| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 9,540286 | 09/03/2026 | -0,03% | -3,84% | * |
| MIRABAUD-DISCOVERY EUROPE A CAP EUR | RVI EUROPA SMALL/MID CAP | 221,270000 | 09/03/2026 | -0,03% | 45,88% | ***** |
| MIRABAUD-GLOBAL DIVIDEND A DIS EUR | RVI GLOBAL | 159,680000 | 09/03/2026 | -0,03% | 22,76% | ** |
| MULTIESTRATEGIA / AFI GLOBAL | MIXTO FLEXIBLE | 5,782651 | 05/03/2026 | -0,03% | 19,61% | *** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NR | RFI GLOBAL HIGH YIELD | 117,730000 | 10/03/2026 | -0,03% | 9,10% | * |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME S | RFI GLOBAL | 87,420000 | 10/03/2026 | -0,03% | 1,66% | ** |
| NORDEA 1-ALPHA 15 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.ALTA | 84,097300 | 10/03/2026 | -0,03% | -6,69% | * |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CR-EUR | DEUDA PRIVADA EURO | 18,689000 | 09/03/2026 | -0,03% | 14,05% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DR-EUR | DEUDA PRIVADA EURO | 96,273000 | 09/03/2026 | -0,03% | 7,72% | * |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P EUR | RVI GLOBAL | 312,430000 | 10/03/2026 | -0,03% | 46,83% | **** |
