| M&G (LUX) OPTIMAL INCOME FUND EUR C DIS | MIXTO CONSERVADOR GLOBAL | 8,623200 | 12/03/2026 | -0,45% | -2,78% | * |
| MICROBANK FONDO ETICO, FI EXTRA | MIXTO MODERADO GLOBAL | 7,890500 | 11/03/2026 | -0,45% | 17,77% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/A (EUR) | DEUDA PRIVADA EURO | 171,390000 | 12/03/2026 | -0,45% | 12,14% | ** |
| MSIF TAILWINDS I (USD) | RVI USA | 30,940000 | 12/03/2026 | -0,45% | · | ND |
| NATIXIS ESG CONSERVATIVE R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 110,980000 | 11/03/2026 | -0,45% | 14,45% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND RE/A(EUR) | RF EURO HIGH YIELD | 10,970000 | 12/03/2026 | -0,45% | 20,55% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR HEDGED | RFI USA HIGH YIELD | 174,963600 | 12/03/2026 | -0,45% | 21,12% | **** |
| NORDEA 1-EUROPEAN COVERED BOND FUND BC-EUR | DEUDA PRIVADA EUROPA | 13,133600 | 12/03/2026 | -0,45% | 10,45% | ** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND E-EUR | DEUDA PRIVADA EUROPA | 188,516500 | 12/03/2026 | -0,45% | 20,15% | **** |
| ODDO BHF MÉTROPOLE EURO SRI CIW-EUR | RV EURO VALOR | 416,800000 | 12/03/2026 | -0,45% | 39,40% | *** |
