| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) M CAP | MONETARIO EUROPA | 14,024107 | 12/02/2026 | 0,61% | 16,00% | *** |
| MAN GLOBAL CONVERTIBLES I USD | RFI GLOBAL CONVERTIBLES | 138,176471 | 11/02/2026 | 0,61% | 17,75% | *** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C ACC | RFI EMERGENTES | 12,184689 | 12/02/2026 | 0,61% | 27,50% | ***** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS IH CAP EUR | RFI GLOBAL HIGH YIELD | 128,310000 | 11/02/2026 | 0,61% | 17,59% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH EUR | RFI GLOBAL HIGH YIELD | 116,800000 | 12/02/2026 | 0,61% | 16,39% | *** |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA I | RF EURO LARGO PLAZO | 10,539535 | 11/02/2026 | 0,61% | · | ND |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT USD F-ACC | RFI EMERGENTES | 137,123126 | 12/02/2026 | 0,61% | 20,10% | *** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 326,400101 | 12/02/2026 | 0,61% | 46,12% | **** |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I DIS | ALTERNATIVOS. VOLAT.BAJA | 11,460000 | 12/02/2026 | 0,61% | 12,91% | *** |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND SD JPY HEDGED | RFI HIGH YIELD - OTROS | 25,004967 | 12/02/2026 | 0,61% | -33,24% | * |
