| WELLINGTON GLOBAL BOND FUND USD D ACC HEDGED | RFI GLOBAL | 11,069273 | 06/02/2026 | -0,05% | 1,52% | ** |
| WELLINGTON GLOBAL BOND FUND USD D QDIS HEDGED | RFI GLOBAL | 9,348652 | 06/02/2026 | -0,05% | -5,81% | * |
| XTRACKERS II US TREASURIES 1-3 UCITS ETF 1D | DEUDA PÚBLICA USA | 144,130660 | 06/02/2026 | -0,05% | -2,88% | ** |
| XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 1C | DEUDA PRIVADA USA | 37,892912 | 06/02/2026 | -0,05% | 4,51% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | RFI USA | 17,540000 | 06/02/2026 | -0,06% | 7,28% | **** |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC USD | RFI USA | 14,514329 | 06/02/2026 | -0,06% | -4,61% | ** |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | RFI USA HIGH YIELD | 9,987795 | 05/02/2026 | -0,06% | 15,73% | **** |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RFI USA HIGH YIELD | 81,787167 | 05/02/2026 | -0,06% | -0,49% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP USD | RFI USA HIGH YIELD | 196,506698 | 06/02/2026 | -0,06% | 10,08% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 117,118874 | 06/02/2026 | -0,06% | 9,53% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 80,642700 | 06/02/2026 | -0,06% | -5,33% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY P USD CAP | DEUDA PRIVADA GLOBAL | 85,737837 | 05/02/2026 | -0,06% | 2,56% | ** |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY CD USD | RFI GLOBAL | 79,012799 | 05/02/2026 | -0,06% | -3,51% | * |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY C USD | RFI GLOBAL | 95,387523 | 05/02/2026 | -0,06% | 9,82% | *** |
| BEL CANTO RUSALKA LATAM PLUS R USD | RFI LATINOAMÉRICA | 103,167486 | 05/02/2026 | -0,06% | 9,01% | ** |
| BEL CANTO SALOME ENHANCED YIELD A USD | MIXTO DEFENSIVO GLOBAL | 994,962706 | 05/02/2026 | -0,06% | 5,15% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 JPY (HEDGED) | RFI GLOBAL | 5,629622 | 06/02/2026 | -0,06% | -19,83% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 CAD (HEDGED) | RFI GLOBAL | 4,963395 | 06/02/2026 | -0,06% | -14,87% | * |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B CAP | GESTIÓN ALTERNATIVA | 105,280000 | 05/02/2026 | -0,06% | 7,96% | * |
| BL GLOBAL FLEXIBLE USD A DIS | MIXTO FLEXIBLE | 155,163643 | 06/02/2026 | -0,06% | 8,69% | ** |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR CAP | RF EURO LARGO PLAZO | 427,180000 | 05/02/2026 | -0,06% | 12,59% | **** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC CAP | RFI USA | 455,136464 | 05/02/2026 | -0,06% | 5,25% | *** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC EUR CAP | RFI USA | 107,330000 | 05/02/2026 | -0,06% | 4,87% | *** |
| CAIXABANK SMART RENTA FIJA HIGH YIELD, FI | RFI USA HIGH YIELD | 8,396000 | 05/02/2026 | -0,06% | 13,33% | *** |
| CHALLENGE INTERNATIONAL BOND S-A | RFI GLOBAL | 10,628000 | 06/02/2026 | -0,06% | -3,81% | * |
| CHALLENGE INTERNATIONAL BOND SH-A | RFI GLOBAL | 12,672000 | 06/02/2026 | -0,06% | 1,38% | ** |
| CHALLENGE INTERNATIONAL INCOME L-A | RFI GLOBAL | 4,817000 | 06/02/2026 | -0,06% | -3,66% | * |
| CHALLENGE INTERNATIONAL INCOME S-A | RFI GLOBAL | 9,306000 | 06/02/2026 | -0,06% | -4,25% | * |
| EURIZON FUND-BOND USD LTE R EUR | DEUDA PÚBLICA USA | 177,500000 | 05/02/2026 | -0,06% | -1,60% | ** |
