| BLACKROCK GLOBAL EVENT DRIVEN X2 USD | GESTIÓN ALTERNATIVA | 161,307420 | 09/02/2026 | -0,59% | 10,10% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B USD | RFI GLOBAL | 10,567054 | 09/02/2026 | -0,59% | 10,50% | *** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z USD | RFI USA HIGH YIELD | 12,014134 | 09/02/2026 | -0,59% | 15,33% | *** |
| DWS INVEST ESG FLOATING RATE NOTES USD ICH | RFI GLOBAL | 106,065960 | 09/02/2026 | -0,59% | 7,04% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND A (QDIS) EUR-H1 | RFI GLOBAL | 8,360000 | 09/02/2026 | -0,59% | -1,18% | * |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) EUR-H1 | RFI GLOBAL | 8,400000 | 09/02/2026 | -0,59% | -1,29% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD DIS | DEUDA PRIVADA GLOBAL | 8,976948 | 09/02/2026 | -0,59% | -5,30% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD DIS | RFI GLOBAL | 81,482416 | 09/02/2026 | -0,59% | -0,21% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO A USD QDIS | DEUDA PRIVADA GLOBAL | 86,227495 | 09/02/2026 | -0,59% | -2,80% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD CAP | DEUDA PRIVADA USA | 10,541814 | 09/02/2026 | -0,59% | 2,48% | ** |
| INVESCO ASIAN FLEXIBLE BOND A DIS ANNUAL EUR | RFI ASIA/OCEANÍA | 6,757700 | 09/02/2026 | -0,59% | -19,15% | * |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 109,373800 | 09/02/2026 | -0,59% | 4,93% | * |
| JANUS HENDERSON FUND ABSOLUTE RETURN X2 USD HEDGED | GESTIÓN ALTERNATIVA | 5,810618 | 09/02/2026 | -0,59% | 9,57% | ** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 USD | RETORNO ABSOLUTO | 10,609120 | 09/02/2026 | -0,59% | 6,20% | ** |
| JPM AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 13,646307 | 09/02/2026 | -0,59% | 1,65% | ** |
| JPM GLOBAL CORPORATE BOND I2 (ACC) USD | DEUDA PRIVADA GLOBAL | 106,326771 | 09/02/2026 | -0,59% | 7,44% | *** |
| JPM GLOBAL MACRO A (ACC) USD | GESTIÓN ALTERNATIVA | 143,084301 | 09/02/2026 | -0,59% | -2,51% | ** |
| JPM GLOBAL MACRO A (DIST) USD | GESTIÓN ALTERNATIVA | 115,396265 | 09/02/2026 | -0,59% | -6,76% | ** |
| L&G PHARMA BREAKTHROUGH UCITS ETF | SALUD | 11,548460 | 09/02/2026 | -0,59% | 2,87% | *** |
| LORD ABBETT HIGH YIELD FUND J GBP DIS | RFI USA HIGH YIELD | 10,412596 | 09/02/2026 | -0,59% | -3,79% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-EUR | RFI GLOBAL | 11,770000 | 09/02/2026 | -0,59% | 3,70% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W1-USD | DEUDA PRIVADA USA | 12,148746 | 09/02/2026 | -0,59% | 6,21% | **** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A1-USD | RFI USA | 16,616187 | 09/02/2026 | -0,59% | 1,46% | *** |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR A ACC | TMT | 15,066000 | 09/02/2026 | -0,59% | · | ND |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR A DIS | TMT | 14,864100 | 09/02/2026 | -0,59% | · | ND |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD C ACC | TMT | 14,404173 | 09/02/2026 | -0,59% | · | ND |
| MSIF EUROPEAN HIGH YIELD BOND ZX (EUR) | RFI EUROPA HIGH YIELD | 23,750000 | 09/02/2026 | -0,59% | 7,03% | * |
| MSIF GLOBAL CORE EQUITY A (USD) | RVI GLOBAL | 54,140000 | 09/02/2026 | -0,59% | 39,72% | **** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT GBP I DIS (HEDGED) | RFI USA HIGH YIELD | 9,136881 | 09/02/2026 | -0,59% | 6,14% | ** |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BI-EUR | RVI USA | 183,482600 | 09/02/2026 | -0,59% | 54,95% | **** |
