| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-DIST | RFI GLOBAL | 99,108195 | 09/02/2026 | -0,02% | -1,30% | ** |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) Q-ACC | RFI EMERGENTES | 107,220000 | 06/02/2026 | -0,02% | · | ND |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY P-ACC | RVI GLOBAL CRECIMIENTO | 75,792776 | 06/02/2026 | -0,02% | 7,19% | * |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI USA | 17,881625 | 09/02/2026 | -0,02% | 41,59% | ** |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC HEDGED EUR | RFI USA | 10,768200 | 09/02/2026 | -0,03% | -2,10% | ** |
| ABRDN SICAV II-MACRO FIXED INCOME A ACC HEDGED EUR | GESTIÓN ALTERNATIVA | 9,611600 | 09/02/2026 | -0,03% | 9,26% | * |
| AMUNDI MSCI USA SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | RVI USA | 106,531200 | 06/02/2026 | -0,03% | · | ND |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IE CAP | RVI GLOBAL | 30.204,280000 | 09/02/2026 | -0,03% | 63,93% | ***** |
| BANKINTER SOSTENIBILIDAD, FI R | RVI GLOBAL | 219,867350 | 09/02/2026 | -0,03% | 38,47% | *** |
| BEL CANTO SALOME ENHANCED YIELD A USD | MIXTO DEFENSIVO GLOBAL | 995,271240 | 06/02/2026 | -0,03% | 5,08% | ** |
| BGF ASIAN TIGER BOND A8 CAD (HEDGED) | RFI ASIA/OCEANÍA | 4,909113 | 09/02/2026 | -0,03% | -10,03% | * |
| BGF EURO CORPORATE BOND D2 USD (HEDGED) | DEUDA PRIVADA EURO | 11,341074 | 09/02/2026 | -0,03% | 10,25% | ** |
| BGF MYMAP CAUTIOUS D2 USD (HEDGED) | MIXTO FLEXIBLE | 9,086320 | 09/02/2026 | -0,03% | 8,14% | ** |
| BGF WORLD HEALTHSCIENCE A4 USD | BIOTECNOLOGÍA | 12,047787 | 09/02/2026 | -0,03% | 9,23% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 USD HEDGED | MIXTO MODERADO GLOBAL | 122,732627 | 09/02/2026 | -0,03% | 17,81% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 114,664311 | 09/02/2026 | -0,03% | 8,78% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(PERF) | RFI EUROPA HIGH YIELD | 314,445566 | 09/02/2026 | -0,03% | 16,96% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-USD | RFI EUROPA HIGH YIELD | 168,711089 | 09/02/2026 | -0,03% | 16,81% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-USD(AIDIV) | RFI EUROPA HIGH YIELD | 95,810197 | 09/02/2026 | -0,03% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD(PERF) | RFI EUROPA | 212,779741 | 09/02/2026 | -0,03% | 10,61% | *** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC CAP | RFI USA | 455,231474 | 06/02/2026 | -0,03% | 5,21% | *** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC DIS | RFI USA | 81,482110 | 06/02/2026 | -0,03% | -7,80% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 1,372000 | 09/02/2026 | -0,03% | 3,35% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,792678 | 09/02/2026 | -0,03% | -4,89% | ** |
| CAIXABANK SI IMPACTO 0/60 RV, FI PLUS | MIXTO MODERADO GLOBAL | 13,599500 | 05/02/2026 | -0,03% | 11,04% | ** |
| CANDRIAM EQUITIES L AUSTRALIA C-H CAP USD | RVI AUSTRALIA | 139,062763 | 09/02/2026 | -0,03% | · | ND |
| CANDRIAM SUSTAINABLE EQUITY US R EUR CAP | RVI USA | 161,250000 | 09/02/2026 | -0,03% | 48,82% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZDH GBP | RFI GLOBAL | 7,252040 | 09/02/2026 | -0,03% | 1,41% | ** |
| COLLECTION-US CORE EQUITIES NH DIST GBP | RVI USA | 166,079041 | 06/02/2026 | -0,03% | · | ND |
| CPR INVEST FUTURE CITIES A ACC | RVI GLOBAL | 153,590000 | 09/02/2026 | -0,03% | 38,74% | **** |
