| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M DIS | MONETARIO EURO CORTO PLAZO | 96,757400 | 15/06/2026 | 0,90% | 0,11% | * |
| MAN GLOBAL EMERGING MARKETS BOND IF H EUR | RFI EMERGENTES | 118,010000 | 12/06/2026 | 0,90% | 20,54% | *** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA EX-UK | 37,452447 | 15/06/2026 | 0,90% | 16,73% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 7,438500 | 15/06/2026 | 0,90% | 4,83% | ** |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD C DIS | DEUDA PÚBLICA EMERGENTES | 9,240372 | 15/06/2026 | 0,90% | · | ND |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C ACC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 12,465500 | 15/06/2026 | 0,90% | 13,21% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH CHF | RFI GLOBAL HIGH YIELD | 80,503691 | 15/06/2026 | 0,90% | 3,61% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR I2 ACC (HEDGED) | RFI USA HIGH YIELD | 13,480000 | 15/06/2026 | 0,90% | 17,42% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD GBP HEDGED | RFI GLOBAL | 103,567869 | 15/06/2026 | 0,90% | 7,69% | ** |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 109,501400 | 15/06/2026 | 0,90% | 16,01% | *** |
