| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 USD | RFI GLOBAL | 11,618711 | 09/02/2026 | -0,50% | 4,64% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF H EUR | RFI EMERGENTES | 78,340000 | 06/02/2026 | -0,50% | -13,32% | * |
| MERCHBANK FCP - MERCHFONDO B USD CAP | MIXTO FLEXIBLE | 120,986095 | 06/02/2026 | -0,50% | · | ND |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A DIS | DEUDA PRIVADA GLOBAL | 8,996000 | 09/02/2026 | -0,50% | -1,76% | * |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH DIS EUR | RFI GLOBAL | 79,630000 | 06/02/2026 | -0,50% | -1,14% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M DIS | GESTIÓN ALTERNATIVA | 7,930000 | 09/02/2026 | -0,50% | 1,15% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD M ACC | RFI USA | 11,627124 | 09/02/2026 | -0,50% | 6,67% | **** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 144,294548 | 09/02/2026 | -0,50% | 10,82% | *** |
| ODDO BHF POLARIS FLEXIBLE CI-EUR | MIXTO FLEXIBLE | 1.141,120000 | 09/02/2026 | -0,50% | 12,31% | ** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME RE/A (USD) | RFI GLOBAL | 115,270066 | 09/02/2026 | -0,50% | 7,71% | *** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | RFI GLOBAL | 11,627124 | 09/02/2026 | -0,50% | 7,87% | *** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 11,686017 | 09/02/2026 | -0,50% | 12,79% | *** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD DIS | DEUDA PRIVADA USA | 7,849571 | 09/02/2026 | -0,50% | -5,74% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND F USD ACC | RFI USA HIGH YIELD | 13,015312 | 09/02/2026 | -0,50% | 9,95% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY I EUR | GESTIÓN ALTERNATIVA | 191,240000 | 09/02/2026 | -0,50% | 28,01% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY U EUR | GESTIÓN ALTERNATIVA | 186,480000 | 09/02/2026 | -0,50% | 27,74% | **** |
| SCHRODER ISF STRATEGIC BOND A1 ACC USD | RETORNO ABSOLUTO | 132,062847 | 09/02/2026 | -0,50% | 7,80% | ** |
| SCHRODER ISF STRATEGIC BOND B ACC USD | RETORNO ABSOLUTO | 130,542150 | 09/02/2026 | -0,50% | 7,64% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC USD | RFI GLOBAL | 111,484435 | 09/02/2026 | -0,50% | 8,43% | *** |
| T.ROWE EURO CORPORATE BOND FUND IN (USD) | DEUDA PRIVADA EURO | 13,830000 | 09/02/2026 | -0,50% | 11,98% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-ACC | RFI USA HIGH YIELD | 139,954568 | 09/02/2026 | -0,50% | 14,64% | *** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE A2 USD (C) | DEUDA PRIVADA GLOBAL | 46,281339 | 09/02/2026 | -0,51% | -6,51% | * |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI USD | GESTIÓN ALTERNATIVA | 103,804392 | 06/02/2026 | -0,51% | 9,78% | ND |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED B GBP | RVI EUROPA | 8,604102 | 06/02/2026 | -0,51% | 12,34% | * |
| AXA IM US EQUITY QI B EUR ACC | RVI USA | 44,590000 | 09/02/2026 | -0,51% | 46,10% | ** |
| BGF GLOBAL INFLATION LINKED BOND A2 USD | RFI GLOBAL | 14,504459 | 09/02/2026 | -0,51% | -1,37% | ** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 USD | RFI GLOBAL | 9,279825 | 09/02/2026 | -0,51% | 13,07% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD | RFI EMERGENTES | 196,424365 | 09/02/2026 | -0,51% | 9,97% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD(AIDIV) | RFI EMERGENTES | 57,883224 | 09/02/2026 | -0,51% | -9,31% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES A-USD(CPERF) | DEUDA PÚBLICA GLOBAL | 101,245162 | 09/02/2026 | -0,51% | 0,37% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD C (ACC) | RFI USA HIGH YIELD | 1,221521 | 09/02/2026 | -0,51% | 15,59% | *** |
| COMGEST GROWTH CHINA USD I ACC | RVI CHINA | 67,602171 | 06/02/2026 | -0,51% | -11,06% | * |
