| M&G (LUX) OPTIMAL INCOME FUND USD J-H ACC | MIXTO CONSERVADOR GLOBAL | 11,236865 | 18/05/2026 | 0,11% | 11,08% | *** |
| MSIF GLOBAL BOND IH2 (USD) | RFI GLOBAL | 23,686470 | 18/05/2026 | 0,11% | · | ND |
| MUZINICH ASIA CREDIT OPPORTUNITIES HEDGED EURO ACCUMULATION H | RFI ASIA PACÍFICO | 92,180000 | 21/04/2026 | 0,11% | 16,33% | ***** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 109,880000 | 21/04/2026 | 0,11% | 12,79% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R1 | RFI GLOBAL CORTO PLAZO | 90,780000 | 21/04/2026 | 0,11% | 1,66% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(EUR) | RFI GLOBAL | 35,250000 | 18/05/2026 | 0,11% | 11,55% | *** |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BI-EUR | DEUDA PRIVADA EURO CORTO PLAZO | 112,306200 | 18/05/2026 | 0,11% | 12,48% | *** |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-USD | DEUDA PRIVADA USA | 100,917926 | 18/05/2026 | 0,11% | 6,63% | *** |
| ODDO BHF POLARIS MODERATE CN-EUR | MIXTO MODERADO GLOBAL | 125,040000 | 15/05/2026 | 0,11% | 14,56% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS I | DEUDA PRIVADA EURO CORTO PLAZO | 113,810000 | 15/05/2026 | 0,11% | 13,86% | **** |