| FRANKLIN HIGH YIELD A (MDIS) SGD-H1 | RFI GLOBAL HIGH YIELD | 4,055674 | 06/02/2026 | -0,06% | -7,87% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A H USD DIS | RFI GLOBAL | 10,674919 | 06/02/2026 | -0,06% | -2,68% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD MDIS | RFI USA | 119,094455 | 06/02/2026 | -0,06% | -4,95% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD MDIS | RFI USA | 119,119891 | 06/02/2026 | -0,06% | -4,97% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP USD | DEUDA PRIVADA USA | 1.423,011701 | 06/02/2026 | -0,06% | 4,95% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT P DIS USD | DEUDA PRIVADA USA | 2.668,483975 | 06/02/2026 | -0,06% | -7,36% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD CAP | RFI USA CORTO PLAZO | 102,840427 | 06/02/2026 | -0,06% | 4,60% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD DIS | RFI USA CORTO PLAZO | 83,762930 | 06/02/2026 | -0,06% | -6,27% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD CAP | RFI USA | 10,810582 | 06/02/2026 | -0,06% | 2,91% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP USD | DEUDA PRIVADA GLOBAL | 11,485755 | 06/02/2026 | -0,06% | 6,45% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL USD | DEUDA PRIVADA GLOBAL | 10,359250 | 06/02/2026 | -0,06% | -3,63% | ** |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA USA | 33,065881 | 06/02/2026 | -0,06% | -8,08% | * |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (ACC) | RVI USA | 10,479651 | 06/02/2026 | -0,06% | 52,26% | *** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (DIST) | RVI USA | 10,109547 | 06/02/2026 | -0,06% | 47,46% | ** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | RVI USA | 12,105562 | 06/02/2026 | -0,06% | 63,59% | ***** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (DIST) | RVI USA | 11,146939 | 06/02/2026 | -0,06% | 58,89% | **** |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 USD | RFI GLOBAL | 99,940648 | 06/02/2026 | -0,06% | -0,47% | ** |
| JPM US BOND C (ACC) USD | RFI USA | 234,822791 | 06/02/2026 | -0,06% | 2,07% | *** |
| L&G ESG CHINA CNY BOND UCITS ETF USD DIS | RFI ASIA/OCEANÍA | 8,548414 | 06/02/2026 | -0,06% | -7,09% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) R CAP | MONETARIO USA | 10,495761 | 06/02/2026 | -0,06% | 4,21% | ** |
| MEDIOLANUM DYNAMIC COLLECTION S-A | MIXTO FLEXIBLE | 16,958000 | 06/02/2026 | -0,06% | 22,12% | **** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R USD DIS | RFI GLOBAL CONVERTIBLES | 121,368028 | 05/02/2026 | -0,06% | 2,13% | ND |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A2-USD | RFI GLOBAL | 8,063422 | 06/02/2026 | -0,06% | -7,17% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C2-USD | RFI GLOBAL | 8,054943 | 06/02/2026 | -0,06% | -7,17% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N2-USD | RFI GLOBAL | 8,054943 | 06/02/2026 | -0,06% | -7,26% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W2-USD | RFI GLOBAL | 8,037985 | 06/02/2026 | -0,06% | -7,26% | * |
| MFS MERIDIAN LIMITED MATURITY FUND C1-USD | RFI USA | 10,997117 | 06/02/2026 | -0,06% | 1,29% | ** |
| MSIF GLOBAL BOND AHX (EUR) | RFI GLOBAL | 16,360000 | 06/02/2026 | -0,06% | -5,54% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD M ACC | RFI USA HIGH YIELD | 10,971681 | 06/02/2026 | -0,06% | 9,17% | ** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD I DIS (MONTHLY) | GESTIÓN ALTERNATIVA | 10,852976 | 06/02/2026 | -0,06% | 8,09% | ** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR CAP | RFI USA HIGH YIELD | 160,870000 | 05/02/2026 | -0,06% | 12,84% | *** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R USD CAP | RFI USA HIGH YIELD | 145,516189 | 05/02/2026 | -0,06% | 13,25% | *** |
| PIMCO ESG INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 8,148211 | 06/02/2026 | -0,06% | -5,28% | * |
| PIMCO INCOME H INSTITUTIONAL USD DIS | RFI GLOBAL | 8,131253 | 06/02/2026 | -0,06% | -5,98% | * |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) M CAP | RFI USA HIGH YIELD | 12,230802 | 05/02/2026 | -0,06% | 10,76% | ** |
| ROBECO NEW WORLD FINANCIALS M USD | FINANCIERO | 164,778701 | 06/02/2026 | -0,06% | 43,50% | ** |
| SANTANDER US EQUITY HEDGED S CAP | RVI USA | 84,777081 | 05/02/2026 | -0,06% | · | ND |
| SANTANDER US EQUITY HEDGED SE CAP | RVI USA | 100,779300 | 05/02/2026 | -0,06% | · | ND |
