| M&G (LUX) US HIGH YIELD BOND FUND EUR C-H DIS | RFI USA HIGH YIELD | 9,773800 | 08/01/2026 | 0,17% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND EUR CI-H ACC | RFI USA HIGH YIELD | 10,757800 | 08/01/2026 | 0,17% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND EUR CI-H DIS | RFI USA HIGH YIELD | 9,779100 | 08/01/2026 | 0,17% | · | ND |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/A (EUR) | RF EURO LARGO PLAZO | 97,600000 | 08/01/2026 | 0,17% | 11,40% | **** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/A (EUR) | RF EURO LARGO PLAZO | 111,930000 | 08/01/2026 | 0,17% | 10,40% | **** |
| MSIF EMERGING MARKETS DEBT AH (EUR) | RFI EMERGENTES | 65,860000 | 08/01/2026 | 0,17% | 31,96% | ***** |
| MSIF INDIAN EQUITY A (USD) | RVI ASIA EX-JAPÓN | 60,411135 | 08/01/2026 | 0,17% | 28,17% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH EUR | RFI EMERGENTES | 83,840000 | 08/01/2026 | 0,17% | 1,33% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH CHF | RFI GLOBAL | 96,767612 | 08/01/2026 | 0,17% | 8,15% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH EUR | RFI GLOBAL | 98,460000 | 08/01/2026 | 0,17% | 9,55% | **** |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO A | RF EURO LARGO PLAZO | 101,793150 | 08/01/2026 | 0,17% | · | ND |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO B | RF EURO LARGO PLAZO | 100,440350 | 08/01/2026 | 0,17% | · | ND |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR A | RF EURO LARGO PLAZO | 101,619110 | 08/01/2026 | 0,17% | · | ND |
| MUTUAFONDO RENTA FIJA FLEXIBLE, FI D | MIXTO DEFENSIVO EURO | 118,198053 | 08/01/2026 | 0,17% | 20,37% | **** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR A ACC (HEDGED) | RFI EMERGENTES | 11,550000 | 08/01/2026 | 0,17% | 15,04% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 11,800000 | 08/01/2026 | 0,17% | 15,35% | ** |
| NORDEA 1-EUROPEAN SUSTAINABLE LABELLED BOND FUND BI-EUR | DEUDA PÚBLICA EUROPA | 103,917000 | 08/01/2026 | 0,17% | · | ND |
| ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | RF EURO LARGO PLAZO | 14,297000 | 08/01/2026 | 0,17% | 16,39% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CN-EUR | RF EURO LARGO PLAZO | 116,075000 | 08/01/2026 | 0,17% | 15,89% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION DI-EUR | RF EURO LARGO PLAZO | 885,153000 | 08/01/2026 | 0,17% | 4,54% | * |
