| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A2-USD | RFI GLOBAL | 8,040201 | 06/08/2026 | -0,35% | -3,50% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N2-USD | RFI GLOBAL | 8,031537 | 06/08/2026 | -0,35% | -3,60% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W2-USD | RFI GLOBAL | 8,014209 | 06/08/2026 | -0,35% | -3,60% | * |
| NORDEA 1-EUROPEAN COVERED BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 14,632600 | 06/08/2026 | -0,35% | 10,93% | ** |
| NORDEA 1-INDIAN EQUITY FUND BC-USD | RVI INDIA | 260,683590 | 06/08/2026 | -0,35% | 20,36% | **** |
| ODDO BHF CREDIT OPPORTUNITIES CN-EUR | RFI GLOBAL | 116,623000 | 06/08/2026 | -0,35% | 12,38% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL USD DIS | RFI GLOBAL MEDIO PLAZO | 16,071738 | 06/08/2026 | -0,35% | -0,40% | * |
| RURAL XI RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 298,942776 | 06/08/2026 | -0,35% | · | ND |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 ACC PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 120,148383 | 06/08/2026 | -0,35% | 33,40% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION A1 ACC PLN (HEDGED) | RVI SALUD | 116,335846 | 06/08/2026 | -0,35% | 22,43% | **** |
