| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBC-USD | RFI EUROPA CORTO PLAZO | 126,848240 | 12/02/2026 | -0,52% | 6,05% | ** |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BI-EUR | RFI USA HIGH YIELD | 109,594100 | 12/02/2026 | -0,52% | · | ND |
| ODDO BHF GLOBAL TARGET 2026 CN-USD H | RFI GLOBAL | 103,570827 | 12/02/2026 | -0,52% | 9,27% | *** |
| SABADELL DOLAR FIJO, FI EMPRESA | RFI USA | 16,795636 | 11/02/2026 | -0,52% | 0,55% | ** |
| SABADELL DOLAR FIJO, FI PLUS | RFI USA | 16,570726 | 11/02/2026 | -0,52% | 0,55% | ** |
| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 359,832396 | 12/02/2026 | -0,52% | 66,24% | ***** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I | DEUDA PÚBLICA GLOBAL | 9,634496 | 12/02/2026 | -0,52% | -1,25% | ** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q | DEUDA PÚBLICA GLOBAL | 9,592387 | 12/02/2026 | -0,52% | -1,50% | ** |
| UBS (LUX) CREDIT INCOME P-DIST | RFI GLOBAL | 91,697479 | 11/02/2026 | -0,52% | -0,67% | ** |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND GBP N ACC | RVI CHINA | 13,020664 | 12/02/2026 | -0,52% | -8,94% | * |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | RFI GLOBAL | 10,720061 | 12/02/2026 | -0,53% | 7,00% | *** |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND I USD | RFI EMERGENTES | 120,945462 | 11/02/2026 | -0,53% | 12,32% | ** |
| BGF WORLD BOND A1 USD | RFI GLOBAL | 45,747010 | 12/02/2026 | -0,53% | -6,81% | * |
| BGF WORLD BOND C1 USD | RFI GLOBAL | 45,982820 | 12/02/2026 | -0,53% | -6,83% | * |
| CAIXABANK MASTER RENTA FIJA PRIVADA USA ADVISED BY, FI | DEUDA PRIVADA USA | 6,110800 | 11/02/2026 | -0,53% | · | ND |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDM USD | RFI GLOBAL | 39,178036 | 12/02/2026 | -0,53% | -3,96% | * |
| CT (LUX) GLOBAL EXTENDED ALPHA 1U USD | GESTIÓN ALTERNATIVA | 6,944248 | 12/02/2026 | -0,53% | 45,18% | ***** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L USD | RFI GLOBAL | 97,259122 | 10/02/2026 | -0,53% | 12,24% | **** |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD | RF EURO HIGH YIELD | 6,493178 | 12/02/2026 | -0,53% | 1,18% | * |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR | RFI GLOBAL | 11,220000 | 12/02/2026 | -0,53% | 3,03% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND CM EUR | RFI EMERGENTES | 76,750000 | 12/02/2026 | -0,53% | -6,91% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE MDIST | RFI GLOBAL | 80,377295 | 12/02/2026 | -0,53% | -2,97% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR | DEUDA PRIVADA GLOBAL | 11,352600 | 12/02/2026 | -0,53% | 7,63% | *** |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,823733 | 12/02/2026 | -0,53% | 5,27% | ** |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 4,250126 | 12/02/2026 | -0,53% | -7,87% | * |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED (DIST) | RFI GLOBAL | 5,338767 | 12/02/2026 | -0,53% | 5,82% | ** |
| JPM GLOBAL MACRO D (ACC) USD | GESTIÓN ALTERNATIVA | 130,916288 | 12/02/2026 | -0,53% | -3,99% | ** |
| JPM GLOBAL SHORT DURATION BOND I (ACC) USD | RFI GLOBAL CORTO PLAZO | 109,398686 | 12/02/2026 | -0,53% | 4,32% | ** |
| LO FUNDS - EVENT DRIVEN (USD) M CAP | GESTIÓN ALTERNATIVA | 10,687311 | 11/02/2026 | -0,53% | 7,66% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H EUR | RFI EMERGENTES | 86,340000 | 11/02/2026 | -0,53% | -12,30% | * |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI L | RVI GLOBAL | 11,371400 | 12/02/2026 | -0,53% | · | ND |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI GLOBAL | 66,155800 | 12/02/2026 | -0,53% | 28,16% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C DIS | RVI GLOBAL | 56,810400 | 12/02/2026 | -0,53% | 22,97% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI GLOBAL | 20,874500 | 12/02/2026 | -0,53% | 28,30% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,514822 | 12/02/2026 | -0,53% | -5,88% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A CAP USD | RFI GLOBAL HIGH YIELD | 134,924370 | 11/02/2026 | -0,53% | 9,72% | ** |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD A DIS (MONTHLY) | RFI EMERGENTES | 6,552131 | 12/02/2026 | -0,53% | -12,77% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD A ACC | RVI USA | 39,194880 | 12/02/2026 | -0,53% | 37,65% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 11,780950 | 12/02/2026 | -0,53% | 5,63% | ** |
| PIMCO US HIGH YIELD BOND H INSTITUTIONAL USD CAP | RFI USA HIGH YIELD | 38,748526 | 12/02/2026 | -0,53% | 15,64% | **** |
| PIMCO US HIGH YIELD BOND INVESTOR USD CAP | RFI USA HIGH YIELD | 35,565100 | 12/02/2026 | -0,53% | 15,04% | *** |
| PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | MONETARIO USA PLUS | 11,318848 | 12/02/2026 | -0,53% | 5,77% | **** |
| PRINCIPAL GIF U.S. EQUITY FUND N USD ACC | RVI USA | 16,397170 | 12/02/2026 | -0,53% | 56,93% | **** |
| SANTANDER GO DYNAMIC BOND A CAP | RFI GLOBAL | 93,215882 | 11/02/2026 | -0,53% | 5,78% | ** |
| SANTANDER GO SHORT DURATION DOLLAR BE CAP | MONETARIO USA PLUS | 106,491000 | 11/02/2026 | -0,53% | 2,90% | ** |
| UBS CORE BBG US TREASURY 10+ UCITS ETF HEUR DIS | DEUDA PÚBLICA USA | 6,133300 | 12/02/2026 | -0,53% | -16,88% | * |
| UBS (LUX) CREDIT INCOME P-ACC | RFI GLOBAL | 114,084034 | 11/02/2026 | -0,53% | 9,95% | *** |
| ALLIANZ EUROLAND EQUITY GROWTH R EUR | RV EURO CRECIMIENTO | 143,940000 | 12/02/2026 | -0,54% | 0,84% | * |
| ALLIANZ EUROLAND EQUITY GROWTH RT EUR | RV EURO CRECIMIENTO | 153,030000 | 12/02/2026 | -0,54% | 4,51% | * |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | RFI GLOBAL | 10,731009 | 12/02/2026 | -0,54% | 6,81% | *** |
| AMUNDI S&P 500 SCREENED INDEX AU CAP | RVI USA | 361,697827 | 12/02/2026 | -0,54% | 57,75% | **** |
| AMUNDI S&P 500 SCREENED INDEX AU DIS | RVI USA | 223,766212 | 12/02/2026 | -0,54% | 54,64% | *** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP USD | DEUDA PRIVADA USA | 108,724945 | 12/02/2026 | -0,54% | 3,83% | ** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD CAP | RFI GLOBAL | 119,799562 | 12/02/2026 | -0,54% | 14,55% | **** |
| BEL CANTO TURANDOT IC USD | MIXTO CONSERVADOR GLOBAL | 1.063,580496 | 11/02/2026 | -0,54% | 3,02% | * |
| BGF US DOLLAR SHORT DURATION BOND I5 USD | RFI USA CORTO PLAZO | 8,312279 | 12/02/2026 | -0,54% | -7,25% | * |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 155,870000 | 12/02/2026 | -0,54% | 15,01% | *** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC EUR CAP | RFI USA | 106,810000 | 11/02/2026 | -0,54% | 3,81% | *** |
| CANDRIAM EQUITIES L ONCOLOGY C CAP EUR | SALUD | 253,140000 | 12/02/2026 | -0,54% | 8,56% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD USD | RVI GLOBAL | 23,176689 | 12/02/2026 | -0,54% | 39,43% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA AU USD | GESTIÓN ALTERNATIVA | 18,316911 | 12/02/2026 | -0,54% | 44,71% | ***** |
| CT (LUX) US HIGH YIELD BOND ZE EUR | RFI USA HIGH YIELD | 14,367700 | 12/02/2026 | -0,54% | 15,42% | **** |
| FIDELITY ENHANCED RESERVE FUND A-MINCOME(G)-EUR (H) | RFI GLOBAL | 7,762843 | 12/02/2026 | -0,54% | · | ND |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 12,573782 | 11/02/2026 | -0,54% | 8,08% | *** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD DIS | DEUDA PRIVADA USA | 8,033109 | 11/02/2026 | -0,54% | -8,37% | ** |