| PIMCO GLOBAL HIGH YIELD BOND E USD DIS | RFI GLOBAL HIGH YIELD | 9,044254 | 09/02/2026 | -0,59% | -2,29% | ** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HUSD ACC | DEUDA PRIVADA GLOBAL | 12,699899 | 09/02/2026 | -0,59% | 6,45% | ** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF USD ACC | RFI GLOBAL | 4,769645 | 09/02/2026 | -0,59% | · | ND |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL USD CAP | DEUDA PRIVADA USA | 190,081524 | 09/02/2026 | -0,59% | 5,83% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD D ACC | RFI GLOBAL | 9,632509 | 09/02/2026 | -0,59% | 4,27% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD | RVI GLOBAL | 36,925795 | 09/02/2026 | -0,60% | 8,05% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX USD | RVI GLOBAL | 108,261821 | 09/02/2026 | -0,60% | 8,06% | * |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R2 USD (C) | DEUDA PRIVADA USA | 49,217567 | 09/02/2026 | -0,60% | 5,29% | *** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R USD (C) | DEUDA PRIVADA USA | 49,318526 | 09/02/2026 | -0,60% | 5,61% | *** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI USD ACC | RFI GLOBAL HIGH YIELD | 1,196450 | 09/02/2026 | -0,60% | 18,17% | *** |
| ATTITUDE GLOBAL / AGORA | MIXTO FLEXIBLE | 11,387564 | 06/02/2026 | -0,60% | 21,47% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP USD | RFI GLOBAL | 129,656739 | 09/02/2026 | -0,60% | 3,45% | ** |
| BGF ASIAN TIGER BOND A2 HKD (HEDGED) | RFI ASIA/OCEANÍA | 9,895788 | 09/02/2026 | -0,60% | 5,13% | *** |
| BGF US DOLLAR SHORT DURATION BOND X2 USD | RFI USA CORTO PLAZO | 15,471984 | 09/02/2026 | -0,60% | 6,96% | *** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 222,614841 | 09/02/2026 | -0,60% | 59,27% | ***** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO C (ACC) | RFI GLOBAL HIGH YIELD | 3,225100 | 09/02/2026 | -0,60% | 14,61% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) P USD | DEUDA PRIVADA USA | 10,827865 | 09/02/2026 | -0,60% | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL USD | DEUDA PRIVADA USA | 10,844691 | 09/02/2026 | -0,60% | 4,11% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z USD | DEUDA PRIVADA USA | 10,726906 | 09/02/2026 | -0,60% | 3,72% | ** |
| CINVEST II / ODYSSEY DYNAMIC | RVI GLOBAL | 13,906480 | 06/02/2026 | -0,60% | 37,90% | *** |
| CT (LUX) US HIGH YIELD BOND ZE EUR | RFI USA HIGH YIELD | 14,359600 | 09/02/2026 | -0,60% | 15,29% | **** |
| DWS INVEST ESG FLOATING RATE NOTES USD TFCH | RFI GLOBAL | 105,544338 | 09/02/2026 | -0,60% | 6,84% | ** |
| DWS INVEST SHORT DURATION INCOME USD LCH | RF EURO CORTO PLAZO | 111,669191 | 09/02/2026 | -0,60% | 6,74% | *** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K USD CAP | RFI EMERGENTES | 97,484435 | 09/02/2026 | -0,60% | · | ND |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A USD CAP | DEUDA PRIVADA GLOBAL | 97,316170 | 09/02/2026 | -0,60% | 4,42% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B USD DIS | DEUDA PRIVADA GLOBAL | 86,606091 | 09/02/2026 | -0,60% | -1,58% | * |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND A-MINC-USD | RFI GLOBAL | 9,178866 | 09/02/2026 | -0,60% | · | ND |
| FIDELITY FUNDS-ASIAN BOND Y-ACC-USD | RFI ASIA/OCEANÍA | 13,890291 | 09/02/2026 | -0,60% | 1,02% | *** |
| FOCUSED SICAV - US CORPORATE BOND USD F-ACC | DEUDA PRIVADA USA | 112,056201 | 09/02/2026 | -0,60% | 7,98% | **** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 98,182736 | 09/02/2026 | -0,60% | 2,36% | **** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) USD-H1 | MIXTO MODERADO GLOBAL | 7,681306 | 09/02/2026 | -0,60% | -4,24% | * |
| FRANKLIN STRATEGIC INCOME I (ACC) USD | RFI GLOBAL | 16,801279 | 09/02/2026 | -0,60% | 7,78% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD CAP | DEUDA PRIVADA GLOBAL | 16,952717 | 09/02/2026 | -0,60% | 6,97% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H JPY CAP | RFI GLOBAL | 57,202532 | 09/02/2026 | -0,60% | -16,82% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H JPY SDIS | RFI GLOBAL | 38,405225 | 09/02/2026 | -0,60% | -27,66% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP USD | RFI USA HIGH YIELD | 133,829716 | 09/02/2026 | -0,60% | 10,04% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL | 9,198216 | 09/02/2026 | -0,60% | 3,53% | ** |
