| ISHARES $ FLOATING RATE BOND UCITS ETF EUR HEDGED (DIST) | RFI USA | 4,316600 | 13/05/2026 | 0,88% | -4,87% | * |
| LAZARD EQUITY SRI RC EUR | RV EURO | 1.744,280000 | 12/05/2026 | 0,88% | 29,17% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND I1-USD | DEUDA PÚBLICA EMERGENTES | 150,064020 | 13/05/2026 | 0,88% | 14,81% | *** |
| MI CARTERA GESTION FLEXIBLE 1, FI | MIXTO FLEXIBLE | 101,724003 | 11/05/2026 | 0,88% | 11,91% | * |
| MIRALTA PULSAR II, FIL A | DEUDA PRIVADA EURO | 107,903820 | 30/04/2026 | 0,88% | · | ND |
| MSIF EURO CORPORATE BOND - DURATION HEDGED Z (EUR) | DEUDA PRIVADA EURO | 37,910000 | 13/05/2026 | 0,88% | 22,69% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD A USD | RFI GLOBAL HIGH YIELD | 87,544727 | 12/05/2026 | 0,88% | 3,51% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD B USD | RFI GLOBAL HIGH YIELD | 122,755154 | 12/05/2026 | 0,88% | 14,91% | ** |
| MUTUAFONDO BONOS SUBORDINADOS V, FI L | MIXTO CONSERVADOR GLOBAL | 136,612976 | 13/05/2026 | 0,88% | · | ND |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL A | RENT. ABSOLUTA. VOLAT. ALTA | 135,730594 | 13/05/2026 | 0,88% | 15,20% | *** |
