| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C USD | RFI EMERGENTES | 107,845848 | 09/06/2026 | 0,47% | 8,17% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 8,003900 | 10/06/2026 | 0,47% | 6,36% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 11,965700 | 10/06/2026 | 0,47% | 17,97% | *** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 10,501400 | 10/06/2026 | 0,47% | 2,79% | * |
| M&G (LUX) US HIGH YIELD BOND FUND EUR C-H ACC | RFI USA HIGH YIELD | 10,783400 | 10/06/2026 | 0,47% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH CHF | RFI GLOBAL HIGH YIELD | 82,379093 | 10/06/2026 | 0,47% | 2,35% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 112,310000 | 09/06/2026 | 0,47% | 13,74% | ***** |
| PICTET - EUR SHORT TERM CORPORATE BONDS P | DEUDA PRIVADA EURO CORTO PLAZO | 111,070000 | 09/06/2026 | 0,47% | 13,46% | *** |
| PICTET - EUR SHORT TERM CORPORATE BONDS P DY | DEUDA PRIVADA EURO CORTO PLAZO | 86,190000 | 09/06/2026 | 0,47% | 6,04% | * |
| PICTET - GLOBAL BONDS R EUR | RFI GLOBAL | 135,930000 | 10/06/2026 | 0,47% | -3,09% | * |
