| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P ACC | RF EURO | 11,515300 | 13/05/2026 | 0,42% | 13,96% | ***** |
| MIROVA THEMATIC META N1/A (USD) | RVI GLOBAL | 188,877507 | 13/05/2026 | 0,42% | 22,34% | ** |
| MSIF EUROPEAN HIGH YIELD BOND Z (EUR) | RFI EUROPA HIGH YIELD | 71,980000 | 13/05/2026 | 0,42% | 23,34% | **** |
| MUTUAFONDO 2027, FI L | A VENCIMIENTO: SIN GARANTÍA | 113,525734 | 13/05/2026 | 0,42% | · | ND |
| MUTUAFONDO FORTALEZA, FI UNNEFAR | MIXTO MODERADO GLOBAL | 120,776983 | 13/05/2026 | 0,42% | 16,91% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 125,590000 | 21/04/2026 | 0,42% | 14,45% | ***** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND E-EUR | RVI GLOBAL | 28,162000 | 13/05/2026 | 0,42% | 10,50% | * |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) SGD DIS | RFI ASIA PACÍFICO HIGH YIELD | 4,367955 | 13/05/2026 | 0,42% | -5,26% | * |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD DIS | RFI EMERGENTES CORTO PLAZO | 14,477166 | 13/05/2026 | 0,42% | 5,77% | ** |
| PIMCO LOW AVERAGE DURATION ADMINISTRATIVE USD CAP | RFI GLOBAL CORTO PLAZO | 13,939394 | 13/05/2026 | 0,42% | 5,00% | ** |