| CT (LUX) AMERICAN SELECT DEH EUR | RVI USA | 33,431300 | 09/02/2026 | -0,03% | 33,63% | ** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT W (ACC) USD | RFI EMERGENTES | 11,349487 | 09/02/2026 | -0,03% | 14,68% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A CHF | CONSUMO | 254,153005 | 09/02/2026 | -0,03% | 5,54% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B CHF | CONSUMO | 278,677596 | 09/02/2026 | -0,03% | 7,25% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | RFI EMERGENTES | 76,030000 | 09/02/2026 | -0,03% | -2,07% | * |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND R CAP EUR (HEDGED III) | RFI GLOBAL | 286,440000 | 09/02/2026 | -0,03% | 0,58% | ** |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF DIST | RFI USA HIGH YIELD | 18,545011 | 09/02/2026 | -0,03% | -8,35% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI GLOBAL | 9,110718 | 09/02/2026 | -0,03% | 2,78% | ** |
| MAN EVENT DRIVEN ALTERNATIVE IN USD | GESTIÓN ALTERNATIVA | 126,598270 | 06/02/2026 | -0,03% | 7,26% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A DIS | DEUDA PRIVADA EURO | 14,463900 | 09/02/2026 | -0,03% | 3,65% | * |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD C-H ACC | MIXTO FLEXIBLE | 12,991418 | 09/02/2026 | -0,03% | 9,46% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NA | RFI GLOBAL HIGH YIELD | 103,540000 | 09/02/2026 | -0,03% | 9,40% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I DIS (HEDGED) | RFI EMERGENTES | 10,699920 | 09/02/2026 | -0,03% | 13,56% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND T USD | RFI GLOBAL HIGH YIELD | 110,654467 | 09/02/2026 | -0,03% | 9,77% | ** |
| NORDEA 1-ALPHA 15 MA FUND BN-EUR | MIXTO FLEXIBLE | 84,176600 | 09/02/2026 | -0,03% | · | ND |
| PICTET - GLOBAL BONDS I EUR | RFI GLOBAL | 155,130000 | 09/02/2026 | -0,03% | -3,39% | * |
| PICTET - USD GOVERNMENT BONDS HP DY EUR | DEUDA PÚBLICA USA | 237,270000 | 09/02/2026 | -0,03% | -6,88% | ** |
| PICTET - USD GOVERNMENT BONDS HP EUR | DEUDA PÚBLICA USA | 270,830000 | 09/02/2026 | -0,03% | 1,57% | **** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR (HEDGED) | RETORNO ABSOLUTO | 108,328900 | 09/02/2026 | -0,03% | 6,00% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC EUR | RVI GLOBAL CRECIMIENTO | 159,401900 | 09/02/2026 | -0,03% | 33,79% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D USD ACC HSC | RFI GLOBAL | 87,439004 | 09/02/2026 | -0,03% | 4,01% | *** |
| T.ROWE GLOBAL AGGREGATE BOND FUND I | RFI GLOBAL | 13,587414 | 09/02/2026 | -0,03% | -3,65% | * |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD ACC | RFI EMERGENTES | 13,900808 | 09/02/2026 | -0,03% | 23,21% | **** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) P-ACC | RFI USA | 132,062931 | 09/02/2026 | -0,03% | 2,79% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-6%-MDIST | MIXTO FLEXIBLE | 931,499067 | 06/02/2026 | -0,03% | -0,56% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 USD | SALUD | 212,577823 | 09/02/2026 | -0,04% | 10,10% | *** |
| ALTAIR RETORNO ABSOLUTO, FI L | RETORNO ABSOLUTO. VOLAT.BAJA | 91,836041 | 02/02/2026 | -0,04% | 8,22% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 46,903100 | 09/02/2026 | -0,04% | 3,06% | **** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION RE CAP | RVI GLOBAL | 30.042,310000 | 09/02/2026 | -0,04% | 63,68% | ***** |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF CAP | DEUDA PRIVADA USA | 8,614635 | 06/02/2026 | -0,04% | 6,04% | *** |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF DIS | DEUDA PRIVADA USA | 80,131762 | 06/02/2026 | -0,04% | -4,90% | * |
| ARIEMA PATENTES Y MARCAS, FI A | RVI GLOBAL | 13,679820 | 09/02/2026 | -0,04% | 33,34% | *** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS F CAP USD | RFI GLOBAL | 96,643110 | 09/02/2026 | -0,04% | 10,57% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY P USD CAP | DEUDA PRIVADA GLOBAL | 85,757843 | 06/02/2026 | -0,04% | 2,50% | ** |
| BEL CANTO RUSALKA LATAM PLUS R USD | RFI LATINOAMÉRICA | 103,185688 | 06/02/2026 | -0,04% | 9,61% | ** |
| BGF ASIAN TIGER BOND A2 USD | RFI ASIA/OCEANÍA | 37,985866 | 09/02/2026 | -0,04% | 9,11% | **** |
| BGF EUROPEAN HIGH YIELD BOND Z2 USD (HEDGED) | RFI EUROPA HIGH YIELD | 10,684839 | 09/02/2026 | -0,04% | 20,64% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 SGD (HEDGED) | RVI GLOBAL | 15,676644 | 09/02/2026 | -0,04% | 11,21% | ** |
