| MEDIOLANUM RENTA, FI E-B | RF EURO LARGO PLAZO | 10,104430 | 18/02/2026 | 0,55% | 11,20% | **** |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND I/A (EUR) | RF EURO CORTO PLAZO | 109,180000 | 18/02/2026 | 0,55% | 10,62% | *** |
| MSIF GLOBAL CREDIT Z (USD) | DEUDA PRIVADA GLOBAL | 30,215281 | 18/02/2026 | 0,55% | 9,49% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH EUR | RVI GLOBAL | 157,850000 | 18/02/2026 | 0,55% | 32,24% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH EUR | RFI GLOBAL | 103,000000 | 18/02/2026 | 0,55% | 10,04% | *** |
| MUTUAFONDO 2027 II, FI A | RF EURO LARGO PLAZO | 109,999304 | 18/02/2026 | 0,55% | · | ND |
| MUTUAFONDO 2027 II, FI R | RF EURO LARGO PLAZO | 105,986191 | 18/02/2026 | 0,55% | · | ND |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION H | RFI EMERGENTES | 112,520000 | 18/02/2026 | 0,55% | 15,18% | ** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION S | RFI EMERGENTES | 123,530000 | 18/02/2026 | 0,55% | 15,52% | ** |
| NORDEA 1-ALPHA 15 MA FUND E-EUR | ALTERNATIVOS. VOLAT.ALTA | 73,748000 | 18/02/2026 | 0,55% | -10,51% | * |
