| MSIF CALVERT CLIMATE ALIGNED A (USD) | RVI GLOBAL | 30,170000 | 05/03/2026 | 0,33% | 36,89% | *** |
| MUTUAFONDO 2027, FI L | RF EURO LARGO PLAZO | 113,433667 | 05/03/2026 | 0,33% | · | ND |
| MUTUAFONDO BONOS FINANCIEROS, FI A | MIXTO DEFENSIVO EURO | 170,285671 | 05/03/2026 | 0,33% | 20,13% | *** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION S | RFI EMERGENTES | 123,260000 | 05/03/2026 | 0,33% | 15,16% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND SD JPY HEDGED | RFI GLOBAL | 45,238001 | 05/03/2026 | 0,33% | -25,46% | * |
| NORDEA 1-DANISH COVERED BOND FUND BC-EUR | RFI EUROPA | 33,966000 | 05/03/2026 | 0,33% | 13,88% | *** |
| ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | RF EURO LARGO PLAZO | 115,726000 | 05/03/2026 | 0,33% | 14,73% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION DR-EUR | RF EURO LARGO PLAZO | 8,190000 | 05/03/2026 | 0,33% | 4,12% | * |
| ODDO BHF GLOBAL TARGET 2026 CR-EUR | RFI GLOBAL | 114,570000 | 04/03/2026 | 0,33% | 15,12% | ***** |
| ODDO BHF GLOBAL TARGET 2026 DR-EUR | RFI GLOBAL | 100,260000 | 04/03/2026 | 0,33% | 5,11% | ** |
