| DPAM B ACTIVE STRATEGY F EUR CAP | MIXTO AGRESIVO GLOBAL | 259,100000 | 06/02/2026 | -0,22% | 23,43% | *** |
| EURIZON FUND-GLOBAL BOND LTE R EUR | DEUDA PÚBLICA GLOBAL | 136,700000 | 06/02/2026 | -0,22% | -6,20% | * |
| FONDMAPFRE RENTADOLAR, FI R | RFI USA | 7,599394 | 05/02/2026 | -0,22% | -1,55% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD (GROSS) MDIS | RFI EMERGENTES | 7,252230 | 09/02/2026 | -0,22% | 2,11% | ** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI USA | 484,637389 | 09/02/2026 | -0,22% | 52,83% | *** |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (ACC) | RVI USA | 13,030204 | 09/02/2026 | -0,22% | 46,16% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | RFI EMERGENTES | 9,680296 | 09/02/2026 | -0,22% | 20,57% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR UCITS ETF USD HGD(ACC) | RFI GLOBAL HIGH YIELD | 108,514387 | 09/02/2026 | -0,22% | 15,93% | *** |
| MAN GLOBAL EMERGING MARKETS BOND D C EUR | RFI EMERGENTES | 129,900000 | 06/02/2026 | -0,22% | 11,43% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-EUR | RVI GLOBAL | 18,190000 | 09/02/2026 | -0,22% | 18,04% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A ACC | RFI GLOBAL | 13,189971 | 09/02/2026 | -0,22% | -4,78% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HA-USD | RFI EUROPA HIGH YIELD | 13,372792 | 09/02/2026 | -0,22% | -0,95% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BC-USD | RFI GLOBAL HIGH YIELD | 18,712182 | 09/02/2026 | -0,22% | 13,56% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-SEK | RVI USA | 368,913262 | 09/02/2026 | -0,22% | 34,12% | ** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL USD CAP | MONETARIO GLOBAL | 16,346963 | 09/02/2026 | -0,22% | 19,29% | *** |
| PIMCO INCOME H INSTITUTIONAL USD CAP | RFI GLOBAL | 11,829043 | 09/02/2026 | -0,22% | 12,26% | **** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD DIS | RFI GLOBAL | 9,077907 | 09/02/2026 | -0,22% | 2,92% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS EUR (HEDGED) | RFI ASIA/OCEANÍA | 60,636700 | 09/02/2026 | -0,22% | -10,41% | ** |
| STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I USD CAP | RFI GLOBAL | 9,209322 | 09/02/2026 | -0,22% | · | ND |
| THEMATICS SAFETY H-R/A (EUR) | OTROS SECTORES | 120,030000 | 09/02/2026 | -0,22% | 26,19% | ** |
| T.ROWE ASIA CREDIT BOND FUND I9 | RFI ASIA/OCEANÍA | 9,119973 | 09/02/2026 | -0,22% | 11,00% | **** |
| T.ROWE ASIA CREDIT BOND FUND Q | RFI ASIA/OCEANÍA | 10,911997 | 09/02/2026 | -0,22% | 10,57% | **** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-X-ACC | DEUDA PRIVADA GLOBAL | 172,640081 | 09/02/2026 | -0,22% | 9,63% | *** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-ACC | RVI USA | 351,177856 | 09/02/2026 | -0,22% | 33,96% | ** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-DIST | RVI USA | 244,657580 | 09/02/2026 | -0,22% | 33,67% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND A USD DIS | RFI EMERGENTES | 64,239155 | 09/02/2026 | -0,22% | -17,53% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND B USD CAP | RFI EMERGENTES | 99,984864 | 09/02/2026 | -0,22% | -1,55% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD D ACC | SALUD | 45,215043 | 09/02/2026 | -0,22% | 11,19% | *** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC USD | RFI EMERGENTES | 13,905771 | 09/02/2026 | -0,23% | 15,31% | *** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC EUR | RVI GLOBAL | 25,262700 | 09/02/2026 | -0,23% | 15,79% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD (C) | RFI GLOBAL | 230,523305 | 09/02/2026 | -0,23% | 6,77% | ** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA GLOBAL | 1.153,150000 | 09/02/2026 | -0,23% | 8,51% | ** |
| AMUNDI S&P 500 SWAP UCITS ETF EUR CAP | RVI USA | 116,191300 | 09/02/2026 | -0,23% | 59,96% | **** |
