| MEDIOLANUM ACTIVO, FI L-A | RF EURO CORTO PLAZO | 12,052960 | 23/04/2026 | 0,10% | 11,57% | **** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-EUR | RFI USA | 10,270000 | 23/04/2026 | 0,10% | 6,87% | *** |
| MIRABAUD-GLOBAL SHORT DURATION AH CAP EUR | RFI USA CORTO PLAZO | 102,180000 | 22/04/2026 | 0,10% | 7,21% | ** |
| MIROVA THEMATIC AI & ROBOTICS H-S/A (EUR) | TMT | 196,010000 | 23/04/2026 | 0,10% | 47,63% | ** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION C (USD) | RVI GLOBAL | 30,060000 | 23/04/2026 | 0,10% | 37,14% | *** |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF ACC EUR | RFI GLOBAL | 48,950200 | 22/04/2026 | 0,10% | 9,46% | *** |
| MUTUAFONDO, FI L | RF EURO LARGO PLAZO | 39,594194 | 23/04/2026 | 0,10% | 13,95% | **** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 54,903900 | 23/04/2026 | 0,10% | 16,04% | *** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED E-EUR | RVI GLOBAL | 22,962100 | 23/04/2026 | 0,10% | 14,90% | * |
| OCCIDENT RENTA FIJA, FI | RF EURO CORTO PLAZO | 11,997907 | 23/04/2026 | 0,10% | 7,97% | * |