| DB FIXED INCOME OPPORTUNITIES USD DPMC | RFI GLOBAL | 149,209154 | 09/02/2026 | -0,51% | 9,59% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I DH USD QDIS | DEUDA PRIVADA GLOBAL | 9,279825 | 09/02/2026 | -0,51% | -0,25% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD CAP | RFI USA | 182,180717 | 09/02/2026 | -0,51% | 11,32% | **** |
| HELIUM FUND - HELIUM PERFORMANCE E USD | GESTIÓN ALTERNATIVA | 1.337,738065 | 30/01/2026 | -0,51% | 12,49% | ND |
| HSBC GIF GLOBAL SHORT DURATION BOND AC USD | RFI GLOBAL CORTO PLAZO | 10,841326 | 09/02/2026 | -0,51% | 6,46% | ** |
| INVESCO BOND A DIS MONTHLY USD | RFI GLOBAL | 19,897358 | 09/02/2026 | -0,51% | -9,91% | * |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 USD HEDGED | GESTIÓN ALTERNATIVA | 7,071176 | 09/02/2026 | -0,51% | 12,15% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 USD HEDGED | GESTIÓN ALTERNATIVA | 8,441360 | 09/02/2026 | -0,51% | 11,99% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-EUR | RVI GLOBAL | 496,100000 | 09/02/2026 | -0,51% | 16,37% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C1-USD | RFI GLOBAL | 9,254585 | 09/02/2026 | -0,51% | -0,52% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N2-USD | RFI USA | 6,646475 | 09/02/2026 | -0,51% | -12,80% | * |
| MSIF GLOBAL BOND ZH2 (USD) | RFI GLOBAL | 23,573953 | 09/02/2026 | -0,51% | · | ND |
| MSIF GLOBAL CORE EQUITY I (USD) | RVI GLOBAL | 58,720000 | 09/02/2026 | -0,51% | 43,32% | **** |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 138,297156 | 09/02/2026 | -0,51% | 13,61% | *** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-USD | RFI EMERGENTES | 139,130994 | 09/02/2026 | -0,51% | 8,11% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-EUR | RFI USA | 62,215400 | 09/02/2026 | -0,51% | -16,40% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-EUR | RFI USA | 107,459900 | 09/02/2026 | -0,51% | 2,61% | *** |
| ODDO BHF POLARIS FLEXIBLE CPW-EUR | MIXTO FLEXIBLE | 1.347,880000 | 09/02/2026 | -0,51% | 11,99% | ** |
| PATRIVAL, FI | MIXTO FLEXIBLE | 17,446955 | 09/02/2026 | -0,51% | 37,51% | **** |
| PIMCO ESG INCOME E USD CAP | RFI GLOBAL | 9,220932 | 09/02/2026 | -0,51% | 4,88% | ** |
| PIMCO GLOBAL HIGH YIELD BOND ADMINISTRATIVE USD CAP | RFI GLOBAL HIGH YIELD | 26,484940 | 09/02/2026 | -0,51% | 13,93% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A ACC USD | GESTIÓN ALTERNATIVA | 102,566212 | 09/02/2026 | -0,51% | 11,55% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS USD | GESTIÓN ALTERNATIVA | 77,081777 | 09/02/2026 | -0,51% | -8,69% | * |
| SPDR BLOOMBERG EURO AGGREGATE BOND UCITS ETF DIST | RF EURO LARGO PLAZO | 54,568197 | 09/02/2026 | -0,51% | 2,82% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-X-ACC | DEUDA PRIVADA USA | 153,996298 | 09/02/2026 | -0,51% | 7,83% | **** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) U-X-ACC | DEUDA PRIVADA USA | 10.232,567727 | 09/02/2026 | -0,51% | · | ND |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) P-ACC | RVI GLOBAL | 1.703,743900 | 09/02/2026 | -0,51% | 39,64% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) P-ACC | RVI GLOBAL | 36,925795 | 09/02/2026 | -0,51% | 25,62% | ** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) USD CAP | RETORNO ABSOLUTO | 106,038288 | 09/02/2026 | -0,51% | 6,36% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | RFI USA | 16,203937 | 09/02/2026 | -0,52% | 8,14% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO INN USD | RVI GLOBAL | 11,997308 | 09/02/2026 | -0,52% | 10,64% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I USD | RVI GLOBAL | 46,853441 | 09/02/2026 | -0,52% | 10,70% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP USD HEDGED | RFI EUROPA HIGH YIELD | 124,684503 | 09/02/2026 | -0,52% | 8,57% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI B USD ACC | RVI USA | 73,843177 | 09/02/2026 | -0,52% | 49,90% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP USD | RFI ASIA/OCEANÍA | 110,701666 | 09/02/2026 | -0,52% | 5,43% | *** |
