| DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | GESTIÓN ALTERNATIVA | 21,700800 | 05/02/2026 | -0,15% | 52,79% | ***** |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W USD CAP | TMT | 126,266196 | 09/02/2026 | -0,15% | · | ND |
| DWS INVEST CHINA BONDS USD LC | RFI ASIA/OCEANÍA | 121,706209 | 09/02/2026 | -0,15% | 0,28% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I USD CAP | RVI GLOBAL | 95,370527 | 06/02/2026 | -0,15% | 14,09% | * |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND A-DIST-USD | RFI GLOBAL | 9,321891 | 09/02/2026 | -0,15% | · | ND |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-USD | RFI USA | 9,279825 | 09/02/2026 | -0,15% | -2,10% | ** |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES E-ACC-EUR | MIXTO FLEXIBLE | 9,242000 | 09/02/2026 | -0,15% | 5,55% | * |
| FIDELITY FUNDS-WORLD A-DIST-EUR | RVI GLOBAL | 46,880000 | 09/02/2026 | -0,15% | 42,54% | **** |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD CAP | RFI GLOBAL HIGH YIELD | 176,039038 | 09/02/2026 | -0,15% | 13,15% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 55,115262 | 09/02/2026 | -0,15% | -20,59% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 7,588760 | 09/02/2026 | -0,15% | 2,43% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO JPY CAP | RFI EMERGENTES | 11,303905 | 09/02/2026 | -0,15% | 23,98% | **** |
| GOLDMAN SACHS GREEN BOND I CAP USD (HEDGED I) | RF EURO LARGO PLAZO | 4.723,716978 | 09/02/2026 | -0,15% | 5,49% | *** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | RVI USA VALOR | 546,550564 | 09/02/2026 | -0,15% | 34,15% | **** |
| INVESCO EURO CORPORATE BOND C CAP USD (HEDGED) | DEUDA PRIVADA EURO | 11,827360 | 09/02/2026 | -0,15% | 8,33% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 48,282854 | 09/02/2026 | -0,15% | 58,71% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI USA | 63,162544 | 09/02/2026 | -0,15% | 54,24% | *** |
| JPM GLOBAL BALANCED C (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 243,092714 | 09/02/2026 | -0,15% | 18,82% | ** |
| JPM GLOBAL BALANCED C (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 172,362443 | 09/02/2026 | -0,15% | 15,38% | ** |
| MAN HIGH YIELD OPPORTUNITIES D H USD NET-DIST MO | RFI GLOBAL HIGH YIELD | 85,704596 | 06/02/2026 | -0,15% | 0,94% | ** |
| METAVALOR GLOBAL, FI | MIXTO FLEXIBLE | 96,720302 | 06/02/2026 | -0,15% | 28,38% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND C1-USD | DEUDA PRIVADA GLOBAL | 10,129564 | 09/02/2026 | -0,15% | 7,71% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A ACC | RFI EMERGENTES | 11,191065 | 09/02/2026 | -0,15% | 23,62% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H DIS | RFI GLOBAL HIGH YIELD | 10,393443 | 09/02/2026 | -0,15% | -4,36% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H DIS | RFI GLOBAL HIGH YIELD | 10,415519 | 09/02/2026 | -0,15% | -4,24% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C ACC | RFI GLOBAL | 11,144540 | 09/02/2026 | -0,15% | -3,02% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD CI ACC | RFI GLOBAL | 9,334427 | 09/02/2026 | -0,15% | -2,94% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAI-USD | RFI EUROPA HIGH YIELD | 14,064530 | 09/02/2026 | -0,15% | 0,95% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBI-USD | RFI EUROPA HIGH YIELD | 25,430675 | 09/02/2026 | -0,15% | 17,94% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND MP-EUR | RFI EUROPA HIGH YIELD | 27,427500 | 09/02/2026 | -0,15% | 0,73% | * |
| PICTET - GLOBAL HIGH YIELD P USD | RFI USA HIGH YIELD | 179,757698 | 09/02/2026 | -0,15% | 16,13% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) EUR CAP | RFI GLOBAL | 13,630000 | 09/02/2026 | -0,15% | 3,89% | ** |
