| MAVERICK FUND, FI B | MIXTO FLEXIBLE | 9,819450 | 08/09/2025 | -2,04% | -16,33% | * |
| MAZE UCITS-TIKEHAU STRATEGIC FOCUS HIGH YIELD C1 GBP DIS | RFI USA HIGH YIELD | 74,994238 | 05/09/2025 | -12,66% | · | ND |
| MAZE UCITS-TIKEHAU STRATEGIC FOCUS HIGH YIELD D1 USD CAP | RFI USA HIGH YIELD | 103,060614 | 05/09/2025 | -13,82% | · | ND |
| MAZE UCITS-TIKEHAU STRATEGIC FOCUS HIGH YIELD UD USD DIS | RFI USA HIGH YIELD | 74,395144 | 05/09/2025 | -17,82% | · | ND |
| MCH GLOBAL LENDING STRATEGIES, FIL A ACC | FONDO DE INVERSIÓN LIBRE | 0,000010 | 07/07/2019 | · | · | ND |
| MCH GLOBAL LENDING STRATEGIES, FIL A DIS | FONDO DE INVERSIÓN LIBRE | 0,000010 | 07/07/2019 | · | · | ND |
| MCH GLOBAL LENDING STRATEGIES, FIL I ACC | FONDO DE INVERSIÓN LIBRE | 0,000010 | 07/07/2019 | · | · | ND |
| MCH GLOBAL LENDING STRATEGIES, FIL I DIS | FONDO DE INVERSIÓN LIBRE | 0,000010 | 07/07/2019 | · | · | ND |
| MEDIOLANUM ACTIVO, FI E-A | RF EURO CORTO PLAZO | 11,556960 | 09/09/2025 | 2,24% | 11,98% | ***** |
| MEDIOLANUM ACTIVO, FI E-B | RF EURO CORTO PLAZO | 10,065600 | 09/09/2025 | 0,64% | 5,77% | * |
