| LA FRANCAISE CARBON IMPACT FLOATING RATES S | RFI GLOBAL | 1.173,290000 | 12/05/2026 | 0,86% | 16,34% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA PACÍFICO | 133,897100 | 12/05/2026 | 0,86% | 28,42% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M DIS | RFI ASIA PACÍFICO | 87,900800 | 12/05/2026 | 0,86% | 10,01% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) P CAP | DEUDA PRIVADA EURO | 15,687707 | 12/05/2026 | 0,86% | 21,51% | ***** |
| MAN ACTIVE BALANCED I H EUR | MIXTO FLEXIBLE | 134,710000 | 12/05/2026 | 0,86% | 15,64% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND AH1-EUR | RFI EMERGENTES | 14,020000 | 13/05/2026 | 0,86% | 22,02% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND AH1-EUR | RVI GLOBAL VALOR | 17,620000 | 13/05/2026 | 0,86% | 36,70% | ** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C DIS | RVI EUROPA | 10,847200 | 13/05/2026 | 0,86% | · | ND |
| MICROBANK FONDO ETICO, FI INTERNA | MIXTO MODERADO GLOBAL | 6,403700 | 12/05/2026 | 0,86% | · | ND |
| MICROBANK FONDO ETICO, FI SIN RETRO | MIXTO MODERADO GLOBAL | 8,178300 | 12/05/2026 | 0,86% | 18,41% | ** |
