| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) M CAP | DEUDA PRIVADA GLOBAL | 12,224000 | 12/05/2026 | -0,59% | 14,15% | **** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD NET-DIST A | RFI EMERGENTES | 81,913444 | 12/05/2026 | -0,59% | -12,79% | * |
| MERCH-UNIVERSAL, FI | MIXTO MODERADO GLOBAL | 80,211156 | 13/05/2026 | -0,59% | 41,44% | ***** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A2-USD | RFI GLOBAL HIGH YIELD | 4,780196 | 13/05/2026 | -0,59% | 0,67% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C DIS | RVI GLOBAL | 56,777200 | 13/05/2026 | -0,59% | 22,72% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C DIS | RVI GLOBAL | 40,248399 | 13/05/2026 | -0,59% | 23,35% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A ACC | RFI GLOBAL | 9,625000 | 13/05/2026 | -0,59% | 8,38% | *** |
| MI CARTERA RENTA FIJA SOBERANA, FI | RFI GLOBAL | 89,737737 | 12/05/2026 | -0,59% | 5,31% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND SI/A (EUR) | RF EURO | 101,540000 | 12/05/2026 | -0,59% | 10,69% | **** |
| MSIF CALVERT GLOBAL HIGH YIELD BOND ZH (EUR) | RFI GLOBAL HIGH YIELD | 28,750000 | 13/05/2026 | -0,59% | · | ND |
