| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD CI-H ACC | MIXTO MODERADO GLOBAL | 12,800269 | 09/02/2026 | -0,46% | 11,37% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHR (EUR) | RFI GLOBAL | 17,400000 | 09/02/2026 | -0,46% | -3,87% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED A USD | RFI GLOBAL | 74,432105 | 09/02/2026 | -0,46% | -5,28% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED B USD | RFI GLOBAL | 96,878681 | 09/02/2026 | -0,46% | 3,35% | ** |
| ODDO BHF GENERATION DR-EUR | RV EURO | 777,820000 | 09/02/2026 | -0,46% | 1,54% | * |
| PIMCO GLOBAL REAL RETURN E USD CAP | RFI GLOBAL | 17,104156 | 09/02/2026 | -0,46% | -2,68% | ** |
| PIMCO TOTAL RETURN BOND E USD CAP | RFI USA CORTO PLAZO | 24,465758 | 09/02/2026 | -0,46% | 3,67% | ** |
| PIMCO TOTAL RETURN BOND INVESTOR USD DIS | RFI USA CORTO PLAZO | 13,528521 | 09/02/2026 | -0,46% | -4,45% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC PLUS | RFI EMERGENTES | 8,145634 | 09/02/2026 | -0,46% | -3,37% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY PI EUR | GESTIÓN ALTERNATIVA | 146,290000 | 09/02/2026 | -0,46% | 30,50% | **** |
| SANTANDER INDICE USA, FI | RVI USA | 202,124901 | 06/02/2026 | -0,46% | 52,00% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC USD | RFI GLOBAL | 121,105166 | 09/02/2026 | -0,46% | 10,27% | *** |
| SCHRODER ISF SECURITISED CREDIT E ACC USD | RFI GLOBAL | 112,419653 | 09/02/2026 | -0,46% | 10,25% | *** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND I | RFI EMERGENTES | 15,808514 | 09/02/2026 | -0,46% | 11,22% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY P-DIST | TMT | 135,119552 | 06/02/2026 | -0,46% | 15,29% | * |
| WELLINGTON DURABLE ENTERPRISES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 16,923860 | 09/02/2026 | -0,46% | 24,08% | ** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT USD | RFI GLOBAL | 10,916204 | 09/02/2026 | -0,47% | 8,37% | *** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND F2 USD (C) | DEUDA PRIVADA GLOBAL | 127,208481 | 09/02/2026 | -0,47% | 4,13% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR (C) | RFI GLOBAL | 82,990000 | 09/02/2026 | -0,47% | 7,91% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP USD HEDGED | RFI EUROPA HIGH YIELD | 138,112065 | 09/02/2026 | -0,47% | 9,66% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP USD | RFI ASIA/OCEANÍA | 117,297661 | 09/02/2026 | -0,47% | 7,14% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP USD HEDGED | RF EURO LARGO PLAZO | 166,271243 | 09/02/2026 | -0,47% | -5,14% | * |
| BGF GLOBAL HIGH YIELD BOND I2 USD | RFI GLOBAL HIGH YIELD | 32,197543 | 09/02/2026 | -0,47% | 17,32% | *** |
| BGF SUSTAINABLE ASIAN BOND FUND A2 USD | RFI ASIA/OCEANÍA | 8,665657 | 09/02/2026 | -0,47% | 6,79% | **** |
| BNY MELLON GLOBAL BOND FUND GBP W (INC) (HEDGED) | RFI GLOBAL | 1,148719 | 09/02/2026 | -0,47% | · | ND |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN R USD CAP | RVI GLOBAL | 80,540953 | 06/02/2026 | -0,47% | 6,04% | * |
| CARMIGNAC SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 123,111223 | 09/02/2026 | -0,47% | 6,06% | *** |
| CHALLENGE NORTH AMERICAN EQUITY LH-A | RVI USA | 19,130000 | 09/02/2026 | -0,47% | 49,19% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 10,480000 | 09/02/2026 | -0,47% | · | ND |
| FOCUSED SICAV - GLOBAL BOND (USD) F-ACC | RFI GLOBAL | 143,311459 | 09/02/2026 | -0,47% | 3,75% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD DIS | RFI GLOBAL HIGH YIELD | 6,234225 | 09/02/2026 | -0,47% | -3,94% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD CAP | RFI USA | 195,700824 | 09/02/2026 | -0,47% | 12,33% | **** |
| HSBC GIF GLOBAL SHORT DURATION BOND XC USD | RFI GLOBAL CORTO PLAZO | 11,299849 | 09/02/2026 | -0,47% | 7,72% | *** |
