| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H USD ACC | RFI GLOBAL CONVERTIBLES | 132,931658 | 05/03/2026 | 2,30% | 17,62% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-EUR | RVI EUROPA | 397,700000 | 06/03/2026 | 2,30% | 27,04% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-EUR | RVI EUROPA | 25,380000 | 06/03/2026 | 2,30% | 26,71% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H ACC | MIXTO CONSERVADOR GLOBAL | 11,506790 | 06/03/2026 | 2,30% | 12,83% | ** |
| MSIF EMERGING MARKETS LOCAL INCOME A (EUR) | RFI EMERGENTES | 12,030000 | 06/03/2026 | 2,30% | · | ND |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 140,340000 | 06/03/2026 | 2,30% | 22,75% | * |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY CG EUR CAP | RVI GLOBAL | 140,340000 | 06/03/2026 | 2,30% | 22,75% | * |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TECHNOLOGY UCITS ETF ACC EUR | TMT | 98,713400 | 05/03/2026 | 2,30% | 29,62% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD I ACC | RFI USA | 13,355246 | 06/03/2026 | 2,30% | 13,93% | ***** |
| PICTET - ABSOLUTE RETURN FIXED INCOME P DY USD | RETORNO ABSOLUTO | 89,533777 | 06/03/2026 | 2,30% | -2,04% | * |
| PICTET - EMERGING CORPORATE BONDS P DY USD | RFI EMERGENTES | 76,827264 | 06/03/2026 | 2,30% | -0,34% | * |
| PICTET - EMERGING CORPORATE BONDS P USD | RFI EMERGENTES | 123,241934 | 06/03/2026 | 2,30% | 12,80% | ** |
| PICTET - EMERGING DEBT BLEND I USD | RFI EMERGENTES | 107,473402 | 06/03/2026 | 2,30% | 25,39% | **** |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE USD CAP | RFI GLOBAL | 21,252487 | 06/03/2026 | 2,30% | 17,96% | **** |
| ROBECO HIGH YIELD BONDS MH USD | RFI GLOBAL HIGH YIELD | 154,761699 | 06/03/2026 | 2,30% | 12,23% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC GBP | RVI GLOBAL | 70,784146 | 06/03/2026 | 2,30% | 24,81% | ** |
| SCHRODER ISF US DOLLAR BOND A ACC USD | RFI USA | 21,974397 | 06/03/2026 | 2,30% | 6,13% | *** |
| SCHRODER ISF US DOLLAR BOND A QDIS USD | RFI USA | 8,536199 | 06/03/2026 | 2,30% | -6,66% | * |
| SWM ESTRATEGIA RENTA VARIABLE, FI A | RVI GLOBAL | 6,901832 | 06/03/2026 | 2,30% | 32,18% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP Q INC HSC | RFI GLOBAL | 10,035412 | 06/03/2026 | 2,30% | -1,39% | ** |