| LABORAL KUTXA SELEK BALANCE, FI | MIXTO MODERADO GLOBAL | 6,584067 | 24/04/2026 | 0,75% | 16,19% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RC EUR | MIXTO MODERADO GLOBAL | 130,810000 | 27/04/2026 | 0,75% | 31,68% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RD EUR | MIXTO MODERADO GLOBAL | 111,380000 | 27/04/2026 | 0,75% | 19,03% | ** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R CAP | RVI EUROPA SMALL/MID CAP | 1.607,150000 | 27/04/2026 | 0,75% | 8,91% | * |
| MAN GLOBAL EMERGING MARKETS BOND I C USD | RFI EMERGENTES | 125,602179 | 27/04/2026 | 0,75% | 17,12% | *** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | RFI GLOBAL | 131,570000 | 27/04/2026 | 0,75% | 38,70% | ***** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 4,824000 | 24/04/2026 | 0,75% | 11,85% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C1-USD | RFI EMERGENTES | 11,224315 | 28/04/2026 | 0,75% | 10,68% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND C1-USD | RFI USA | 11,087329 | 28/04/2026 | 0,75% | 3,03% | *** |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H ACC | MIXTO CONSERVADOR GLOBAL | 11,308390 | 28/04/2026 | 0,75% | 13,36% | *** |