| POLAR CAPITAL BIOTECHNOLOGY I USD DIS | BIOTECNOLOGÍA | 57,319536 | 09/02/2026 | -0,15% | 55,91% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) M CAP | TMT | 115,277005 | 06/02/2026 | -0,15% | 66,42% | ** |
| ROBECO HIGH YIELD BONDS FH USD | RFI GLOBAL HIGH YIELD | 126,829884 | 09/02/2026 | -0,15% | 12,56% | ** |
| ROBECO HIGH YIELD BONDS IH USD | RFI GLOBAL HIGH YIELD | 336,033990 | 09/02/2026 | -0,15% | 12,87% | ** |
| SCHRODER ISF GLOBAL BOND A1 ACC USD | RFI GLOBAL | 8,884991 | 09/02/2026 | -0,15% | -3,65% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) I-A1-ACC | TMT | 1.923,110000 | 06/02/2026 | -0,15% | 20,95% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) Q-ACC | TMT | 138,690000 | 06/02/2026 | -0,15% | 20,60% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD N ACC | SALUD | 34,943210 | 09/02/2026 | -0,15% | 13,36% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD S ACC | SALUD | 80,676678 | 09/02/2026 | -0,15% | 13,36% | **** |
| WELLINGTON US RESEARCH EQUITY D EUR ACC | RVI USA | 25,477200 | 09/02/2026 | -0,15% | 44,95% | ** |
| ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND I ACC USD | DEUDA PÚBLICA GLOBAL | 9,470301 | 09/02/2026 | -0,16% | -1,34% | ** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND G EUR MTD (D) | RF EURO HIGH YIELD | 86,000000 | 09/02/2026 | -0,16% | -0,29% | * |
| AMUNDI FUNDS US HIGH YIELD BOND R2 USD (C) | RFI USA HIGH YIELD | 94,952044 | 09/02/2026 | -0,16% | 13,62% | *** |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY R USD | RFI GLOBAL | 99,999152 | 06/02/2026 | -0,16% | 6,37% | ** |
| BGF ASIAN TIGER BOND C2 USD | RFI ASIA/OCEANÍA | 27,444052 | 09/02/2026 | -0,16% | 5,12% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 USD | RFI GLOBAL | 12,838634 | 09/02/2026 | -0,16% | 11,61% | *** |
| BGF WORLD FINANCIALS C2 EUR | FINANCIERO | 49,010000 | 09/02/2026 | -0,16% | 85,15% | **** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (INC) (HEDGED) | RFI GLOBAL | 0,820400 | 09/02/2026 | -0,16% | -3,14% | * |
| CANDRIAM BONDS TOTAL RETURN I CAP EUR | RETORNO ABSOLUTO | 1.522,810000 | 06/02/2026 | -0,16% | 8,37% | ** |
| CANDRIAM BONDS TOTAL RETURN R CAP EUR | RETORNO ABSOLUTO | 160,080000 | 06/02/2026 | -0,16% | 8,88% | ** |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS E EUR ACC | TMT | 135,280000 | 09/02/2026 | -0,16% | · | ND |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND Y-DIST-USD | RFI GLOBAL | 9,347131 | 09/02/2026 | -0,16% | · | ND |
| FRANKLIN GLOBALAMENTAL STRATEGIES I (ACC) EUR | MIXTO FLEXIBLE | 18,160000 | 09/02/2026 | -0,16% | 31,98% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR | MIXTO FLEXIBLE | 12,860000 | 09/02/2026 | -0,16% | 31,90% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I DIS USD | GESTIÓN ALTERNATIVA | 143,740535 | 09/02/2026 | -0,16% | 11,97% | *** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | DEUDA PÚBLICA GLOBAL | 80,792529 | 09/02/2026 | -0,16% | -2,66% | ** |
| JPM GLOBAL HEALTHCARE I (ACC) USD | SALUD | 221,260306 | 09/02/2026 | -0,16% | 5,88% | *** |
| JUPITER GLOBAL FIXED INCOME FUND L USD CAP | RFI USA | 23,811964 | 09/02/2026 | -0,16% | 1,83% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | 101,547906 | 06/02/2026 | -0,16% | -1,42% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N2-USD | RFI EMERGENTES | 6,806327 | 09/02/2026 | -0,16% | -1,86% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 12,375800 | 09/02/2026 | -0,16% | 17,46% | ***** |
| MSIF GLOBAL CREDIT Z (USD) | DEUDA PRIVADA GLOBAL | 30,001683 | 09/02/2026 | -0,16% | 7,79% | *** |
| NORDEA 1-STABLE RETURN FUND AI-EUR | MIXTO FLEXIBLE | 17,554600 | 09/02/2026 | -0,16% | -0,26% | * |
| NORDEA 1-STABLE RETURN FUND BI-EUR | MIXTO FLEXIBLE | 20,489600 | 09/02/2026 | -0,16% | 4,98% | * |
