| LIQUID EURO - A CAP EUR | MONETARIO EURO | 1.334,550000 | 28/05/2026 | 0,77% | 8,93% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) R CAP | MONETARIO EURO CORTO PLAZO | 114,304100 | 16/06/2026 | 0,77% | 8,22% | ** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H EUR | RENT. ABSOLUTA. | 118,760000 | 16/06/2026 | 0,77% | 11,40% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 16,207700 | 16/06/2026 | 0,77% | 16,37% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/A (EUR) | DEUDA PRIVADA EURO | 104,610000 | 16/06/2026 | 0,77% | 13,97% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH CHF | RFI GLOBAL HIGH YIELD | 80,398959 | 16/06/2026 | 0,77% | 3,55% | ** |
| MUTUAFONDO DINERO, FI A | MONETARIO EURO | 113,764062 | 16/06/2026 | 0,77% | 8,40% | ** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION S | RFI EMERGENTES CORTO PLAZO | 123,790000 | 16/06/2026 | 0,77% | 15,45% | * |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 132,710000 | 16/06/2026 | 0,77% | 12,63% | **** |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A INC USD | MONETARIO USA | 17,431085 | 16/06/2026 | 0,77% | -5,82% | ** |
