| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G EUR DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 6,620000 | 06/08/2026 | -0,45% | 0,15% | ** |
| BGF US DOLLAR BOND I5 USD | RFI USA | 7,658985 | 06/08/2026 | -0,45% | -5,06% | * |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES PRIVILEGE CAP | RFI GLOBAL | 89,900000 | 05/08/2026 | -0,45% | 10,21% | ** |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI ESTANDAR | RF EURO LARGO PLAZO | 8,070800 | 05/08/2026 | -0,45% | 2,73% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD EUR | RFI EMERGENTES | 7,784900 | 06/08/2026 | -0,45% | -7,65% | * |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZH EUR | RFI GLOBAL | 8,929600 | 06/08/2026 | -0,45% | 7,59% | ** |
| DB FIXED INCOME HORIZON 2027 LDB | RF EURO MEDIO PLAZO | 101,720000 | 06/08/2026 | -0,45% | · | ND |
| EURIZON FUND-ABSOLUTE GREEN BONDS C EUR | RENT. ABSOLUTA. | 110,400000 | 05/08/2026 | -0,45% | · | ND |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I EUR CAP | RFI GLOBAL | 15,410000 | 06/08/2026 | -0,45% | 11,51% | *** |
| INVESCO STERLING BOND A DIS QUARTERLY GBP | RFI EUROPA - GBP | 2,880812 | 06/08/2026 | -0,45% | 4,83% | ** |
