| MIRABAUD-GLOBAL DIVIDEND I CAP USD | RVI GLOBAL | 190,102805 | 16/03/2026 | 0,01% | 36,19% | ** |
| MUTUAFONDO, FI L | RF EURO LARGO PLAZO | 39,557411 | 17/03/2026 | 0,01% | 14,70% | ***** |
| NORDEA 1-DANISH COVERED BOND FUND AI-DKK | RFI EUROPA | 25,730105 | 17/03/2026 | 0,01% | 7,63% | ** |
| NORDEA 1-DANISH COVERED BOND FUND BI-DKK | RFI EUROPA | 34,707085 | 17/03/2026 | 0,01% | 13,77% | *** |
| ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | RF EURO LARGO PLAZO | 14,274000 | 17/03/2026 | 0,01% | 15,97% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION DI-EUR | RF EURO LARGO PLAZO | 883,717000 | 17/03/2026 | 0,01% | 4,17% | * |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I USD | RVI GLOBAL | 331,853265 | 17/03/2026 | 0,01% | 50,56% | **** |
| POLAR CAPITAL FINANCIAL CREDIT R GBP DIS | MIXTO FLEXIBLE | 1,841033 | 16/03/2026 | 0,01% | 13,65% | * |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | FINANCIERO | 15,521600 | 16/03/2026 | 0,01% | 38,06% | * |
| POLAR CAPITAL GLOBAL INSURANCE R USD CAP | FINANCIERO | 14,331504 | 16/03/2026 | 0,01% | 35,61% | * |
