| LAZARD CAPITAL FI SRI SD EUR | RFI GLOBAL | 10.652,210000 | 16/03/2026 | -0,21% | 19,02% | *** |
| LORD ABBETT GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 22,930824 | 16/03/2026 | -0,21% | 54,26% | **** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) N CAP EUR | DEUDA PRIVADA EURO | 144,855600 | 11/03/2026 | -0,21% | 13,29% | *** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R2 EUR CAP | RFI EMERGENTES | 98,220000 | 16/03/2026 | -0,21% | 21,24% | **** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND AH1-EUR | RVI GLOBAL SMALL/MID CAP | 9,620000 | 17/03/2026 | -0,21% | 17,17% | ** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZHR (EUR) | RFI EMERGENTES | 9,350000 | 17/03/2026 | -0,21% | · | ND |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 151,923900 | 16/03/2026 | -0,21% | 7,76% | **** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 7,380106 | 17/03/2026 | -0,21% | -4,01% | * |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A (PF) ACC | GESTIÓN ALTERNATIVA | 12,331975 | 17/03/2026 | -0,21% | 10,13% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AP-EUR | RFI EUROPA CORTO PLAZO | 104,098200 | 17/03/2026 | -0,21% | 5,73% | * |
