| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD LI-H ACC | RFI GLOBAL | 9,181726 | 09/02/2026 | -0,52% | 6,70% | *** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P DIS | RF EURO LARGO PLAZO | 10,229100 | 09/02/2026 | -0,52% | 2,42% | * |
| M&G (LUX) US HIGH YIELD BOND FUND USD A ACC | RFI USA HIGH YIELD | 9,399462 | 09/02/2026 | -0,52% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD USD | RFI GLOBAL | 92,465001 | 09/02/2026 | -0,52% | -3,37% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP HEDGED | RFI USA HIGH YIELD | 97,653833 | 09/02/2026 | -0,52% | 7,17% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD CAP | RFI GLOBAL | 10,668013 | 09/02/2026 | -0,52% | 6,20% | ** |
| PIMCO GLOBAL BOND H INSTITUTIONAL USD CAP | RFI GLOBAL | 30,960794 | 09/02/2026 | -0,52% | 6,24% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 32,189130 | 09/02/2026 | -0,52% | 6,78% | *** |
| PIMCO GLOBAL BOND INVESTOR USD DIS | RFI GLOBAL | 13,478041 | 09/02/2026 | -0,52% | -3,15% | ** |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR USD CAP | RFI GLOBAL HIGH YIELD | 13,435975 | 09/02/2026 | -0,52% | 14,40% | *** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D USD ACC | RFI USA HIGH YIELD | 13,326603 | 09/02/2026 | -0,52% | 11,53% | *** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 137,945355 | 09/02/2026 | -0,52% | 24,66% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC USD (HEDGED) | RFI GLOBAL | 91,456167 | 09/02/2026 | -0,52% | 9,97% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 ACC USD | RFI GLOBAL | 116,989988 | 09/02/2026 | -0,52% | 8,63% | *** |
| SCHRODER ISF SECURITISED CREDIT A QDIS USD | RFI GLOBAL | 80,023978 | 09/02/2026 | -0,52% | -7,99% | * |
| UBS CORE BBG TIPS 1-10 UCITS ETF USD ACC | RFI USA | 13,605082 | 09/02/2026 | -0,52% | 4,11% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) Q-ACC | TMT | 166,930000 | 09/02/2026 | -0,52% | 66,95% | ** |
| ABRDN SICAV I-GLOBAL GOVERNMENT BOND FUND I ACC USD | DEUDA PÚBLICA GLOBAL | 6,666246 | 09/02/2026 | -0,53% | -4,17% | * |
| AEGON HIGH YIELD GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 5,734700 | 09/02/2026 | -0,53% | -1,34% | * |
| ALLIANZ FLEXI ASIA BOND I EUR | RFI ASIA/OCEANÍA | 677,810000 | 09/02/2026 | -0,53% | -9,44% | * |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND A2 USD (C) | RFI GLOBAL CORTO PLAZO | 47,635874 | 09/02/2026 | -0,53% | · | ND |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR (C) | RFI USA HIGH YIELD | 15,070000 | 09/02/2026 | -0,53% | 10,73% | *** |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA GLOBAL | 17,053900 | 09/02/2026 | -0,53% | -3,29% | ** |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA GLOBAL | 16,136700 | 09/02/2026 | -0,53% | -9,98% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A CAD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 4,723631 | 09/02/2026 | -0,53% | -12,54% | * |
| BGF GLOBAL CORPORATE BOND A3 CAD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,213676 | 09/02/2026 | -0,53% | -9,75% | * |
| BGF GLOBAL CORPORATE BOND X2 USD | DEUDA PRIVADA GLOBAL | 16,321723 | 09/02/2026 | -0,53% | 8,86% | *** |
| BGF GLOBAL HIGH YIELD BOND A2 USD | RFI GLOBAL HIGH YIELD | 28,411577 | 09/02/2026 | -0,53% | 14,36% | *** |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN I USD CAP | RVI GLOBAL | 790,579956 | 06/02/2026 | -0,53% | 4,69% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) S USD | RFI GLOBAL | 10,819451 | 09/02/2026 | -0,53% | 12,92% | **** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A7 USD | DEUDA PRIVADA USA | 10,970890 | 09/02/2026 | -0,53% | 4,76% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) S USD | DEUDA PRIVADA USA | 10,886758 | 09/02/2026 | -0,53% | · | ND |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) P USD | RFI USA HIGH YIELD | 12,165573 | 09/02/2026 | -0,53% | 15,76% | *** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZL USD | RFI USA HIGH YIELD | 12,199226 | 09/02/2026 | -0,53% | 15,97% | *** |
