| MFS MERIDIAN PRUDENT WEALTH FUND W1-GBP | MIXTO FLEXIBLE | 23,549737 | 12/03/2026 | 0,29% | 20,70% | *** |
| M&G (LUX) US HIGH YIELD BOND FUND USD A DIS | RFI USA HIGH YIELD | 8,444531 | 12/03/2026 | 0,29% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND AX (USD) | RFI GLOBAL HIGH YIELD | 24,170000 | 12/03/2026 | 0,29% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND IX (USD) | RFI GLOBAL HIGH YIELD | 24,190000 | 12/03/2026 | 0,29% | · | ND |
| MUTUAFONDO DINERO, FI A | MONETARIO EURO | 113,216811 | 12/03/2026 | 0,29% | 8,59% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND SEK A ACC (HEDGED) | RFI USA HIGH YIELD | 13,986817 | 12/03/2026 | 0,29% | 25,43% | **** |
| PICTET - GLOBAL EMERGING DEBT HJ EUR | RFI EMERGENTES | 258,090000 | 12/03/2026 | 0,29% | 27,74% | **** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL CORTO PLAZO | 17,821265 | 12/03/2026 | 0,29% | 25,74% | **** |
| PIMCO MORTGAGE OPPORTUNITIES E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 10,230000 | 12/03/2026 | 0,29% | 12,67% | **** |
| PROTEA FUND - NAO EUROPEAN EQUITIES REBATE EUR | RVI EUROPA | 192,830000 | 11/03/2026 | 0,29% | 27,98% | ** |
