| MFS MERIDIAN DIVERSIFIED INCOME FUND A4-EUR | MIXTO FLEXIBLE | 10,090000 | 18/03/2026 | -0,20% | 2,96% | * |
| M&G (LUX) US HIGH YIELD BOND FUND EUR LI-H ACC | RFI USA HIGH YIELD | 10,757300 | 18/03/2026 | -0,20% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME AH (EUR) | RFI EMERGENTES | 29,830000 | 18/03/2026 | -0,20% | · | ND |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE R | MIXTO AGRESIVO GLOBAL | 12,243874 | 17/03/2026 | -0,20% | · | ND |
| MUTUAFONDO BONOS FINANCIEROS, FI A | MIXTO DEFENSIVO EURO | 169,381440 | 18/03/2026 | -0,20% | 20,62% | *** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION S | RFI EUROPA HIGH YIELD | 160,860000 | 18/03/2026 | -0,20% | 27,01% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I JPY HEDGED | RFI GLOBAL | 60,053512 | 18/03/2026 | -0,20% | -18,30% | * |
| NORDEA 1-GLOBAL IMPACT FUND BI-EUR | ECOLOGÍA | 90,045900 | 18/03/2026 | -0,20% | 15,61% | ** |
| PATRIMONIO GLOBAL II, FI | MIXTO MODERADO EURO | 110,251340 | 17/03/2026 | -0,20% | 21,45% | ** |
| PICTET - CLIMATE GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA GLOBAL | 98,470000 | 18/03/2026 | -0,20% | 3,66% | **** |