| INVESCO DEVELOPING INITIATIVES BOND A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 6,606700 | 09/02/2026 | -0,47% | -9,16% | * |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 6,026334 | 09/02/2026 | -0,47% | 12,61% | *** |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 74,310954 | 09/02/2026 | -0,47% | -6,49% | * |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 3,892899 | 09/02/2026 | -0,47% | -14,09% | ** |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 2,728504 | 09/02/2026 | -0,47% | -24,20% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | RFI EMERGENTES | 131,356217 | 09/02/2026 | -0,47% | 18,10% | *** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME G2 USD | RETORNO ABSOLUTO | 11,130742 | 09/02/2026 | -0,47% | 8,01% | ** |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) USD | RFI EMERGENTES | 75,054686 | 09/02/2026 | -0,47% | -6,37% | * |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED C (ACC) USD | DEUDA PRIVADA GLOBAL | 133,653037 | 09/02/2026 | -0,47% | 13,01% | *** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED I (ACC) USD | DEUDA PRIVADA GLOBAL | 130,195188 | 09/02/2026 | -0,47% | 13,15% | *** |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 94,413596 | 09/02/2026 | -0,47% | -1,63% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND N1-USD | RVI GLOBAL | 19,872118 | 09/02/2026 | -0,47% | 11,89% | * |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND IH1-EUR | RVI GLOBAL CRECIMIENTO | 154,100000 | 09/02/2026 | -0,47% | 51,49% | *** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N1-USD | RFI USA | 8,690897 | 09/02/2026 | -0,47% | -3,69% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C ACC | RFI GLOBAL HIGH YIELD | 18,848814 | 09/02/2026 | -0,47% | 12,85% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 12,791183 | 09/02/2026 | -0,47% | 11,39% | ** |
| MSIF EUROPEAN HIGH YIELD BOND AX (EUR) | RFI EUROPA HIGH YIELD | 27,710000 | 09/02/2026 | -0,47% | 7,07% | * |
| MSIF GLOBAL BOND AH2X (EUR) | RFI GLOBAL | 25,160000 | 09/02/2026 | -0,47% | · | ND |
| MULTIGESTION / EURO SOCIMI-REIT DIVIDEND | INMOBILIARIO INDIRECTO | 98,056340 | 05/02/2026 | -0,47% | · | ND |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 ACC | RFI USA HIGH YIELD | 14,984015 | 09/02/2026 | -0,47% | 14,95% | *** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME R/A (USD) | RFI GLOBAL | 119,468282 | 09/02/2026 | -0,47% | 8,67% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL USD DIS | RFI GLOBAL | 16,052499 | 09/02/2026 | -0,47% | -3,14% | ** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN B USD | RETORNO ABSOLUTO | 162,762914 | 09/02/2026 | -0,47% | 8,79% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR | RVI GLOBAL VALOR | 391,063300 | 09/02/2026 | -0,47% | 46,28% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS EUR | RVI GLOBAL VALOR | 136,549000 | 09/02/2026 | -0,47% | 40,81% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION I ACC USD | SALUD | 163,116776 | 09/02/2026 | -0,47% | 13,58% | **** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC USD | RFI GLOBAL | 111,666835 | 09/02/2026 | -0,47% | 9,94% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A1 ACC USD (HEDGED) | RFI GLOBAL | 97,580599 | 09/02/2026 | -0,47% | 8,57% | *** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR AD (D) | RFI GLOBAL | 49,770000 | 09/02/2026 | -0,48% | -5,79% | * |
| AXA IM US ENHANCED INDEX EQUITY QI A USD ACC | RVI USA | 74,019855 | 09/02/2026 | -0,48% | 51,95% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F DIS USD | RFI ASIA/OCEANÍA | 77,284200 | 09/02/2026 | -0,48% | -5,18% | ** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP USD HEDGED | RF EURO CORTO PLAZO | 109,094733 | 09/02/2026 | -0,48% | 8,72% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP USD | RFI GLOBAL | 112,569409 | 09/02/2026 | -0,48% | 3,13% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS USD | RFI GLOBAL | 89,693757 | 09/02/2026 | -0,48% | -5,95% | * |
