| BGF US DOLLAR HIGH YIELD BOND D3 SGD (HEDGED) | RFI USA HIGH YIELD | 5,814031 | 09/02/2026 | -0,09% | -5,08% | * |
| BGF WORLD FINANCIALS A2 HKD (HEDGED) | FINANCIERO | 27,429808 | 09/02/2026 | -0,09% | 85,81% | **** |
| BGF WORLD HEALTHSCIENCE E2 USD | BIOTECNOLOGÍA | 56,436143 | 09/02/2026 | -0,09% | 7,59% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 117,179875 | 09/02/2026 | -0,09% | 8,78% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-USD | RFI GLOBAL HIGH YIELD | 147,181558 | 09/02/2026 | -0,09% | 16,93% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND R-USD | RFI GLOBAL | 87,851254 | 09/02/2026 | -0,09% | -0,11% | ** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD W (ACC) | DEUDA PRIVADA USA | 1,064614 | 09/02/2026 | -0,09% | 12,40% | **** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (INC) (HEDGED) | RFI GLOBAL | 0,819700 | 09/02/2026 | -0,09% | -3,21% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z USD | RFI GLOBAL | 8,758203 | 09/02/2026 | -0,09% | 5,88% | *** |
| CINVEST MULTIGESTION / ELBA GLOBAL ASSET ALLOCATION | MIXTO FLEXIBLE | 12,610226 | 06/02/2026 | -0,09% | 25,30% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS USD LCH | DEUDA PRIVADA GLOBAL | 136,370520 | 09/02/2026 | -0,09% | 14,70% | **** |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 9,591116 | 09/02/2026 | -0,09% | · | ND |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-USD | DEUDA PRIVADA GLOBAL | 8,364462 | 09/02/2026 | -0,09% | 4,26% | ** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,520000 | 09/02/2026 | -0,09% | -1,40% | * |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-ACC-EUR | MIXTO FLEXIBLE | 11,070000 | 09/02/2026 | -0,09% | 7,27% | ** |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-DIST-EUR | MIXTO FLEXIBLE | 9,268000 | 09/02/2026 | -0,09% | -6,51% | * |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (YDIS) EUR | MIXTO FLEXIBLE | 10,810000 | 09/02/2026 | -0,09% | 24,54% | **** |
| GAM MULTIBOND - LOCAL EMERGING BOND A USD | RFI EMERGENTES | 57,361602 | 09/02/2026 | -0,09% | -6,42% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND B USD | RFI EMERGENTES | 271,083628 | 09/02/2026 | -0,09% | 8,15% | *** |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES F-ACC | RVI GLOBAL | 161,336273 | 06/02/2026 | -0,09% | 25,94% | ** |
| GVC GAESCO ASIAN FIXED INCOME, FI A | RFI ASIA/OCEANÍA | 9,946004 | 09/02/2026 | -0,09% | 6,05% | **** |
| HSBC GIF GLOBAL BOND EC USD | RFI GLOBAL | 10,970049 | 09/02/2026 | -0,09% | -3,65% | * |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA GLOBAL | 5,076561 | 09/02/2026 | -0,09% | 8,21% | ** |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA GLOBAL | 77,763756 | 09/02/2026 | -0,09% | -3,48% | * |
| MAN EVENT DRIVEN ALTERNATIVE DN USD | GESTIÓN ALTERNATIVA | 118,407665 | 06/02/2026 | -0,09% | 5,32% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-GBP | DEUDA PRIVADA GLOBAL | 204,620159 | 09/02/2026 | -0,09% | 11,94% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-GBP | RVI GLOBAL CRECIMIENTO | 18,503620 | 09/02/2026 | -0,09% | 60,10% | **** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI ACC | RFI EMERGENTES | 10,575719 | 09/02/2026 | -0,09% | 14,35% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H ACC | RFI GLOBAL HIGH YIELD | 15,087400 | 09/02/2026 | -0,09% | 20,09% | ***** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C ACC | RFI GLOBAL | 10,911734 | 09/02/2026 | -0,09% | -3,39% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI ACC | RFI GLOBAL | 10,936674 | 09/02/2026 | -0,09% | -3,29% | * |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC | MIXTO FLEXIBLE | 12,144119 | 09/02/2026 | -0,09% | 7,03% | ** |
| MSIF EMERGING MARKETS DEBT AX (USD) | RFI EMERGENTES | 39,685344 | 09/02/2026 | -0,09% | 9,04% | ** |
