| MAPFRE AM - SHORT TERM EURO I EUR CAP | RF EURO CORTO PLAZO | 10,558000 | 12/03/2026 | 0,36% | 8,32% | * |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-GBP | MIXTO FLEXIBLE | 362,962791 | 12/03/2026 | 0,36% | 21,06% | *** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C ACC | RVI ASIA | 10,354600 | 12/03/2026 | 0,36% | · | ND |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A ACC | RVI ASIA | 9,415866 | 12/03/2026 | 0,36% | · | ND |
| MSIF GLOBAL BOND AX (USD) | RFI GLOBAL | 23,555902 | 12/03/2026 | 0,36% | -7,33% | * |
| MSIF US HIGH YIELD BOND IM (USD) | RFI USA HIGH YIELD | 8,350000 | 12/03/2026 | 0,36% | 1,71% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE A EUR | RVI GLOBAL VALOR | 239,830000 | 12/03/2026 | 0,36% | 24,10% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE B EUR | RVI GLOBAL VALOR | 300,150000 | 12/03/2026 | 0,36% | 27,05% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I2 ACC (HEDGED) | RFI EMERGENTES | 11,160000 | 12/03/2026 | 0,36% | 41,09% | ***** |
| NORDEA 1-US TOTAL RETURN BOND FUND HAI-EUR | RFI USA | 46,161400 | 12/03/2026 | 0,36% | -11,56% | ** |
