| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR | RVI GLOBAL CRECIMIENTO | 141,133500 | 09/02/2026 | -0,04% | 33,25% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY P CAP | MONETARIO USA | 99,033407 | 06/02/2026 | -0,04% | · | ND |
| VONTOBEL FUND-EURO CORPORATE BOND HI (HEDGED) USD CAP | DEUDA PRIVADA EURO | 129,243857 | 09/02/2026 | -0,04% | 10,12% | ** |
| YIS MSCI USA SELECTION Z | RVI USA | 11,393000 | 09/02/2026 | -0,04% | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A USD CAP | BIOTECNOLOGÍA | 8,216890 | 06/02/2026 | -0,05% | 27,16% | *** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C USD CAP | BIOTECNOLOGÍA | 8,233000 | 06/02/2026 | -0,05% | 27,17% | *** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 44,678529 | 09/02/2026 | -0,05% | 21,00% | **** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 EUR | RFI ASIA/OCEANÍA | 20,310000 | 09/02/2026 | -0,05% | -2,07% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND R USD | RFI GLOBAL | 173,851590 | 09/02/2026 | -0,05% | 16,33% | **** |
| ALTAIR RETORNO ABSOLUTO, FI A | RETORNO ABSOLUTO. VOLAT.BAJA | 9,522083 | 02/02/2026 | -0,05% | 7,65% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU CAP | RFI GLOBAL | 914,294128 | 09/02/2026 | -0,05% | -0,36% | ** |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A USD (C) | RFI GLOBAL HIGH YIELD | 131,919906 | 09/02/2026 | -0,05% | 14,48% | ** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY I CAP USD | RVI GLOBAL | 121,950194 | 09/02/2026 | -0,05% | 5,95% | * |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 153,280000 | 09/02/2026 | -0,05% | 22,68% | ***** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 214,050000 | 09/02/2026 | -0,05% | 14,72% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE I USD CAP | MIXTO CONSERVADOR GLOBAL | 94,994997 | 06/02/2026 | -0,05% | -0,98% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY A USD CAP | DEUDA PRIVADA GLOBAL | 91,065372 | 06/02/2026 | -0,05% | 2,20% | * |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY CD USD | RFI GLOBAL | 79,021367 | 06/02/2026 | -0,05% | -3,36% | * |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY C USD | RFI GLOBAL | 95,397829 | 06/02/2026 | -0,05% | 9,98% | *** |
| BGF ESG EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 11,559818 | 09/02/2026 | -0,05% | 20,88% | **** |
| BGF MYMAP CAUTIOUS X2 USD (HEDGED) | MIXTO FLEXIBLE | 9,237759 | 09/02/2026 | -0,05% | 9,34% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD | RFI EUROPA HIGH YIELD | 218,517584 | 09/02/2026 | -0,05% | 16,24% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD | RFI EUROPA | 192,184082 | 09/02/2026 | -0,05% | 10,15% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD | RFI EUROPA | 136,143362 | 09/02/2026 | -0,05% | 10,33% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD(AIDIV) | RFI EUROPA | 99,587750 | 09/02/2026 | -0,05% | -0,84% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD | RFI EUROPA | 195,120310 | 09/02/2026 | -0,05% | 10,44% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-USD | RFI EUROPA | 122,942958 | 09/02/2026 | -0,05% | 10,33% | *** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND I CAP | RFI GLOBAL CORTO PLAZO | 117,900000 | 06/02/2026 | -0,05% | 17,70% | ***** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD W (ACC) | RFI GLOBAL | 1,127713 | 09/02/2026 | -0,05% | 5,74% | ** |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 2 EUR CAP | RVI GLOBAL | 1,158400 | 06/02/2026 | -0,05% | 16,34% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B EUR | RFI GLOBAL | 42,770000 | 09/02/2026 | -0,05% | 12,46% | **** |