| MSIF TAILWINDS IH (EUR) | RVI USA | 34,830000 | 09/02/2026 | -0,09% | · | ND |
| MSIF TAILWINDS ZH (EUR) | RVI USA | 34,890000 | 09/02/2026 | -0,09% | · | ND |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD I ACC (HEDGED) | RFI EUROPA HIGH YIELD | 16,700320 | 09/02/2026 | -0,09% | 20,16% | *** |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD A ACC | RFI EMERGENTES | 11,130742 | 09/02/2026 | -0,09% | 4,98% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME GBP A DIS (MONTHLY) (HEDGED) | RFI USA | 9,113895 | 09/02/2026 | -0,09% | -0,65% | ** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP | RFI USA HIGH YIELD | 1.615,750000 | 06/02/2026 | -0,09% | 13,16% | *** |
| PICTET - EMERGING CORPORATE BONDS I USD | RFI EMERGENTES | 132,618206 | 09/02/2026 | -0,09% | 11,59% | ** |
| PIMCO DYNAMIC BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 14,327781 | 09/02/2026 | -0,09% | 11,99% | *** |
| SANTANDER TARGET MATURITY 2026 DOLLAR A CAP | RFI USA | 95,597422 | 06/02/2026 | -0,09% | · | ND |
| SANTANDER TARGET MATURITY 2026 DOLLAR AD DIS | RFI USA | 86,973631 | 06/02/2026 | -0,09% | · | ND |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS SGD (HEDGED) | RFI ASIA/OCEANÍA | 66,523528 | 09/02/2026 | -0,09% | -12,62% | * |
| SCHRODER ISF GLOBAL BOND A ACC USD | RFI GLOBAL | 10,056958 | 09/02/2026 | -0,09% | -2,04% | * |
| SCHRODER ISF GLOBAL BOND A DIS USD | RFI GLOBAL | 5,046189 | 09/02/2026 | -0,09% | -10,75% | * |
| UBAM - MEDIUM TERM US CORPORATE BOND UC USD | DEUDA PRIVADA USA | 93,140580 | 06/02/2026 | -0,09% | 8,02% | **** |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF HEUR ACC | TMT | 6,604500 | 09/02/2026 | -0,09% | 18,10% | ** |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 5C | RFI GLOBAL | 21,953100 | 09/02/2026 | -0,09% | -1,12% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO AX USD | SALUD | 588,414942 | 09/02/2026 | -0,10% | 8,52% | *** |
| AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL | 8,732800 | 09/02/2026 | -0,10% | 5,61% | *** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI A | RVI GLOBAL | 12,699392 | 06/02/2026 | -0,10% | 39,76% | **** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 133,710000 | 09/02/2026 | -0,10% | 20,93% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION P EUR CAP | RETORNO ABSOLUTO | 93,810600 | 06/02/2026 | -0,10% | 4,63% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE PP USD CAP | MIXTO CONSERVADOR GLOBAL | 92,698660 | 06/02/2026 | -0,10% | -1,24% | * |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY A USD | RFI GLOBAL | 103,522469 | 06/02/2026 | -0,10% | 8,02% | ** |
| BGF ASIAN TIGER BOND E2 USD | RFI ASIA/OCEANÍA | 33,787649 | 09/02/2026 | -0,10% | 7,51% | **** |
| BGF WORLD HEALTHSCIENCE A2 JPY (HEDGED) | BIOTECNOLOGÍA | 7,271748 | 09/02/2026 | -0,10% | -22,08% | * |
| BL BOND EURO A DIS | RF EURO LARGO PLAZO | 185,070000 | 09/02/2026 | -0,10% | -3,45% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD(QIDIV) | RFI GLOBAL HIGH YIELD | 72,640081 | 09/02/2026 | -0,10% | -6,85% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-JPY | RFI EUROPA | 54,858120 | 09/02/2026 | -0,10% | -21,06% | * |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC CAP | RFI GLOBAL CORTO PLAZO | 114,730000 | 06/02/2026 | -0,10% | 15,74% | **** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC DIS | RFI GLOBAL CORTO PLAZO | 105,370000 | 06/02/2026 | -0,10% | 6,28% | ** |
| CAIXABANK SMART RENTA FIJA EMERGENTE, FI | RFI EMERGENTES | 7,330700 | 08/02/2026 | -0,10% | 14,43% | *** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) P USD | RFI GLOBAL | 8,817096 | 09/02/2026 | -0,10% | 6,23% | *** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL USD | RFI GLOBAL | 8,833922 | 09/02/2026 | -0,10% | 6,31% | *** |
| CHALLENGE INTERNATIONAL BOND S-A | RFI GLOBAL | 10,623000 | 09/02/2026 | -0,10% | -3,52% | * |
