| UBAM - EUR FLOATING RATE NOTES IHC USD | RF EURO CORTO PLAZO | 109,986000 | 06/02/2026 | -0,06% | 8,26% | *** |
| UBAM - EUR FLOATING RATE NOTES U+HC USD | RF EURO CORTO PLAZO | 102,394000 | 06/02/2026 | -0,06% | 8,28% | *** |
| UBAM - MEDIUM TERM US CORPORATE BOND IC USD | DEUDA PRIVADA USA | 217,008648 | 06/02/2026 | -0,06% | 8,65% | **** |
| UBAM - MEDIUM TERM US CORPORATE BOND ID USD | DEUDA PRIVADA USA | 80,803799 | 06/02/2026 | -0,06% | -5,77% | ** |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HEUR ACC | RFI EMERGENTES | 11,322100 | 09/02/2026 | -0,06% | 8,80% | ** |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) P-ACC | RFI EMERGENTES | 125,630000 | 06/02/2026 | -0,06% | · | ND |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) USD CAP | RFI GLOBAL | 120,378040 | 09/02/2026 | -0,06% | 13,48% | **** |
| WELLINGTON GLOBAL BOND FUND USD N ACC | RFI GLOBAL | 8,990409 | 09/02/2026 | -0,06% | -0,24% | ** |
| ALTAIR RETORNO ABSOLUTO, FI D | RETORNO ABSOLUTO. VOLAT.BAJA | 89,838736 | 02/02/2026 | -0,07% | 7,25% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND RU CAP | RFI GLOBAL | 87,253912 | 09/02/2026 | -0,07% | -0,53% | * |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA USA | 18,418772 | 06/02/2026 | -0,07% | 6,38% | *** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP USD | RFI GLOBAL | 95,524146 | 09/02/2026 | -0,07% | 9,63% | *** |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY BD USD | RFI GLOBAL | 78,231134 | 06/02/2026 | -0,07% | -4,01% | * |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY B USD | RFI GLOBAL | 105,935730 | 06/02/2026 | -0,07% | 9,32% | ** |
| BEL CANTO SALOME ENHANCED YIELD R USD | MIXTO DEFENSIVO GLOBAL | 97,353146 | 06/02/2026 | -0,07% | 3,95% | ** |
| BGF GLOBAL GOVERNMENT BOND A3 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 15,230000 | 09/02/2026 | -0,07% | -4,51% | ** |
| BGF WORLD FINANCIALS E2 EUR | FINANCIERO | 58,690000 | 09/02/2026 | -0,07% | 89,38% | **** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE CAP | RFI GLOBAL CORTO PLAZO | 117,180000 | 06/02/2026 | -0,07% | 17,39% | **** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC DIS | RFI ASIA/OCEANÍA | 75,911480 | 06/02/2026 | -0,07% | -14,86% | * |
| BNP PARIBAS USD SHORT DURATION BOND N CAP | RFI USA | 406,588096 | 06/02/2026 | -0,07% | 4,11% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGDH GBP | RFI GLOBAL | 16,124583 | 09/02/2026 | -0,07% | 3,80% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE E EUR ACC | RVI EUROPA | 176,350000 | 09/02/2026 | -0,07% | 13,51% | ** |
| CHALLENGE INTERNATIONAL BOND L-A | RFI GLOBAL | 5,500000 | 09/02/2026 | -0,07% | -2,91% | * |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DE EUR | MIXTO FLEXIBLE | 26,735300 | 09/02/2026 | -0,07% | 13,61% | ** |
| DWS INVEST CORPORATE HYBRID BONDS USD FDH | DEUDA PRIVADA GLOBAL | 103,255931 | 09/02/2026 | -0,07% | 6,79% | *** |
| DWS INVEST ESG CROCI INNOVATION LEADERS LC | RVI GLOBAL | 232,170000 | 09/02/2026 | -0,07% | 56,22% | ***** |
| EURIZON FUND-GLOBAL BOND LTE RH EUR | DEUDA PÚBLICA GLOBAL | 140,800000 | 06/02/2026 | -0,07% | 1,28% | *** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-USD | RFI HIGH YIELD - OTROS | 5,159011 | 09/02/2026 | -0,07% | -13,31% | ** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-ACC-USD | RFI GLOBAL HIGH YIELD | 14,883056 | 09/02/2026 | -0,07% | 10,86% | ** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR | RVI GLOBAL | 43,030000 | 09/02/2026 | -0,07% | 46,21% | **** |
| GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES C | MIXTO FLEXIBLE | 1,071187 | 09/02/2026 | -0,07% | · | ND |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD DIS | RFI GLOBAL | 10,163217 | 09/02/2026 | -0,07% | -7,07% | * |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND P CAP EUR (HEDGED III) | RFI GLOBAL | 279,800000 | 09/02/2026 | -0,07% | -0,33% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | RVI USA VALOR | 660,045432 | 09/02/2026 | -0,07% | 37,37% | **** |