| PICTET - GLOBAL HIGH YIELD P DY USD | RFI USA HIGH YIELD | 78,579842 | 09/02/2026 | -0,16% | -0,66% | ** |
| PIMCO DYNAMIC BOND INVESTOR USD CAP | RFI GLOBAL | 11,980481 | 09/02/2026 | -0,16% | 10,86% | *** |
| QUANTOP, FI | MIXTO FLEXIBLE | 11,506290 | 08/02/2026 | -0,16% | 14,87% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC GBP | RVI GLOBAL VALOR | 182,623721 | 09/02/2026 | -0,16% | 51,10% | **** |
| T.ROWE GLOBAL AGGREGATE BOND FUND A | RFI GLOBAL | 14,512872 | 09/02/2026 | -0,16% | -4,86% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AI USD DIS | RFI EMERGENTES | 64,663455 | 09/02/2026 | -0,16% | -16,93% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQN USD DIS | RFI EMERGENTES | 67,602912 | 09/02/2026 | -0,16% | -16,82% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND I USD CAP | RFI EMERGENTES | 151,689594 | 09/02/2026 | -0,16% | 0,16% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND N USD CAP | RFI EMERGENTES | 104,426064 | 09/02/2026 | -0,16% | 0,05% | ** |
| VONTOBEL FUND-GLOBAL EQUITY G USD CAP | RVI GLOBAL | 204,242626 | 09/02/2026 | -0,16% | 23,32% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H | RVI USA | 64,940000 | 09/02/2026 | -0,17% | 20,50% | * |
| ALLIANZ EUROLAND EQUITY GROWTH CT EUR | RV EURO CRECIMIENTO | 232,800000 | 09/02/2026 | -0,17% | -2,12% | * |
| ALTERNATIVE CINVEST, FIL | MIXTO MODERADO GLOBAL | 13,764970 | 30/01/2026 | -0,17% | 36,60% | ***** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD AD (D) | RFI GLOBAL | 94,792192 | 09/02/2026 | -0,17% | 0,08% | ** |
| AVISTA GLOBAL, FI | MIXTO FLEXIBLE | 9,960950 | 09/02/2026 | -0,17% | · | ND |
| AXA IM US EQUITY QI A USD ACC | RVI USA | 64,908295 | 09/02/2026 | -0,17% | 49,42% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 JPY (HEDGED) | RFI GLOBAL | 5,623485 | 09/02/2026 | -0,17% | -20,82% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-USD | DEUDA PÚBLICA EUROPA | 83,838129 | 09/02/2026 | -0,17% | 4,49% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-USD | DEUDA PÚBLICA EUROPA | 99,697123 | 09/02/2026 | -0,17% | 5,26% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) | RFI EMERGENTES | 212,781400 | 09/02/2026 | -0,17% | 13,79% | *** |
| BNY MELLON GLOBAL LEADERS FUND USD C (ACC) | RVI GLOBAL | 2,121235 | 09/02/2026 | -0,17% | 20,70% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B USD | RFI GLOBAL | 8,589938 | 09/02/2026 | -0,17% | 4,19% | ** |
| DWS INVEST ASIAN BONDS SGD TFDMH | RFI ASIA/OCEANÍA | 5,661379 | 09/02/2026 | -0,17% | -14,80% | * |
| FAST-FIXED MATURITY 2027 FUND Y-QINCOME(G)-EUR | RF EURO CORTO PLAZO | 101,060000 | 09/02/2026 | -0,17% | · | ND |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-ACC-USD | DEUDA PRIVADA GLOBAL | 9,523810 | 09/02/2026 | -0,17% | · | ND |
| FIDELITY FUNDS-WORLD A-ACC-EUR | RVI GLOBAL | 24,190000 | 09/02/2026 | -0,17% | 42,55% | **** |
| GESTION BOUTIQUE VIII / FLEXIBLE VALUE INVESTMENTS | MIXTO FLEXIBLE | 88,506891 | 06/02/2026 | -0,17% | 15,22% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP USD | GESTIÓN ALTERNATIVA | 160,609120 | 09/02/2026 | -0,17% | 22,62% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP USD | GESTIÓN ALTERNATIVA | 159,767794 | 09/02/2026 | -0,17% | 22,44% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS USD | GESTIÓN ALTERNATIVA | 143,917214 | 09/02/2026 | -0,17% | 12,41% | *** |
| HSBC GIF GLOBAL SECURITISED CREDIT BOND XC USD | RFI GLOBAL | 9,373212 | 09/02/2026 | -0,17% | · | ND |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) F2 USD CAP | DEUDA PÚBLICA GLOBAL | 79,513714 | 09/02/2026 | -0,17% | -2,67% | ** |
| JPM GLOBAL HEALTHCARE C (ACC) USD | SALUD | 562,274945 | 09/02/2026 | -0,17% | 5,80% | *** |
| JPM GLOBAL HEALTHCARE C (DIST) USD | SALUD | 247,324584 | 09/02/2026 | -0,17% | 5,54% | ** |
