| MAN HIGH YIELD OPPORTUNITIES D EUR | RFI GLOBAL HIGH YIELD | 158,530000 | 18/05/2026 | 1,13% | 27,05% | ***** |
| MIROVA THEMATIC WATER H-N1/A (EUR) | RVI ECOLOGÍA | 137,570000 | 19/05/2026 | 1,13% | 20,41% | *** |
| MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | RVI FINANCIERO | 326,237600 | 18/05/2026 | 1,13% | 196,27% | ***** |
| MUTUAFONDO EVOLUCION, FI F | MIXTO CONSERVADOR GLOBAL | 117,653538 | 18/05/2026 | 1,13% | 18,89% | **** |
| MUZINICH EUROPEYIELD HEDGED EURO INCOME S | RFI EUROPA HIGH YIELD | 98,104870 | 21/04/2026 | 1,13% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC (HEDGED) | RFI EMERGENTES | 15,645372 | 19/05/2026 | 1,13% | 26,15% | ***** |
| NINETY ONE GSF U.K. ALPHA FUND I ACC USD | RVI UK | 36,927711 | 19/05/2026 | 1,13% | 22,22% | ** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | RFI USA HIGH YIELD | 111,059100 | 19/05/2026 | 1,13% | · | ND |
| R-CO CONVICTION CREDIT EURO IC CHF H | RF EURO | 1.212,970254 | 18/05/2026 | 1,13% | 17,58% | **** |
| SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | RFI GLOBAL | 1.572,160000 | 15/05/2026 | 1,13% | 29,44% | ***** |
