| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) USD | RFI GLOBAL | 133,812889 | 09/02/2026 | -0,17% | 8,46% | *** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) USD | RFI GLOBAL | 124,499411 | 09/02/2026 | -0,17% | 8,58% | *** |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | 114,808208 | 06/02/2026 | -0,17% | -1,68% | ** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR CAP | RETORNO ABSOLUTO | 177,810000 | 06/02/2026 | -0,17% | 37,52% | ***** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET B EUR DIS | RETORNO ABSOLUTO | 131,400000 | 06/02/2026 | -0,17% | 33,06% | ***** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A2-USD | RFI EMERGENTES | 12,956419 | 09/02/2026 | -0,17% | -1,93% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C2-USD | RFI EMERGENTES | 12,948006 | 09/02/2026 | -0,17% | -1,86% | * |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W1-USD | RFI GLOBAL HIGH YIELD | 20,772337 | 09/02/2026 | -0,17% | 17,76% | *** |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA EURO | 12,107017 | 09/02/2026 | -0,17% | 10,17% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H DIS | RFI GLOBAL HIGH YIELD | 8,328900 | 09/02/2026 | -0,17% | -4,93% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B ACC | RFI GLOBAL | 12,429400 | 09/02/2026 | -0,17% | -6,71% | * |
| NORDEA 1-EMERGING MARKET BOND FUND BC-USD | RFI EMERGENTES | 145,073195 | 09/02/2026 | -0,17% | 20,54% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAC-USD | RFI EUROPA HIGH YIELD | 13,403163 | 09/02/2026 | -0,17% | 0,26% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBC-USD | RFI EUROPA HIGH YIELD | 63,578832 | 09/02/2026 | -0,17% | 17,23% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-EUR | RFI GLOBAL HIGH YIELD | 18,027000 | 09/02/2026 | -0,17% | 12,56% | ** |
| NORDEA 1-STABLE RETURN FUND BN-EUR | MIXTO FLEXIBLE | 18,432900 | 09/02/2026 | -0,17% | 4,70% | * |
| PICTET - EMERGING CORPORATE BONDS P DY USD | RFI EMERGENTES | 74,970554 | 09/02/2026 | -0,17% | -3,59% | * |
| PICTET - EMERGING CORPORATE BONDS P USD | RFI EMERGENTES | 120,267542 | 09/02/2026 | -0,17% | 9,13% | ** |
| PICTET - GLOBAL HIGH YIELD R USD | RFI USA HIGH YIELD | 167,583712 | 09/02/2026 | -0,17% | 15,41% | *** |
| PIMCO DIVERSIFIED INCOME INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | 12,922766 | 09/02/2026 | -0,17% | 12,89% | **** |
| ROBECO HIGH YIELD BONDS D EUR | RFI GLOBAL HIGH YIELD | 159,740000 | 09/02/2026 | -0,17% | 11,77% | ** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED B EUR CAP | MIXTO AGRESIVO GLOBAL | 139,120000 | 06/02/2026 | -0,17% | 17,25% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND RC USD | DEUDA PRIVADA USA | 176,106495 | 06/02/2026 | -0,17% | 5,31% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) K-1-ACC | TMT | 1.403,320000 | 06/02/2026 | -0,17% | 20,60% | ** |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-A2-ACC | RFI EMERGENTES | 1.059,572664 | 06/02/2026 | -0,17% | · | ND |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) USD DIS | RFI GLOBAL | 89,940616 | 09/02/2026 | -0,17% | -3,85% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) USD DIS | RFI GLOBAL | 75,234432 | 09/02/2026 | -0,17% | -7,42% | * |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND I ACC EUR | RVI EUROPA | 2.128,793300 | 09/02/2026 | -0,18% | 4,37% | * |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND X ACC EUR | RVI EUROPA | 21,722500 | 09/02/2026 | -0,18% | 4,25% | * |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP USD | RVI GLOBAL | 264,521286 | 09/02/2026 | -0,18% | 2,38% | * |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 USD (HEDGED) | RFI GLOBAL | 9,540636 | 09/02/2026 | -0,18% | 8,63% | *** |