| AMUNDI USD CORPORATE BOND ESG RE DIS | DEUDA PRIVADA USA | 85,170000 | 06/02/2026 | -0,23% | -6,16% | ND |
| AXA IM US EQUITY QI B USD ACC | RVI USA | 45,137136 | 09/02/2026 | -0,23% | 46,57% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP USD CAP | RETORNO ABSOLUTO | 98,719942 | 06/02/2026 | -0,23% | · | ND |
| BGF EURO BOND A2 USD (HEDGED) | RF EURO LARGO PLAZO | 11,930002 | 09/02/2026 | -0,23% | 4,30% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 USD | RFI GLOBAL | 12,796567 | 09/02/2026 | -0,23% | 10,00% | *** |
| BGF GLOBAL HIGH YIELD BOND A1 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,380000 | 09/02/2026 | -0,23% | 0,69% | * |
| BGF GLOBAL HIGH YIELD BOND D3 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,360000 | 09/02/2026 | -0,23% | 0,69% | * |
| BGF MYMAP MODERATE A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,270234 | 09/02/2026 | -0,23% | 2,74% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | RFI GLOBAL | 5,321842 | 09/02/2026 | -0,23% | -22,03% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 USD | RFI GLOBAL | 10,970890 | 09/02/2026 | -0,23% | 9,31% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 USD | RFI GLOBAL | 11,055023 | 09/02/2026 | -0,23% | 9,54% | *** |
| BGF US FLEXIBLE EQUITY I2 EUR | RVI USA | 52,900000 | 09/02/2026 | -0,23% | 56,60% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES S2 USD HEDGED | RFI GLOBAL | 105,704190 | 09/02/2026 | -0,23% | 8,38% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-USD | DEUDA PÚBLICA EUROPA | 131,541309 | 09/02/2026 | -0,23% | 3,40% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (INC) | RFI GLOBAL | 0,871300 | 09/02/2026 | -0,23% | -2,56% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) ZH USD | RF EURO LARGO PLAZO | 18,265186 | 09/02/2026 | -0,23% | 4,98% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B USD | RFI GLOBAL | 16,557294 | 09/02/2026 | -0,23% | -0,98% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A15 USD | DEUDA PRIVADA GLOBAL | 11,021370 | 09/02/2026 | -0,23% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A4 USD | DEUDA PRIVADA GLOBAL | 11,004543 | 09/02/2026 | -0,23% | · | ND |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH GBP | RFI GLOBAL | 8,861050 | 09/02/2026 | -0,23% | 1,47% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR | RVI USA | 25,800000 | 09/02/2026 | -0,23% | 60,15% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE E USD MINC HDG | MIXTO FLEXIBLE | 73,969376 | 09/02/2026 | -0,23% | -1,57% | * |
| CHALLENGE INTERNATIONAL INCOME S-A | RFI GLOBAL | 9,291000 | 09/02/2026 | -0,23% | -4,97% | * |
| DPAM B ACTIVE STRATEGY W EUR CAP | MIXTO AGRESIVO GLOBAL | 252,760000 | 06/02/2026 | -0,23% | 23,43% | *** |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B USD CAP | TMT | 120,275955 | 09/02/2026 | -0,23% | · | ND |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A USD CAP | RVI GLOBAL | 89,664236 | 06/02/2026 | -0,23% | 11,38% | * |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-DIST-USD | DEUDA PRIVADA GLOBAL | 9,220932 | 09/02/2026 | -0,23% | · | ND |
| GAM MULTIBOND - ABS C EUR | DEUDA PRIVADA GLOBAL | 130,140000 | 09/02/2026 | -0,23% | 11,91% | ** |
| GAM MULTIBOND - ABS R EUR | DEUDA PRIVADA GLOBAL | 114,460000 | 09/02/2026 | -0,23% | 11,94% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD CAP | RFI EMERGENTES | 115,572943 | 09/02/2026 | -0,23% | 13,37% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD DIS | RFI EMERGENTES | 82,735992 | 09/02/2026 | -0,23% | -2,72% | * |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS USD (HEDGED I) | RF EURO CORTO PLAZO | 4.546,929160 | 09/02/2026 | -0,23% | 1,46% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D USD ACC | RFI EMERGENTES | 11,320882 | 09/02/2026 | -0,23% | 20,04% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 USD | BIOTECNOLOGÍA | 30,413932 | 09/02/2026 | -0,23% | 76,79% | ***** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD DURATION (HEDGED) | RFI EMERGENTES | 133,316507 | 09/02/2026 | -0,23% | 14,62% | ** |
