| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) N CAP | RFI ASIA PACÍFICO | 61,194271 | 09/07/2026 | -0,29% | 0,76% | ** |
| MFS MERIDIAN EURO CREDIT FUND N1-USD | DEUDA PRIVADA EURO | 9,462178 | 09/07/2026 | -0,29% | 13,96% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-EUR | RFI GLOBAL | 10,410000 | 09/07/2026 | -0,29% | 9,93% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-GBP | MIXTO FLEXIBLE | 27,447489 | 09/07/2026 | -0,29% | 21,87% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND IH1-EUR | RFI USA | 101,010000 | 09/07/2026 | -0,29% | 9,20% | *** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-EUR | RFI USA | 10,230000 | 09/07/2026 | -0,29% | 8,83% | *** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C DIST | RFI ASIA PACÍFICO | 8,260953 | 09/07/2026 | -0,29% | · | ND |
| MI CARTERA RENTA FIJA SOBERANA, FI | RFI GLOBAL | 90,006733 | 08/07/2026 | -0,29% | 7,53% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD I DIS | RFI USA | 8,876257 | 09/07/2026 | -0,29% | 2,49% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 16,980000 | 09/07/2026 | -0,29% | 12,67% | *** |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS HEDGED | MIXTO FLEXIBLE | 10,576563 | 09/07/2026 | -0,29% | 8,09% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC EUR | RFI GLOBAL | 97,476500 | 09/07/2026 | -0,29% | 14,85% | **** |
| SCHRODER ISF EURO GOVERNMENT BOND B ACC EUR | DEUDA PÚBLICA EURO | 9,353000 | 09/07/2026 | -0,29% | 6,95% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND B DIS EUR | DEUDA PÚBLICA EURO | 5,323800 | 09/07/2026 | -0,29% | 0,93% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-ACC | RFI EUROPA - CHF | 801,354720 | 09/07/2026 | -0,29% | 7,72% | ** |
| UNICAJA DEUDA PUBLICA, FI A | DEUDA PÚBLICA EURO | 5,946359 | 09/07/2026 | -0,29% | 3,68% | * |
| VONTOBEL FUND-GREEN BOND A EUR DIS | RFI GLOBAL | 129,446147 | 09/07/2026 | -0,29% | 3,62% | ** |
| VONTOBEL FUND-GREEN BOND B EUR CAP | RFI GLOBAL | 378,915811 | 09/07/2026 | -0,29% | 8,29% | ** |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 205,331000 | 09/07/2026 | -0,30% | 22,56% | * |
| BGF ASIAN TIGER BOND E2 EUR (HEDGED) | RFI ASIA PACÍFICO | 9,960000 | 09/07/2026 | -0,30% | 14,09% | **** |
| BGF US DOLLAR SHORT DURATION BOND A2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,060000 | 09/07/2026 | -0,30% | 8,76% | ** |
| CANDRIAM SUSTAINABLE BOND IMPACT I EUR CAP | RFI GLOBAL | 904,150000 | 08/07/2026 | -0,30% | 10,34% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD EUR | RFI GLOBAL | 20,727300 | 09/07/2026 | -0,30% | -1,16% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD USD | RFI GLOBAL | 9,036904 | 09/07/2026 | -0,30% | -1,31% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD USD | RFI USA HIGH YIELD | 7,755138 | 09/07/2026 | -0,30% | 0,52% | ** |
| CPR INVEST GLOBAL LIFESTYLES F EUR H ACC | RVI CONSUMO | 103,600000 | 08/07/2026 | -0,30% | 19,80% | *** |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE R EUR | DEUDA PÚBLICA EURO | 329,800000 | 08/07/2026 | -0,30% | 8,59% | **** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-QDIST(G)-EUR | RF EURO | 10,140000 | 09/07/2026 | -0,30% | -1,07% | * |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS EUR F-ACC | DEUDA PRIVADA GLOBAL | 105,970000 | 09/07/2026 | -0,30% | 11,92% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | DEUDA PRIVADA EMERGENTES | 55,844156 | 09/07/2026 | -0,30% | 0,32% | * |
| HSBC GIF GLOBAL HIGH INCOME BOND ID USD | RFI GLOBAL | 8,116310 | 09/07/2026 | -0,30% | 1,80% | ** |
| INVESCO TRANSITION GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 12,093800 | 09/07/2026 | -0,30% | 19,44% | ** |
| JPM EU GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO | 99,166000 | 09/07/2026 | -0,30% | 9,49% | **** |
| JPM EURO AGGREGATE BOND C (ACC) EUR | RF EURO | 117,400000 | 09/07/2026 | -0,30% | 10,99% | *** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD INC | RFI GLOBAL HIGH YIELD | 8,459379 | 09/07/2026 | -0,30% | -1,99% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 9,103100 | 09/07/2026 | -0,30% | 9,05% | ** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 1D | RFI GLOBAL | 33,770442 | 09/07/2026 | -0,30% | -4,94% | * |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR (C) | DEUDA PÚBLICA EURO | 44,860000 | 09/07/2026 | -0,31% | 7,66% | ** |
| BBVA BONOS ESPAÑA LARGO PLAZO, FI | DEUDA PÚBLICA EURO | 12,381030 | 08/07/2026 | -0,31% | 8,64% | **** |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 3-10, FI | DEUDA PÚBLICA EURO | 5,833800 | 08/07/2026 | -0,31% | 9,39% | **** |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 7-10, FI | DEUDA PÚBLICA EURO | 5,748100 | 08/07/2026 | -0,31% | 9,27% | **** |
| CANDRIAM SUSTAINABLE BOND IMPACT R EUR CAP | RFI GLOBAL | 90,280000 | 08/07/2026 | -0,31% | 10,27% | *** |
| DNCA INVEST - ALPHA BONDS ND EUR | RENT. ABSOLUTA. VOLAT. BAJA | 115,520000 | 09/07/2026 | -0,31% | 1,83% | * |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES RT | RFI GLOBAL | 125,011100 | 09/07/2026 | -0,31% | 14,46% | **** |
| FRANKLIN INCOME A (MDIS) EUR-H1 | MIXTO FLEXIBLE | 6,340000 | 09/07/2026 | -0,31% | -4,80% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR CAP | DEUDA PRIVADA GLOBAL | 12,670000 | 09/07/2026 | -0,31% | 13,53% | *** |
| INVESCO EURO BOND E CAP EUR | RF EURO | 7,186900 | 09/07/2026 | -0,31% | 10,94% | *** |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA EMERGENTES | 40,447398 | 09/07/2026 | -0,31% | -3,12% | * |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-R/A (EUR) | RFI EMERGENTES HRD CCY | 104,570000 | 08/07/2026 | -0,31% | 11,33% | * |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP EUR | RFI GLOBAL | 118,672700 | 08/07/2026 | -0,31% | 11,26% | *** |
