| MEDIOLANUM PREMIUM COUPON COLLECTION L-B | MIXTO FLEXIBLE | 4,247000 | 13/03/2026 | -0,68% | 3,69% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H ACC | RFI EMERGENTES | 11,463000 | 13/03/2026 | -0,68% | 24,39% | **** |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI ACC | MIXTO CONSERVADOR GLOBAL | 11,335800 | 13/03/2026 | -0,68% | 14,53% | *** |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI DIS | MIXTO CONSERVADOR GLOBAL | 8,859300 | 13/03/2026 | -0,68% | -1,06% | * |
| MICROBANK FONDO ETICO, FI INTERNA | MIXTO MODERADO GLOBAL | 6,305600 | 12/03/2026 | -0,68% | · | ND |
| MICROBANK FONDO ETICO, FI SIN RETRO | MIXTO MODERADO GLOBAL | 8,053100 | 12/03/2026 | -0,68% | 20,38% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/A (EUR) | RF EURO LARGO PLAZO | 11.675,390000 | 13/03/2026 | -0,68% | 10,44% | **** |
| MIROVA GLOBAL GREEN BOND N/A (EUR) | RFI GLOBAL | 946,070000 | 13/03/2026 | -0,68% | 6,94% | *** |
| MSIF GLOBAL BOND AH2 (EUR) | RFI GLOBAL | 26,220000 | 13/03/2026 | -0,68% | · | ND |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BC-EUR | RFI EUROPA HIGH YIELD | 135,038300 | 13/03/2026 | -0,68% | 26,00% | ***** |