| SCHRODER ISF ASIAN BOND TOTAL RETURN I ACC USD | RETORNO ABSOLUTO | 20,768187 | 06/02/2026 | -0,06% | 7,61% | ** |
| SCHRODER ISF GLOBAL EQUITY A ACC USD | RVI GLOBAL | 49,594879 | 06/02/2026 | -0,06% | 45,42% | **** |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (USD) | RFI GLOBAL | 8,182127 | 06/02/2026 | -0,06% | -0,37% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND I | RFI GLOBAL HIGH YIELD | 37,688655 | 06/02/2026 | -0,06% | 14,79% | *** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD Q CAP | MONETARIO USA | 101,738430 | 05/02/2026 | -0,06% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREFERRED CAP | MONETARIO USA | 99,242244 | 05/02/2026 | -0,06% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER CAP | MONETARIO USA | 101,432446 | 05/02/2026 | -0,06% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY QL CAP | MONETARIO USA | 93,002204 | 05/02/2026 | -0,06% | · | ND |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-ACC | MIXTO FLEXIBLE | 141,176471 | 05/02/2026 | -0,06% | 15,05% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) K-1-ACC | MIXTO FLEXIBLE | 5.821.180,912019 | 05/02/2026 | -0,06% | 9,00% | ** |
| UBS MSCI CANADA INDEX FUND USD I-W-SSP ACC | RVI USA | 1.345,694185 | 05/02/2026 | -0,06% | · | ND |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND A (H2-EUR) EUR | RFI USA CORTO PLAZO | 76,100000 | 06/02/2026 | -0,07% | -7,82% | * |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) EUR | RFI USA CORTO PLAZO | 120,690000 | 06/02/2026 | -0,07% | 11,24% | ***** |
| ALTAIR RETORNO ABSOLUTO, FI D | RETORNO ABSOLUTO. VOLAT.BAJA | 89,838736 | 02/02/2026 | -0,07% | 7,15% | * |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA USA | 15,042903 | 06/02/2026 | -0,07% | -7,00% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD MTD (D) | RFI GLOBAL | 75,210000 | 06/02/2026 | -0,07% | -4,40% | * |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF CAP | DEUDA PRIVADA USA | 8,612222 | 05/02/2026 | -0,07% | 5,39% | *** |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF DIS | DEUDA PRIVADA USA | 80,109425 | 05/02/2026 | -0,07% | -5,48% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP USD | RFI USA HIGH YIELD | 168,916398 | 06/02/2026 | -0,07% | 9,79% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I DIS USD | RFI USA HIGH YIELD | 72,282517 | 06/02/2026 | -0,07% | -4,39% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI E EUR HEDGED ACC | RVI USA | 27,940000 | 06/02/2026 | -0,07% | 49,09% | *** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 109,462439 | 06/02/2026 | -0,07% | 11,55% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY A USD CAP | DEUDA PRIVADA GLOBAL | 91,044414 | 05/02/2026 | -0,07% | 2,25% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 CHF | SALUD | 153,569482 | 06/02/2026 | -0,07% | -1,32% | * |
| BGF EURO BOND A2 JPY (HEDGED) | RF EURO LARGO PLAZO | 4,771415 | 06/02/2026 | -0,07% | -24,08% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | RFI GLOBAL | 13,590000 | 06/02/2026 | -0,07% | 6,42% | ** |
| BGF GLOBAL GOVERNMENT BOND D3 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,870000 | 06/02/2026 | -0,07% | -7,06% | * |
| BGF MYMAP MODERATE A10 HKD (HEDGED) | MIXTO FLEXIBLE | 10,267818 | 06/02/2026 | -0,07% | 1,56% | ** |
| BGF US DOLLAR HIGH YIELD BOND A6 SGD (HEDGED) | RFI USA HIGH YIELD | 4,988013 | 06/02/2026 | -0,07% | -8,77% | * |
| BGF US DOLLAR RESERVE E2 USD | MONETARIO USA | 146,642784 | 06/02/2026 | -0,07% | 3,55% | ** |
| BGF US FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI USA | 57,810000 | 06/02/2026 | -0,07% | 61,44% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 USD | GESTIÓN ALTERNATIVA | 136,103103 | 06/02/2026 | -0,07% | 31,68% | **** |
| BL-BOND EMERGING MARKETS DOLLAR B EUR HEDGED CAP | RFI EMERGENTES | 104,750000 | 06/02/2026 | -0,07% | · | ND |
