| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (INC) | RFI EMERGENTES | 0,804010 | 06/02/2026 | -0,07% | -6,31% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,075470 | 06/02/2026 | -0,07% | 10,48% | ** |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 133,060000 | 05/02/2026 | -0,07% | 2,46% | **** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH USD | RFI GLOBAL | 19,704935 | 06/02/2026 | -0,07% | 3,23% | ** |
| DPAM B EQUITIES US INDEX B USD CAP | RVI USA | 328,022723 | 06/02/2026 | -0,07% | 56,39% | **** |
| DPAM L BONDS EMERGING MARKETS CORPORATE SUSTAINABLE F CAP | RFI EMERGENTES | 107,790000 | 06/02/2026 | -0,07% | 7,71% | ND |
| EURIZON FUND-GLOBAL BOND LTE RH EUR | DEUDA PÚBLICA GLOBAL | 140,800000 | 05/02/2026 | -0,07% | 0,99% | *** |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI R | RV EURO | 12,283637 | 04/02/2026 | -0,07% | 21,72% | * |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH IT | MIXTO AGRESIVO GLOBAL | 183,634500 | 06/02/2026 | -0,07% | 36,56% | ***** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD DIS (S) | RFI GLOBAL | 73,028659 | 06/02/2026 | -0,07% | -19,29% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD CAP | RFI GLOBAL | 127,276581 | 06/02/2026 | -0,07% | 13,95% | **** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD MDIS | RFI USA | 119,018145 | 06/02/2026 | -0,07% | -4,96% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD CAP | RFI USA CORTO PLAZO | 96,243853 | 06/02/2026 | -0,07% | · | ND |
| HI UK SELECT FUND EUR DM | GESTIÓN ALTERNATIVA | 135,300000 | 05/02/2026 | -0,07% | 5,52% | * |
| HI UK SELECT FUND EUR DM2 | GESTIÓN ALTERNATIVA | 108,860000 | 05/02/2026 | -0,07% | 4,75% | * |
| HSBC GIF US INCOME FOCUSED AM2 USD | MIXTO AGRESIVO GLOBAL | 9,159742 | 06/02/2026 | -0,07% | 5,84% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR | DEUDA PRIVADA GLOBAL | 15,456000 | 06/02/2026 | -0,07% | 5,60% | ** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD DIS | RFI GLOBAL | 6,700017 | 06/02/2026 | -0,07% | -6,45% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) USD | RFI EMERGENTES | 132,982873 | 06/02/2026 | -0,07% | 6,57% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) USD | RFI EMERGENTES | 140,291674 | 06/02/2026 | -0,07% | 6,70% | ** |
| JPM GLOBAL FOCUS D (ACC) EUR | RVI GLOBAL | 72,750000 | 06/02/2026 | -0,07% | 35,22% | *** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,041038 | 06/02/2026 | -0,07% | 4,13% | *** |
| JPM GLOBAL HEALTHCARE C (DIST) EUR | SALUD | 190,730000 | 06/02/2026 | -0,07% | 6,31% | *** |
| JPM GLOBAL MACRO D (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 85,850000 | 06/02/2026 | -0,07% | 0,69% | * |
| JPM US AGGREGATE BOND C (ACC) USD | RFI USA | 17,051043 | 06/02/2026 | -0,07% | 2,53% | *** |
| JPM US AGGREGATE BOND C (DIST) USD | RFI USA | 79,184331 | 06/02/2026 | -0,07% | -7,32% | ** |
| JPM US AGGREGATE BOND C (DIV) USD | RFI USA | 74,766831 | 06/02/2026 | -0,07% | -7,82% | * |
| JPM US AGGREGATE BOND I (ACC) USD | RFI USA | 119,552315 | 06/02/2026 | -0,07% | 2,65% | *** |
| JPM US AGGREGATE BOND I (DIST) USD | RFI USA | 92,173987 | 06/02/2026 | -0,07% | · | ND |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) M CAP | RFI GLOBAL CONVERTIBLES | 14,036023 | 05/02/2026 | -0,07% | 16,17% | ** |
| MEDIOLANUM ACTIVO, FI S-B | RF EURO CORTO PLAZO | 9,327600 | 06/02/2026 | -0,07% | 4,77% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-USD | RVI GLOBAL | 19,620146 | 06/02/2026 | -0,07% | 14,53% | * |
