| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 22,993818 | 10/03/2026 | 0,72% | 55,15% | **** |
| MFS MERIDIAN LIMITED MATURITY FUND W2-USD | RFI USA | 8,057727 | 10/03/2026 | 0,72% | -6,88% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-EUR | MIXTO FLEXIBLE | 16,680000 | 10/03/2026 | 0,72% | 25,98% | **** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD LI DIS | DEUDA PRIVADA GLOBAL | 8,854868 | 09/03/2026 | 0,72% | · | ND |
| MIRABAUD MULTI ASSETS - CAUTIOUS A | MIXTO FLEXIBLE | 115,750000 | 09/03/2026 | 0,72% | 13,63% | * |
| MSIF GLOBAL BOND AX (USD) | RFI GLOBAL | 23,640581 | 10/03/2026 | 0,72% | -7,00% | * |
| MSIF GLOBAL CONVERTIBLE BOND ZH (EUR) | RFI GLOBAL CONVERTIBLES | 58,850000 | 10/03/2026 | 0,72% | 24,26% | **** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND A (USD) | RFI USA HIGH YIELD | 35,409329 | 10/03/2026 | 0,72% | 15,02% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CAD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 5,121379 | 10/03/2026 | 0,72% | -7,76% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 8,390000 | 10/03/2026 | 0,72% | -12,15% | * |
