| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H ACC | RFI GLOBAL | 10,145800 | 09/04/2026 | -0,30% | -2,61% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C DIS | RFI GLOBAL | 8,293025 | 09/04/2026 | -0,30% | -15,29% | * |
| MSIF EURO BOND Z (EUR) | RF EURO LARGO PLAZO | 39,980000 | 09/04/2026 | -0,30% | 8,88% | *** |
| MSIF GLOBAL HIGH YIELD BOND ZH (EUR) | RFI GLOBAL HIGH YIELD | 30,080000 | 09/04/2026 | -0,30% | · | ND |
| MULTIADVISOR GESTION / SMART GESTION RENTA FIJA GLOBAL | RFI GLOBAL | 10,388230 | 07/04/2026 | -0,30% | · | ND |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR CAP | MIXTO MODERADO GLOBAL | 105,550000 | 08/04/2026 | -0,30% | 14,93% | ** |
| MUTUAFONDO 2029, FI L | RF EURO LARGO PLAZO | 104,590466 | 09/04/2026 | -0,30% | · | ND |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND R/A(EUR) | DEUDA PRIVADA EURO | 9,890000 | 09/04/2026 | -0,30% | 12,39% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND N/A(EUR) | DEUDA PRIVADA GLOBAL | 10,060000 | 09/04/2026 | -0,30% | 13,03% | **** |
| ODDO BHF AVENIR CN-EUR | RV EURO SMALL/MID CAP | 158,740000 | 09/04/2026 | -0,30% | 4,11% | ** |
