| BGF GLOBAL GOVERNMENT BOND A1 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 15,360000 | 09/02/2026 | -0,13% | -4,48% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A3 EUR | MIXTO FLEXIBLE | 7,700000 | 09/02/2026 | -0,13% | -6,10% | * |
| BGF MYMAP GROWTH A10 HKD (HEDGED) | MIXTO FLEXIBLE | 10,730127 | 09/02/2026 | -0,13% | 6,27% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 EUR (HEDGED) | RFI USA HIGH YIELD | 7,870000 | 09/02/2026 | -0,13% | 0,64% | ** |
| BL EQUITIES DIVIDEND AI DIS | RVI GLOBAL VALOR | 1.142,710000 | 09/02/2026 | -0,13% | 6,49% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD | RFI GLOBAL HIGH YIELD | 187,346458 | 09/02/2026 | -0,13% | 15,95% | *** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO X (ACC) | GESTIÓN ALTERNATIVA | 138,257900 | 09/02/2026 | -0,13% | 19,71% | *** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD A (ACC) | DEUDA PRIVADA USA | 1,047283 | 09/02/2026 | -0,13% | 11,37% | **** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (ACC) | RFI GLOBAL | 1,178950 | 09/02/2026 | -0,13% | 3,41% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (INC) | RFI GLOBAL | 0,897500 | 09/02/2026 | -0,13% | -2,56% | * |
| CAJA INGENIEROS ENVIRONMENT ISR, FI A | MIXTO AGRESIVO GLOBAL | 146,355700 | 09/02/2026 | -0,13% | 25,57% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD EUR | RFI EMERGENTES | 7,810000 | 09/02/2026 | -0,13% | -7,24% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z USD | RFI GLOBAL | 18,197880 | 09/02/2026 | -0,13% | 0,47% | ** |
| EURIZON FUND-GLOBAL BOND LTE Z EUR | DEUDA PÚBLICA GLOBAL | 150,800000 | 05/02/2026 | -0,13% | -5,45% | * |
| FIDELITY FUNDS-GLOBAL HIGH YIELD Y-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,497000 | 09/02/2026 | -0,13% | -1,48% | * |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-USD | RFI GLOBAL | 9,986539 | 09/02/2026 | -0,13% | 1,48% | ** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER USD CAP | RFI GLOBAL | 135,402995 | 09/02/2026 | -0,13% | 12,56% | *** |
| INVESCO AT1 CAPITAL BOND UCITS ETF ACC | RFI CONVERTIBLES - OTROS | 25,217988 | 09/02/2026 | -0,13% | 8,19% | * |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 71,864378 | 09/02/2026 | -0,13% | 59,43% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 48,645465 | 09/02/2026 | -0,13% | 54,37% | *** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 50,131247 | 09/02/2026 | -0,13% | 57,60% | *** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND I1-USD | RFI GLOBAL HIGH YIELD | 248,990409 | 09/02/2026 | -0,13% | 18,15% | *** |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR A ACC | SALUD | 9,573500 | 09/02/2026 | -0,13% | · | ND |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR A DIS | SALUD | 9,295700 | 09/02/2026 | -0,13% | · | ND |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD C ACC | SALUD | 9,269056 | 09/02/2026 | -0,13% | · | ND |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHX (EUR) | RFI GLOBAL | 22,510000 | 09/02/2026 | -0,13% | -0,04% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES I (USD) | RFI GLOBAL | 30,767289 | 09/02/2026 | -0,13% | 10,13% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES Z (USD) | RFI GLOBAL | 39,727410 | 09/02/2026 | -0,13% | 10,37% | *** |
| PICTET - GLOBAL HIGH YIELD I USD | RFI USA HIGH YIELD | 194,287397 | 09/02/2026 | -0,13% | 16,98% | **** |
| PIMCO DYNAMIC BOND ADMINISTRATIVE USD CAP | RFI GLOBAL | 13,225644 | 09/02/2026 | -0,13% | 10,34% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA IZ ACC USD | RVI GLOBAL VALOR | 475,942033 | 09/02/2026 | -0,13% | 51,32% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA X1 ACC USD | RVI GLOBAL VALOR | 171,743059 | 09/02/2026 | -0,13% | 51,11% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR | RVI GLOBAL CRECIMIENTO | 128,044400 | 09/02/2026 | -0,13% | 30,04% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A DIS EUR | RVI GLOBAL CRECIMIENTO | 120,412300 | 09/02/2026 | -0,13% | 24,30% | * |
