| MEDIOLANUM ACTIVO, FI E-A | RF EURO CORTO PLAZO | 11,653610 | 13/01/2026 | 0,16% | 12,55% | ***** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-CHF | RFI EMERGENTES | 119,536033 | 13/01/2026 | 0,16% | 23,33% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-EUR | RFI EMERGENTES | 12,340000 | 13/01/2026 | 0,16% | 22,18% | **** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H ACC | RFI EMERGENTES | 10,297400 | 13/01/2026 | 0,16% | 15,24% | *** |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND N/A (EUR) | RF EURO CORTO PLAZO | 109,430000 | 13/01/2026 | 0,16% | · | ND |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND R/A (EUR) | RF EURO CORTO PLAZO | 107,730000 | 13/01/2026 | 0,16% | 8,74% | ** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | 117,530000 | 13/01/2026 | 0,16% | 9,38% | *** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NA | RFI GLOBAL HIGH YIELD | 103,740000 | 13/01/2026 | 0,16% | 9,74% | * |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NR | RFI GLOBAL HIGH YIELD | 117,950000 | 13/01/2026 | 0,16% | 8,88% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I2 ACC (HEDGED) | RFI EMERGENTES | 12,240000 | 13/01/2026 | 0,16% | 20,47% | ***** |
