| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C DIST | RVI ASIA | 8,414817 | 11/03/2026 | 1,57% | · | ND |
| MIRABAUD-CONVERTIBLES GLOBAL IH CAP EUR | RFI GLOBAL CONVERTIBLES | 155,640000 | 10/03/2026 | 1,57% | 19,28% | ** |
| MSIF SAUDI EQUITY Z (USD) | RVI EMERGENTES | 36,150000 | 11/03/2026 | 1,57% | 13,29% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 74,582768 | 10/03/2026 | 1,57% | -8,13% | * |
| MURANO PATRIMONIO, FI B | MIXTO MODERADO GLOBAL | 11,305090 | 10/03/2026 | 1,57% | · | ND |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 135,463259 | 11/03/2026 | 1,57% | 7,62% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R | RFI GLOBAL CORTO PLAZO | 88,757448 | 11/03/2026 | 1,57% | -2,72% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND R/A(USD) | RFI GLOBAL | 16,535705 | 11/03/2026 | 1,57% | 8,66% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND RE/A(EUR) | RFI GLOBAL | 21,310000 | 11/03/2026 | 1,57% | 8,67% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD I ACC | RFI USA HIGH YIELD | 15,335463 | 11/03/2026 | 1,57% | 14,49% | *** |
| NORDEA 2 - BETAPLUS EDGE GLOBAL SUSTAINABLE EQUITY FUND BI-EUR | RVI GLOBAL | 102,890700 | 11/03/2026 | 1,57% | · | ND |
| SALAR E3 EUR CAP | RFI GLOBAL CONVERTIBLES | 150,041000 | 10/03/2026 | 1,57% | 15,81% | * |
| SANTANDER GO SHORT DURATION DOLLAR B CAP | MONETARIO USA PLUS | 164,689030 | 10/03/2026 | 1,57% | 3,88% | ** |
| SCHRODER ISF GLOBAL BOND A1 ACC USD | RFI GLOBAL | 9,037821 | 11/03/2026 | 1,57% | -0,32% | * |
| SCHRODER ISF QEP GLOBAL ESG C ACC USD | RVI GLOBAL VALOR | 232,842846 | 11/03/2026 | 1,57% | 46,13% | *** |
| SPDR MSCI WORLD UCITS ETF | RVI GLOBAL | 41,178309 | 11/03/2026 | 1,57% | 59,70% | **** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD P CAP | MONETARIO USA | 105,193712 | 10/03/2026 | 1,57% | · | ND |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-ACC | RFI USA HIGH YIELD | 142,863311 | 11/03/2026 | 1,57% | 17,85% | *** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND K-1-ACC | RFI LATINOAMÉRICA | 1.156,524354 | 10/03/2026 | 1,57% | 18,18% | **** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND K-1-DIST | RFI LATINOAMÉRICA | 834,842367 | 10/03/2026 | 1,57% | 1,08% | ** |