| MIROVA GLOBAL GREEN BOND SI/D (EUR) | RFI GLOBAL | 80,660000 | 06/02/2026 | -0,07% | 0,64% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (CHF) | RVI GLOBAL | 139,847411 | 06/02/2026 | -0,07% | 35,67% | *** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND Z (USD) | RFI USA HIGH YIELD | 38,909615 | 06/02/2026 | -0,07% | 16,70% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I DIS | RFI EMERGENTES | 8,411056 | 06/02/2026 | -0,07% | 13,72% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND USD B ACC | RFI USA HIGH YIELD | 11,293878 | 06/02/2026 | -0,07% | 7,61% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD A ACC | RFI USA HIGH YIELD | 13,888418 | 06/02/2026 | -0,07% | 11,11% | ** |
| NORDEA 1-GLOBAL IMPACT FUND BP-EUR | ECOLOGÍA | 85,952900 | 06/02/2026 | -0,07% | 8,14% | ** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP | RFI USA HIGH YIELD | 1.616,100000 | 05/02/2026 | -0,07% | 12,61% | *** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I USD CAP | RFI USA HIGH YIELD | 1.465,595864 | 05/02/2026 | -0,07% | 13,01% | *** |
| ODDO BHF POLARIS BALANCED GCW-EUR | MIXTO MODERADO GLOBAL | 70,130000 | 06/02/2026 | -0,07% | 17,47% | *** |
| POLAR CAPITAL BIOTECHNOLOGY I EUR DIS | BIOTECNOLOGÍA | 57,390000 | 06/02/2026 | -0,07% | 54,57% | **** |
| POLAR CAPITAL FINANCIAL CREDIT R GBP DIS | MIXTO FLEXIBLE | 1,839613 | 06/02/2026 | -0,07% | 8,56% | * |
| RENTA 4 ALPHA GLOBAL, FI | MIXTO FLEXIBLE | 10,937740 | 06/02/2026 | -0,07% | · | ND |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC EUR (HEDGED) | RETORNO ABSOLUTO | 115,485700 | 06/02/2026 | -0,07% | 6,92% | * |
| THEMATICS CLIMATE SELECTION R/A (EUR) | RVI GLOBAL | 135,650000 | 06/02/2026 | -0,07% | 24,99% | *** |
| UBAM - MEDIUM TERM US CORPORATE BOND IC USD | DEUDA PRIVADA USA | 216,994406 | 05/02/2026 | -0,07% | 8,54% | **** |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD ACC | DEUDA PÚBLICA USA | 12,828811 | 06/02/2026 | -0,07% | 4,02% | *** |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD DIS | DEUDA PÚBLICA USA | 20,966169 | 06/02/2026 | -0,07% | -5,79% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INVESTOR CAP | MONETARIO USA | 123,759959 | 05/02/2026 | -0,07% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY INSTITUTIONAL CAP | MONETARIO USA | 99,275301 | 05/02/2026 | -0,07% | · | ND |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-A2-ACC | RFI GLOBAL HIGH YIELD | 1.424,885574 | 05/02/2026 | -0,07% | 17,55% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) I-A1-ACC | MIXTO FLEXIBLE | 1.006,357010 | 05/02/2026 | -0,07% | · | ND |
| UBS (LUX) STRATEGY FUND - YIELD (USD) K-1-ACC | MIXTO FLEXIBLE | 7.137.077,852178 | 05/02/2026 | -0,07% | 14,87% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-DIST | MIXTO FLEXIBLE | 113,968469 | 05/02/2026 | -0,07% | 11,05% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AI USD DIS | RFI EMERGENTES | 109,854163 | 06/02/2026 | -0,07% | 12,67% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE I USD CAP | RFI EMERGENTES | 109,676083 | 06/02/2026 | -0,07% | 12,54% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE N USD CAP | RFI EMERGENTES | 109,794811 | 06/02/2026 | -0,07% | 12,58% | ** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA USD | RFI ASIA/OCEANÍA | 8,809564 | 06/02/2026 | -0,08% | -11,61% | * |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO I USD H | MIXTO FLEXIBLE | 17,110395 | 06/02/2026 | -0,08% | 15,09% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | RFI GLOBAL | 134,197488 | 06/02/2026 | -0,08% | 7,25% | *** |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | RVI GLOBAL | 255,920000 | 06/02/2026 | -0,08% | 57,00% | ***** |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA USA | 18,416257 | 05/02/2026 | -0,08% | 5,76% | *** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS E CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 87,540000 | 06/02/2026 | -0,08% | 13,72% | *** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP USD HEDGED | RFI GLOBAL | 34,780397 | 06/02/2026 | -0,08% | -1,47% | ** |
