| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B EUR | DEUDA PRIVADA GLOBAL | 10,410000 | 09/02/2026 | -0,57% | 4,52% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA USA | 10,255763 | 09/02/2026 | -0,57% | 2,28% | ** |
| CHALLENGE EURO BOND L-B | RF EURO LARGO PLAZO | 5,379000 | 09/02/2026 | -0,57% | -1,27% | * |
| DB FIXED INCOME OPPORTUNITIES USD ADVC | RFI GLOBAL | 130,615851 | 09/02/2026 | -0,57% | 7,95% | *** |
| DWS INVEST SHORT DURATION INCOME USD FCH | RF EURO CORTO PLAZO | 114,024903 | 09/02/2026 | -0,57% | 7,31% | *** |
| DWS INVEST SHORT DURATION INCOME USD TFCH | RF EURO CORTO PLAZO | 107,824331 | 09/02/2026 | -0,57% | 7,10% | *** |
| FRANKLIN HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 13,900000 | 09/02/2026 | -0,57% | 14,40% | *** |
| FRANKLIN U.S. GOVERNMENT N (ACC) USD | DEUDA PÚBLICA USA | 11,643951 | 09/02/2026 | -0,57% | -3,00% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (D) | RFI GLOBAL | 87,203433 | 09/02/2026 | -0,57% | -6,96% | * |
| GLOBAL ALLOCATION, FI I | MIXTO FLEXIBLE | 34,619400 | 09/02/2026 | -0,57% | -4,83% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO A USD DIS | RFI EMERGENTES | 86,219081 | 09/02/2026 | -0,57% | -4,00% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD DIS | DEUDA PRIVADA GLOBAL | 10,129564 | 09/02/2026 | -0,57% | -5,21% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD CAP | DEUDA PRIVADA GLOBAL | 13,166751 | 09/02/2026 | -0,57% | 7,28% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD CAP | RFI GLOBAL | 139,962982 | 09/02/2026 | -0,57% | 15,33% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO B USD DIS | RFI GLOBAL HIGH YIELD | 4,366482 | 09/02/2026 | -0,57% | -4,02% | * |
| HSBC GIF ASIA BOND IC USD | RFI ASIA/OCEANÍA | 10,053004 | 09/02/2026 | -0,57% | 3,67% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP USD | RFI USA HIGH YIELD | 139,475013 | 09/02/2026 | -0,57% | 11,03% | ** |
| INVESCO GLOBAL HIGH YIELD C CAP USD | RFI GLOBAL HIGH YIELD | 24,726569 | 09/02/2026 | -0,57% | 12,66% | ** |
| ISHARES $ TIPS 0-5 UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 96,570503 | 09/02/2026 | -0,57% | 5,27% | **** |
| ISHARES $ TIPS 0-5 UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 4,172219 | 09/02/2026 | -0,57% | -11,93% | * |
| JPM AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 119,140165 | 09/02/2026 | -0,57% | 2,87% | ** |
| JPM AGGREGATE BOND C (DIST) USD | RFI GLOBAL | 92,781424 | 09/02/2026 | -0,57% | -5,86% | * |
| JPM AGGREGATE BOND I (ACC) USD | RFI GLOBAL | 120,132929 | 09/02/2026 | -0,57% | 2,99% | ** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) USD | DEUDA PRIVADA GLOBAL | 119,964664 | 09/02/2026 | -0,57% | 10,17% | *** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) USD | RFI GLOBAL HIGH YIELD | 232,189130 | 09/02/2026 | -0,57% | 16,68% | *** |
| LIONTRUST GF HIGH YIELD BOND FUND B1 USD CAP | RFI USA HIGH YIELD | 12,303803 | 09/02/2026 | -0,57% | 17,81% | **** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) N CAP | RFI GLOBAL | 9,808009 | 09/02/2026 | -0,57% | 2,59% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND I1-USD | DEUDA PRIVADA USA | 123,237422 | 09/02/2026 | -0,57% | 6,53% | **** |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR CI DIST | RFI ASIA/OCEANÍA | 9,999600 | 09/02/2026 | -0,57% | · | ND |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H DIS | RFI GLOBAL | 7,765691 | 09/02/2026 | -0,57% | -6,99% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H MDIS | RFI GLOBAL | 7,765607 | 09/02/2026 | -0,57% | -6,99% | * |
| MIRABAUD-GLOBAL SHORT DURATION AH DIS EUR | RFI USA CORTO PLAZO | 90,000000 | 06/02/2026 | -0,57% | -2,64% | * |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-EUR | RFI GLOBAL HIGH YIELD | 152,508700 | 09/02/2026 | -0,57% | 14,61% | *** |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EUROPA | 185,142300 | 09/02/2026 | -0,57% | 3,30% | * |