| BGF MYMAP CAUTIOUS I2 USD (HEDGED) | MIXTO FLEXIBLE | 9,119973 | 09/02/2026 | -0,04% | 8,42% | ** |
| BGF WORLD HEALTHSCIENCE A2 USD | BIOTECNOLOGÍA | 63,814572 | 09/02/2026 | -0,04% | 9,21% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD | RFI EUROPA HIGH YIELD | 175,719334 | 09/02/2026 | -0,04% | 16,45% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD(AIDIV) | RFI EUROPA HIGH YIELD | 87,598856 | 09/02/2026 | -0,04% | -3,40% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(AIDIV) | RFI EUROPA HIGH YIELD | 88,549554 | 09/02/2026 | -0,04% | -3,57% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-USD | RFI EUROPA HIGH YIELD | 132,693926 | 09/02/2026 | -0,04% | 16,62% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD | RFI EUROPA | 133,148242 | 09/02/2026 | -0,04% | 10,62% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD(AIDIV) | RFI EUROPA | 97,097426 | 09/02/2026 | -0,04% | -0,53% | ** |
| CAJA INGENIEROS ENVIRONMENT ISR, FI I | MIXTO AGRESIVO GLOBAL | 162,029710 | 09/02/2026 | -0,04% | 30,06% | **** |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 133,100000 | 06/02/2026 | -0,04% | 2,75% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLGDH GBP | DEUDA PRIVADA GLOBAL | 10,665441 | 09/02/2026 | -0,04% | · | ND |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGDH GBP | RFI GLOBAL | 34,662682 | 09/02/2026 | -0,04% | 4,25% | ** |
| CARMIGNAC PORTFOLIO CREDIT A USD ACC HGD | DEUDA PRIVADA GLOBAL | 151,640586 | 09/02/2026 | -0,04% | 17,68% | **** |
| CHALLENGE EURO BOND S-B | RF EURO LARGO PLAZO | 10,063000 | 09/02/2026 | -0,04% | -1,25% | * |
| CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | MIXTO FLEXIBLE | 9,558689 | 06/02/2026 | -0,04% | 10,76% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-USD (HEDGED) | RVI EUROPA VALOR | 15,261652 | 09/02/2026 | -0,04% | 22,77% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD DIS | RFI GLOBAL | 12,148746 | 09/02/2026 | -0,04% | -7,06% | * |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND P CAP USD | DEUDA PRIVADA USA | 107,594116 | 06/02/2026 | -0,04% | 4,77% | ** |
| MEDIOLANUM ACTIVO, FI S-B | RF EURO CORTO PLAZO | 9,330990 | 09/02/2026 | -0,04% | 4,79% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI ACC | RFI EMERGENTES | 10,800774 | 09/02/2026 | -0,04% | 15,76% | *** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI ACC | RFI GLOBAL | 10,661700 | 09/02/2026 | -0,04% | -3,47% | * |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES IR (EUR) | RFI EUROPA | 23,350000 | 09/02/2026 | -0,04% | 4,76% | * |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES ZR (EUR) | RFI EUROPA | 23,440000 | 09/02/2026 | -0,04% | 4,92% | * |
| MSIF GLOBAL CONVERTIBLE BOND Z (EUR) | RFI GLOBAL CONVERTIBLES | 27,210000 | 09/02/2026 | -0,04% | · | ND |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NR | RFI GLOBAL HIGH YIELD | 117,710000 | 09/02/2026 | -0,04% | 8,56% | * |
| NORDEA 1-ALPHA 15 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.ALTA | 84,090100 | 09/02/2026 | -0,04% | -6,15% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME P DY USD | RETORNO ABSOLUTO | 87,489483 | 09/02/2026 | -0,04% | -4,18% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME P USD | RETORNO ABSOLUTO | 155,148915 | 09/02/2026 | -0,04% | 4,22% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD INC | RFI EMERGENTES | 8,850749 | 09/02/2026 | -0,04% | 0,91% | * |
| ROBECO FINANCIAL INSTITUTIONS BONDS DH USD | DEUDA PRIVADA EURO | 151,438667 | 09/02/2026 | -0,04% | 15,53% | *** |
| SCHRODER GAIA OAKTREE CREDIT A2 USD ACC | RFI GLOBAL | 104,862864 | 09/02/2026 | -0,04% | 16,65% | **** |
| SCHRODER ISF GLOBAL BOND IZ ACC USD | RFI GLOBAL | 11,466431 | 09/02/2026 | -0,04% | -0,87% | ** |
