| LAZARD CAPITAL FI SRI PVC EUR | RFI GLOBAL | 2.601,470000 | 24/04/2026 | 0,84% | 44,91% | ***** |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) M CAP | GESTIÓN ALTERNATIVA | 833,945355 | 24/04/2026 | 0,84% | 7,45% | ** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR CAP | RETORNO ABSOLUTO | 179,600000 | 24/04/2026 | 0,84% | 40,76% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | RFI GLOBAL | 131,690000 | 24/04/2026 | 0,84% | 39,00% | ***** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 7,294000 | 24/04/2026 | 0,84% | 21,00% | ** |
| MFM ASSET ALLOCATION ADAGIO FUND RF EUR CAP | MIXTO FLEXIBLE | 111,680000 | 24/04/2026 | 0,84% | 14,17% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-EUR | RFI GLOBAL HIGH YIELD | 14,360000 | 27/04/2026 | 0,84% | 22,95% | ***** |
| MFS MERIDIAN LIMITED MATURITY FUND A1-EUR | RFI USA | 14,390000 | 27/04/2026 | 0,84% | 6,75% | *** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND Z (USD) | RFI USA HIGH YIELD | 39,262916 | 27/04/2026 | 0,84% | 20,93% | **** |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF HEDGED DIST EUR | DEUDA PÚBLICA USA | 19,174100 | 24/04/2026 | 0,84% | 1,42% | ** |
