| MAN GLOBAL CLIMATE TRANSITION IMPACT BOND IU H GBP | DEUDA PRIVADA GLOBAL | 116,439791 | 23/09/2026 | 1,37% | · | ND |
| MAPFRE AM - SHORT TERM EURO I EUR CAP | RF EURO CORTO PLAZO | 10,664000 | 24/09/2026 | 1,37% | 8,06% | ** |
| MERCHFONDO, FI | MIXTO FLEXIBLE | 193,657154 | 24/09/2026 | 1,37% | 65,10% | **** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND W1-USD | RVI USA CRECIMIENTO | 56,127386 | 24/09/2026 | 1,37% | 26,42% | * |
| MUTUAFONDO DINERO, FI L | MONETARIO EURO | 114,894113 | 24/09/2026 | 1,37% | 8,53% | ** |
| PANZA CORTO PLAZO, FI | MONETARIO EURO PLUS | 16,475113 | 24/09/2026 | 1,37% | 7,90% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO CORTO PLAZO | 105,792800 | 24/09/2026 | 1,37% | 7,98% | ** |
| PICTET - ULTRA SHORT-TERM BONDS EUR J | RF EURO CORTO PLAZO | 109,290000 | 23/09/2026 | 1,37% | 9,55% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC USD | RFI ASIA PACÍFICO EX-JAPÓN | 139,140406 | 24/09/2026 | 1,37% | 4,05% | ** |
| SEXTANT REGATTA 2031 I EUR CAP | RFI GLOBAL LARGO PLAZO | 1.069,210000 | 23/09/2026 | 1,37% | · | ND |
