| BNY MELLON GLOBAL CREDIT FUND EURO L (ACC) (HEDGED) | RFI GLOBAL | 1,097400 | 05/10/2026 | -2,92% | 12,94% | **** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z EUR | RF EURO | 16,970200 | 05/10/2026 | -2,92% | 8,51% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD USD | RFI GLOBAL | 10,889057 | 05/10/2026 | -2,92% | -5,27% | * |
| DWS INVEST CHINA BONDS PFDQH | RFI CHINA | 73,540000 | 05/10/2026 | -2,92% | -2,38% | * |
| DWS INVEST GLOBAL BONDS LD | RFI GLOBAL | 79,120000 | 05/10/2026 | -2,92% | 7,70% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE SGD LDMH (P) | RVI INFRAESTRUCTURA | 4,650028 | 05/10/2026 | -2,92% | 3,48% | * |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR | RVI USA CRECIMIENTO | 665,165718 | 05/10/2026 | -2,92% | 25,84% | * |
| FIDELITY FUNDS-EURO BOND Y-ACC-EUR | RF EURO | 15,600000 | 05/10/2026 | -2,92% | 9,78% | *** |
| GROUPAMA GLOBAL INFLATION LINKED ZA | RFI GLOBAL LIGADA A LA INFLACIÓN | 1.323,630000 | 02/10/2026 | -2,92% | 2,26% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY GROSS EUR | MIXTO CONSERVADOR GLOBAL | 8,310000 | 05/10/2026 | -2,92% | 1,59% | * |
| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) EUR (HEDGED) | RFI GLOBAL | 107,430000 | 05/10/2026 | -2,92% | 12,28% | **** |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I DIS | RF EURO CORTO PLAZO | 102,610000 | 05/10/2026 | -2,92% | 5,74% | ** |
| STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I EUR PORTFOLIO HEDGED CAP | RFI GLOBAL | 10,369400 | 05/10/2026 | -2,92% | · | ND |
| AMUNDI PRIME EURO GOVERNMENT BOND IE CAP | DEUDA PÚBLICA EURO | 868,970000 | 02/10/2026 | -2,93% | · | ND |
| AXA WORLD FUNDS-ACT GREEN BONDS A DIS EUR | RFI GLOBAL | 81,470000 | 05/10/2026 | -2,93% | 2,27% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 105,980000 | 05/10/2026 | -2,93% | 3,38% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP CHF HEDGED | RFI GLOBAL | 100,644399 | 05/10/2026 | -2,93% | 8,94% | ** |
| BGF EURO BOND D2 EUR | RF EURO | 28,820000 | 05/10/2026 | -2,93% | 8,75% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | RFI GLOBAL | 13,038342 | 05/10/2026 | -2,93% | 11,45% | *** |
| BGF GLOBAL BOND INCOME A6 HKD (HEDGED) | RFI GLOBAL | 8,470856 | 05/10/2026 | -2,93% | -12,02% | * |
