| JUPITER EMERGING MARKET DEBT FUND L USD DIS (F) | RFI EMERGENTES | 5,873798 | 20/01/2026 | -0,04% | -8,27% | * |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND P CAP USD | DEUDA PRIVADA USA | 107,592812 | 05/02/2026 | -0,04% | 4,69% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND N2-USD | RFI GLOBAL HIGH YIELD | 7,630999 | 06/02/2026 | -0,04% | -1,28% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-EUR | RFI GLOBAL | 85,190000 | 06/02/2026 | -0,04% | -4,68% | * |
| MIROVA GLOBAL GREEN BOND I/D (EUR) | RFI GLOBAL | 321,360000 | 06/02/2026 | -0,04% | 0,53% | ** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED AX (EUR) | DEUDA PRIVADA EURO | 26,390000 | 06/02/2026 | -0,04% | 12,68% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND USD E ACC | RFI USA HIGH YIELD | 10,191623 | 06/02/2026 | -0,04% | 7,67% | ** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-USD | RFI GLOBAL HIGH YIELD | 153,412328 | 06/02/2026 | -0,04% | 14,82% | *** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 11,832000 | 06/02/2026 | -0,04% | 6,27% | ** |
| NORDEA 1-US CORPORATE BOND FUND E-EUR | DEUDA PRIVADA USA | 10,873600 | 06/02/2026 | -0,04% | 2,63% | ** |
| ODDO BHF POLARIS BALANCED CIW-EUR | MIXTO MODERADO GLOBAL | 1.415,890000 | 06/02/2026 | -0,04% | 18,30% | *** |
| ODDO BHF POLARIS BALANCED DIW-EUR | MIXTO MODERADO GLOBAL | 1.076,300000 | 06/02/2026 | -0,04% | 12,49% | ** |
| PICTET - CHINA INDEX R USD | RVI CHINA | 139,413460 | 05/02/2026 | -0,04% | 15,63% | **** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) I CAP | RFI USA HIGH YIELD | 12,473809 | 05/02/2026 | -0,04% | 11,36% | ** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) P CAP | DEUDA PRIVADA USA | 10,081058 | 06/02/2026 | -0,04% | 4,03% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) N CAP | RVI GLOBAL | 39,601800 | 05/02/2026 | -0,04% | 27,25% | *** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) N CAP | RVI GLOBAL | 31,038820 | 05/02/2026 | -0,04% | 27,72% | *** |
| RURAL PERFIL DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 1.341,520764 | 05/02/2026 | -0,04% | 23,88% | **** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND Q | RFI GLOBAL HIGH YIELD | 15,414618 | 06/02/2026 | -0,04% | 14,64% | *** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD M CAP | MONETARIO USA | 100,489914 | 05/02/2026 | -0,04% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER CAP | MONETARIO USA | 107,396169 | 05/02/2026 | -0,04% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD QL CAP | MONETARIO USA | 93,271741 | 05/02/2026 | -0,04% | · | ND |
| UBS (LUX) MONEY MARKET FUND - USD INSTITUTIONAL-ACC | MONETARIO USA PLUS | 1.104,017630 | 05/02/2026 | -0,04% | 5,53% | *** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-DIST | MIXTO FLEXIBLE | 100,211900 | 05/02/2026 | -0,04% | 4,62% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WA USD H | DEUDA PÚBLICA EUROPA | 10,564694 | 06/02/2026 | -0,05% | -7,67% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT USD | RFI GLOBAL HIGH YIELD | 2,662371 | 06/02/2026 | -0,05% | -8,05% | * |
| ABRDN SICAV II-MACRO FIXED INCOME A ACC HEDGED EUR | GESTIÓN ALTERNATIVA | 9,609400 | 06/02/2026 | -0,05% | 10,38% | * |
| AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL | 8,737200 | 06/02/2026 | -0,05% | 4,95% | *** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) EUR | RVI GLOBAL | 249,230000 | 06/02/2026 | -0,05% | 66,22% | ***** |
| ALTAIR RETORNO ABSOLUTO, FI A | RETORNO ABSOLUTO. VOLAT.BAJA | 9,522083 | 02/02/2026 | -0,05% | 7,54% | * |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 22,040000 | 06/02/2026 | -0,05% | -0,23% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 262,100000 | 06/02/2026 | -0,05% | 17,99% | **** |