| THEMATICS SAFETY H-N/A (EUR) | OTROS SECTORES | 139,620000 | 09/02/2026 | -0,13% | 28,86% | *** |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) QL-ACC | TMT | 111,630000 | 06/02/2026 | -0,13% | · | ND |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-B-ACC | RFI EMERGENTES | 1.246,269289 | 06/02/2026 | -0,13% | · | ND |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-B-DIST | RFI EMERGENTES | 771,163303 | 06/02/2026 | -0,13% | · | ND |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND K ACC EUR | RVI EUROPA | 13,536700 | 09/02/2026 | -0,14% | 5,63% | * |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC EUR | RVI GLOBAL | 22,095500 | 09/02/2026 | -0,14% | 18,42% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 SGD | RFI ASIA/OCEANÍA | 18,669941 | 09/02/2026 | -0,14% | -3,80% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I USD | GESTIÓN ALTERNATIVA | 30,094229 | 09/02/2026 | -0,14% | 24,19% | *** |
| ACATIS AKTIEN GLOBAL FONDS A EUR | RVI GLOBAL VALOR | 636,720000 | 06/02/2026 | -0,14% | 48,45% | **** |
| AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | RFI GLOBAL | 10,117200 | 09/02/2026 | -0,14% | 5,60% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A2 USD (C) | RFI GLOBAL | 108,244994 | 09/02/2026 | -0,14% | 6,99% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD MGI (D) | RFI GLOBAL | 36,050000 | 09/02/2026 | -0,14% | -4,96% | * |
| BGF GLOBAL CORPORATE BOND I2 CAD (HEDGED) | DEUDA PRIVADA GLOBAL | 7,889205 | 09/02/2026 | -0,14% | 1,96% | ** |
| BGF WORLD FINANCIALS X10 USD | FINANCIERO | 16,784452 | 09/02/2026 | -0,14% | 55,98% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD(AIDIV) | RFI GLOBAL HIGH YIELD | 71,638903 | 09/02/2026 | -0,14% | -6,93% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-USD | RFI EUROPA | 114,117449 | 09/02/2026 | -0,14% | 6,83% | ** |
| CANDRIAM BONDS TOTAL RETURN V CAP EUR | RETORNO ABSOLUTO | 1.652,120000 | 06/02/2026 | -0,14% | · | ND |
| CANDRIAM SUSTAINABLE EQUITY US C EUR CAP | RVI USA | 153,780000 | 09/02/2026 | -0,14% | 44,35% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) P USD | RFI GLOBAL | 19,224297 | 09/02/2026 | -0,14% | 0,76% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL USD | RFI GLOBAL | 19,257951 | 09/02/2026 | -0,14% | 0,89% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND E USD MINC HDG | RFI GLOBAL | 91,124011 | 09/02/2026 | -0,14% | -9,44% | * |
| DIP - TALTRACK EQUITY MANAGERS FUND C EUR CAP | GESTIÓN ALTERNATIVA | 18,901300 | 05/02/2026 | -0,14% | 53,45% | **** |
| DWS INVEST CHINA BONDS RMB FC | RFI ASIA/OCEANÍA | 19,424898 | 09/02/2026 | -0,14% | 1,88% | *** |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-USD | RFI USA | 11,728083 | 09/02/2026 | -0,14% | -3,27% | ** |
| FRANKLIN NEXTSTEP CONSERVATIVE A (MDIS) USD | MIXTO CONSERVADOR GLOBAL | 10,020192 | 09/02/2026 | -0,14% | 3,38% | * |
| FTGF WESTERN ASSET US HIGH YIELD PREMIER USD CAP | RFI USA HIGH YIELD | 189,239441 | 09/02/2026 | -0,14% | 17,22% | **** |
| GAM MULTIBOND - LOCAL EMERGING BOND E USD | RFI EMERGENTES | 229,421168 | 09/02/2026 | -0,14% | 6,54% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 132,416288 | 09/02/2026 | -0,14% | 14,14% | ** |
| INVESCO AT1 CAPITAL BOND UCITS ETF DIST | RFI CONVERTIBLES - OTROS | 16,476864 | 09/02/2026 | -0,14% | -10,39% | * |
| INVESCO METAVERSE AND AI Z CAP EUR | TMT | 21,210000 | 09/02/2026 | -0,14% | 92,29% | **** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | DEUDA PÚBLICA GLOBAL | 81,415110 | 09/02/2026 | -0,14% | -2,14% | ** |
| ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | RVI USA | 14,817700 | 09/02/2026 | -0,14% | 94,08% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D USD ACC | RVI USA | 26,707892 | 09/02/2026 | -0,14% | 59,12% | **** |