| JANUS HENDERSON BALANCED A5M EUR HEDGED | MIXTO MODERADO GLOBAL | 11,670000 | 09/02/2026 | -0,60% | 17,52% | ** |
| JPM AMERICA EQUITY I (ACC) USD | RVI USA | 521,024735 | 09/02/2026 | -0,60% | 55,99% | **** |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF ACC | RFI EMERGENTES | 9,167171 | 09/02/2026 | -0,60% | 8,80% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND J USD CAP | DEUDA PRIVADA USA | 10,668013 | 09/02/2026 | -0,60% | 6,99% | *** |
| LO SELECTION - THE LATAM BOND FUND USD N CAP USD | RFI LATINOAMÉRICA | 107,896096 | 09/02/2026 | -0,60% | 9,25% | ** |
| LO SELECTION - THE LATAM BOND FUND USD N DIS USD | RFI LATINOAMÉRICA | 72,379186 | 09/02/2026 | -0,60% | -5,93% | * |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND AH1-EUR | RVI GLOBAL CRECIMIENTO | 14,850000 | 09/02/2026 | -0,60% | 46,59% | *** |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 282,635033 | 09/02/2026 | -0,60% | 10,74% | ** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION R | RFI EMERGENTES | 112,863873 | 09/02/2026 | -0,60% | 7,90% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME A1 | RFI GLOBAL CORTO PLAZO | 85,209490 | 09/02/2026 | -0,60% | -3,61% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(EUR) | RFI GLOBAL | 35,000000 | 09/02/2026 | -0,60% | 8,19% | *** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD A ACC | RFI GLOBAL | 10,760559 | 09/02/2026 | -0,60% | 14,30% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID3 USD | RFI GLOBAL | 76,629564 | 09/02/2026 | -0,60% | -2,30% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID USD | RFI GLOBAL | 95,256015 | 09/02/2026 | -0,60% | -3,36% | ** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | RFI USA HIGH YIELD | 109,165700 | 09/02/2026 | -0,60% | · | ND |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-USD | RFI USA | 62,197123 | 09/02/2026 | -0,60% | -16,41% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-USD | RFI USA | 107,428235 | 09/02/2026 | -0,60% | 2,60% | *** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-USD [H] | RF EURO LARGO PLAZO | 1.195,010096 | 09/02/2026 | -0,60% | 10,70% | **** |
| ODDO BHF POLARIS FLEXIBLE DRW-EUR | MIXTO FLEXIBLE | 90,380000 | 09/02/2026 | -0,60% | 3,92% | * |
| PICTET - GLOBAL HIGH YIELD P DM USD | RFI USA HIGH YIELD | 75,534242 | 09/02/2026 | -0,60% | 0,74% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT P USD | DEUDA PRIVADA GLOBAL | 203,533569 | 09/02/2026 | -0,60% | 6,01% | ** |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD DIS | RFI GLOBAL | 13,780919 | 09/02/2026 | -0,60% | -2,73% | ** |
| PIMCO GLOBAL BOND EX-US INVESTOR USD CAP | RFI GLOBAL | 21,352852 | 09/02/2026 | -0,60% | 6,48% | *** |
| PIMCO US HIGH YIELD BOND H INSTITUTIONAL USD CAP | RFI USA HIGH YIELD | 38,717819 | 09/02/2026 | -0,60% | 15,55% | **** |
| PIMCO US HIGH YIELD BOND INVESTOR USD CAP | RFI USA HIGH YIELD | 35,537607 | 09/02/2026 | -0,60% | 14,95% | *** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I EUR HEDGED ACC | RFI USA HIGH YIELD | 9,220932 | 09/02/2026 | -0,60% | 7,60% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND B ACC USD | RFI EMERGENTES | 88,677352 | 09/02/2026 | -0,60% | 5,55% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC USD | DEUDA PRIVADA GLOBAL | 11,494447 | 09/02/2026 | -0,60% | 5,24% | ** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND Q | RFI GLOBAL HIGH YIELD | 13,932357 | 09/02/2026 | -0,60% | 17,24% | *** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND Q | RFI GLOBAL HIGH YIELD | 15,328958 | 09/02/2026 | -0,60% | 14,42% | *** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) P-ACC | DEUDA PRIVADA USA | 139,937742 | 09/02/2026 | -0,60% | 4,96% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) P-DIST | DEUDA PRIVADA USA | 87,792361 | 09/02/2026 | -0,60% | · | ND |
| WELLINGTON WORLD BOND FUND USD D ACC | RFI GLOBAL | 10,194683 | 09/02/2026 | -0,60% | 0,69% | ** |