| BGF GLOBAL GOVERNMENT BOND C2 USD | DEUDA PÚBLICA GLOBAL | 18,602679 | 06/02/2026 | -0,05% | -3,48% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 USD | RFI EMERGENTES | 10,590131 | 06/02/2026 | -0,05% | 9,41% | ** |
| BGF US DOLLAR BOND E2 USD | RFI USA | 26,521960 | 06/02/2026 | -0,05% | -0,21% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR HEDGED | GESTIÓN ALTERNATIVA | 118,130000 | 06/02/2026 | -0,05% | 6,72% | * |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC H USD CAP | RFI GLOBAL | 379,827089 | 05/02/2026 | -0,05% | 4,78% | ** |
| BNP PARIBAS USD MONEY MARKET CLASSIC CAP | MONETARIO USA | 218,244453 | 05/02/2026 | -0,05% | 5,00% | *** |
| BNP PARIBAS USD MONEY MARKET CLASSIC DIS | MONETARIO USA | 92,498714 | 05/02/2026 | -0,05% | -4,99% | ** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC DIS | RFI USA | 81,462960 | 05/02/2026 | -0,05% | -8,15% | ** |
| BNP PARIBAS US HIGH YIELD BOND I CAP | RFI USA HIGH YIELD | 33,387015 | 05/02/2026 | -0,05% | 15,54% | **** |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 2 EUR CAP | RVI GLOBAL | 1,158400 | 06/02/2026 | -0,05% | 15,11% | *** |
| CHALLENGE EURO INCOME S-A | RF EURO LARGO PLAZO | 12,424000 | 06/02/2026 | -0,05% | 6,88% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AUP USD | RFI EMERGENTES | 6,070205 | 06/02/2026 | -0,05% | -5,56% | * |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AE EUR | MIXTO FLEXIBLE | 42,080700 | 06/02/2026 | -0,05% | 15,64% | ** |
| DWS INVEST CHINA BONDS PFDQH | RFI ASIA/OCEANÍA | 75,710000 | 06/02/2026 | -0,05% | -4,32% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-GBP | RFI USA HIGH YIELD | 1,356147 | 06/02/2026 | -0,05% | -6,00% | ** |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | MONETARIO USA | 107,037477 | 06/02/2026 | -0,05% | 3,62% | ** |
| GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES A | MIXTO FLEXIBLE | 1,063995 | 06/02/2026 | -0,05% | · | ND |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | RFI GLOBAL | 15,668984 | 06/02/2026 | -0,05% | 5,73% | *** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD MDIS CAP (MBS) | RFI USA | 95,726641 | 06/02/2026 | -0,05% | -4,98% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES SUPER ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA | 10.070,993726 | 06/02/2026 | -0,05% | 3,48% | *** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD CAP | RFI USA CORTO PLAZO | 104,239444 | 06/02/2026 | -0,05% | 5,04% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD DIS | RFI USA CORTO PLAZO | 83,796846 | 06/02/2026 | -0,05% | -6,29% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD CAP | RFI USA CORTO PLAZO | 102,789554 | 06/02/2026 | -0,05% | 4,90% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD DIS | RFI USA CORTO PLAZO | 83,729015 | 06/02/2026 | -0,05% | -6,30% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD DIS | RFI USA | 7,851450 | 06/02/2026 | -0,05% | -7,63% | * |
| IMGP US CORE PLUS C EUR HP | RFI USA | 147,090000 | 05/02/2026 | -0,05% | 8,15% | ***** |
| IMGP US SMALL AND MID COMPANY GROWTH C EUR HP | RVI USA SMALL/MID CAP | 209,500000 | 05/02/2026 | -0,05% | 8,55% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA GLOBAL | 12,116700 | 06/02/2026 | -0,05% | -3,72% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 7,842971 | 06/02/2026 | -0,05% | -5,25% | * |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 5,025945 | 06/02/2026 | -0,05% | 4,32% | **** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) B | DEUDA PÚBLICA USA | 106,109378 | 06/02/2026 | -0,05% | 4,22% | **** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 109,948364 | 06/02/2026 | -0,05% | -6,94% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 USD | RFI GLOBAL | 96,778023 | 06/02/2026 | -0,05% | 0,02% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND H2 USD | RFI GLOBAL | 87,586909 | 06/02/2026 | -0,05% | -0,53% | ** |