| BGF ASIAN TIGER BOND D3 USD | RFI ASIA/OCEANÍA | 8,817096 | 09/02/2026 | -0,48% | -5,03% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C5 USD | RFI GLOBAL | 8,817096 | 09/02/2026 | -0,48% | -2,50% | ** |
| BGF GLOBAL HIGH YIELD BOND D2 USD | RFI GLOBAL HIGH YIELD | 31,650681 | 09/02/2026 | -0,48% | 16,75% | *** |
| BGF GLOBAL INFLATION LINKED BOND A3 USD | RFI GLOBAL | 13,940771 | 09/02/2026 | -0,48% | -2,31% | ** |
| BGF US FLEXIBLE EQUITY C2 EUR | RVI USA | 55,870000 | 09/02/2026 | -0,48% | 46,33% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-USD | RFI EMERGENTES | 192,873969 | 09/02/2026 | -0,48% | 10,99% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (INC) (HEDGED) | RFI EMERGENTES | 77,601800 | 09/02/2026 | -0,48% | 3,37% | * |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A EUR CAP | RVI GLOBAL | 111,220000 | 06/02/2026 | -0,48% | 11,05% | * |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-ACC-EUR | DEUDA PRIVADA GLOBAL | 10,330000 | 09/02/2026 | -0,48% | · | ND |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND X USD CAP | DEUDA PRIVADA GLOBAL | 99,049302 | 09/02/2026 | -0,48% | 0,58% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD CAP | RFI EMERGENTES | 169,712267 | 09/02/2026 | -0,48% | 12,83% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD DIS | RFI EMERGENTES | 86,345280 | 09/02/2026 | -0,48% | -4,01% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD MDIS | RFI EUROPA HIGH YIELD | 97,223624 | 09/02/2026 | -0,48% | 0,25% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD DIS | DEUDA PRIVADA GLOBAL | 8,817096 | 09/02/2026 | -0,48% | -5,22% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE CAP | RFI GLOBAL | 99,453138 | 09/02/2026 | -0,48% | 11,86% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD CAP | RFI GLOBAL | 111,988894 | 09/02/2026 | -0,48% | 10,73% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD DIS | RFI GLOBAL | 89,786303 | 09/02/2026 | -0,48% | 5,74% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD QDIS | DEUDA PRIVADA GLOBAL | 85,007572 | 09/02/2026 | -0,48% | -2,99% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP | GESTIÓN ALTERNATIVA | 93,639576 | 09/02/2026 | -0,48% | 4,16% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP USD | GESTIÓN ALTERNATIVA | 94,236917 | 09/02/2026 | -0,48% | 4,56% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS USD | GESTIÓN ALTERNATIVA | 84,174659 | 09/02/2026 | -0,48% | -6,01% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD DIS | DEUDA PRIVADA USA | 7,546694 | 09/02/2026 | -0,48% | -8,36% | * |
| HSBC GIF GLOBAL SHORT DURATION BOND IC USD | RFI GLOBAL CORTO PLAZO | 11,161030 | 09/02/2026 | -0,48% | 7,34% | *** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | 14,267205 | 09/02/2026 | -0,48% | 11,93% | ** |
| ISHARES € AGGREGATE BOND ESG SRI UCITS ETF EUR (DIST) | RF EURO LARGO PLAZO | 108,165600 | 09/02/2026 | -0,48% | 2,49% | ** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL | 9,822480 | 09/02/2026 | -0,48% | -2,96% | * |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED ACC | RFI GLOBAL | 12,472657 | 09/02/2026 | -0,48% | -3,05% | * |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 USD HEDGED | GESTIÓN ALTERNATIVA | 7,166498 | 09/02/2026 | -0,48% | 12,59% | ** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 USD | RFI GLOBAL | 10,137977 | 09/02/2026 | -0,48% | · | ND |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 102,423019 | 09/02/2026 | -0,48% | -7,12% | ** |
| LORD ABBETT HIGH YIELD FUND J USD DIS | RFI USA HIGH YIELD | 7,597173 | 09/02/2026 | -0,48% | -4,85% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND C1-USD | RVI GLOBAL | 63,873465 | 09/02/2026 | -0,48% | 11,09% | * |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR C ACC | TMT | 15,412500 | 09/02/2026 | -0,48% | · | ND |
