| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N CAP | RFI ASIA/OCEANÍA | 11,813618 | 08/04/2026 | -0,04% | 25,94% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N DIS | RFI ASIA/OCEANÍA | 7,838773 | 08/04/2026 | -0,04% | 7,12% | *** |
| LUMYNA-MW TOPS UCITS FUND GBP B CAP | GESTIÓN ALTERNATIVA | 400,376699 | 07/04/2026 | -0,04% | · | ND |
| LUMYNA-MW TOPS UCITS FUND GBP B DIS | GESTIÓN ALTERNATIVA | 356,604323 | 07/04/2026 | -0,04% | · | ND |
| MEDIOLANUM ACTIVO, FI L-A | RF EURO CORTO PLAZO | 12,035860 | 09/04/2026 | -0,04% | 11,30% | **** |
| MFS MERIDIAN LIMITED MATURITY FUND A2-USD | RFI USA | 7,171588 | 09/04/2026 | -0,04% | -5,69% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI ACC | DEUDA PRIVADA EURO | 10,809500 | 09/04/2026 | -0,04% | 13,98% | **** |
| MSIF US DOLLAR CORPORATE BOND A (USD) | DEUDA PRIVADA USA | 27,000000 | 09/04/2026 | -0,04% | 5,84% | *** |
| MUTUAFONDO 2027 II, FI A | RF EURO LARGO PLAZO | 109,355277 | 09/04/2026 | -0,04% | · | ND |
| MUTUAFONDO 2027 II, FI R | RF EURO LARGO PLAZO | 105,365661 | 09/04/2026 | -0,04% | · | ND |