| NORDEA 1-US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 19,260475 | 09/02/2026 | -0,57% | 9,19% | ** |
| ODDO BHF POLARIS FLEXIBLE DNW-EUR | MIXTO FLEXIBLE | 62,990000 | 09/02/2026 | -0,57% | 4,88% | ** |
| PICTET - EMERGING CORPORATE BONDS P DM USD | RFI EMERGENTES | 73,893656 | 09/02/2026 | -0,57% | -2,05% | * |
| PICTET - EMERGING CORPORATE BONDS R DM USD | RFI EMERGENTES | 69,653374 | 09/02/2026 | -0,57% | -7,86% | * |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD CAP | DEUDA PRIVADA USA | 8,749790 | 09/02/2026 | -0,57% | 4,60% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED ACC | DEUDA PRIVADA USA | 16,111392 | 09/02/2026 | -0,57% | 4,41% | *** |
| SANTANDER AM LATIN AMERICAN FIXED INCOME D DIS | RFI LATINOAMÉRICA | 43,362472 | 06/02/2026 | -0,57% | -6,51% | * |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 132,579235 | 09/02/2026 | -0,57% | 23,50% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC USD (HEDGED) | RFI GLOBAL | 90,151943 | 09/02/2026 | -0,57% | 8,66% | *** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-DIST | RFI GLOBAL HIGH YIELD | 88,145718 | 09/02/2026 | -0,57% | -2,80% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) P-ACC | DEUDA PRIVADA USA | 98,897863 | 09/02/2026 | -0,57% | 4,21% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC | RFI GLOBAL | 10,245920 | 09/02/2026 | -0,57% | 4,00% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A HKD | RVI GLOBAL | 36,928344 | 09/02/2026 | -0,58% | 8,07% | * |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP USD HEDGED | RFI GLOBAL CORTO PLAZO | 114,100623 | 09/02/2026 | -0,58% | 7,91% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP USD | RFI GLOBAL | 132,458354 | 09/02/2026 | -0,58% | 3,97% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B USD | SALUD | 141,998990 | 09/02/2026 | -0,58% | -4,49% | * |
| BGF ASIAN TIGER BOND C1 USD | RFI ASIA/OCEANÍA | 8,918055 | 09/02/2026 | -0,58% | -4,99% | ** |
| BGF GLOBAL CORPORATE BOND A5 USD | DEUDA PRIVADA GLOBAL | 8,934881 | 09/02/2026 | -0,58% | -4,81% | * |
| BGF WORLD BOND D2 USD | RFI GLOBAL | 77,250547 | 09/02/2026 | -0,58% | 2,99% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH EUR | RFI GLOBAL | 29,200000 | 09/02/2026 | -0,58% | -4,98% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDH GBP | RFI GLOBAL | 10,573497 | 09/02/2026 | -0,58% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P USD CAP | TMT | 153,626115 | 09/02/2026 | -0,58% | 44,64% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR | RFI USA HIGH YIELD | 15,310000 | 09/02/2026 | -0,58% | 12,91% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD DIS | RFI GLOBAL | 89,702171 | 09/02/2026 | -0,58% | 4,91% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD CAP | RFI GLOBAL | 126,341915 | 09/02/2026 | -0,58% | 15,20% | **** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD DIS | DEUDA PRIVADA USA | 7,395255 | 09/02/2026 | -0,58% | -8,55% | * |
| GROUPAMA AVENIR EURO NC | RV EURO SMALL/MID CAP | 1.887,880000 | 09/02/2026 | -0,58% | -6,62% | ** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND EC USD | RFI GLOBAL HIGH YIELD | 12,369174 | 09/02/2026 | -0,58% | 8,94% | ** |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP USD | RFI EMERGENTES | 15,458691 | 09/02/2026 | -0,58% | 12,99% | ** |
| INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR | RFI GLOBAL HIGH YIELD | 8,580000 | 09/02/2026 | -0,58% | -10,72% | * |
| INVESCO GLOBAL HIGH YIELD C DIS SEMI-ANNUAL USD | RFI GLOBAL HIGH YIELD | 8,909642 | 09/02/2026 | -0,58% | -11,63% | * |
| ISHARES CORE € GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 109,890700 | 09/02/2026 | -0,58% | 1,30% | ** |
