| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-EUR | RFI USA | 10,240000 | 18/03/2026 | -0,19% | 6,56% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H DIS | RFI EMERGENTES | 8,568100 | 18/03/2026 | -0,19% | 3,18% | ** |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT EUR-HEDGED F-ACC | RFI EMERGENTES | 128,550000 | 18/03/2026 | -0,19% | 26,54% | **** |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR B | RF EURO LARGO PLAZO | 99,570820 | 18/03/2026 | -0,19% | · | ND |
| MUTUAFONDO BONOS FINANCIEROS, FI L | MIXTO DEFENSIVO EURO | 170,582802 | 18/03/2026 | -0,19% | 20,79% | **** |
| MUTUAFONDO, FI D | RF EURO LARGO PLAZO | 36,353695 | 18/03/2026 | -0,19% | 13,69% | **** |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 109,910000 | 18/03/2026 | -0,19% | 13,30% | ***** |
| NEUBERGER BERMAN US EQUITY PREMIUM EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 15,960000 | 18/03/2026 | -0,19% | 34,57% | ***** |
| NORDEA 1-DANISH COVERED BOND FUND AI-EUR | RFI EUROPA | 25,681300 | 18/03/2026 | -0,19% | 7,43% | ** |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BI-EUR | DEUDA PRIVADA EURO | 111,974900 | 18/03/2026 | -0,19% | 13,42% | ** |
