| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR C DIS | TMT | 15,207000 | 09/02/2026 | -0,48% | · | ND |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR CI ACC | TMT | 15,428100 | 09/02/2026 | -0,48% | · | ND |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR CI DIS | TMT | 15,220800 | 09/02/2026 | -0,48% | · | ND |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C DIS | DEUDA PRIVADA GLOBAL | 9,244800 | 09/02/2026 | -0,48% | -1,31% | * |
| MUTUAFONDO TECNOLOGICO, FI A | TMT | 410,475577 | 09/02/2026 | -0,48% | 94,98% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 DIS (HEDGED) | RFI USA HIGH YIELD | 8,941501 | 09/02/2026 | -0,48% | 6,67% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T USD | RFI USA HIGH YIELD | 115,488306 | 09/02/2026 | -0,48% | 12,31% | *** |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND E-EUR | RFI EUROPA | 116,312000 | 09/02/2026 | -0,48% | 8,66% | ** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 150,130994 | 09/02/2026 | -0,48% | 11,55% | *** |
| NORDEA 1-US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 19,266100 | 09/02/2026 | -0,48% | 9,20% | ** |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BI-USD | RFI USA HIGH YIELD | 109,585731 | 09/02/2026 | -0,48% | · | ND |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BP-USD | RFI USA HIGH YIELD | 108,913007 | 09/02/2026 | -0,48% | 13,51% | *** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI GLOBAL HIGH YIELD | 28,891132 | 09/02/2026 | -0,48% | 15,64% | *** |
| PIMCO TOTAL RETURN BOND E USD DIS | RFI USA CORTO PLAZO | 10,146391 | 09/02/2026 | -0,48% | -4,47% | * |
| POLAR CAPITAL BIOTECHNOLOGY R EUR DIS | BIOTECNOLOGÍA | 54,170000 | 09/02/2026 | -0,48% | 53,59% | **** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD ACC | RFI USA HIGH YIELD | 21,285546 | 09/02/2026 | -0,48% | 12,22% | *** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | RVI GLOBAL | 1.544,758425 | 09/02/2026 | -0,48% | 74,46% | ***** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC USD | RFI ASIA/OCEANÍA | 109,274020 | 09/02/2026 | -0,48% | 8,61% | **** |
| SCHRODER ISF SECURITISED CREDIT C ACC USD | RFI GLOBAL | 110,985024 | 09/02/2026 | -0,48% | 9,67% | *** |
| SCHRODER ISF SECURITISED CREDIT C QDIS USD | RFI GLOBAL | 83,032055 | 09/02/2026 | -0,48% | -6,87% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY P-ACC | TMT | 22,808208 | 06/02/2026 | -0,48% | 15,28% | * |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL USD HEDGED CAP | DEUDA PRIVADA GLOBAL | 107,061585 | 09/02/2026 | -0,48% | 7,71% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | DEUDA PRIVADA USA | 14,092209 | 09/02/2026 | -0,49% | 15,87% | **** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A EUR H | RVI GLOBAL CRECIMIENTO | 30,200000 | 09/02/2026 | -0,49% | 13,58% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I HKD | RVI GLOBAL | 46,863965 | 09/02/2026 | -0,49% | 10,70% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE A USD (C) | DEUDA PRIVADA GLOBAL | 46,357059 | 09/02/2026 | -0,49% | -6,34% | * |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP USD | RFI ASIA/OCEANÍA | 115,598183 | 09/02/2026 | -0,49% | 6,69% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 USD | SALUD | 151,539626 | 09/02/2026 | -0,49% | -2,06% | * |
| BGF ASIAN TIGER BOND D6 USD | RFI ASIA/OCEANÍA | 7,731785 | 09/02/2026 | -0,49% | -6,85% | ** |
| BGF GLOBAL INFLATION LINKED BOND D3 USD | RFI GLOBAL | 14,083796 | 09/02/2026 | -0,49% | -2,38% | ** |
| BGF MYMAP CAUTIOUS A10 USD (HEDGED) | MIXTO FLEXIBLE | 7,656066 | 09/02/2026 | -0,49% | -6,29% | * |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D3 USD HEDGED | RFI GLOBAL | 111,837456 | 09/02/2026 | -0,49% | -0,52% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (ACC) | RFI USA HIGH YIELD | 1,209069 | 09/02/2026 | -0,49% | 16,27% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH GBP | RFI GLOBAL | 10,251695 | 09/02/2026 | -0,49% | · | ND |
