| MAN HIGH YIELD OPPORTUNITIES IF H GBP G-DIST MO | RFI GLOBAL HIGH YIELD | 137,285796 | 05/03/2026 | 0,12% | 12,90% | *** |
| MAPFRE AM - MULTI ASSET STRATEGY I EUR CAP | MIXTO MODERADO GLOBAL | 9,992000 | 06/03/2026 | 0,12% | 8,31% | * |
| MFS MERIDIAN EURO CREDIT FUND C1-USD | DEUDA PRIVADA EURO | 9,177407 | 06/03/2026 | 0,12% | 14,81% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND NH1-USD | RVI EUROPA | 20,058818 | 06/03/2026 | 0,12% | 7,31% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A ACC | RFI GLOBAL | 9,694500 | 06/03/2026 | 0,12% | 10,98% | *** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A DIS | RFI GLOBAL | 8,432400 | 06/03/2026 | 0,12% | -1,43% | ** |
| MICROBANK FONDO ETICO, FI INTERNA | MIXTO MODERADO GLOBAL | 6,356700 | 05/03/2026 | 0,12% | · | ND |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/A (EUR) | DEUDA PRIVADA EURO | 172,370000 | 06/03/2026 | 0,12% | 13,72% | ** |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND N/A (EUR) | RF EURO CORTO PLAZO | 109,380000 | 06/03/2026 | 0,12% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND IX (USD) | RFI GLOBAL HIGH YIELD | 24,150000 | 06/03/2026 | 0,12% | · | ND |
| MSIF US HIGH YIELD BOND AM (USD) | RFI USA HIGH YIELD | 8,560000 | 06/03/2026 | 0,12% | 0,23% | ** |
| MSIF US HIGH YIELD BOND IM (USD) | RFI USA HIGH YIELD | 8,330000 | 06/03/2026 | 0,12% | 0,36% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B CHF | RVI GLOBAL VALOR | 190,889994 | 06/03/2026 | 0,12% | 51,25% | **** |
| MULTIESTRATEGIA / AFI RENTA FIJA I | RF EURO LARGO PLAZO | 10,542329 | 04/03/2026 | 0,12% | · | ND |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR B | RF EURO LARGO PLAZO | 99,886430 | 06/03/2026 | 0,12% | · | ND |
| MUTUAFONDO, FI L | RF EURO LARGO PLAZO | 39,602056 | 06/03/2026 | 0,12% | 14,83% | ***** |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NR | RFI EUROPA HIGH YIELD | 121,170000 | 06/03/2026 | 0,12% | 17,58% | ** |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 110,250000 | 06/03/2026 | 0,12% | 12,72% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES | 8,670000 | 06/03/2026 | 0,12% | 22,11% | *** |
| NORDEA 1-US CORPORATE BOND FUND HBC-EUR | DEUDA PRIVADA USA | 10,050400 | 06/03/2026 | 0,12% | 11,50% | **** |
