| LUMYNA - PSAM GLOBAL EVENT UCITS EUR C (ACC) | GESTIÓN ALTERNATIVA | 117,010000 | 11/03/2026 | -0,44% | 13,65% | ** |
| MAGNUS INTERNATIONAL ALLOCATION, FI | MIXTO AGRESIVO GLOBAL | 13,021066 | 12/03/2026 | -0,44% | 26,76% | *** |
| MATTHEWS ASIA FUNDS-CHINA FUND A CAP USD | RVI CHINA | 15,701048 | 12/03/2026 | -0,44% | 16,39% | *** |
| MFS MERIDIAN EURO CREDIT FUND W1-USD | DEUDA PRIVADA EURO | 10,175803 | 12/03/2026 | -0,44% | 18,24% | **** |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI ACC | MIXTO CONSERVADOR GLOBAL | 11,248600 | 12/03/2026 | -0,44% | 12,68% | *** |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI DIS | MIXTO CONSERVADOR GLOBAL | 8,911700 | 12/03/2026 | -0,44% | -2,67% | * |
| MIROVA GLOBAL GREEN BOND N/A (EUR) | RFI GLOBAL | 948,330000 | 12/03/2026 | -0,44% | 8,34% | *** |
| MSIF EURO STRATEGIC BOND A (EUR) | RF EURO LARGO PLAZO | 47,400000 | 12/03/2026 | -0,44% | 11,61% | **** |
| MSIF GLOBAL ENDURANCE A (EUR) | RVI GLOBAL | 13,580000 | 12/03/2026 | -0,44% | 48,25% | ***** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 132,740000 | 11/03/2026 | -0,44% | 25,01% | **** |