| JPM AMERICA EQUITY I2 (ACC) USD | RVI USA | 247,677940 | 09/02/2026 | -0,58% | 56,51% | **** |
| JPM AMERICA EQUITY I2 (DIST) USD | RVI USA | 130,102642 | 09/02/2026 | -0,58% | 54,60% | **** |
| JPM GLOBAL HIGH YIELD BOND C (ACC) USD | RFI GLOBAL HIGH YIELD | 225,416456 | 09/02/2026 | -0,58% | 16,54% | *** |
| JPM GLOBAL HIGH YIELD BOND C (DIST) USD | RFI GLOBAL HIGH YIELD | 88,734646 | 09/02/2026 | -0,58% | 0,16% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) M CAP | RFI GLOBAL | 9,702928 | 09/02/2026 | -0,58% | 2,22% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 6,198000 | 09/02/2026 | -0,58% | 19,47% | *** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W1-USD | RFI USA | 13,326603 | 09/02/2026 | -0,58% | 3,19% | *** |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR C DIST | RFI ASIA/OCEANÍA | 9,995200 | 09/02/2026 | -0,58% | · | ND |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD CI ACC | TMT | 14,416709 | 09/02/2026 | -0,58% | · | ND |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 13,414700 | 09/02/2026 | -0,58% | 8,23% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-EUR | RFI USA | 59,273300 | 09/02/2026 | -0,58% | -18,15% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-EUR | RFI USA | 98,245600 | 09/02/2026 | -0,58% | 0,58% | ** |
| ODDO BHF POLARIS FLEXIBLE CR-EUR | MIXTO FLEXIBLE | 68,290000 | 09/02/2026 | -0,58% | 9,63% | ** |
| PIMCO ASIA STRATEGIC INTEREST BOND E EUR CAP | RFI ASIA/OCEANÍA | 15,320000 | 09/02/2026 | -0,58% | 4,86% | **** |
| PIMCO GLOBAL BOND E USD CAP | RFI GLOBAL | 26,880363 | 09/02/2026 | -0,58% | 3,96% | ** |
| PIMCO GLOBAL BOND EX-US ADMINISTRATIVE USD CAP | RFI GLOBAL | 20,587245 | 09/02/2026 | -0,58% | 6,05% | ** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI USA HIGH YIELD | 40,240619 | 09/02/2026 | -0,58% | 16,14% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED INC | RFI EMERGENTES | 6,839980 | 09/02/2026 | -0,58% | -11,16% | * |
| SANTANDER AM LATIN AMERICAN FIXED INCOME B CAP | RFI LATINOAMÉRICA | 23,788960 | 06/02/2026 | -0,58% | 9,91% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC USD | SALUD | 152,931937 | 09/02/2026 | -0,58% | 10,29% | **** |
| SCHRODER ISF SECURITISED CREDIT A1 ACC USD | RFI GLOBAL | 102,804055 | 09/02/2026 | -0,58% | 6,75% | ** |
| SCHRODER ISF SECURITISED CREDIT A1 QDIS USD | RFI GLOBAL | 77,713108 | 09/02/2026 | -0,58% | -9,36% | * |
| SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF | TMT | 68,628975 | 09/02/2026 | -0,58% | 105,74% | ***** |
| TRUE VALUE SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 18,810990 | 09/02/2026 | -0,58% | 10,98% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-ACC | RFI GLOBAL HIGH YIELD | 127,898368 | 09/02/2026 | -0,58% | 18,27% | *** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) Q-ACC | DEUDA PRIVADA USA | 164,798923 | 09/02/2026 | -0,58% | 5,81% | *** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD CAP | DEUDA PRIVADA USA | 122,955157 | 09/02/2026 | -0,58% | 5,96% | *** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD DIS | DEUDA PRIVADA USA | 80,022548 | 09/02/2026 | -0,58% | -6,84% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR | RFI GLOBAL HIGH YIELD | 16,730000 | 09/02/2026 | -0,59% | 13,12% | *** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 45,820000 | 09/02/2026 | -0,59% | 41,77% | ***** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF USD HEDGED CAP | DEUDA PRIVADA EURO | 53,077234 | 09/02/2026 | -0,59% | 6,05% | ** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O USD | GESTIÓN ALTERNATIVA | 110,563422 | 06/02/2026 | -0,59% | 7,60% | ND |
| BGF NEXT GENERATION HEALTH CARE X2 USD | SALUD | 9,027427 | 09/02/2026 | -0,59% | 17,57% | **** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT A2 USD | RFI GLOBAL | 9,086320 | 09/02/2026 | -0,59% | 11,59% | **** |