| BGF WORLD HEALTHSCIENCE C2 USD | BIOTECNOLOGÍA | 47,181558 | 09/02/2026 | -0,18% | 5,19% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-USD | RFI EUROPA | 158,682484 | 09/02/2026 | -0,18% | 5,60% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO S (ACC) | GESTIÓN ALTERNATIVA | 125,797600 | 09/02/2026 | -0,18% | 17,38% | ** |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE B CAP | RFI EMERGENTES | 113,950000 | 09/02/2026 | -0,18% | · | ND |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R USD | RFI GLOBAL | 144,634684 | 05/02/2026 | -0,18% | 10,88% | *** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR USD CAP | RVI GLOBAL | 94,632864 | 06/02/2026 | -0,18% | 13,44% | * |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND A-ACC-USD | RFI GLOBAL | 9,591116 | 09/02/2026 | -0,18% | · | ND |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY X-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 10,930000 | 09/02/2026 | -0,18% | · | ND |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) CHF-H1 | RVI USA CRECIMIENTO | 43,639344 | 09/02/2026 | -0,18% | 59,32% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R EUR CAP | RFI EMERGENTES | 16,550000 | 09/02/2026 | -0,18% | 21,07% | **** |
| IMGP US CORE PLUS I M USD | RFI USA | 1.177,335934 | 06/02/2026 | -0,18% | 7,98% | **** |
| INVESCO HEALTH CARE S&P US SELECT SECTOR UCITS ETF ACC | SALUD | 648,173145 | 09/02/2026 | -0,18% | 12,34% | *** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 USD CAP | DEUDA PÚBLICA GLOBAL | 79,883897 | 09/02/2026 | -0,18% | -2,63% | ** |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF USD (ACC) | SALUD | 10,532643 | 09/02/2026 | -0,18% | 12,40% | *** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | BIOTECNOLOGÍA | 31,314151 | 09/02/2026 | -0,18% | 79,41% | ***** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (DIST) USD | RFI GLOBAL | 87,119300 | 09/02/2026 | -0,18% | -1,75% | ** |
| JUPITER UK DYNAMIC EQUITY FUND I GBP DIS | GESTIÓN ALTERNATIVA | 5,513159 | 09/02/2026 | -0,18% | 7,33% | *** |
| MEDIOLANUM EQUILIBRIUM LH-B | MIXTO FLEXIBLE | 3,982000 | 09/02/2026 | -0,18% | 8,18% | * |
| MEDIOLANUM EQUILIBRIUM SH-B | MIXTO FLEXIBLE | 7,769000 | 09/02/2026 | -0,18% | 7,38% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W2-USD | RFI EMERGENTES | 6,983005 | 09/02/2026 | -0,18% | -1,68% | * |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H ACC | DEUDA PRIVADA EURO | 11,542571 | 09/02/2026 | -0,18% | 9,32% | ** |
| NORDEA 1-NORDIC EQUITY FUND AP-EUR | RVI EUROPA | 97,699800 | 09/02/2026 | -0,18% | 1,00% | * |
| NORDEA 1-NORDIC EQUITY FUND BP-EUR | RVI EUROPA | 140,215400 | 09/02/2026 | -0,18% | 11,60% | * |
| NORDEA 1-STABLE RETURN FUND AC-EUR | MIXTO FLEXIBLE | 15,137600 | 09/02/2026 | -0,18% | -0,90% | * |
| NORDEA 1-STABLE RETURN FUND BC-EUR | MIXTO FLEXIBLE | 19,201100 | 09/02/2026 | -0,18% | 4,30% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED INC | RFI EMERGENTES | 7,196113 | 09/02/2026 | -0,18% | -4,90% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME IZ ACC USD | RFI GLOBAL HIGH YIELD | 173,128807 | 09/02/2026 | -0,18% | 19,62% | **** |
| SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | RVI USA | 295,430468 | 09/02/2026 | -0,18% | 68,26% | ***** |
| TEMPLETON ASIAN BOND A (ACC) EUR | RFI ASIA/OCEANÍA | 16,670000 | 09/02/2026 | -0,18% | -9,84% | * |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA GLOBAL | 11,350665 | 09/02/2026 | -0,18% | 8,04% | ** |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-A1-ACC | RFI EMERGENTES | 1.249,838901 | 06/02/2026 | -0,18% | · | ND |
| VONTOBEL FUND-GLOBAL EQUITY I USD CAP | RVI GLOBAL | 334,762996 | 09/02/2026 | -0,18% | 22,49% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) USD CAP | RFI GLOBAL | 112,987285 | 09/02/2026 | -0,18% | 10,75% | *** |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 10,855628 | 09/02/2026 | -0,19% | 7,10% | **** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 USD | RFI ASIA/OCEANÍA | 20,200236 | 09/02/2026 | -0,19% | -2,39% | ** |
