| KUTXABANK GESTION ACTIVA PATRIMONIO, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 10,380495 | 24/04/2026 | 0,71% | 10,07% | * |
| LORD ABBETT HIGH YIELD FUND ZH EUR CAP | RFI USA HIGH YIELD | 14,260000 | 28/04/2026 | 0,71% | 20,34% | **** |
| MAN ACTIVE BALANCED I H EUR | MIXTO FLEXIBLE | 134,510000 | 27/04/2026 | 0,71% | 15,45% | ** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | RFI GLOBAL | 130,360000 | 27/04/2026 | 0,71% | 37,85% | ***** |
| MARCH CARTERA DEFENSIVA, FI A | MIXTO DEFENSIVO GLOBAL | 12,006132 | 27/04/2026 | 0,71% | 11,51% | *** |
| MFM ASSET ALLOCATION ADAGIO FUND RF EUR CAP | MIXTO FLEXIBLE | 111,540000 | 27/04/2026 | 0,71% | 13,58% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-GBP | RFI GLOBAL | 13,538603 | 28/04/2026 | 0,71% | 14,06% | **** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI ACC | RVI ASIA | 10,030100 | 28/04/2026 | 0,71% | · | ND |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A NPF (EUR) | RVI GLOBAL | 141,250000 | 28/04/2026 | 0,71% | 36,33% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT Z (USD) | RVI GLOBAL | 31,000000 | 28/04/2026 | 0,71% | 42,07% | *** |
