| MFS MERIDIAN EMERGING MARKETS DEBT FUND I2-GBP | RFI EMERGENTES | 110,384545 | 17/04/2026 | 0,21% | 2,47% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W2-USD | RFI EMERGENTES | 7,010257 | 17/04/2026 | 0,21% | 3,05% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND AH1-EUR | RFI USA | 9,420000 | 17/04/2026 | 0,21% | 5,61% | *** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N1-USD | RFI USA | 9,849962 | 17/04/2026 | 0,21% | 2,82% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 12,991100 | 17/04/2026 | 0,21% | 19,55% | ***** |
| MSIF CALVERT GLOBAL GREEN BOND I (USD) | RFI USA | 24,310000 | 17/04/2026 | 0,21% | 10,45% | **** |
| MSIF EUROPEAN HIGH YIELD BOND Z (EUR) | RFI EUROPA HIGH YIELD | 71,830000 | 17/04/2026 | 0,21% | 23,29% | **** |
| MULTI MANAGER ACCESS II - US MULTI CREDIT EUR-HEDGED F-ACC | RFI USA | 108,230000 | 17/04/2026 | 0,21% | 11,15% | ***** |
| MUTUAFONDO, FI D | RF EURO LARGO PLAZO | 36,499253 | 17/04/2026 | 0,21% | 13,33% | **** |
| MYINVESTOR DIVIDENDOS, FI D | RVI GLOBAL | 9,687188 | 17/04/2026 | 0,21% | · | ND |
