| UBS (LUX) AI AND ROBOTICS EQUITY N-ACC | TMT | 185,390877 | 06/02/2026 | -0,54% | 12,88% | * |
| WELLINGTON WORLD BOND FUND USD N ACC | RFI GLOBAL | 10,799680 | 09/02/2026 | -0,54% | 2,21% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR | RFI GLOBAL HIGH YIELD | 10,930000 | 09/02/2026 | -0,55% | 14,81% | *** |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND R USD (C) | RFI GLOBAL CORTO PLAZO | 47,787313 | 09/02/2026 | -0,55% | · | ND |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I USD | GESTIÓN ALTERNATIVA | 147,335679 | 06/02/2026 | -0,55% | 9,10% | ND |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA USA | 113,999663 | 09/02/2026 | -0,55% | 7,32% | *** |
| BGF ESG EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 7,075551 | 09/02/2026 | -0,55% | 0,01% | * |
| BGF US DOLLAR HIGH YIELD BOND X2 USD | RFI USA HIGH YIELD | 48,923103 | 09/02/2026 | -0,55% | 19,30% | **** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (INC) | GESTIÓN ALTERNATIVA | 104,973300 | 09/02/2026 | -0,55% | 10,33% | * |
| BNY MELLON GLOBAL CREDIT FUND USD W (ACC) | RFI GLOBAL | 1,237254 | 09/02/2026 | -0,55% | 7,62% | *** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) | DEUDA PÚBLICA USA | 0,999300 | 09/02/2026 | -0,55% | 2,52% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z EUR | DEUDA PRIVADA GLOBAL | 10,820000 | 09/02/2026 | -0,55% | 5,87% | ** |
| DPAM B EQUITIES US INDEX B EUR CAP | RVI USA | 324,580000 | 09/02/2026 | -0,55% | 56,62% | **** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-USD | RETORNO ABSOLUTO | 9,927646 | 09/02/2026 | -0,55% | 5,45% | ** |
| FIDELITY FUNDS-EURO BOND A-ACC-USD (HEDGED) | RF EURO LARGO PLAZO | 11,240114 | 09/02/2026 | -0,55% | 2,69% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD CAP | RFI USA | 99,932694 | 09/02/2026 | -0,55% | 0,31% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 155,174154 | 09/02/2026 | -0,55% | 10,77% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD DIS | RFI EMERGENTES | 87,472657 | 09/02/2026 | -0,55% | -2,65% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD CAP | DEUDA PRIVADA GLOBAL | 14,176342 | 09/02/2026 | -0,55% | 8,76% | *** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO H JPY CAP | DEUDA PRIVADA USA | 4,939133 | 09/02/2026 | -0,55% | -25,94% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD CAP | DEUDA PRIVADA USA | 9,919233 | 09/02/2026 | -0,55% | 2,73% | ** |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP USD (HEDGED) | RF EURO LARGO PLAZO | 12,431095 | 09/02/2026 | -0,55% | 6,28% | *** |
| ISHARES GLOBAL CORP BOND UCITS ETF USD HEDGED (ACC) | DEUDA PRIVADA GLOBAL | 5,254165 | 09/02/2026 | -0,55% | 6,78% | ** |
| JANUS HENDERSON FLEXIBLE INCOME G2 USD | RFI USA | 9,826687 | 09/02/2026 | -0,55% | · | ND |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 USD HEDGED | GESTIÓN ALTERNATIVA | 6,738600 | 09/02/2026 | -0,55% | 10,64% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 USD | BIOTECNOLOGÍA | 66,254417 | 09/02/2026 | -0,55% | 24,76% | ** |
| JPM AGGREGATE BOND I2 (ACC) USD | RFI GLOBAL | 103,642941 | 09/02/2026 | -0,55% | 3,47% | ** |
| JPM INCOME I (ACC) USD | RFI GLOBAL | 108,438499 | 09/02/2026 | -0,55% | 7,23% | *** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DY H EUR | RFI EMERGENTES | 74,550000 | 06/02/2026 | -0,55% | -14,77% | * |
| MEDIOLANUM US COLLECTION SH-A | RVI USA | 23,132000 | 09/02/2026 | -0,55% | 42,30% | ** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION H | RFI EMERGENTES | 113,107858 | 09/02/2026 | -0,55% | 9,53% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND E USD ACC | RFI USA HIGH YIELD | 137,237086 | 09/02/2026 | -0,55% | 14,85% | *** |
| ODDO BHF POLARIS FLEXIBLE CN-EUR | MIXTO FLEXIBLE | 71,010000 | 09/02/2026 | -0,55% | 10,62% | ** |
