| LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | MONETARIO EURO PLUS | 10,943200 | 18/02/2026 | 0,40% | 11,16% | ***** |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI L | RVI GLOBAL | 11,477170 | 19/02/2026 | 0,40% | · | ND |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-GBP | RFI GLOBAL | 109,342045 | 18/02/2026 | 0,40% | 3,07% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H ACC | RFI GLOBAL HIGH YIELD | 12,674900 | 19/02/2026 | 0,40% | 14,97% | *** |
| MIRALTA PULSAR II, FIL A | FONDO DE INVERSIÓN LIBRE | 107,394232 | 30/01/2026 | 0,40% | · | ND |
| MSIF EURO CORPORATE BOND - DURATION HEDGED A (EUR) | DEUDA PRIVADA EURO | 35,150000 | 19/02/2026 | 0,40% | 19,52% | ***** |
| MSIF US HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 27,660000 | 19/02/2026 | 0,40% | 14,77% | *** |
| MUTUAFONDO 2027, FI D | RF EURO LARGO PLAZO | 112,047016 | 19/02/2026 | 0,40% | · | ND |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 301,670000 | 19/02/2026 | 0,40% | 17,19% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 110,200000 | 19/02/2026 | 0,40% | 11,91% | **** |
