| MAN ACTIVE BALANCED I H JPY | MIXTO FLEXIBLE | 65,885527 | 09/07/2026 | 0,65% | -7,66% | * |
| MAPFRE AM - EURO BONDS FUND I EUR DIS | RF EURO | 150,358000 | 10/07/2026 | 0,65% | 7,97% | * |
| MEDIOLANUM ACTIVO, FI S-A | RF EURO CORTO PLAZO | 11,804670 | 10/07/2026 | 0,65% | 11,13% | **** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/A (EUR) | DEUDA PRIVADA EURO | 192,850000 | 10/07/2026 | 0,65% | 14,91% | *** |
| MUTUAFONDO BONOS FINANCIEROS, FI D | MIXTO DEFENSIVO EURO | 164,953909 | 10/07/2026 | 0,65% | 19,44% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I2 ACC (HEDGED) | RFI USA HIGH YIELD | 13,032636 | 10/07/2026 | 0,65% | 19,57% | *** |
| NORDEA 1-STABLE RETURN FUND BC-EUR | MIXTO FLEXIBLE | 19,360700 | 10/07/2026 | 0,65% | 6,03% | * |
| OSTRUM CREDIT EURO 1-3 I(C) | DEUDA PRIVADA EURO CORTO PLAZO | 173,840000 | 09/07/2026 | 0,65% | 13,28% | *** |
| OSTRUM CREDIT EURO 1-3 I(D) | DEUDA PRIVADA EURO CORTO PLAZO | 73,210000 | 09/07/2026 | 0,65% | 6,81% | * |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-RE/A (EUR) | DEUDA PRIVADA GLOBAL | 116,470000 | 10/07/2026 | 0,65% | 12,21% | *** |