| CHALLENGE NORTH AMERICAN EQUITY SH-A | RVI USA | 36,690000 | 09/02/2026 | -0,53% | 48,75% | *** |
| COMGEST GROWTH CHINA USD ACC | RVI CHINA | 63,617093 | 06/02/2026 | -0,53% | -11,72% | * |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL R EUR CAP | RVI GLOBAL | 101,770000 | 06/02/2026 | -0,53% | 9,89% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR | RFI GLOBAL CORTO PLAZO | 13,040000 | 09/02/2026 | -0,53% | 12,03% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E H EUR CAP | RVI USA | 35,520000 | 09/02/2026 | -0,53% | 35,26% | ** |
| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR | RFI EMERGENTES | 11,160500 | 09/02/2026 | -0,53% | 4,77% | ** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D USD ACC | DEUDA PÚBLICA GLOBAL | 8,273599 | 09/02/2026 | -0,53% | -5,29% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PÚBLICA GLOBAL | 11,670873 | 09/02/2026 | -0,53% | -5,37% | * |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR HEDGED | TMT | 31,990000 | 09/02/2026 | -0,53% | 96,74% | **** |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD LI ACC | TMT | 14,563604 | 09/02/2026 | -0,53% | · | ND |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A ACC | RFI GLOBAL HIGH YIELD | 16,984267 | 09/02/2026 | -0,53% | 10,83% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES AHX (EUR) | DEUDA PRIVADA GLOBAL | 22,340000 | 09/02/2026 | -0,53% | 0,27% | * |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION S | RFI EMERGENTES | 127,250547 | 09/02/2026 | -0,53% | 9,88% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD A ACC | RFI USA HIGH YIELD | 17,701498 | 09/02/2026 | -0,53% | 12,62% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A DIS (HEDGED) | RFI EMERGENTES | 7,500000 | 09/02/2026 | -0,53% | 6,08% | * |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 128,004500 | 09/02/2026 | -0,53% | 7,40% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-EUR | RFI USA | 105,064400 | 09/02/2026 | -0,53% | 1,96% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | RFI USA HIGH YIELD | 72,854619 | 09/02/2026 | -0,53% | -3,16% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES IZ ACC USD | RFI ASIA/OCEANÍA | 105,446996 | 09/02/2026 | -0,53% | 7,17% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC USD | RFI EMERGENTES | 100,108279 | 09/02/2026 | -0,53% | 6,53% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC EUR | RVI GLOBAL VALOR | 359,339900 | 09/02/2026 | -0,53% | 44,10% | **** |
| SCHRODER ISF SECURITISED CREDIT A ACC USD | RFI GLOBAL | 107,074289 | 09/02/2026 | -0,53% | 8,36% | *** |
| UBS CORE BBG EUR GOV 1-10 UCITS ETF EUR DIS | DEUDA PÚBLICA EURO | 11,827700 | 09/02/2026 | -0,53% | 4,11% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AXX USD | RVI GLOBAL | 126,375568 | 09/02/2026 | -0,54% | 9,70% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO SX GBP | RVI GLOBAL | 173,267441 | 09/02/2026 | -0,54% | 13,32% | ** |
| ALLIANZ US HIGH YIELD AT USD | RFI USA HIGH YIELD | 14,117449 | 09/02/2026 | -0,54% | 11,97% | *** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD CAP | RFI GLOBAL | 119,796399 | 09/02/2026 | -0,54% | 14,89% | **** |
| BGF WORLD TECHNOLOGY X2 USD | TMT | 38,768299 | 09/02/2026 | -0,54% | 90,24% | **** |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN C USD CAP | RVI GLOBAL | 79,489571 | 06/02/2026 | -0,54% | 5,10% | * |
| DPAM B EQUITIES US SELECTION MSCI INDEX A USD DIS | RVI USA | 193,521790 | 09/02/2026 | -0,54% | 53,47% | *** |
