| MFS MERIDIAN EURO CREDIT FUND W1-EUR | DEUDA PRIVADA EURO | 11,580000 | 12/01/2026 | 0,35% | 19,14% | ***** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C DIS | RFI EMERGENTES | 7,994300 | 12/01/2026 | 0,35% | 2,27% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI ACC | RFI EMERGENTES | 12,183100 | 12/01/2026 | 0,35% | 28,10% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 12,439200 | 12/01/2026 | 0,35% | 21,15% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H DIS | RFI GLOBAL HIGH YIELD | 8,049400 | 12/01/2026 | 0,35% | -4,29% | * |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND RE/A (EUR) | DEUDA PRIVADA EURO | 95,700000 | 12/01/2026 | 0,35% | 10,38% | ** |
| MSIF CALVERT GLOBAL HIGH YIELD BOND ZH (EUR) | RFI GLOBAL HIGH YIELD | 29,020000 | 12/01/2026 | 0,35% | · | ND |
| MSIF US DOLLAR CORPORATE BOND I (USD) | DEUDA PRIVADA USA | 28,470000 | 12/01/2026 | 0,35% | 8,71% | **** |
| MUTUAFONDO LP, FI A | RF EURO LARGO PLAZO | 199,704890 | 12/01/2026 | 0,35% | 12,84% | **** |
| MUTUAFONDO LP, FI L | RF EURO LARGO PLAZO | 200,260542 | 12/01/2026 | 0,35% | 13,00% | **** |