| PIMCO GLOBAL BOND ADMINISTRATIVE USD CAP | RFI GLOBAL | 28,377924 | 09/02/2026 | -0,55% | 5,22% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED ACC | DEUDA PRIVADA USA | 15,581356 | 09/02/2026 | -0,55% | 6,62% | **** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC USD | RFI ASIA/OCEANÍA | 104,226653 | 09/02/2026 | -0,55% | 6,58% | **** |
| T.ROWE DIVERSIFIED INCOME BOND FUND A | RFI GLOBAL | 11,223288 | 09/02/2026 | -0,55% | 10,50% | *** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND I | RFI GLOBAL HIGH YIELD | 14,066970 | 09/02/2026 | -0,55% | 17,64% | *** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) F-ACC | RFI GLOBAL HIGH YIELD | 115,152280 | 09/02/2026 | -0,55% | 19,11% | *** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) I-A1-ACC | DEUDA PRIVADA USA | 113,032139 | 09/02/2026 | -0,55% | 6,34% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) Q-ACC | DEUDA PRIVADA USA | 114,866229 | 09/02/2026 | -0,55% | 6,16% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) QL-ACC | DEUDA PRIVADA USA | 86,614504 | 09/02/2026 | -0,55% | · | ND |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-A1-ACC | DEUDA PRIVADA USA | 143,218913 | 09/02/2026 | -0,55% | 6,47% | **** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) QL-ACC | DEUDA PRIVADA USA | 102,868921 | 09/02/2026 | -0,55% | · | ND |
| WELLINGTON GLOBAL IMPACT BOND FUND USD S ACC | RFI GLOBAL | 9,898368 | 09/02/2026 | -0,55% | 5,53% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | RFI USA | 22,774693 | 09/02/2026 | -0,56% | 8,35% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | DEUDA PRIVADA USA | 18,559650 | 09/02/2026 | -0,56% | 14,10% | **** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME S (MDIS) USD | RVI USA | 8,835001 | 06/02/2026 | -0,56% | -2,80% | * |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND A USD (C) | RFI GLOBAL CORTO PLAZO | 47,619048 | 09/02/2026 | -0,56% | · | ND |
| BGF ASIAN TIGER BOND A6 USD | RFI ASIA/OCEANÍA | 7,168097 | 09/02/2026 | -0,56% | -8,30% | ** |
| BGF ASIAN TIGER BOND E2 EUR | RFI ASIA/OCEANÍA | 33,690000 | 09/02/2026 | -0,56% | 7,29% | **** |
| BGF GLOBAL CORPORATE BOND I2 USD | DEUDA PRIVADA GLOBAL | 11,450446 | 09/02/2026 | -0,56% | 7,43% | *** |
| BGF US DOLLAR HIGH YIELD BOND I2 USD | RFI USA HIGH YIELD | 17,322901 | 09/02/2026 | -0,56% | 17,35% | **** |
| BNY MELLON GLOBAL CREDIT FUND USD C (ACC) | RFI GLOBAL | 0,991166 | 09/02/2026 | -0,56% | · | ND |
| DPAM B EQUITIES US INDEX A EUR DIS | RVI USA | 297,080000 | 09/02/2026 | -0,56% | 51,19% | *** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I USD CAP | DEUDA PRIVADA GLOBAL | 100,328117 | 09/02/2026 | -0,56% | 5,73% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-GBP | RFI USA HIGH YIELD | 1,349270 | 09/02/2026 | -0,56% | -5,74% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) USD | RFI GLOBAL | 11,399966 | 09/02/2026 | -0,56% | 8,38% | *** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A USD CAP | DEUDA PRIVADA GLOBAL | 118,029615 | 09/02/2026 | -0,56% | 4,14% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS USD DIS | RFI GLOBAL | 84,856133 | 09/02/2026 | -0,56% | -0,19% | ** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP USD | RVI GLOBAL | 180,371866 | 09/02/2026 | -0,56% | -2,56% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD DIS | DEUDA PRIVADA USA | 7,159684 | 09/02/2026 | -0,56% | -8,52% | * |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP USD | RFI EMERGENTES | 11,106680 | 09/02/2026 | -0,56% | 13,43% | ** |
| JPM GLOBAL BOND OPPORTUNITIES ESG I (DIST) EUR | RFI GLOBAL | 99,570000 | 09/02/2026 | -0,56% | -5,30% | * |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) USD | RFI GLOBAL HIGH YIELD | 126,291435 | 09/02/2026 | -0,56% | 17,11% | *** |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) USD | RFI GLOBAL HIGH YIELD | 86,791183 | 09/02/2026 | -0,56% | -3,03% | ** |
