77% | 27,00% | ** |
| MYINVESTOR DIVIDENDOS, FI D | RVI GLOBAL | 9,740961 | 10/03/2026 | 0,77% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 8,379473 | 10/03/2026 | 0,77% | -2,56% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | RFI GLOBAL CONVERTIBLES | 287,360000 | 10/03/2026 | 0,77% | 27,65% | ***** |
