| MAPFRE AM - GLOBAL BOND FUND R EUR CAP | RFI GLOBAL | 8,927000 | 24/02/2026 | 2,13% | 0,71% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-B | RFI GLOBAL CONVERTIBLES | 5,845000 | 24/02/2026 | 2,13% | 8,76% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C ACC | RFI EMERGENTES | 13,892500 | 24/02/2026 | 2,13% | 29,21% | **** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI ACC | RFI EMERGENTES | 12,400100 | 24/02/2026 | 2,13% | 29,33% | **** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PREMIUM | RVI GLOBAL | 7,286300 | 23/02/2026 | 2,13% | 20,48% | * |
| MSIF DEVELOPING OPPORTUNITY A (USD) | RVI EMERGENTES | 25,410000 | 24/02/2026 | 2,13% | 19,63% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (SEK) | DEUDA PRIVADA GLOBAL | 25,623129 | 24/02/2026 | 2,13% | 16,86% | **** |
| MSIF SYSTEMATIC LIQUID ALPHA IH (EUR) | ALTERNATIVOS. VOLAT.MEDIA | 24,020000 | 23/02/2026 | 2,13% | · | ND |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE I | MIXTO AGRESIVO GLOBAL | 12,736921 | 20/02/2026 | 2,13% | · | ND |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC EUR | RF EURO LARGO PLAZO | 170,070900 | 23/02/2026 | 2,13% | 6,92% | ** |
