| MAZE UCITS-TIKEHAU STRATEGIC FOCUS HIGH YIELD D1 USD CAP | RFI USA HIGH YIELD | 100,674176 | 12/09/2025 | · | · | ** |
| MAZE UCITS-TIKEHAU STRATEGIC FOCUS HIGH YIELD UD USD DIS | RFI USA HIGH YIELD | 72,674518 | 12/09/2025 | · | · | * |
| MCH GLOBAL LENDING STRATEGIES, FIL A ACC | RF EURO MEDIO PLAZO | 0,000010 | 07/07/2019 | · | · | ND |
| MCH GLOBAL LENDING STRATEGIES, FIL A DIS | RF EURO MEDIO PLAZO | 0,000010 | 07/07/2019 | · | · | ND |
| MCH GLOBAL LENDING STRATEGIES, FIL I ACC | RF EURO MEDIO PLAZO | 0,000010 | 07/07/2019 | · | · | ND |
| MCH GLOBAL LENDING STRATEGIES, FIL I DIS | RF EURO MEDIO PLAZO | 0,000010 | 07/07/2019 | · | · | ND |
| MEDIOLANUM ACTIVO, FI E-A | RF EURO CORTO PLAZO | 11,738430 | 21/07/2026 | 0,88% | 12,05% | ***** |
| MEDIOLANUM ACTIVO, FI E-B | RF EURO CORTO PLAZO | 9,994100 | 21/07/2026 | -0,64% | 3,46% | * |
| MEDIOLANUM ACTIVO, FI L-A | RF EURO CORTO PLAZO | 12,120670 | 21/07/2026 | 0,66% | 11,15% | **** |
| MEDIOLANUM ACTIVO, FI L-B | RF EURO CORTO PLAZO | 9,282860 | 21/07/2026 | -0,57% | 3,81% | * |
