| MEDIOLANUM ACTIVO, FI E-A | RF EURO CORTO PLAZO | 11,707560 | 27/02/2026 | 0,62% | 12,74% | ***** |
| MERCH-EUROUNION, FI | MIXTO AGRESIVO EURO | 23,333058 | 27/02/2026 | 0,62% | 23,31% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-EUR | RFI GLOBAL | 85,750000 | 27/02/2026 | 0,62% | -2,43% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-GBP | MIXTO FLEXIBLE | 18,772110 | 27/02/2026 | 0,62% | 24,78% | **** |
| MUTUAFONDO, FI L | RF EURO LARGO PLAZO | 39,800597 | 27/02/2026 | 0,62% | 15,32% | ***** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION H | RFI GLOBAL | 121,008047 | 27/02/2026 | 0,62% | 5,94% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAC-USD | RFI EUROPA HIGH YIELD | 13,508937 | 27/02/2026 | 0,62% | 0,27% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BI-EUR | RFI EUROPA HIGH YIELD | 165,968800 | 27/02/2026 | 0,62% | 23,29% | ***** |
| OSTRUM SRI CREDIT SHORT DURATION I/A (EUR) | DEUDA PRIVADA EURO | 11.876,430000 | 27/02/2026 | 0,62% | 14,74% | *** |
| OSTRUM SRI CREDIT SHORT DURATION N1/A (EUR) | DEUDA PRIVADA EURO | 111,010000 | 27/02/2026 | 0,62% | 14,66% | *** |
