| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION A EUR CAP | RETORNO ABSOLUTO. VOLAT.BAJA | 118,120000 | 06/03/2026 | 0,75% | 14,64% | ND |
| MAN GLOBAL CONVERTIBLES I H EUR | RFI GLOBAL CONVERTIBLES | 131,120000 | 09/03/2026 | 0,75% | 26,86% | **** |
| MAN HIGH YIELD OPPORTUNITIES D H USD NET-DIST MO | RFI GLOBAL HIGH YIELD | 86,473388 | 09/03/2026 | 0,75% | -0,04% | ** |
| MARKET PORTFOLIO EQUITY, FI | RVI GLOBAL | 19,270458 | 09/03/2026 | 0,75% | 59,49% | ***** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W2-USD | RFI EMERGENTES | 4,707499 | 10/03/2026 | 0,75% | -2,29% | * |
| MIRABAUD MULTI ASSETS - FLEXIBLE A | MIXTO FLEXIBLE | 152,190000 | 09/03/2026 | 0,75% | 26,00% | *** |
| MSIF EURO BOND Z (EUR) | RF EURO LARGO PLAZO | 40,400000 | 10/03/2026 | 0,75% | 12,00% | *** |
| MSIF US HIGH YIELD BOND C (USD) | RFI USA HIGH YIELD | 18,690000 | 10/03/2026 | 0,75% | 14,31% | *** |
| MYINVESTOR MUNDO DESARROLLADO Y EMERGENTE, FI | RVI GLOBAL | 1,222655 | 09/03/2026 | 0,75% | 50,50% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND RD GBP HEDGED | RFI GLOBAL | 119,390953 | 10/03/2026 | 0,75% | 9,59% | *** |
