| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) N CAP | ECOLOGÍA | 12,672073 | 06/03/2026 | 0,74% | 7,16% | ** |
| LO SELECTION - THE CONSERVATIVE (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 123,145300 | 06/03/2026 | 0,74% | 14,17% | * |
| MAN GLOBAL CONVERTIBLES IL H EUR | RFI GLOBAL CONVERTIBLES | 139,210000 | 09/03/2026 | 0,74% | 25,72% | **** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-EUR | RVI EUROPA SMALL/MID CAP | 79,330000 | 10/03/2026 | 0,74% | 14,21% | ** |
| MSIF TAILWINDS I (USD) | RVI USA | 31,310000 | 10/03/2026 | 0,74% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD3 USD | RFI GLOBAL | 74,990207 | 10/03/2026 | 0,74% | -2,05% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND FD GBP HEDGED | RFI GLOBAL | 117,652782 | 10/03/2026 | 0,74% | 9,60% | *** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-USD | RFI GLOBAL HIGH YIELD | 154,620651 | 10/03/2026 | 0,74% | 16,98% | *** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BI-EUR | RFI USA HIGH YIELD | 151,875700 | 24/02/2026 | 0,74% | 13,81% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND HB-EUR | RFI USA | 75,399800 | 10/03/2026 | 0,74% | 6,80% | **** |