| DPAM B EQUITIES US SELECTION MSCI INDEX N USD CAP | RVI USA | 207,588760 | 09/02/2026 | -0,49% | 60,64% | **** |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND A-ACC-EUR | RFI GLOBAL | 10,240000 | 09/02/2026 | -0,49% | · | ND |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER USD CAP | DEUDA PRIVADA GLOBAL | 132,256436 | 09/02/2026 | -0,49% | 6,22% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD CAP | RFI EMERGENTES | 142,764597 | 09/02/2026 | -0,49% | 12,60% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD DIS | RFI EMERGENTES | 78,352684 | 09/02/2026 | -0,49% | -3,97% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD CAP | DEUDA PRIVADA GLOBAL | 147,400303 | 09/02/2026 | -0,49% | 11,94% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD DIS | DEUDA PRIVADA GLOBAL | 86,656571 | 09/02/2026 | -0,49% | -2,76% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I DIS | GESTIÓN ALTERNATIVA | 84,073700 | 09/02/2026 | -0,49% | -6,02% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP USD | GESTIÓN ALTERNATIVA | 93,420831 | 09/02/2026 | -0,49% | 4,01% | ** |
| GROUPAMA AVENIR EURO IC | RV EURO SMALL/MID CAP | 454,870000 | 09/02/2026 | -0,49% | -4,26% | ** |
| INVESCO GLOBAL HIGH YIELD A DIS MONTHLY EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 6,040000 | 09/02/2026 | -0,49% | -8,35% | * |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 USD | RFI GLOBAL CORTO PLAZO | 10,297829 | 09/02/2026 | -0,49% | 7,06% | ** |
| JPM INCOME I (DIV) EUR (HEDGED) | RFI GLOBAL | 83,940000 | 09/02/2026 | -0,49% | -1,61% | * |
| JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 106,069578 | 09/02/2026 | -0,49% | 5,83% | *** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) P CAP | RFI ASIA/OCEANÍA | 9,970638 | 09/02/2026 | -0,49% | 11,28% | **** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DL H EUR | RFI EMERGENTES | 80,700000 | 06/02/2026 | -0,49% | -13,38% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W2-USD | RFI USA | 6,444557 | 09/02/2026 | -0,49% | -12,69% | * |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H ACC | DEUDA PRIVADA GLOBAL | 12,241292 | 09/02/2026 | -0,49% | 7,78% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 9,752700 | 09/02/2026 | -0,49% | 0,07% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND C USD | RFI USA HIGH YIELD | 97,282686 | 09/02/2026 | -0,49% | 12,14% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP | RFI USA HIGH YIELD | 179,890013 | 09/02/2026 | -0,49% | 16,60% | **** |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA | 201,628500 | 09/02/2026 | -0,49% | 5,65% | * |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-USD | RVI USA | 333,083964 | 09/02/2026 | -0,49% | 31,23% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 21,952465 | 09/02/2026 | -0,49% | 11,67% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED ACC | DEUDA PRIVADA USA | 11,467272 | 09/02/2026 | -0,49% | 6,57% | **** |
| ROBECO GLOBAL SDG CREDITS FH USD | DEUDA PRIVADA GLOBAL | 95,515733 | 09/02/2026 | -0,49% | 6,28% | ** |
| ROBECO GLOBAL SDG CREDITS IH USD | DEUDA PRIVADA GLOBAL | 107,984183 | 09/02/2026 | -0,49% | 6,52% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC USD (HEDGED) | RFI GLOBAL | 92,583880 | 09/02/2026 | -0,49% | 10,77% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC USD | DEUDA PRIVADA GLOBAL | 15,095911 | 09/02/2026 | -0,49% | 8,39% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR | RFI GLOBAL | 142,351400 | 09/02/2026 | -0,49% | 12,47% | **** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q (EUR) | RFI EMERGENTES | 16,574121 | 09/02/2026 | -0,49% | 10,95% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-A1-ACC | RFI USA HIGH YIELD | 175,795053 | 09/02/2026 | -0,49% | 15,13% | *** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND A USD DIS | DEUDA PRIVADA GLOBAL | 87,255522 | 09/02/2026 | -0,49% | -4,75% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND B USD CAP | DEUDA PRIVADA GLOBAL | 109,163934 | 09/02/2026 | -0,49% | 5,06% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC | SALUD | 20,301400 | 09/02/2026 | -0,49% | 10,83% | *** |
