| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A ACC | CONSTRUCCIÓN | 13,390311 | 09/01/2026 | 0,47% | 3,02% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A DIS | CONSTRUCCIÓN | 10,356038 | 09/01/2026 | 0,47% | -7,33% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A MDIS | CONSTRUCCIÓN | 10,295052 | 09/01/2026 | 0,47% | -7,52% | * |
| MI PROYECTO SANTANDER 2025, FI | MIXTO MODERADO GLOBAL | 5,206409 | 08/01/2026 | 0,47% | 18,63% | *** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND EI/A NPF (EUR) | RF EURO HIGH YIELD | 130,910000 | 09/01/2026 | 0,47% | 26,15% | **** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND I/A NPF (EUR) | RF EURO HIGH YIELD | 122,750000 | 09/01/2026 | 0,47% | · | ND |
| MSIF US HIGH YIELD BOND AM (USD) | RFI USA HIGH YIELD | 8,590000 | 09/01/2026 | 0,47% | 0,59% | ** |
| MULTIGESTION / ULISES | MIXTO AGRESIVO GLOBAL | 122,036390 | 07/01/2026 | 0,47% | · | ND |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 122,610000 | 08/01/2026 | 0,47% | 19,72% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | 5,779775 | 09/01/2026 | 0,47% | -13,84% | * |