| GAM STAR MBS TOTAL RETURN R USD CAP | DEUDA PRIVADA USA | 10,896975 | 11/02/2026 | -0,54% | 8,07% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD CAP | RFI GLOBAL | 111,916793 | 12/02/2026 | -0,54% | 9,70% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD DIS | RFI GLOBAL | 89,733872 | 12/02/2026 | -0,54% | 4,76% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD MDIS | RFI USA | 8,345966 | 12/02/2026 | -0,54% | -8,12% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD DIS | DEUDA PRIVADA USA | 1,650665 | 12/02/2026 | -0,54% | -8,57% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP USD | RFI USA HIGH YIELD | 133,914435 | 12/02/2026 | -0,54% | 9,83% | ** |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP USD | RFI EMERGENTES | 14,155971 | 12/02/2026 | -0,54% | 10,47% | ** |
| INVESCO US HIGH YIELD BOND E CAP EUR | RFI USA HIGH YIELD | 16,341300 | 12/02/2026 | -0,54% | 7,83% | ** |
| JPM GLOBAL SHORT DURATION BOND C (ACC) USD | RFI GLOBAL CORTO PLAZO | 11,605188 | 12/02/2026 | -0,54% | 4,16% | ** |
| JPM GLOBAL SHORT DURATION BOND C (DIST) USD | RFI GLOBAL CORTO PLAZO | 90,559205 | 12/02/2026 | -0,54% | -3,78% | * |
| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND B1 USD CAP | RETORNO ABSOLUTO | 10,082702 | 12/02/2026 | -0,54% | 4,61% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 4,810000 | 12/02/2026 | -0,54% | 11,11% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI GLOBAL | 39,539919 | 12/02/2026 | -0,54% | 24,64% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A DIS | RVI GLOBAL | 34,832323 | 12/02/2026 | -0,54% | 19,57% | ** |
| MSIF EUROPEAN HIGH YIELD BOND ZX (EUR) | RFI EUROPA HIGH YIELD | 23,760000 | 12/02/2026 | -0,54% | 7,32% | * |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 34,950312 | 12/02/2026 | -0,54% | 13,01% | *** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND A (USD) | RFI USA HIGH YIELD | 34,967155 | 12/02/2026 | -0,54% | 13,20% | *** |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 282,811184 | 12/02/2026 | -0,54% | 10,92% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD I ACC | RFI USA HIGH YIELD | 15,016001 | 12/02/2026 | -0,54% | 12,33% | *** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HB-USD | RFI EUROPA CORTO PLAZO | 125,279687 | 12/02/2026 | -0,54% | 5,53% | ** |
| NORDEA 1-STABLE RETURN FUND HBI-USD | MIXTO FLEXIBLE | 28,798299 | 12/02/2026 | -0,54% | 0,78% | * |
| PICTET - SECURITY R EUR | OTROS SECTORES | 288,530000 | 12/02/2026 | -0,54% | 17,28% | ** |
| PICTET - USD GOVERNMENT BONDS I EUR | DEUDA PÚBLICA USA | 619,070000 | 12/02/2026 | -0,54% | -1,50% | ** |
| PIMCO US HIGH YIELD BOND E USD DIS | RFI USA HIGH YIELD | 8,320701 | 12/02/2026 | -0,54% | -3,84% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED ACC | DEUDA PRIVADA USA | 9,946101 | 12/02/2026 | -0,54% | -2,54% | ** |
| SWM RENTA FIJA OBJETIVO 2026 USD, FI Z | RFI USA CORTO PLAZO | 9,188133 | 12/02/2026 | -0,54% | · | ND |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 89,924370 | 11/02/2026 | -0,54% | 1,99% | * |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (USD) | RVI USA | 747,877716 | 12/02/2026 | -0,54% | 28,11% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC USD | MIXTO FLEXIBLE | 8,270928 | 12/02/2026 | -0,55% | -4,77% | * |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 USD | RFI GLOBAL HIGH YIELD | 23,951491 | 12/02/2026 | -0,55% | 12,30% | ** |
| ALLIANZ BEST STYLES US EQUITY RT (H2-EUR) EUR | RVI USA | 224,790000 | 12/02/2026 | -0,55% | 65,90% | ***** |
| BEL CANTO TURANDOT ID USD | MIXTO CONSERVADOR GLOBAL | 1.063,756303 | 11/02/2026 | -0,55% | 3,24% | * |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND X2 USD | RFI EMERGENTES | 11,975745 | 12/02/2026 | -0,55% | 14,30% | *** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | RFI USA HIGH YIELD | 1,029212 | 10/02/2026 | -0,55% | 4,48% | ** |
| CANDRIAM BONDS EURO HIGH YIELD I CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.852,941176 | 11/02/2026 | -0,55% | 17,01% | ** |
