| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 10,874200 | 28/09/2026 | 0,89% | 14,44% | * |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IH (EUR) | RVI INFRAESTRUCTURA | 35,120000 | 28/09/2026 | 0,89% | 32,53% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) B USD | RFI GLOBAL | 106,037968 | 28/09/2026 | 0,89% | 5,59% | *** |
| MURANO PATRIMONIO, FI A | MIXTO MODERADO GLOBAL | 11,326320 | 25/09/2026 | 0,89% | · | ND |
| MUTUAFONDO CORTO PLAZO, FI D | MONETARIO EURO PLUS | 143,526529 | 28/09/2026 | 0,89% | 9,19% | **** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD | RVI GLOBAL | 85,928986 | 28/09/2026 | 0,89% | 25,40% | * |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A INC USD | RVI GLOBAL | 83,933908 | 28/09/2026 | 0,89% | 25,38% | * |
| PIMCO MORTGAGE OPPORTUNITIES E USD CAP | DEUDA PRIVADA GLOBAL | 10,441202 | 28/09/2026 | 0,89% | 5,50% | *** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI EMPRESA | MIXTO CONSERVADOR EURO | 1.504,531076 | 28/09/2026 | 0,89% | 13,98% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PLUS | MIXTO CONSERVADOR EURO | 1.504,473906 | 28/09/2026 | 0,89% | 13,98% | ** |