| ALLIANZ INCOME AND GROWTH AM USD | MIXTO AGRESIVO GLOBAL | 7,201750 | 09/02/2026 | -0,19% | -3,40% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD (C) | RFI GLOBAL | 121,630490 | 09/02/2026 | -0,19% | 7,76% | *** |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD (C) | RFI GLOBAL | 83,148242 | 09/02/2026 | -0,19% | 8,22% | *** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I CAP USD | RFI EMERGENTES | 125,189298 | 09/02/2026 | -0,19% | 12,92% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED REDEX | RF EURO LARGO PLAZO | 111,719670 | 09/02/2026 | -0,19% | 3,05% | ** |
| BGF EURO BOND I2 JPY (HEDGED) | RF EURO LARGO PLAZO | 4,966335 | 09/02/2026 | -0,19% | -23,99% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME X2 USD | RFI GLOBAL | 11,391553 | 09/02/2026 | -0,19% | 10,94% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-USD | RFI GLOBAL HIGH YIELD | 164,689551 | 09/02/2026 | -0,19% | 14,05% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO C (ACC) | RFI EMERGENTES | 197,383200 | 09/02/2026 | -0,19% | 13,05% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (INC) (HEDGED) | RFI GLOBAL | 0,852000 | 09/02/2026 | -0,19% | -3,24% | * |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (ACC) (HEDGED) | RFI GLOBAL | 0,965001 | 09/02/2026 | -0,19% | 5,50% | ** |
| DWS INVEST ASIAN BONDS SGD LDMH | RFI ASIA/OCEANÍA | 5,302980 | 09/02/2026 | -0,19% | -16,02% | * |
| DWS INVEST CHINA BONDS NDQH | RFI ASIA/OCEANÍA | 82,760000 | 09/02/2026 | -0,19% | -6,43% | * |
| FAST-FIXED MATURITY 2027 FUND A-QINCOME(G)-EUR | RF EURO CORTO PLAZO | 100,930000 | 09/02/2026 | -0,19% | · | ND |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD CAP | RFI GLOBAL | 153,609288 | 09/02/2026 | -0,19% | 5,30% | ** |
| GAM MULTIBOND - EMERGING BOND C USD | RFI EMERGENTES | 591,443715 | 09/02/2026 | -0,19% | 25,52% | **** |
| GESTION BOUTIQUE III / PFA GLOBAL | MIXTO FLEXIBLE | 15,963540 | 05/02/2026 | -0,19% | 24,94% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 7,094565 | 09/02/2026 | -0,19% | -20,60% | * |
| HSBC GIF GLOBAL BOND TOTAL RETURN IC USD | RFI GLOBAL | 10,880027 | 09/02/2026 | -0,19% | 5,88% | ** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | RVI USA | 439,518000 | 09/02/2026 | -0,19% | 94,48% | ***** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | DEUDA PÚBLICA GLOBAL | 76,367155 | 09/02/2026 | -0,19% | -3,55% | * |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD | BIOTECNOLOGÍA | 30,893488 | 09/02/2026 | -0,19% | 77,47% | ***** |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) USD | RFI GLOBAL | 101,144203 | 09/02/2026 | -0,19% | 8,79% | *** |
| LAMBDA UNIVERSAL, FI | MIXTO FLEXIBLE | 12,962674 | 06/02/2026 | -0,19% | 52,21% | ***** |
| MEDIOLANUM GLOBAL HIGH YIELD LH-A | RFI GLOBAL HIGH YIELD | 7,985000 | 09/02/2026 | -0,19% | 11,46% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A ACC | RFI EMERGENTES | 9,943968 | 09/02/2026 | -0,19% | 11,18% | ** |
| M&G (LUX) US CORPORATE BOND FUND EUR LI-H ACC | DEUDA PRIVADA USA | 10,600900 | 09/02/2026 | -0,19% | · | ND |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (USD) | RFI GLOBAL | 36,134949 | 09/02/2026 | -0,19% | 8,14% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(EUR) | RFI GLOBAL | 16,040000 | 09/02/2026 | -0,19% | -3,66% | * |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD M ACC | RFI EMERGENTES | 8,808682 | 09/02/2026 | -0,19% | 3,13% | ** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD I ACC | RFI EMERGENTES | 14,142689 | 09/02/2026 | -0,19% | 12,09% | ** |
| NORDEA 1-NORDIC EQUITY FUND BP-SEK | RVI EUROPA | 140,251678 | 09/02/2026 | -0,19% | 11,50% | * |
| OSTRUM SRI CREDIT SHORT DURATION N/D (EUR) | DEUDA PRIVADA EURO | 106,630000 | 09/02/2026 | -0,19% | · | ND |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P DY USD | RFI EMERGENTES | 75,643614 | 09/02/2026 | -0,19% | -3,93% | * |