| BBVA BONOS DOLAR CORTO PLAZO, FI | RFI USA CORTO PLAZO | 81,740776 | 05/02/2026 | -0,08% | 2,16% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP EUR CAP | RETORNO ABSOLUTO | 101,818400 | 05/02/2026 | -0,08% | 7,47% | *** |
| BEKA ALPHA ALTERNATIVE INCOME, FIL B | DEUDA PRIVADA EURO | 129,691058 | 30/01/2026 | -0,08% | 25,93% | ***** |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY BD USD | RFI GLOBAL | 78,223089 | 05/02/2026 | -0,08% | -4,16% | * |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY B USD | RFI GLOBAL | 105,924818 | 05/02/2026 | -0,08% | 9,16% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I CHF | SALUD | 151,553134 | 06/02/2026 | -0,08% | -1,85% | * |
| BNP PARIBAS US HIGH YIELD BOND PRIVILEGE CAP | RFI USA HIGH YIELD | 25,555179 | 05/02/2026 | -0,08% | 15,03% | *** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO C (ACC) | RFI GLOBAL HIGH YIELD | 3,242000 | 06/02/2026 | -0,08% | 15,90% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,104620 | 06/02/2026 | -0,08% | 10,50% | ** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE CAP USD | MONETARIO USA PLUS | 542,947957 | 05/02/2026 | -0,08% | 4,40% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z EUR | RFI USA HIGH YIELD | 12,070000 | 06/02/2026 | -0,08% | 15,06% | *** |
| CHALLENGE EURO BOND S-B | RF EURO LARGO PLAZO | 10,059000 | 06/02/2026 | -0,08% | -2,86% | * |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS A USD CAP | RFI EMERGENTES | 97,067300 | 05/02/2026 | -0,08% | · | ND |
| EURIZON FUND-BOND USD SHORT TERM LTE R EUR | DEUDA PÚBLICA USA | 121,500000 | 05/02/2026 | -0,08% | 2,57% | *** |
| EURIZON FUND-BOND USD SHORT TERM LTE Z EUR | DEUDA PÚBLICA USA | 132,900000 | 05/02/2026 | -0,08% | 3,18% | *** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-ACC-USD | RVI GLOBAL SMALL/MID CAP | 11,395625 | 06/02/2026 | -0,08% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-USD | RFI ASIA/OCEANÍA | 8,716296 | 06/02/2026 | -0,08% | 4,64% | **** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG E-ACC-USD | RFI ASIA/OCEANÍA | 8,538240 | 06/02/2026 | -0,08% | 3,14% | *** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | RFI USA | 173,274546 | 06/02/2026 | -0,08% | 2,90% | *** |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) EUR | RFI GLOBAL | 12,940000 | 06/02/2026 | -0,08% | 8,28% | *** |
| FRANKLIN GULF WEALTH BOND I (ACC) EUR-H1 | RFI EMERGENTES | 12,680000 | 06/02/2026 | -0,08% | 9,12% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD CAP | RFI GLOBAL | 107,673393 | 06/02/2026 | -0,08% | -8,96% | * |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD DIS (D) | RFI GLOBAL HIGH YIELD | 56,901814 | 06/02/2026 | -0,08% | -6,14% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD DIS | RFI GLOBAL | 85,814821 | 06/02/2026 | -0,08% | 0,50% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD DIS | RFI GLOBAL | 8,614550 | 06/02/2026 | -0,08% | -2,69% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD DIS | RFI USA | 8,656944 | 06/02/2026 | -0,08% | -7,54% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD DIS | RFI USA | 8,656944 | 06/02/2026 | -0,08% | -7,73% | * |
| GVC GAESCO ASIAN FIXED INCOME, FI A | RFI ASIA/OCEANÍA | 9,947501 | 06/02/2026 | -0,08% | 5,82% | **** |
| INVESCO BOND A DIS MONTHLY USD | RFI GLOBAL | 19,984738 | 06/02/2026 | -0,08% | -9,74% | * |
| INVESCO GLOBAL HIGH YIELD A DIS SEMI-ANNUAL USD | RFI GLOBAL HIGH YIELD | 8,606071 | 06/02/2026 | -0,08% | -12,01% | * |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 121,717907 | 06/02/2026 | -0,08% | 3,46% | **** |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 4,193149 | 06/02/2026 | -0,08% | -6,74% | ** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PÚBLICA GLOBAL | 8,728000 | 06/02/2026 | -0,08% | 2,21% | **** |
| JANUS HENDERSON FLEXIBLE INCOME B2 USD | RFI USA | 14,320841 | 06/02/2026 | -0,08% | -3,13% | ** |
