| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 4,686000 | 07/04/2026 | -1,24% | 8,07% | * |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/A (EUR) | DEUDA PRIVADA EURO | 170,020000 | 07/04/2026 | -1,24% | 10,22% | ** |
| MSIF GLOBAL BALANCED Z (EUR) | MIXTO FLEXIBLE | 32,760000 | 07/04/2026 | -1,24% | 20,66% | *** |
| MSIF GLOBAL BOND AX (USD) | RFI GLOBAL | 23,180756 | 07/04/2026 | -1,24% | -7,89% | * |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KA USD | RVI GLOBAL | 205,979060 | 07/04/2026 | -1,24% | 46,77% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K USD | RVI GLOBAL | 290,481959 | 07/04/2026 | -1,24% | 46,77% | **** |
| MYINVESTOR VALUE, FI A | RVI GLOBAL VALOR | 1,246701 | 02/04/2026 | -1,24% | 20,12% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD USD | RFI USA HIGH YIELD | 86,962101 | 07/04/2026 | -1,24% | 0,31% | ** |
| NORDEA 1-EUROPEAN COVERED BOND FUND BN-EUR | DEUDA PRIVADA EUROPA | 12,858100 | 07/04/2026 | -1,24% | 8,44% | ** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 19,418700 | 07/04/2026 | -1,24% | 15,66% | *** |
