| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) USD | RFI GLOBAL | 88,818693 | 09/03/2026 | 1,01% | -3,43% | * |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | RVI GLOBAL | 40,398937 | 09/03/2026 | 1,01% | 61,61% | ***** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-A | RFI GLOBAL CONVERTIBLES | 6,075000 | 09/03/2026 | 1,01% | 18,26% | ** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-A | RVI GLOBAL | 10,522000 | 09/03/2026 | 1,01% | 25,85% | * |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND N2-USD | RFI GLOBAL HIGH YIELD | 7,710948 | 09/03/2026 | 1,01% | 0,10% | ** |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD A DIST | RFI EMERGENTES | 8,497101 | 09/03/2026 | 1,01% | · | ND |
| M&G (LUX) EPISODE MACRO FUND EUR S-H ACC | MIXTO FLEXIBLE | 17,833600 | 09/03/2026 | 1,01% | 9,91% | ** |
| M&G (LUX) EPISODE MACRO FUND EUR T-H ACC | MIXTO FLEXIBLE | 17,763800 | 09/03/2026 | 1,01% | 12,10% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI ACC | RFI GLOBAL HIGH YIELD | 14,336305 | 09/03/2026 | 1,01% | 15,24% | *** |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H ACC | MIXTO CONSERVADOR GLOBAL | 13,874263 | 09/03/2026 | 1,01% | 22,82% | **** |
| M&G (LUX) OPTIMAL INCOME FUND GBP CI-H DIS | MIXTO CONSERVADOR GLOBAL | 11,040102 | 09/03/2026 | 1,01% | 6,20% | ** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BN-EUR | RVI GLOBAL | 207,251600 | 09/03/2026 | 1,01% | · | ND |
| ODDO BHF US MID CAP CR-EUR | RVI USA SMALL/MID CAP | 554,820000 | 06/03/2026 | 1,01% | -0,60% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN B ACC USD | RETORNO ABSOLUTO | 12,584249 | 09/03/2026 | 1,01% | 2,34% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 6,560700 | 09/03/2026 | 1,01% | 2,44% | * |
| TEMPLETON CHINA I (ACC) USD | RVI CHINA | 29,848550 | 09/03/2026 | 1,01% | 8,97% | ** |
| TEMPLETON GLOBAL BOND N (ACC) HUF | RFI GLOBAL | 0,405646 | 09/03/2026 | 1,01% | -5,69% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD-H1 | RFI GLOBAL | 3,096268 | 09/03/2026 | 1,01% | -10,86% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D GBP ACC HSC | RFI GLOBAL | 116,491390 | 09/03/2026 | 1,01% | 18,61% | **** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 11,657291 | 09/03/2026 | 1,01% | 15,63% | *** |
