| MARCH PAGARES, FI I | RF EURO CORTO PLAZO | 1.093,121090 | 12/05/2026 | 0,43% | 9,15% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-GBP | RFI GLOBAL | 135,479189 | 12/05/2026 | 0,43% | 12,55% | **** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS IH CAP EUR | RFI GLOBAL HIGH YIELD | 128,080000 | 11/05/2026 | 0,43% | 18,53% | *** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND I (USD) | RFI USA HIGH YIELD | 38,609644 | 12/05/2026 | 0,43% | 18,47% | **** |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI C | MONETARIO EURO PLUS | 109,770865 | 28/04/2026 | 0,43% | · | ND |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 133,942381 | 21/04/2026 | 0,43% | 10,08% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R | RFI GLOBAL CORTO PLAZO | 87,762386 | 21/04/2026 | 0,43% | -0,49% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD C ACC | RFI USA HIGH YIELD | 12,983472 | 12/05/2026 | 0,43% | 14,63% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND USD M ACC | RFI USA HIGH YIELD | 13,034589 | 12/05/2026 | 0,43% | 14,62% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND USD T ACC | RFI USA HIGH YIELD | 12,923837 | 12/05/2026 | 0,43% | 14,56% | *** |