| JPM GLOBAL BALANCED A (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 222,261484 | 09/02/2026 | -0,23% | 16,20% | ** |
| JPM GLOBAL BALANCED A (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 210,710079 | 09/02/2026 | -0,23% | 14,91% | ** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) USD | RFI GLOBAL | 131,448763 | 09/02/2026 | -0,23% | 6,69% | ** |
| MEDIOLANUM EQUILIBRIUM S-B | MIXTO FLEXIBLE | 8,147000 | 09/02/2026 | -0,23% | 6,52% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H DIS | RFI GLOBAL HIGH YIELD | 6,763000 | 09/02/2026 | -0,23% | -6,27% | * |
| M&G (LUX) US CORPORATE BOND FUND EUR A-H ACC | DEUDA PRIVADA USA | 10,536700 | 09/02/2026 | -0,23% | · | ND |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD I2 ACC | RFI EMERGENTES | 12,847047 | 09/02/2026 | -0,23% | 12,59% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-EUR | RVI USA | 373,408600 | 09/02/2026 | -0,23% | 33,89% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI USA | 412,715500 | 09/02/2026 | -0,23% | 37,79% | ** |
| OSTRUM SRI CREDIT SHORT DURATION SI/D (EUR) | DEUDA PRIVADA EURO | 93,120000 | 09/02/2026 | -0,23% | 5,59% | * |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) P CAP | TMT | 103,507631 | 06/02/2026 | -0,23% | 62,48% | ** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) R CAP | TMT | 93,616330 | 06/02/2026 | -0,23% | 59,08% | ** |
| ROBECO HIGH YIELD BONDS MH USD | RFI GLOBAL HIGH YIELD | 150,942285 | 09/02/2026 | -0,23% | 10,10% | ** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED A EUR CAP | MIXTO AGRESIVO GLOBAL | 141,160000 | 06/02/2026 | -0,23% | 15,29% | ** |
| T.ROWE ASIA CREDIT BOND FUND I | RFI ASIA/OCEANÍA | 10,970890 | 09/02/2026 | -0,23% | 10,75% | **** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-B-ACC | DEUDA PRIVADA GLOBAL | 170,957429 | 09/02/2026 | -0,23% | 9,42% | *** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND I ACC USD | RVI GLOBAL | 17,965842 | 09/02/2026 | -0,24% | 18,50% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 USD | RFI ASIA/OCEANÍA | 18,626956 | 09/02/2026 | -0,24% | -3,96% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | RFI GLOBAL | 71,699741 | 09/02/2026 | -0,24% | -1,25% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR AD (D) | RFI EMERGENTES | 94,020000 | 09/02/2026 | -0,24% | -5,94% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR (C) | RFI EMERGENTES | 154,790000 | 09/02/2026 | -0,24% | 9,01% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G USD (C) | RFI GLOBAL | 222,589601 | 09/02/2026 | -0,24% | 6,26% | ** |
| AMUNDI S&P GLOBAL HEALTH CARE ESG UCITS ETF DR - EUR | SALUD | 11,322000 | 06/02/2026 | -0,24% | 13,56% | **** |
| AMUNDI S&P GLOBAL HEALTH CARE ESG UCITS ETF DR - EUR | SALUD | 11,054100 | 06/02/2026 | -0,24% | 10,88% | *** |
| BBVA EQUILIBRIO SOSTENIBLE ISR, FI | MIXTO MODERADO GLOBAL | 11,264310 | 05/02/2026 | -0,24% | 12,31% | ** |
| BGF EMERGING MARKETS BOND A3 EUR | RFI EMERGENTES | 8,270000 | 09/02/2026 | -0,24% | 10,41% | ** |
| BGF EMERGING MARKETS BOND D3 EUR | RFI EMERGENTES | 8,290000 | 09/02/2026 | -0,24% | 10,53% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 USD | RFI GLOBAL | 9,313478 | 09/02/2026 | -0,24% | -2,42% | ** |
| BGF MYMAP CAUTIOUS A6 USD (HEDGED) | MIXTO FLEXIBLE | 8,354366 | 09/02/2026 | -0,24% | -1,33% | * |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 USD HEDGED | RFI GLOBAL | 126,905603 | 09/02/2026 | -0,24% | 7,88% | *** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (ACC) | GESTIÓN ALTERNATIVA | 114,847400 | 09/02/2026 | -0,24% | 16,08% | ** |
| CANDRIAM BONDS TOTAL RETURN N CAP EUR | RETORNO ABSOLUTO | 130,260000 | 06/02/2026 | -0,24% | 6,17% | ** |
