| MEDIOLANUM FINANCIAL INCOME STRATEGY S-B | MIXTO FLEXIBLE | 11,099000 | 14/01/2026 | 0,39% | 16,39% | ** |
| M&G (LUX) US HIGH YIELD BOND FUND EUR LI-H ACC | RFI USA HIGH YIELD | 10,820500 | 14/01/2026 | 0,39% | · | ND |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES A (EUR) | RFI EUROPA | 28,050000 | 14/01/2026 | 0,39% | 13,93% | **** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE AH (EUR) | CONSTRUCCIÓN | 64,220000 | 14/01/2026 | 0,39% | 13,50% | *** |
| MULTIGESTION / ULISES | MIXTO AGRESIVO GLOBAL | 121,938420 | 12/01/2026 | 0,39% | · | ND |
| MULTI MANAGER ACCESS II - HIGH YIELD EUR-HEDGED F-ACC | RFI GLOBAL HIGH YIELD | 143,460000 | 13/01/2026 | 0,39% | 21,38% | ***** |
| MUTUAFONDO 2029, FI L | RF EURO LARGO PLAZO | 105,307006 | 14/01/2026 | 0,39% | · | ND |
| MUTUAFONDO BONOS FINANCIEROS, FI D | MIXTO DEFENSIVO EURO | 164,521256 | 14/01/2026 | 0,39% | 18,38% | *** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | 109,310000 | 14/01/2026 | 0,39% | 14,19% | **** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME S | RFI GLOBAL | 87,790000 | 14/01/2026 | 0,39% | 2,34% | ** |