| XTRACKERS MSCI WORLD COMMUNICATION SERVICES UCITS ETF 1C | TMT | 27,713865 | 09/02/2026 | -0,49% | 105,65% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 20,822817 | 09/02/2026 | -0,50% | 9,94% | ***** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD | RFI GLOBAL HIGH YIELD | 16,765116 | 09/02/2026 | -0,50% | 13,28% | *** |
| ALLIANZ US HIGH YIELD IT USD | RFI USA HIGH YIELD | 1.684,763587 | 09/02/2026 | -0,50% | 13,58% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR (C) | RFI GLOBAL | 185,320000 | 09/02/2026 | -0,50% | 6,41% | ** |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND R2 USD (C) | RFI GLOBAL CORTO PLAZO | 47,896685 | 09/02/2026 | -0,50% | · | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E DIS USD HEDGED | RFI EUROPA HIGH YIELD | 94,615514 | 09/02/2026 | -0,50% | -0,16% | * |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP USD HEDGED | RF EURO CORTO PLAZO | 114,319367 | 09/02/2026 | -0,50% | 8,60% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP USD | RFI GLOBAL | 110,356722 | 09/02/2026 | -0,50% | 2,51% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS USD | RFI GLOBAL | 89,458186 | 09/02/2026 | -0,50% | -5,94% | * |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY E CAP EUR | RVI GLOBAL | 306,910000 | 09/02/2026 | -0,50% | 0,54% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I USD | SALUD | 149,756015 | 09/02/2026 | -0,50% | -2,46% | * |
| BGF WORLD HEALTHSCIENCE A4 EUR | BIOTECNOLOGÍA | 12,010000 | 09/02/2026 | -0,50% | 8,98% | * |
| BL GLOBAL FLEXIBLE USD AR DIS | MIXTO FLEXIBLE | 152,263167 | 09/02/2026 | -0,50% | 8,20% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-USD(CPERF)-(AIDIV) | DEUDA PÚBLICA GLOBAL | 85,554434 | 09/02/2026 | -0,50% | -11,45% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD K (ACC) | RFI USA HIGH YIELD | 1,192916 | 09/02/2026 | -0,50% | 15,65% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | 1,231869 | 09/02/2026 | -0,50% | 16,04% | **** |
| BNY MELLON GLOBAL BOND FUND STERLING Z (INC) (HEDGED) | RFI GLOBAL | 0,901276 | 09/02/2026 | -0,50% | -3,67% | ** |
| BNY MELLON GLOBAL CREDIT FUND USD X (ACC) | RFI GLOBAL | 1,280330 | 09/02/2026 | -0,50% | 9,06% | *** |
| DPAM B EQUITIES US SELECTION MSCI INDEX M USD DIS | RVI USA | 197,400303 | 09/02/2026 | -0,50% | 54,94% | *** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL B EUR DIS | RVI GLOBAL | 103,290000 | 06/02/2026 | -0,50% | 11,05% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) SGD-H1 | RFI GLOBAL | 4,393708 | 09/02/2026 | -0,50% | -11,65% | * |
| FTGF WESTERN ASSET GLOBAL CREDIT A USD CAP | DEUDA PRIVADA GLOBAL | 124,297493 | 09/02/2026 | -0,50% | 2,90% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS USD | GESTIÓN ALTERNATIVA | 86,925795 | 09/02/2026 | -0,50% | -2,80% | * |
| GROUPAMA AVENIR EURO RC | RV EURO SMALL/MID CAP | 631,490000 | 09/02/2026 | -0,50% | -4,54% | ** |
| INVESCO EMERGING MARKETS BOND C CAP USD | RFI EMERGENTES | 11,627124 | 09/02/2026 | -0,50% | 17,04% | *** |
| INVESCO EMERGING MARKETS BOND C DIS SEMI-ANNUAL USD | RFI EMERGENTES | 14,302541 | 09/02/2026 | -0,50% | -3,11% | * |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 6,033148 | 09/02/2026 | -0,50% | 13,72% | **** |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 88,451203 | 09/02/2026 | -0,50% | -2,37% | ** |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA GLOBAL | 4,027175 | 09/02/2026 | -0,50% | -4,30% | * |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD DIS | RFI GLOBAL | 6,671715 | 09/02/2026 | -0,50% | -7,37% | * |