| DWS INVEST CORPORATE HYBRID BONDS USD FCH | DEUDA PRIVADA GLOBAL | 140,821134 | 09/02/2026 | -0,05% | 15,77% | **** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A1 | DEUDA PRIVADA EUROPA | 18,274600 | 06/02/2026 | -0,05% | 20,47% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A3 | DEUDA PRIVADA EUROPA | 12,670700 | 06/02/2026 | -0,05% | 20,47% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D1 | DEUDA PRIVADA EUROPA | 18,279800 | 06/02/2026 | -0,05% | 20,47% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D3 | DEUDA PRIVADA EUROPA | 12,670800 | 06/02/2026 | -0,05% | 20,47% | ***** |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-DIST-USD | DEUDA PRIVADA GLOBAL | 9,254585 | 09/02/2026 | -0,05% | · | ND |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-MDIST-USD | RFI HIGH YIELD - OTROS | 4,137641 | 09/02/2026 | -0,05% | -13,29% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-USD (HEDGED) | FINANCIERO | 23,035504 | 09/02/2026 | -0,05% | 45,61% | ** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD Y-ACC-USD | RFI GLOBAL HIGH YIELD | 11,475686 | 09/02/2026 | -0,05% | 12,57% | ** |
| FIDELITY FUNDS-WORLD Y-DIST-EUR | RVI GLOBAL | 39,820000 | 09/02/2026 | -0,05% | 45,06% | **** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) USD | RFI EMERGENTES | 16,111392 | 09/02/2026 | -0,05% | 14,77% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) USD | MIXTO FLEXIBLE | 11,492512 | 09/02/2026 | -0,05% | 26,18% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD CAP | RFI GLOBAL | 13,032139 | 09/02/2026 | -0,05% | 1,57% | ** |
| HSBC GIF GLOBAL BOND AD USD | RFI GLOBAL | 10,352516 | 09/02/2026 | -0,05% | -9,19% | * |
| HSBC GIF GLOBAL HIGH INCOME BOND AC USD | RFI GLOBAL | 15,152280 | 09/02/2026 | -0,05% | 9,21% | *** |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF EUR HDG DIST | RFI USA | 31,207600 | 09/02/2026 | -0,05% | -8,11% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND R/A (USD) | RFI EMERGENTES | 108,292352 | 06/02/2026 | -0,05% | 7,69% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A ACC | RFI EMERGENTES | 12,578800 | 09/02/2026 | -0,05% | 22,95% | **** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C ACC | RFI EMERGENTES | 12,104409 | 09/02/2026 | -0,05% | 27,00% | ***** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD CI ACC | RFI EMERGENTES | 12,144372 | 09/02/2026 | -0,05% | 27,15% | ***** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C ACC | RFI GLOBAL | 14,528400 | 09/02/2026 | -0,05% | -3,59% | * |
| NORDEA 1-ALPHA 10 MA FUND E-EUR | ALTERNATIVOS. VOLAT.MEDIA | 12,182700 | 09/02/2026 | -0,05% | -5,21% | * |
| NORDEA 1-EMERGING MARKET BOND FUND BI-EUR | RFI EMERGENTES | 151,672500 | 09/02/2026 | -0,05% | 21,34% | **** |
| SANTANDER TARGET MATURITY 2025 EURO AD DIS | RF EURO CORTO PLAZO | 102,631900 | 19/01/2026 | -0,05% | · | ND |
| SCHRODER ISF GLOBAL BOND C DIS USD | RFI GLOBAL | 4,533317 | 09/02/2026 | -0,05% | -9,92% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS EUR (HEDGED) | RFI GLOBAL | 84,659300 | 09/02/2026 | -0,05% | -2,62% | * |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC USD | RVI GLOBAL VALOR | 577,638651 | 09/02/2026 | -0,05% | 54,30% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X ACC JPY | RVI GLOBAL CRECIMIENTO | 114,365074 | 09/02/2026 | -0,05% | 34,84% | ** |
| UBAM - EUR FLOATING RATE NOTES I+HC USD | RF EURO CORTO PLAZO | 102,779000 | 06/02/2026 | -0,05% | 8,64% | *** |
| WELLINGTON GLOBAL BOND FUND USD S ACC | RFI GLOBAL | 19,837961 | 09/02/2026 | -0,05% | 0,10% | ** |
| WELLINGTON US RESEARCH EQUITY S EUR ACC | RVI USA | 26,793100 | 09/02/2026 | -0,05% | 49,13% | ** |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 2C | RFI EMERGENTES | 37,094986 | 09/02/2026 | -0,05% | 18,40% | *** |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 2D | RFI EMERGENTES | 10,232963 | 09/02/2026 | -0,05% | 0,31% | * |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | BIOTECNOLOGÍA | 7,013000 | 06/02/2026 | -0,06% | 27,76% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I USD | SALUD | 626,089517 | 09/02/2026 | -0,06% | 9,49% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR H | RVI USA | 77,660000 | 09/02/2026 | -0,06% | 25,00% | * |