| HSBC GIF US INCOME FOCUSED AM2 USD | MIXTO AGRESIVO GLOBAL | 9,160357 | 09/02/2026 | -0,07% | 5,83% | * |
| IMGP US CORE PLUS C EUR HP | RFI USA | 147,060000 | 06/02/2026 | -0,07% | 8,47% | ***** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PÚBLICA GLOBAL | 8,729000 | 09/02/2026 | -0,07% | 2,55% | **** |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) USD | RFI GLOBAL | 132,534074 | 09/02/2026 | -0,07% | 5,48% | ** |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) USD | RFI GLOBAL | 93,791015 | 09/02/2026 | -0,07% | -4,12% | * |
| KUTXABANK 0/100 CARTERAS, FI | MIXTO FLEXIBLE | 2,671390 | 06/02/2026 | -0,07% | -17,18% | * |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR CAP | RETORNO ABSOLUTO | 152,130000 | 06/02/2026 | -0,07% | 40,70% | ***** |
| MAN EVENT DRIVEN ALTERNATIVE DNFY USD | GESTIÓN ALTERNATIVA | 122,604714 | 06/02/2026 | -0,07% | 5,98% | ** |
| MAN HIGH YIELD OPPORTUNITIES I H USD NET-DIST MO | RFI GLOBAL HIGH YIELD | 121,154824 | 06/02/2026 | -0,07% | 3,25% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-EUR | RFI EMERGENTES | 26,900000 | 09/02/2026 | -0,07% | 14,86% | *** |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD LI ACC | SALUD | 9,402827 | 09/02/2026 | -0,07% | · | ND |
| MULTIUNITS LUX - AMUNDI MSCI USA DAILY (-1X) INVERSE UCITS ETF ACC | RVI USA | 4,822791 | 06/02/2026 | -0,07% | -49,98% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME R USD | RETORNO ABSOLUTO | 102,725896 | 09/02/2026 | -0,07% | 3,26% | ** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD DIS | RFI GLOBAL CORTO PLAZO | 11,786976 | 09/02/2026 | -0,07% | -2,71% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL EUR CAP | DEUDA PRIVADA GLOBAL | 14,330000 | 09/02/2026 | -0,07% | 9,64% | *** |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS | MIXTO FLEXIBLE | 1,837456 | 09/02/2026 | -0,07% | 7,81% | * |
| UBS EUR TREASURY YIELD PLUS UCITS ETF EUR DIS | DEUDA PÚBLICA EURO | 10,027100 | 09/02/2026 | -0,07% | · | ND |
| WELLINGTON US RESEARCH EQUITY N EUR ACC | RVI USA | 25,100400 | 09/02/2026 | -0,07% | 48,29% | ** |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC HEDGED USD | DEUDA PRIVADA EURO | 11,478799 | 09/02/2026 | -0,08% | 11,10% | ** |
| ALLIANZ EUROLAND EQUITY GROWTH A EUR | RV EURO CRECIMIENTO | 235,540000 | 09/02/2026 | -0,08% | -3,12% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R2 USD (C) | RFI GLOBAL | 50,681474 | 09/02/2026 | -0,08% | 8,59% | *** |
| BEKA ALPHA ALTERNATIVE INCOME, FIL B | DEUDA PRIVADA EURO | 129,691058 | 30/01/2026 | -0,08% | 25,93% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD | RFI EUROPA | 188,440182 | 09/02/2026 | -0,08% | 9,30% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD(AIDIV) | RFI EUROPA | 103,853273 | 09/02/2026 | -0,08% | -1,75% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (INC) | RFI EMERGENTES | 0,378428 | 09/02/2026 | -0,08% | -4,81% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD C (ACC) | RFI GLOBAL | 1,293875 | 09/02/2026 | -0,08% | 4,97% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZDH GBP | DEUDA PRIVADA GLOBAL | 9,401218 | 09/02/2026 | -0,08% | · | ND |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD EUR | RVI USA | 25,400000 | 09/02/2026 | -0,08% | 58,65% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR | RVI USA | 25,540000 | 09/02/2026 | -0,08% | 58,63% | **** |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS A EUR ACC | TMT | 136,610000 | 09/02/2026 | -0,08% | · | ND |
| FIDELITY FUNDS-GLOBAL HIGH YIELD E-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,518000 | 09/02/2026 | -0,08% | -1,46% | * |
| FONDMAPFRE RENTADOLAR, FI C | RFI USA | 7,676307 | 05/02/2026 | -0,08% | · | ND |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) USD-H1 | MIXTO MODERADO GLOBAL | 8,682484 | 09/02/2026 | -0,08% | 0,23% | * |
