| MSIF GLOBAL BALANCED DEFENSIVE Z (EUR) | MIXTO FLEXIBLE | 29,520000 | 11/03/2026 | 0,55% | 17,24% | ** |
| MSIF GLOBAL PERMANENCE A (USD) | RVI GLOBAL | 42,330000 | 11/03/2026 | 0,55% | 41,86% | **** |
| MSIF TAILWINDS I (USD) | RVI USA | 31,250000 | 11/03/2026 | 0,55% | · | ND |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO B | RF EURO LARGO PLAZO | 100,828910 | 10/03/2026 | 0,55% | · | ND |
| MUTUAFONDO EVOLUCION, FI S | MIXTO CONSERVADOR GLOBAL | 118,975510 | 10/03/2026 | 0,55% | 18,13% | **** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 129,394300 | 24/02/2026 | 0,55% | 9,62% | ** |
| PENTA INVERSION, FI B | ALTERNATIVOS. VOLAT.BAJA | 13,752120 | 11/03/2026 | 0,55% | 13,82% | **** |
| R-CO CONVICTION CREDIT EURO F EUR | RF EURO LARGO PLAZO | 165,350000 | 10/03/2026 | 0,55% | 17,92% | ***** |
| R-CO CONVICTION CREDIT EURO R EUR | RF EURO LARGO PLAZO | 10,930000 | 10/03/2026 | 0,55% | 16,90% | ***** |
| RURAL SELECCION EQUILIBRADA, FI | MIXTO MODERADO GLOBAL | 133,177494 | 10/03/2026 | 0,55% | 21,61% | *** |