| BGF GLOBAL CORPORATE BOND D2 USD | DEUDA PRIVADA GLOBAL | 14,790510 | 09/02/2026 | -0,52% | 6,99% | *** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 USD | RFI GLOBAL | 9,372371 | 09/02/2026 | -0,52% | 13,81% | **** |
| BGF WORLD BOND X2 USD | RFI GLOBAL | 85,806832 | 09/02/2026 | -0,52% | 4,79% | ** |
| BGF WORLD HEALTHSCIENCE A2 EUR | BIOTECNOLOGÍA | 63,630000 | 09/02/2026 | -0,52% | 8,99% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) Z EUR | DEUDA PRIVADA GLOBAL | 9,480000 | 09/02/2026 | -0,52% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P USD | RFI GLOBAL | 10,794212 | 09/02/2026 | -0,52% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH EUR | RFI GLOBAL | 9,540000 | 09/02/2026 | -0,52% | -2,95% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL USD | RFI GLOBAL | 10,794212 | 09/02/2026 | -0,52% | 12,66% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z USD | RFI GLOBAL | 10,743732 | 09/02/2026 | -0,52% | 12,13% | **** |
| DB FIXED INCOME OPPORTUNITIES USD WAMC | RFI GLOBAL | 112,645129 | 09/02/2026 | -0,52% | 9,43% | *** |
| DPAM B EQUITIES US INDEX F EUR CAP | RVI USA | 2.017,980000 | 09/02/2026 | -0,52% | 57,99% | **** |
| DPAM B EQUITIES US SELECTION MSCI INDEX B USD CAP | RVI USA | 203,937405 | 09/02/2026 | -0,52% | 59,16% | **** |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE A DIS | TMT | 129,650000 | 09/02/2026 | -0,52% | · | ND |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B CAP | TMT | 130,950000 | 09/02/2026 | -0,52% | · | ND |
| FRANKLIN U.S. GOVERNMENT AX (ACC) USD | DEUDA PÚBLICA USA | 13,343429 | 09/02/2026 | -0,52% | -1,49% | *** |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER USD CAP | RFI USA | 129,724045 | 09/02/2026 | -0,52% | 0,78% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD CAP | RFI EMERGENTES | 136,202255 | 09/02/2026 | -0,52% | 11,66% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD DIS | RFI EMERGENTES | 77,982500 | 09/02/2026 | -0,52% | -4,03% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH USD CAP | DEUDA PRIVADA GLOBAL | 13,377082 | 09/02/2026 | -0,52% | 12,83% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH USD CAP | DEUDA PRIVADA GLOBAL | 13,335016 | 09/02/2026 | -0,52% | 13,10% | **** |
| HSBC GIF GLOBAL HIGH INCOME BOND AM2 USD | RFI GLOBAL | 6,856806 | 09/02/2026 | -0,52% | -11,00% | * |
| INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR | RFI EMERGENTES | 10,327400 | 09/02/2026 | -0,52% | 5,21% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E DIS MONTHLY EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 8,206800 | 09/02/2026 | -0,52% | -1,33% | ** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PÚBLICA GLOBAL | 17,215211 | 09/02/2026 | -0,52% | -5,03% | * |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) USD | DEUDA PRIVADA GLOBAL | 122,656907 | 09/02/2026 | -0,52% | 11,50% | *** |
| JPM GLOBAL MACRO C (ACC) USD | GESTIÓN ALTERNATIVA | 112,569409 | 09/02/2026 | -0,52% | -0,44% | ** |
| JPM GLOBAL MACRO C (DIST) USD | GESTIÓN ALTERNATIVA | 121,554770 | 09/02/2026 | -0,52% | -8,36% | ** |
| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 257,030000 | 09/02/2026 | -0,52% | 69,57% | ***** |
| LORD ABBETT HIGH YIELD FUND N USD DIS | RFI USA HIGH YIELD | 8,093555 | 09/02/2026 | -0,52% | -4,83% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H EUR | RFI EMERGENTES | 80,270000 | 06/02/2026 | -0,52% | -14,01% | * |
| MEDIOLANUM US COLLECTION LH-A | RVI USA | 12,722000 | 09/02/2026 | -0,52% | 44,08% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-EUR | RVI GLOBAL | 53,300000 | 09/02/2026 | -0,52% | 15,54% | * |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-EUR | RVI GLOBAL CRECIMIENTO | 15,350000 | 09/02/2026 | -0,52% | 51,08% | *** |