| JPM GLOBAL BALANCED I (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 115,741208 | 09/02/2026 | -0,14% | 19,00% | ** |
| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) USD | RFI GLOBAL | 96,912334 | 09/02/2026 | -0,14% | 5,72% | ** |
| JPM GLOBAL HEALTHCARE I2 (ACC) USD | SALUD | 155,906108 | 09/02/2026 | -0,14% | 6,60% | *** |
| LORD ABBETT HIGH YIELD FUND I EUR CAP | RFI USA HIGH YIELD | 14,440000 | 09/02/2026 | -0,14% | 16,64% | *** |
| MAN GLOBAL EMERGING MARKETS BOND I C EUR | RFI EMERGENTES | 139,530000 | 06/02/2026 | -0,14% | 14,15% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M DIS (HEDGED) | RFI EMERGENTES | 6,940000 | 09/02/2026 | -0,14% | 10,33% | ** |
| NORDEA 1-EMERGING MARKET BOND FUND BI-USD | RFI EMERGENTES | 151,627882 | 09/02/2026 | -0,14% | 21,32% | **** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I DY USD | RFI EMERGENTES | 75,643614 | 09/02/2026 | -0,14% | -3,97% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I USD | RFI EMERGENTES | 123,153290 | 09/02/2026 | -0,14% | 10,05% | ** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) N CAP | TMT | 124,693912 | 06/02/2026 | -0,14% | 66,92% | ** |
| ROBECO HIGH YIELD BONDS 0IH USD | RFI GLOBAL HIGH YIELD | 179,008918 | 09/02/2026 | -0,14% | 12,85% | ** |
| SANTANDER CORTO PLAZO, FI D | MONETARIO EURO PLUS | 103,342693 | 06/02/2026 | -0,14% | · | ND |
| SCHRODER ISF GLOBAL BOND B ACC USD | RFI GLOBAL | 8,344944 | 09/02/2026 | -0,14% | -3,50% | * |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC USD | RVI GLOBAL VALOR | 464,184755 | 09/02/2026 | -0,14% | 50,71% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C DIS USD | RVI GLOBAL VALOR | 379,718576 | 09/02/2026 | -0,14% | 45,09% | **** |
| T.ROWE GLOBAL AGGREGATE BOND FUND A (EUR) | RFI GLOBAL | 9,204106 | 09/02/2026 | -0,14% | -4,86% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AC USD | RFI GLOBAL HIGH YIELD | 106,367645 | 06/02/2026 | -0,14% | 23,35% | **** |
| UBS MSCI USA UNIVERSAL UCITS ETF USD ACC | RVI USA | 18,925879 | 09/02/2026 | -0,14% | 58,80% | **** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 1D | RFI GLOBAL | 33,824752 | 09/02/2026 | -0,14% | -7,75% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A USD | SALUD | 503,811206 | 09/02/2026 | -0,15% | 6,90% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 HKD | RFI ASIA/OCEANÍA | 20,196366 | 09/02/2026 | -0,15% | -2,35% | ** |
| AEGON HIGH YIELD GLOBAL BOND A ACC USD | RFI GLOBAL HIGH YIELD | 17,346542 | 09/02/2026 | -0,15% | 19,81% | *** |
| ALGEBRIS FINANCIAL INCOME FUND RD USD | MIXTO FLEXIBLE | 129,782938 | 09/02/2026 | -0,15% | 22,79% | **** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR USD HEDGED CAP | DEUDA PÚBLICA GLOBAL | 44,921655 | 06/02/2026 | -0,15% | -0,19% | ** |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A2 USD (C) | RFI ASIA/OCEANÍA | 48,165909 | 09/02/2026 | -0,15% | · | ND |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A USD (C) | RFI ASIA/OCEANÍA | 48,317348 | 09/02/2026 | -0,15% | · | ND |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD (C) | RF EURO HIGH YIELD | 95,616692 | 09/02/2026 | -0,15% | 13,11% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP USD HEDGED | RF EURO LARGO PLAZO | 107,815918 | 09/02/2026 | -0,15% | 1,24% | ** |
| BGF ESG EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 10,996130 | 09/02/2026 | -0,15% | 18,68% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-USD | RFI EUROPA | 164,344607 | 09/02/2026 | -0,15% | 6,41% | ** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP | RFI GLOBAL CORTO PLAZO | 113,150000 | 06/02/2026 | -0,15% | 14,80% | **** |
| BNY MELLON GLOBAL LEADERS FUND USD W (ACC) | RVI GLOBAL | 2,170537 | 09/02/2026 | -0,15% | 21,60% | ** |
| CPR INVEST GLOBAL SILVER AGE A USD ACC | RVI GLOBAL | 1.335,276796 | 09/02/2026 | -0,15% | 4,58% | * |
