| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) N CAP | MONETARIO EURO | 121,705600 | 02/03/2026 | 0,33% | 9,63% | **** |
| MEDIOLANUM ACTIVO, FI L-A | RF EURO CORTO PLAZO | 12,080910 | 03/03/2026 | 0,33% | 11,84% | **** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C DIS | RFI EMERGENTES | 7,125969 | 03/03/2026 | 0,33% | 4,54% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C DIS | RFI GLOBAL HIGH YIELD | 10,140186 | 03/03/2026 | 0,33% | -4,90% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A ACC | RFI GLOBAL | 9,715000 | 03/03/2026 | 0,33% | 11,63% | *** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A DIS | RFI GLOBAL | 8,450300 | 03/03/2026 | 0,33% | -0,85% | ** |
| MIRABAUD-GLOBAL SHORT DURATION AH CAP EUR | RFI USA CORTO PLAZO | 102,420000 | 02/03/2026 | 0,33% | 7,84% | *** |
| MM GLOBAL, FI | MIXTO FLEXIBLE | 134,804272 | 03/03/2026 | 0,33% | 31,20% | ***** |
| MUTUAFONDO 2027, FI A | RF EURO LARGO PLAZO | 112,729205 | 03/03/2026 | 0,33% | · | ND |
| MUTUAFONDO 2029, FI L | RF EURO LARGO PLAZO | 105,248762 | 03/03/2026 | 0,33% | · | ND |
