| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR | RFI EMERGENTES | 86,650000 | 09/03/2026 | 0,73% | -10,21% | * |
| MI CARTERA GESTION FLEXIBLE 1, FI | MIXTO FLEXIBLE | 101,579164 | 06/03/2026 | 0,73% | 13,18% | * |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT EUR-HEDGED F-ACC | RFI EMERGENTES | 129,740000 | 10/03/2026 | 0,73% | 26,61% | **** |
| MULTIUNITS LUX - AMUNDI MSCI SMART MOBILITY UCITS ETF ACC USD | TMT | 22,291670 | 06/03/2026 | 0,73% | 40,53% | ** |
| MYINVESTOR VALUE, FI C | RVI GLOBAL VALOR | 1,170150 | 10/03/2026 | 0,73% | · | ND |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I DIS | RFI GLOBAL | 8,547376 | 10/03/2026 | 0,73% | -5,65% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID GBP | RFI GLOBAL | 118,843376 | 10/03/2026 | 0,73% | 9,62% | *** |
| PICTET - GLOBAL EMERGING DEBT HR EUR | RFI EMERGENTES | 258,060000 | 10/03/2026 | 0,73% | 24,98% | **** |
| PIMCO ESG INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 8,212353 | 10/03/2026 | 0,73% | -4,88% | * |
| POLAR CAPITAL BIOTECHNOLOGY S USD DIS | BIOTECNOLOGÍA | 59,677004 | 10/03/2026 | 0,73% | 68,37% | **** |
