| MAN GLOBAL EMERGING MARKETS BOND D C EUR | RFI EMERGENTES | 131,920000 | 16/01/2026 | 1,34% | 13,11% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 7,688000 | 20/01/2026 | 1,34% | 18,13% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-GBP | MIXTO AGRESIVO GLOBAL | 19,685852 | 20/01/2026 | 1,34% | 25,60% | *** |
| MIRABAUD-GLOBAL SHORT DURATION N DIS USD | RFI USA CORTO PLAZO | 83,214255 | 16/01/2026 | 1,34% | -3,77% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AH USD | RVI GLOBAL VALOR | 207,929741 | 20/01/2026 | 1,34% | 25,92% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP USD | RVI GLOBAL VALOR | 237,303888 | 20/01/2026 | 1,34% | 28,99% | ** |
| MUTUAFONDO EQUILIBRIO, FI F | MIXTO MODERADO GLOBAL | 128,859545 | 19/01/2026 | 1,34% | 26,71% | ***** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R EUR | MIXTO FLEXIBLE | 137,600000 | 19/01/2026 | 1,34% | 21,66% | *** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI HIGH YIELD - OTROS | 6,452309 | 20/01/2026 | 1,34% | -11,10% | ** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 12,057763 | 14/01/2026 | 1,34% | 18,24% | *** |