| JANUS HENDERSON US SHORT DURATION BOND B2 USD | RFI USA CORTO PLAZO | 13,210107 | 06/02/2026 | -0,05% | 1,54% | ** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR | RFI EMERGENTES | 108,820000 | 06/02/2026 | -0,05% | 11,06% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 104,409022 | 06/02/2026 | -0,05% | 7,84% | ** |
| JPM GLOBAL MACRO SUSTAINABLE A (ACC) EUR | GESTIÓN ALTERNATIVA | 98,650000 | 06/02/2026 | -0,05% | 0,77% | * |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) USD | RFI GLOBAL | 104,900797 | 06/02/2026 | -0,05% | 3,07% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 1-3 YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 99,458369 | 06/02/2026 | -0,05% | 4,05% | *** |
| JPM US AGGREGATE BOND I2 (DIST) USD | RFI USA | 80,227234 | 06/02/2026 | -0,05% | -6,78% | ** |
| JPM US BOND I (ACC) USD | RFI USA | 106,579617 | 06/02/2026 | -0,05% | 2,20% | *** |
| L&G HEALTHCARE BREAKTHROUGH UCITS ETF | BIOTECNOLOGÍA | 12,624979 | 06/02/2026 | -0,05% | 3,78% | ** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) N CAP | RFI GLOBAL CONVERTIBLES | 31,924394 | 05/02/2026 | -0,05% | 16,85% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) P CAP | MONETARIO USA | 10,749364 | 06/02/2026 | -0,05% | 4,46% | ** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION S-A | MIXTO FLEXIBLE | 14,508000 | 06/02/2026 | -0,05% | 12,11% | ** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION SH-A | MIXTO FLEXIBLE | 12,776000 | 06/02/2026 | -0,05% | 13,03% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W2-USD | RFI GLOBAL HIGH YIELD | 7,783619 | 06/02/2026 | -0,05% | -1,32% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND IH2-EUR | DEUDA PÚBLICA USA | 101,160000 | 06/02/2026 | -0,05% | -8,19% | ** |
| MSIF GLOBAL BOND IH2 (USD) | RFI GLOBAL | 23,647617 | 06/02/2026 | -0,05% | · | ND |
| NATIXIS ESG MODERATE R/A (EUR) | MIXTO MODERADO GLOBAL | 128,560000 | 05/02/2026 | -0,05% | 16,67% | *** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-USD | RFI USA HIGH YIELD | 109,837121 | 06/02/2026 | -0,05% | · | ND |
| PICTET - USD SHORT MID-TERM BONDS R USD | RFI USA CORTO PLAZO | 127,285060 | 06/02/2026 | -0,05% | 3,92% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) N CAP | RFI USA HIGH YIELD | 12,377013 | 05/02/2026 | -0,05% | 11,09% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) M CAP | RVI GLOBAL | 38,948400 | 05/02/2026 | -0,05% | 26,87% | *** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) M CAP | RVI GLOBAL | 29,037464 | 05/02/2026 | -0,05% | 27,33% | *** |
| SANTANDER GO SHORT DURATION DOLLAR A CAP | MONETARIO USA PLUS | 145,483133 | 05/02/2026 | -0,05% | 3,44% | ** |
| SANTANDER TARGET MATURITY 2025 EURO AD DIS | RF EURO CORTO PLAZO | 102,631900 | 19/01/2026 | -0,05% | · | ND |
| SANTANDER US EQUITY HEDGED X CAP | RVI USA | 108,177742 | 05/02/2026 | -0,05% | · | ND |
| UBS BBG TIPS 10+ UCITS ETF USD A-ACC | RFI USA | 9,983297 | 06/02/2026 | -0,05% | · | ND |
| UBS BBG TIPS 10+ UCITS ETF USD DIS | RFI USA | 8,418094 | 06/02/2026 | -0,05% | -23,15% | * |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL CAP | MONETARIO USA | 105,216138 | 05/02/2026 | -0,05% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED CAP | MONETARIO USA | 105,550941 | 05/02/2026 | -0,05% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY I-X CAP | MONETARIO USA | 97,483472 | 05/02/2026 | -0,05% | · | ND |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-ACC | MIXTO FLEXIBLE | 117,647059 | 05/02/2026 | -0,05% | 9,42% | ** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL USD CAP | DEUDA PÚBLICA USA | 171,002968 | 06/02/2026 | -0,05% | 0,00% | *** |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS USD CAP | DEUDA PÚBLICA USA | 101,811260 | 06/02/2026 | -0,05% | 0,18% | *** |
| VANGUARD U.S. GOVERNMENT BOND INDEX INVESTOR USD CAP | DEUDA PÚBLICA USA | 168,264117 | 06/02/2026 | -0,05% | 0,00% | *** |