| CHALLENGE PROVIDENT 2 P-A | MIXTO FLEXIBLE | 17,989000 | 09/02/2026 | -0,10% | 15,58% | ** |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE F CAP | RFI EMERGENTES | 115,270000 | 09/02/2026 | -0,10% | 14,14% | *** |
| DWS INVEST CHINA BONDS USD FC | RFI ASIA/OCEANÍA | 131,650681 | 09/02/2026 | -0,10% | 2,04% | *** |
| DWS INVEST CHINA BONDS USD TFC | RFI ASIA/OCEANÍA | 101,682652 | 09/02/2026 | -0,10% | 2,00% | *** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A2 | DEUDA PRIVADA EUROPA | 17,333700 | 06/02/2026 | -0,10% | 18,68% | **** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D2 | DEUDA PRIVADA EUROPA | 12,579100 | 06/02/2026 | -0,10% | 18,68% | **** |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-DIST-USD | RFI GLOBAL | 8,817096 | 09/02/2026 | -0,10% | · | ND |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND Y-ACC-USD | RFI GLOBAL | 9,658422 | 09/02/2026 | -0,10% | · | ND |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-MDIST-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,250000 | 09/02/2026 | -0,10% | -0,77% | * |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-USD (HEDGED) | RFI GLOBAL | 15,181811 | 09/02/2026 | -0,10% | 14,95% | **** |
| FONDMAPFRE RENTADOLAR, FI A | RFI USA | 7,614164 | 05/02/2026 | -0,10% | · | ND |
| FRANKLIN EURO GOVERNMENT BOND I (QDIS) EUR | DEUDA PÚBLICA EURO | 9,640000 | 09/02/2026 | -0,10% | -0,72% | * |
| FRANKLIN GULF WEALTH BOND A (ACC) EUR-H1 | RFI EMERGENTES | 9,840000 | 09/02/2026 | -0,10% | 8,25% | ** |
| INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | TMT | 130,119468 | 09/02/2026 | -0,10% | 112,72% | ***** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PRIVADA GLOBAL | 8,484772 | 09/02/2026 | -0,10% | 8,77% | ** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PÚBLICA GLOBAL | 9,445000 | 09/02/2026 | -0,10% | 1,88% | *** |
| JANUS HENDERSON BALANCED I2 EUR HEDGED | MIXTO MODERADO GLOBAL | 30,730000 | 09/02/2026 | -0,10% | 36,64% | ***** |
| LORD ABBETT GLOBAL HIGH YIELD FUND I USD DIS | RFI GLOBAL HIGH YIELD | 8,059902 | 09/02/2026 | -0,10% | -4,29% | ** |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD DIS | RFI GLOBAL HIGH YIELD | 8,068316 | 09/02/2026 | -0,10% | -4,29% | * |
| LORD ABBETT HIGH YIELD FUND I JPY CAP | RFI USA HIGH YIELD | 106,646593 | 09/02/2026 | -0,10% | 16,51% | *** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET D EUR DIS | RETORNO ABSOLUTO | 145,290000 | 06/02/2026 | -0,10% | 35,29% | ***** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET X EUR DIS | RETORNO ABSOLUTO | 239,810000 | 06/02/2026 | -0,10% | 147,05% | ***** |
| MFS MERIDIAN GLOBAL CREDIT FUND N1-USD | DEUDA PRIVADA GLOBAL | 9,650008 | 09/02/2026 | -0,10% | 9,30% | *** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C ACC | RFI EMERGENTES | 10,548545 | 09/02/2026 | -0,10% | 14,22% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 13,002500 | 09/02/2026 | -0,10% | 19,82% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H ACC | RFI GLOBAL HIGH YIELD | 15,040100 | 09/02/2026 | -0,10% | 19,91% | ***** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES AR (EUR) | RFI EUROPA | 20,450000 | 09/02/2026 | -0,10% | 2,82% | * |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-USD | RFI EMERGENTES | 99,710331 | 09/02/2026 | -0,10% | 13,15% | ** |
| NORDEA 1-NORDIC EQUITY FUND BI-EUR | RVI EUROPA | 158,685000 | 09/02/2026 | -0,10% | 14,20% | * |
| PICTET - GLOBAL BONDS R EUR | RFI GLOBAL | 135,170000 | 09/02/2026 | -0,10% | -5,25% | * |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 25,769813 | 09/02/2026 | -0,10% | 14,08% | **** |
| PIMCO DYNAMIC BOND E USD CAP | RFI GLOBAL | 11,315834 | 09/02/2026 | -0,10% | 9,12% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD INC | RFI EMERGENTES | 8,691822 | 09/02/2026 | -0,10% | 0,92% | * |
