| LA FRANCAISE SUB DEBT R | RFI EUROPA | 147,450000 | 16/04/2026 | 0,21% | 26,73% | ***** |
| LO SELECTION - THE CONSERVATIVE (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 115,985608 | 10/04/2026 | 0,21% | 15,86% | ** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD D (ACC) | ALTERNATIVOS. VOLAT.BAJA | 102,410866 | 15/04/2026 | 0,21% | · | ND |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD D (INC) | ALTERNATIVOS. VOLAT.BAJA | 98,565365 | 15/04/2026 | 0,21% | · | ND |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R2 EUR CAP | RFI EMERGENTES | 98,640000 | 16/04/2026 | 0,21% | 20,62% | **** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | GESTIÓN ALTERNATIVA | 160,230819 | 17/04/2026 | 0,21% | 22,11% | *** |
| MAN GLOBAL EMERGING MARKETS BOND I C SEK | RFI EMERGENTES | 14,876498 | 15/04/2026 | 0,21% | 17,55% | *** |
| MAPFRE AM - GLOBAL BOND FUND R EUR CAP | RFI GLOBAL | 8,759000 | 16/04/2026 | 0,21% | 0,07% | * |
| MARKHOR INVERSIONES GLOBAL, FIL | MIXTO FLEXIBLE | 15,074957 | 31/03/2026 | 0,21% | · | ND |
| MEDIOLANUM ACTIVO, FI L-A | RF EURO CORTO PLAZO | 12,066420 | 17/04/2026 | 0,21% | 11,71% | **** |
