| MAN HIGH YIELD OPPORTUNITIES IF H GBP G-DIST MO | RFI GLOBAL HIGH YIELD | 137,550363 | 08/01/2026 | 0,31% | 15,10% | *** |
| MERCH-FONTEMAR, FI | MIXTO CONSERVADOR GLOBAL | 30,031352 | 08/01/2026 | 0,31% | 16,46% | **** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-EUR | RFI GLOBAL | 85,480000 | 09/01/2026 | 0,31% | -3,37% | * |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A DIST | RVI ASIA | 9,303000 | 09/01/2026 | 0,31% | · | ND |
| MI CARTERA GESTION FLEXIBLE 1, FI | MIXTO FLEXIBLE | 101,148494 | 07/01/2026 | 0,31% | 12,92% | * |
| MSIF CALVERT GLOBAL HIGH YIELD BOND ZH (EUR) | RFI GLOBAL HIGH YIELD | 29,010000 | 09/01/2026 | 0,31% | · | ND |
| MSIF EURO STRATEGIC BOND Z (EUR) | RF EURO LARGO PLAZO | 44,720000 | 09/01/2026 | 0,31% | 13,39% | **** |
| MULTIADVISOR GESTION / KUAN RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 10,600240 | 07/01/2026 | 0,31% | 18,96% | **** |
| MULTIUNITS LUX - AMUNDI CORPORATE PROCEEDS BOND UCITS ETF ACC EUR | DEUDA PRIVADA GLOBAL | 9,857900 | 08/01/2026 | 0,31% | 13,11% | **** |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NH | RFI EUROPA HIGH YIELD | 134,490000 | 09/01/2026 | 0,31% | 22,39% | *** |
| NEUBERGER BERMAN STRATEGIC INCOME GBP A DIS (MONTHLY) (HEDGED) | RFI USA | 9,150628 | 09/01/2026 | 0,31% | -0,53% | ** |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 108,855200 | 09/01/2026 | 0,31% | 16,24% | *** |
| NORDEA 1-EUROPEAN SUSTAINABLE LABELLED BOND FUND BP-EUR | DEUDA PÚBLICA EUROPA | 103,361600 | 09/01/2026 | 0,31% | · | ND |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND HBI-EUR | RFI GLOBAL HIGH YIELD | 13,486800 | 09/01/2026 | 0,31% | 20,93% | **** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CN-EUR | DEUDA PRIVADA EURO | 105,342000 | 09/01/2026 | 0,31% | 14,65% | *** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DR-EUR | DEUDA PRIVADA EURO | 96,593000 | 09/01/2026 | 0,31% | 7,48% | * |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-R/A (EUR) | RFI GLOBAL | 118,020000 | 09/01/2026 | 0,31% | 14,22% | ***** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI DY EUR | RFI EMERGENTES | 52,350000 | 08/01/2026 | 0,31% | 1,93% | ** |
| PICTET - STRATEGIC CREDIT HI EUR | RFI GLOBAL | 107,370000 | 09/01/2026 | 0,31% | 16,06% | **** |
| PICTET - USA INDEX HR EUR | RVI USA | 500,780000 | 08/01/2026 | 0,31% | 68,00% | **** |
