| T.ROWE GLOBAL AGGREGATE BOND FUND Q (EUR) | RFI GLOBAL | 11,231701 | 09/02/2026 | -0,10% | -3,99% | * |
| UBAM - MEDIUM TERM US CORPORATE BOND AC USD | DEUDA PRIVADA USA | 196,989995 | 06/02/2026 | -0,10% | 7,55% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD) P-ACC | RVI GLOBAL | 130,994447 | 09/02/2026 | -0,10% | 38,35% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) USD DIS | RFI GLOBAL | 84,795144 | 09/02/2026 | -0,10% | -3,41% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) USD CAP | RFI GLOBAL | 116,857492 | 09/02/2026 | -0,10% | 12,77% | **** |
| ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND A ACC EUR | DEUDA PÚBLICA GLOBAL | 12,007800 | 09/02/2026 | -0,11% | -2,72% | ** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 40,288100 | 09/02/2026 | -0,11% | 10,56% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 EUR | RFI ASIA/OCEANÍA | 18,730000 | 09/02/2026 | -0,11% | -3,70% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT USD | RFI GLOBAL | 134,284032 | 09/02/2026 | -0,11% | 7,00% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE A USD CAP | MIXTO CONSERVADOR GLOBAL | 88,639308 | 06/02/2026 | -0,11% | -2,82% | ** |
| BBVA MEGATENDENCIA DEMOGRAFIA, FI | RVI GLOBAL | 237,287422 | 06/02/2026 | -0,11% | 19,45% | * |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY AD USD | RFI GLOBAL | 81,797270 | 06/02/2026 | -0,11% | -5,17% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B CHF | SALUD | 208,622951 | 09/02/2026 | -0,11% | -4,16% | * |
| BGF MYMAP CAUTIOUS A2 USD (HEDGED) | MIXTO FLEXIBLE | 8,943295 | 09/02/2026 | -0,11% | 7,03% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD | RFI GLOBAL HIGH YIELD | 158,320713 | 09/02/2026 | -0,11% | 16,30% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD(AIDIV) | RFI GLOBAL HIGH YIELD | 74,869594 | 09/02/2026 | -0,11% | -6,63% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD | RFI GLOBAL HIGH YIELD | 150,185092 | 09/02/2026 | -0,11% | 16,47% | *** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD C (ACC) | DEUDA PRIVADA USA | 1,055696 | 09/02/2026 | -0,11% | 11,85% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | RVI USA | 25,879186 | 09/02/2026 | -0,11% | 61,12% | **** |
| DWS INVEST MULTI OPPORTUNITIES HKD LDMH | MIXTO FLEXIBLE | 6,440014 | 09/02/2026 | -0,11% | -15,24% | * |
| EURIZON FUND-BOND AGGREGATE RMB R EUR | RFI ASIA/OCEANÍA | 124,420000 | 09/02/2026 | -0,11% | -1,84% | ** |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC USD | RFI GLOBAL | 8,968534 | 09/02/2026 | -0,11% | · | ND |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 55,520000 | 09/02/2026 | -0,11% | -7,23% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER USD CAP | RFI GLOBAL | 177,856302 | 09/02/2026 | -0,11% | 7,96% | *** |
| GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES A | MIXTO FLEXIBLE | 1,063294 | 09/02/2026 | -0,11% | · | ND |
| GESTION BOUTIQUE IV / TAIL RENTA VARIABLE GLOBAL | RVI GLOBAL | 13,071860 | 05/02/2026 | -0,11% | 36,93% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 55,022716 | 09/02/2026 | -0,11% | -19,92% | * |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP USD | GESTIÓN ALTERNATIVA | 167,205115 | 09/02/2026 | -0,11% | 24,21% | **** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 142,859667 | 09/02/2026 | -0,11% | 58,31% | **** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 29,846037 | 09/02/2026 | -0,11% | 55,53% | *** |
| JUPITER GLOBAL FIXED INCOME FUND I USD CAP | RFI USA | 12,410231 | 09/02/2026 | -0,11% | 3,37% | ** |
| LAZARD CONVERTIBLE GLOBAL PC USD | RFI GLOBAL CONVERTIBLES | 1.503,137188 | 06/02/2026 | -0,11% | 8,92% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 12,949900 | 09/02/2026 | -0,11% | 19,61% | ***** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H DIS | RFI GLOBAL HIGH YIELD | 9,412500 | 09/02/2026 | -0,11% | -3,20% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A ACC | RFI GLOBAL | 13,346200 | 09/02/2026 | -0,11% | -5,30% | * |
