| LA FRANCAISE RENDEMENT GLOBAL 2028 TD EUR | RFI GLOBAL | 93,800000 | 08/04/2026 | -0,31% | 14,25% | **** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET B EUR DIS | RETORNO ABSOLUTO | 131,220000 | 08/04/2026 | -0,31% | 33,95% | **** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP G-DIST MO | RFI GLOBAL HIGH YIELD | 136,696857 | 08/04/2026 | -0,31% | 13,17% | ** |
| MEDIOLANUM RENTA, FI E-A | RF EURO LARGO PLAZO | 12,022280 | 09/04/2026 | -0,31% | 13,51% | **** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A2-USD | DEUDA PRIVADA USA | 7,856226 | 09/04/2026 | -0,31% | -6,59% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N2-USD | DEUDA PRIVADA USA | 7,856226 | 09/04/2026 | -0,31% | -6,69% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W2-USD | DEUDA PRIVADA USA | 7,890458 | 09/04/2026 | -0,31% | -6,49% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A ACC | RFI GLOBAL | 9,652400 | 09/04/2026 | -0,31% | 8,04% | *** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A DIS | RFI GLOBAL | 8,395800 | 09/04/2026 | -0,31% | -4,03% | * |
| M&G (LUX) US HIGH YIELD BOND FUND USD CI DIS | RFI USA HIGH YIELD | 8,490543 | 09/04/2026 | -0,31% | · | ND |
