| MAPFRE AM - EURO BONDS FUND I EUR DIS | RF EURO | 150,554000 | 16/06/2026 | 0,78% | 7,80% | * |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/A (EUR) | RF EURO | 11.846,310000 | 16/06/2026 | 0,78% | 11,96% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D NPF (EUR) | RVI GLOBAL | 190,100000 | 16/06/2026 | 0,78% | 22,53% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH CHF | RFI GLOBAL HIGH YIELD | 114,440590 | 16/06/2026 | 0,78% | 15,06% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 7-10Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 170,745900 | 15/06/2026 | 0,78% | 9,28% | **** |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL HIGH YIELD | 330,080000 | 16/06/2026 | 0,78% | 17,98% | *** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND E-EUR | DEUDA PRIVADA EUROPA | 190,847500 | 16/06/2026 | 0,78% | 26,26% | ***** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) P CAP SYST. HDG | RFI USA HIGH YIELD | 11,169344 | 15/06/2026 | 0,78% | 11,12% | ** |
| RENTA 4 PEGASUS, FI I | RENT. ABSOLUTA. VOLAT. BAJA | 17,608570 | 16/06/2026 | 0,78% | 15,32% | **** |
| RENTA 4 RENTA FIJA, FI R | RF EURO CORTO PLAZO | 12,372710 | 16/06/2026 | 0,78% | 12,57% | ***** |
