| M&G (LUX) CHINA CORPORATE BOND FUND EUR C DIST | RFI ASIA/OCEANÍA | 10,314100 | 09/03/2026 | 2,60% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR CI DIST | RFI ASIA/OCEANÍA | 10,318800 | 09/03/2026 | 2,60% | · | ND |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 10,268974 | 09/03/2026 | 2,60% | 5,46% | * |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 123,482587 | 06/03/2026 | 2,60% | 22,37% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-EUR | RVI GLOBAL | 39,492300 | 09/03/2026 | 2,60% | 19,93% | * |
| PARETURN GVC GAESCO ABSOLUTE RETURN I-B EUR | RETORNO ABSOLUTO | 207,006000 | 06/03/2026 | 2,60% | 25,45% | **** |
| PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | RETORNO ABSOLUTO | 215,714000 | 06/03/2026 | 2,60% | 26,47% | ***** |
| SCHRODER ISF SECURITISED CREDIT C ACC USD | RFI GLOBAL | 114,421809 | 09/03/2026 | 2,60% | 9,58% | *** |
| SCHRODER ISF SECURITISED CREDIT C QDIS USD | RFI GLOBAL | 85,603202 | 09/03/2026 | 2,60% | -6,94% | * |
| SPDR S&P EMERGING MARKETS DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI EMERGENTES | 14,426049 | 09/03/2026 | 2,60% | 16,39% | * |