| MSIF GLOBAL CONVERTIBLE BOND A (EUR) | RFI GLOBAL CONVERTIBLES | 27,760000 | 09/02/2026 | -0,11% | · | ND |
| MUZINICH EUROPEYIELD HEDGED USD ACCUMULATION S | RFI EUROPA HIGH YIELD | 166,262830 | 09/02/2026 | -0,11% | 19,76% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL | 7,283294 | 09/02/2026 | -0,11% | 1,40% | ** |
| THEMATICS SAFETY H-I/A (EUR) | OTROS SECTORES | 126,640000 | 09/02/2026 | -0,11% | 29,34% | *** |
| TROJAN FUND (IRELAND) O USD ACC | MIXTO FLEXIBLE | 1,604409 | 09/02/2026 | -0,11% | 7,16% | ** |
| TROJAN FUND (IRELAND) O USD INC | MIXTO FLEXIBLE | 1,543749 | 09/02/2026 | -0,11% | 5,00% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) (JPY HEDGED) P-ACC | MIXTO FLEXIBLE | 597,204081 | 06/02/2026 | -0,11% | · | ND |
| VANGUARD 20+ YEAR EURO TREASURY INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 64,927500 | 09/02/2026 | -0,11% | -13,97% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) USD CAP | RFI GLOBAL | 107,176110 | 09/02/2026 | -0,11% | 13,42% | **** |
| WELLINGTON GLOBAL BOND FUND USD D ACC | RFI GLOBAL | 8,659011 | 09/02/2026 | -0,11% | -1,68% | * |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 11,613831 | 09/02/2026 | -0,12% | 9,26% | **** |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 11,557631 | 09/02/2026 | -0,12% | 9,05% | **** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR | RFI EMERGENTES | 13,635400 | 09/02/2026 | -0,12% | 15,53% | *** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR | RFI EMERGENTES | 18,129300 | 09/02/2026 | -0,12% | 15,37% | *** |
| ABRDN SICAV II-GLOBAL INCOME BOND A INC HEDGED EUR | RFI GLOBAL | 8,483900 | 09/02/2026 | -0,12% | 0,65% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 USD | GESTIÓN ALTERNATIVA | 32,138651 | 09/02/2026 | -0,12% | 23,63% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP USD HEDGED | RF EURO LARGO PLAZO | 111,122329 | 09/02/2026 | -0,12% | 2,63% | ** |
| BEKA ALPHA ALTERNATIVE INCOME, FIL A | DEUDA PRIVADA EURO | 127,413998 | 30/01/2026 | -0,12% | 24,33% | ***** |
| BGF WORLD HEALTHSCIENCE D5 GBP | BIOTECNOLOGÍA | 16,883117 | 09/02/2026 | -0,12% | 10,94% | * |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B USD HEDGED CAP | GESTIÓN ALTERNATIVA | 103,255893 | 06/02/2026 | -0,12% | 4,07% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-USD | RFI GLOBAL HIGH YIELD | 186,084469 | 09/02/2026 | -0,12% | 16,08% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD | RFI EUROPA HIGH YIELD | 278,571429 | 09/02/2026 | -0,12% | 14,20% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD(AIDIV) | RFI EUROPA HIGH YIELD | 87,725055 | 09/02/2026 | -0,12% | -5,34% | * |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L USD | RFI GLOBAL | 97,660620 | 05/02/2026 | -0,12% | 12,72% | **** |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-USD | RFI GLOBAL | 9,019014 | 09/02/2026 | -0,12% | · | ND |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MINC-USD | RFI HIGH YIELD - OTROS | 5,086657 | 09/02/2026 | -0,12% | -14,35% | ** |
| FIDELITY FUNDS-GLOBAL BOND A-DIST-USD | RFI USA | 0,899377 | 09/02/2026 | -0,12% | -9,30% | * |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-USD | RVI GLOBAL | 32,104997 | 09/02/2026 | -0,12% | 23,32% | *** |
| GENERALI MONEY MARKET FUND AD DIS | MONETARIO EURO PLUS | 100,227208 | 09/02/2026 | -0,12% | · | ND |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE H USD CAP | RFI EUROPA HIGH YIELD | 146,802961 | 09/02/2026 | -0,12% | 15,08% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS USD | GESTIÓN ALTERNATIVA | 133,812889 | 09/02/2026 | -0,12% | 12,49% | *** |
| ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA EURO | 5,339812 | 09/02/2026 | -0,12% | 10,31% | ***** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PRIVADA GLOBAL | 9,103147 | 09/02/2026 | -0,12% | 8,35% | ** |
| ISHARES US INDEX FUND (IE) D USD ACC | RVI USA | 27,288407 | 09/02/2026 | -0,12% | 58,00% | **** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 USD | RFI EMERGENTES | 112,821807 | 09/02/2026 | -0,12% | 18,38% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 USD HEDGED | DEUDA PRIVADA EURO | 122,724213 | 09/02/2026 | -0,12% | 8,13% | ** |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) USD | RFI GLOBAL | 124,146054 | 09/02/2026 | -0,12% | 3,89% | ** |
| MEDIOLANUM ACTIVO, FI E-B | RF EURO CORTO PLAZO | 10,047240 | 09/02/2026 | -0,12% | 4,35% | * |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD CI ACC | SALUD | 9,279152 | 09/02/2026 | -0,12% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZR (USD) | RFI EMERGENTES | 8,310000 | 09/02/2026 | -0,12% | · | ND |
| MUZINICH EUROPEYIELD HEDGED EURO INCOME S | RFI EUROPA HIGH YIELD | 96,895507 | 09/02/2026 | -0,12% | · | ND |
| MYINVESTOR DIVIDENDOS, FI D | RVI GLOBAL | 9,655628 | 09/02/2026 | -0,12% | · | ND |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A DIS (MONTHLY) | GESTIÓN ALTERNATIVA | 8,270000 | 09/02/2026 | -0,12% | 1,22% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 12,350665 | 09/02/2026 | -0,12% | 13,89% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 13,898704 | 09/02/2026 | -0,12% | 15,96% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND USD I ACC | RFI EMERGENTES | 10,617533 | 09/02/2026 | -0,12% | 6,88% | ** |
| NORDEA 1-ALPHA 15 MA FUND AP-EUR | ALTERNATIVOS. VOLAT.ALTA | 68,651600 | 09/02/2026 | -0,12% | -14,31% | * |
| NORDEA 1-ALPHA 15 MA FUND BP-EUR | ALTERNATIVOS. VOLAT.ALTA | 79,441300 | 09/02/2026 | -0,12% | -8,11% | * |
| NORDEA 1-EMERGING MARKET BOND FUND BP-EUR | RFI EMERGENTES | 141,223500 | 09/02/2026 | -0,12% | 19,12% | *** |
| NORDEA 1-NORDIC EQUITY FUND AC-EUR | RVI EUROPA | 21,573300 | 09/02/2026 | -0,12% | 2,74% | * |
| NORDEA 1-NORDIC EQUITY FUND BC-EUR | RVI EUROPA | 27,518400 | 09/02/2026 | -0,12% | 13,45% | * |
| NORDEA 1-NORDIC EQUITY FUND BI-NOK | RVI EUROPA | 158,768379 | 09/02/2026 | -0,12% | 14,28% | * |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 8,330000 | 09/02/2026 | -0,12% | -2,57% | * |
| POLAR CAPITAL BIOTECHNOLOGY S USD DIS | BIOTECNOLOGÍA | 59,170453 | 09/02/2026 | -0,12% | 57,44% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED INC | RFI EMERGENTES | 8,349655 | 09/02/2026 | -0,12% | -0,06% | * |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) I CAP | TMT | 125,855774 | 06/02/2026 | -0,12% | 67,67% | ** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME I ACC USD | RFI GLOBAL HIGH YIELD | 179,653963 | 09/02/2026 | -0,12% | 21,65% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IC USD | RFI GLOBAL HIGH YIELD | 107,190097 | 06/02/2026 | -0,12% | 24,05% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UC USD | RFI GLOBAL HIGH YIELD | 122,782771 | 06/02/2026 | -0,12% | 23,90% | **** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF USD ACC | DEUDA PÚBLICA GLOBAL | 8,294043 | 09/02/2026 | -0,12% | -3,45% | ** |
| VANGUARD 20+ YEAR EURO TREASURY INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 133,713300 | 09/02/2026 | -0,12% | -14,12% | * |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR | GESTIÓN ALTERNATIVA | 30,570000 | 09/02/2026 | -0,13% | 25,60% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR H | RVI USA | 69,080000 | 09/02/2026 | -0,13% | 22,11% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P USD CAP | MIXTO AGRESIVO GLOBAL | 93,536714 | 06/02/2026 | -0,13% | -0,63% | * |
| BGF EURO BOND I2 USD (HEDGED) | RF EURO LARGO PLAZO | 10,726906 | 09/02/2026 | -0,13% | 6,00% | *** |