| FRANKLIN FLEXIBLE ALPHA BOND W (ACC) USD | RFI GLOBAL | 11,055023 | 09/02/2026 | -0,54% | 8,25% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND EM USD | RFI EMERGENTES | 61,206461 | 09/02/2026 | -0,54% | -7,37% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO E EUR CAP | RFI GLOBAL | 7,310000 | 09/02/2026 | -0,54% | 0,55% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD CAP | DEUDA PRIVADA GLOBAL | 137,455830 | 09/02/2026 | -0,54% | 10,27% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD DIS | DEUDA PRIVADA GLOBAL | 86,547198 | 09/02/2026 | -0,54% | -2,81% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD QDIS | DEUDA PRIVADA GLOBAL | 87,169780 | 09/02/2026 | -0,54% | -2,99% | * |
| GROUPAMA AVENIR EURO ZC | RV EURO SMALL/MID CAP | 14.744,780000 | 09/02/2026 | -0,54% | -5,58% | ** |
| HELIUM FUND - HELIUM PERFORMANCE B USD | GESTIÓN ALTERNATIVA | 1.360,432922 | 30/01/2026 | -0,54% | 10,74% | ND |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 13,383813 | 09/02/2026 | -0,54% | 10,26% | ** |
| INVESCO EMERGING MARKETS BOND A DIS SEMI-ANNUAL USD | RFI EMERGENTES | 13,940771 | 09/02/2026 | -0,54% | -3,19% | * |
| ISHARES $ TIPS UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 215,950782 | 09/02/2026 | -0,54% | 1,38% | **** |
| ISHARES $ TIPS UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 3,848057 | 09/02/2026 | -0,54% | -8,98% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | RFI EMERGENTES | 12,549132 | 09/02/2026 | -0,54% | 19,71% | **** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,703937 | 09/02/2026 | -0,54% | 2,05% | ** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 3,565708 | 09/02/2026 | -0,54% | -8,03% | * |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 USD | RETORNO ABSOLUTO | 11,029783 | 09/02/2026 | -0,54% | 7,32% | ** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 USD | RFI GLOBAL CORTO PLAZO | 11,071849 | 09/02/2026 | -0,54% | 8,12% | *** |
| JPM AGGREGATE BOND I2 (DIST) USD | RFI GLOBAL | 83,341747 | 09/02/2026 | -0,54% | -4,81% | * |
| JPM INCOME C2 (ACC) USD | RFI GLOBAL | 98,628639 | 09/02/2026 | -0,54% | 7,48% | *** |
| JPM INCOME I2 (ACC) USD | RFI GLOBAL | 98,889450 | 09/02/2026 | -0,54% | 7,60% | *** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | RVI USA VALOR | 267,710000 | 09/02/2026 | -0,54% | 68,75% | ***** |
| JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | RVI USA VALOR | 304,480000 | 09/02/2026 | -0,54% | 68,99% | ***** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND I1-USD | RFI USA | 165,732795 | 09/02/2026 | -0,54% | 3,53% | **** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H ACC | RFI GLOBAL | 9,082282 | 09/02/2026 | -0,54% | 5,99% | *** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H DIS | RFI GLOBAL | 7,902659 | 09/02/2026 | -0,54% | -5,89% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H ACC | RFI GLOBAL | 9,103820 | 09/02/2026 | -0,54% | 6,12% | *** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H DIS | RFI GLOBAL | 7,916540 | 09/02/2026 | -0,54% | -5,77% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 11,960626 | 09/02/2026 | -0,54% | 8,31% | ** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 141,245667 | 09/02/2026 | -0,54% | 9,83% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD DIS | RFI GLOBAL | 8,354366 | 09/02/2026 | -0,54% | -3,03% | ** |
| PIMCO GLOBAL BOND INVESTOR USD CAP | RFI GLOBAL | 29,320209 | 09/02/2026 | -0,54% | 5,69% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY B EUR | GESTIÓN ALTERNATIVA | 179,370000 | 09/02/2026 | -0,54% | 26,96% | *** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN F USD | RETORNO ABSOLUTO | 147,223624 | 09/02/2026 | -0,54% | 6,84% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND IZ ACC USD | DEUDA PRIVADA GLOBAL | 13,192411 | 09/02/2026 | -0,54% | 6,93% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC EUR | RVI GLOBAL VALOR | 349,647700 | 09/02/2026 | -0,54% | 43,68% | **** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q | RFI EMERGENTES | 9,683661 | 09/02/2026 | -0,54% | 10,96% | ** |