| FRANKLIN GLOBAL CORPORATE INVESTMENT GRADE BOND S (YDIS) USD | DEUDA PRIVADA GLOBAL | 7,908464 | 09/02/2026 | -0,08% | -4,93% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 56,023894 | 09/02/2026 | -0,08% | -18,94% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD CAP | RFI EUROPA HIGH YIELD | 151,935050 | 09/02/2026 | -0,08% | 16,13% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO A USD DIS | RFI GLOBAL | 9,473330 | 09/02/2026 | -0,08% | -7,07% | * |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND X CAP EUR (HEDGED III) | RFI GLOBAL | 276,500000 | 09/02/2026 | -0,08% | -0,54% | ** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 USD | RFI EMERGENTES | 114,142689 | 09/02/2026 | -0,08% | 19,70% | **** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 USD | RFI EMERGENTES | 114,437153 | 09/02/2026 | -0,08% | 19,98% | **** |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 USD HEDGED | DEUDA PRIVADA EURO | 117,087330 | 09/02/2026 | -0,08% | 9,41% | ** |
| JANUS HENDERSON HIGH YIELD B2 USD | RFI USA HIGH YIELD | 22,959785 | 09/02/2026 | -0,08% | 8,89% | ** |
| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) USD | RFI GLOBAL | 105,165741 | 09/02/2026 | -0,08% | 7,49% | *** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR CAP | RETORNO ABSOLUTO | 190,320000 | 06/02/2026 | -0,08% | 39,83% | ***** |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD I ACC | RFI EMERGENTES | 11,837456 | 09/02/2026 | -0,08% | 6,87% | ** |
| NORDEA 1-EMERGING MARKET BOND FUND BC-EUR | RFI EMERGENTES | 145,115900 | 09/02/2026 | -0,08% | 20,55% | **** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR CAP | RFI USA HIGH YIELD | 160,840000 | 06/02/2026 | -0,08% | 13,38% | *** |
| PIMCO DYNAMIC BOND E USD DIS | RFI GLOBAL | 8,682484 | 09/02/2026 | -0,08% | -0,62% | ** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP DIS | RFI EMERGENTES | 9,263303 | 09/02/2026 | -0,08% | 0,98% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD INC | RFI EMERGENTES | 8,179623 | 09/02/2026 | -0,08% | 0,92% | * |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) P CAP SYST. HDG | TMT | 63,471200 | 06/02/2026 | -0,08% | 66,49% | *** |
| SCHRODER ISF GLOBAL BOND C ACC GBP | RFI GLOBAL | 145,095851 | 09/02/2026 | -0,08% | -0,90% | ** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED P EUR CAP | MIXTO AGRESIVO GLOBAL | 144,510000 | 06/02/2026 | -0,08% | 19,75% | ** |
| THEMATICS SAFETY H-N1/A (EUR) | OTROS SECTORES | 124,040000 | 09/02/2026 | -0,08% | 29,93% | *** |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) (JPY HEDGED) P-ACC | MIXTO FLEXIBLE | 79,635127 | 06/02/2026 | -0,08% | -9,79% | * |
| UBS MSCI CANADA SELECTION INDEX FUND EUR I-B ACC | RVI USA | 1.868,430000 | 06/02/2026 | -0,08% | · | ND |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) USD DIS | RFI GLOBAL | 89,199363 | 09/02/2026 | -0,08% | -3,33% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) USD CAP | RFI GLOBAL | 119,985970 | 09/02/2026 | -0,08% | 13,47% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H | RFI USA | 11,350000 | 09/02/2026 | -0,09% | -4,54% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H | DEUDA PÚBLICA EUROPA | 15,901060 | 09/02/2026 | -0,09% | 12,83% | *** |
| ALLIANZ EUROLAND EQUITY GROWTH AT EUR | RV EURO CRECIMIENTO | 264,460000 | 09/02/2026 | -0,09% | 0,11% | * |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R2 USD (C) | RFI ASIA/OCEANÍA | 48,754838 | 09/02/2026 | -0,09% | · | ND |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R USD (C) | RFI ASIA/OCEANÍA | 48,855797 | 09/02/2026 | -0,09% | · | ND |
| ARIEMA PATENTES Y MARCAS, FI B | RVI GLOBAL | 14,009070 | 09/02/2026 | -0,09% | 28,35% | *** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP USD | RVI GLOBAL | 308,632004 | 09/02/2026 | -0,09% | 5,01% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC BP USD CAP | MIXTO AGRESIVO GLOBAL | 91,659912 | 06/02/2026 | -0,09% | 1,35% | ** |