| ALLIANZ INCOME AND GROWTH PM USD | MIXTO AGRESIVO GLOBAL | 715,371025 | 09/02/2026 | -0,06% | -1,25% | * |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A EUR (C) | RFI GLOBAL HIGH YIELD | 133,350000 | 09/02/2026 | -0,06% | 14,70% | *** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION AE CAP | RVI GLOBAL | 296,550000 | 09/02/2026 | -0,06% | 62,60% | ***** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI PLUS | RVI GLOBAL | 11,808776 | 06/02/2026 | -0,06% | 41,66% | **** |
| ATTITUDE OPPORTUNITIES, FI | RVI GLOBAL | 7,271018 | 09/02/2026 | -0,06% | 19,75% | * |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT USD | RFI GLOBAL | 117,735151 | 09/02/2026 | -0,06% | 8,18% | *** |
| BBVA COBERTURA ACTIVA EQUILIBRADO, FI | MIXTO AGRESIVO GLOBAL | 10,839628 | 05/02/2026 | -0,06% | 20,55% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-USD | RFI EUROPA HIGH YIELD | 263,141511 | 09/02/2026 | -0,06% | 16,10% | ** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC CAP | RFI ASIA/OCEANÍA | 139,715109 | 06/02/2026 | -0,06% | 3,05% | *** |
| CAIXABANK MASTER RENTA FIJA ADVISED BY, FI | RFI GLOBAL | 5,928500 | 08/02/2026 | -0,06% | 3,46% | ** |
| CAIXABANK SI IMPACTO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 13,030600 | 05/02/2026 | -0,06% | 10,10% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD USD | RVI USA | 24,036682 | 09/02/2026 | -0,06% | 53,38% | *** |
| DUNAS SELECCION USA ESG CUBIERTO, FI R | RVI USA | 22,347008 | 06/02/2026 | -0,06% | 59,74% | **** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-HKD | RFI HIGH YIELD - OTROS | 0,664994 | 09/02/2026 | -0,06% | -13,33% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND PLUS A-ACC-EUR | RVI EUROPA VALOR | 15,640000 | 09/02/2026 | -0,06% | 36,83% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I H USD CAP | RFI EUROPA HIGH YIELD | 108,303887 | 09/02/2026 | -0,06% | 16,97% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | RVI USA VALOR | 206,200572 | 09/02/2026 | -0,06% | 37,76% | ***** |
| HSBC GIF GLOBAL BOND AC USD | RFI GLOBAL | 14,856975 | 09/02/2026 | -0,06% | -2,77% | * |
| INVESCO BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 20,141343 | 09/02/2026 | -0,06% | -9,87% | * |
| INVESCO BOND C DIS SEMI-ANNUAL USD | RFI GLOBAL | 21,033148 | 09/02/2026 | -0,06% | -9,85% | * |
| JANUS HENDERSON BALANCED H2 EUR HEDGED | MIXTO MODERADO GLOBAL | 16,840000 | 09/02/2026 | -0,06% | 36,69% | ***** |
| JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | RFI USA | 11,566600 | 09/02/2026 | -0,06% | 1,91% | ** |
| MEDIOLANUM ACTIVO, FI L-B | RF EURO CORTO PLAZO | 9,330270 | 09/02/2026 | -0,06% | 4,59% | * |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A ACC | RVI ASIA | 9,102558 | 09/02/2026 | -0,06% | · | ND |
| NORDEA 2 - US ENHANCED EQUITY FUND BP-EUR | RVI USA | 97,213300 | 09/02/2026 | -0,06% | · | ND |
| PICTET - GLOBAL BONDS P DY EUR | RFI GLOBAL | 85,870000 | 09/02/2026 | -0,06% | -9,90% | * |
| PICTET - GLOBAL BONDS P EUR | RFI GLOBAL | 144,210000 | 09/02/2026 | -0,06% | -4,38% | * |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R EUR | RVI GLOBAL | 285,890000 | 09/02/2026 | -0,06% | 39,28% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD INC | RFI EMERGENTES | 8,545432 | 09/02/2026 | -0,06% | 0,92% | * |
| SANTANDER CORPORATE COUPON AD DIS | DEUDA PRIVADA GLOBAL | 80,736307 | 06/02/2026 | -0,06% | -9,00% | * |
| SCHRODER ISF GLOBAL BOND C ACC USD | RFI GLOBAL | 11,402070 | 09/02/2026 | -0,06% | -1,16% | ** |
| TEMPLETON ASIAN BOND I (ACC) EUR | RFI ASIA/OCEANÍA | 15,400000 | 09/02/2026 | -0,06% | -8,33% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q | RFI GLOBAL | 8,556285 | 09/02/2026 | -0,06% | -3,90% | * |