| JPM INCOME C (ACC) USD | RFI GLOBAL | 129,799764 | 09/02/2026 | -0,56% | 7,11% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I2-GBP | RFI EMERGENTES | 109,539133 | 09/02/2026 | -0,56% | -2,54% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H ACC | RFI GLOBAL | 8,930422 | 09/02/2026 | -0,56% | 4,75% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD T ACC | RFI USA HIGH YIELD | 12,796567 | 09/02/2026 | -0,56% | 10,62% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME EUR A DIS (MONTHLY) (HEDGED) | RFI USA | 7,160000 | 09/02/2026 | -0,56% | -7,13% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT I USD | DEUDA PRIVADA GLOBAL | 213,831398 | 09/02/2026 | -0,56% | 7,27% | ** |
| PIMCO GLOBAL BOND ESG E USD DIS | RFI GLOBAL | 8,657244 | 09/02/2026 | -0,56% | -3,07% | ** |
| PIMCO GLOBAL BOND ESG INVESTOR USD CAP | RFI GLOBAL | 10,062258 | 09/02/2026 | -0,56% | 5,02% | ** |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD CAP | RFI GLOBAL | 22,909305 | 09/02/2026 | -0,56% | 7,61% | *** |
| PIMCO GLOBAL HIGH YIELD BOND E USD CAP | RFI GLOBAL HIGH YIELD | 24,272253 | 09/02/2026 | -0,56% | 12,54% | ** |
| SANTANDER AM LATIN AMERICAN FIXED INCOME I CAP | RFI LATINOAMÉRICA | 1.066,133288 | 06/02/2026 | -0,56% | 10,36% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 ACC USD | GESTIÓN ALTERNATIVA | 104,777806 | 09/02/2026 | -0,56% | 10,35% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 QDIS USD | GESTIÓN ALTERNATIVA | 78,658506 | 09/02/2026 | -0,56% | -9,80% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC USD | RFI EMERGENTES | 89,822144 | 09/02/2026 | -0,56% | 6,48% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC USD | DEUDA PRIVADA GLOBAL | 13,067222 | 09/02/2026 | -0,56% | 6,51% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND C DIS USD | DEUDA PRIVADA GLOBAL | 5,152869 | 09/02/2026 | -0,56% | -5,99% | * |
| SCHRODER ISF HEALTHCARE INNOVATION IZ ACC USD | SALUD | 155,452465 | 09/02/2026 | -0,56% | 11,06% | **** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND A | RFI EMERGENTES | 14,277301 | 09/02/2026 | -0,56% | 9,22% | ** |
| TRUE VALUE SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 18,852330 | 09/02/2026 | -0,56% | 12,01% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-ACC | RFI USA HIGH YIELD | 324,793875 | 09/02/2026 | -0,56% | 12,79% | *** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF N ACC | SALUD | 11,727541 | 09/02/2026 | -0,56% | 12,72% | **** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD N ACC | RFI GLOBAL | 9,831819 | 09/02/2026 | -0,56% | 5,21% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S ACC | RFI GLOBAL | 10,333670 | 09/02/2026 | -0,56% | 4,31% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S QDIS | RFI GLOBAL | 7,309860 | 09/02/2026 | -0,56% | -11,20% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | RFI USA | 17,457513 | 09/02/2026 | -0,57% | 7,63% | **** |
| ATTITUDE GLOBAL / FENWAY | MIXTO FLEXIBLE | 12,631791 | 06/02/2026 | -0,57% | 22,81% | **** |
| BGF ASIAN TIGER BOND A1 USD | RFI ASIA/OCEANÍA | 8,791856 | 09/02/2026 | -0,57% | -5,02% | ** |
| BGF ESG EMERGING MARKETS BOND D6 USD | RFI EMERGENTES | 7,294296 | 09/02/2026 | -0,57% | 1,90% | ** |
| BGF GLOBAL INFLATION LINKED BOND C2 USD | RFI GLOBAL | 11,660777 | 09/02/2026 | -0,57% | -4,99% | * |
| BGF GLOBAL INFLATION LINKED BOND C3 USD | RFI GLOBAL | 11,669191 | 09/02/2026 | -0,57% | -4,93% | * |
| BGF WORLD BOND I2 USD | RFI GLOBAL | 10,121151 | 09/02/2026 | -0,57% | 3,53% | ** |
| BGF WORLD HEALTHSCIENCE A2 HKD (HEDGED) | BIOTECNOLOGÍA | 26,706356 | 09/02/2026 | -0,57% | 5,26% | * |
| BGF WORLD HEALTHSCIENCE E2 EUR | BIOTECNOLOGÍA | 56,270000 | 09/02/2026 | -0,57% | 7,37% | * |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 SEK HEDGED | RETORNO ABSOLUTO | 11,194780 | 09/02/2026 | -0,57% | 19,64% | **** |
