| AB FCP I-EUROPEAN INCOME PORTFOLIO WT USD H | DEUDA PÚBLICA EUROPA | 10,895171 | 09/02/2026 | -0,61% | -6,86% | * |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 17,129396 | 09/02/2026 | -0,61% | 31,60% | **** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR (C) | RFI GLOBAL | 11,450000 | 09/02/2026 | -0,61% | 4,85% | *** |
| AMUNDI FUNDS US CORPORATE BOND SELECT A USD (C) | DEUDA PRIVADA USA | 116,616187 | 09/02/2026 | -0,61% | 5,12% | **** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I USD ACC | RFI GLOBAL HIGH YIELD | 1,187363 | 09/02/2026 | -0,61% | 17,79% | *** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS USD | DEUDA PRIVADA USA | 81,743227 | 09/02/2026 | -0,61% | -6,60% | * |
| BGF EMERGING MARKETS CORPORATE BOND X2 USD | RFI EMERGENTES | 15,673902 | 09/02/2026 | -0,61% | 14,69% | *** |
| BGF GLOBAL HIGH YIELD BOND E2 USD | RFI GLOBAL HIGH YIELD | 24,861181 | 09/02/2026 | -0,61% | 12,65% | ** |
| BGF US DOLLAR HIGH YIELD BOND D2 USD | RFI USA HIGH YIELD | 42,285041 | 09/02/2026 | -0,61% | 16,78% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 USD | GESTIÓN ALTERNATIVA | 135,369342 | 09/02/2026 | -0,61% | 30,91% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 CHF HEDGED | RETORNO ABSOLUTO | 126,524590 | 09/02/2026 | -0,61% | 14,73% | *** |
| BNY MELLON GLOBAL CREDIT FUND USD A (ACC) | RFI GLOBAL | 0,908548 | 09/02/2026 | -0,61% | 5,68% | *** |
| CAIXABANK MASTER RENTA VARIABLE USA ADVISED BY, FI | RVI USA | 13,578200 | 08/02/2026 | -0,61% | 51,03% | *** |
| DWS INVEST ASIAN BONDS USD XC | RFI ASIA/OCEANÍA | 117,676258 | 09/02/2026 | -0,61% | 4,69% | **** |
| DWS USD FLOATING RATE NOTES USD IC | RFI USA | 206,528689 | 09/02/2026 | -0,61% | 7,17% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | TMT | 193,841494 | 09/02/2026 | -0,61% | 40,91% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N USD CAP | TMT | 261,164395 | 09/02/2026 | -0,61% | 43,51% | * |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD (HEDGED) | RF EURO LARGO PLAZO | 10,928824 | 09/02/2026 | -0,61% | 4,17% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-EUR | RFI USA HIGH YIELD | 11,410000 | 09/02/2026 | -0,61% | -5,70% | ** |
| FTGF WESTERN ASSET US CORE BOND X USD CAP | RFI USA | 98,485613 | 09/02/2026 | -0,61% | 2,30% | *** |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD CAP | RFI USA | 132,609793 | 09/02/2026 | -0,61% | -1,71% | ** |
| GLOBAL ALLOCATION, FI R | MIXTO FLEXIBLE | 33,362600 | 09/02/2026 | -0,61% | -6,14% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD CAP | RFI GLOBAL | 134,923439 | 09/02/2026 | -0,61% | 14,51% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD DIS | RFI GLOBAL | 85,335689 | 09/02/2026 | -0,61% | -0,21% | ** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP USD | RVI GLOBAL | 373,363621 | 09/02/2026 | -0,61% | -3,99% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD CAP | RFI GLOBAL | 17,280835 | 09/02/2026 | -0,61% | 8,03% | *** |
| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR | RFI EMERGENTES | 9,225100 | 09/02/2026 | -0,61% | 3,18% | ** |
| JANUS HENDERSON US SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 10,861518 | 09/02/2026 | -0,61% | 5,68% | *** |
| JPM AMERICA EQUITY C (ACC) USD | RVI USA | 76,459700 | 09/02/2026 | -0,61% | 55,77% | **** |
| JPM AMERICA EQUITY C (DIST) USD | RVI USA | 482,677099 | 09/02/2026 | -0,61% | 54,79% | **** |
| JPM GLOBAL CORPORATE BOND I (ACC) USD | DEUDA PRIVADA GLOBAL | 125,996971 | 09/02/2026 | -0,61% | 7,17% | *** |
| JPM INCOME A (ACC) USD | RFI GLOBAL | 122,564361 | 09/02/2026 | -0,61% | 5,43% | ** |
| JPM INCOME C (DIV) EUR (HEDGED) | RFI GLOBAL | 55,600000 | 09/02/2026 | -0,61% | -1,82% | * |
| JPM US HIGH YIELD PLUS BOND C (ACC) USD | RFI USA HIGH YIELD | 141,418476 | 09/02/2026 | -0,61% | 16,14% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD CAP | DEUDA PRIVADA USA | 11,046609 | 09/02/2026 | -0,61% | 6,14% | ** |
| LO SELECTION - THE LATAM BOND FUND USD M CAP USD | RFI LATINOAMÉRICA | 107,267037 | 09/02/2026 | -0,61% | 9,02% | ** |
| LO SELECTION - THE LATAM BOND FUND USD M DIS USD | RFI LATINOAMÉRICA | 72,381710 | 09/02/2026 | -0,61% | -5,94% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD | RFI EMERGENTES | 88,799390 | 06/02/2026 | -0,61% | -14,82% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD NET-DIST A | RFI EMERGENTES | 81,897575 | 06/02/2026 | -0,61% | -14,60% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-EUR | RVI GLOBAL | 50,230000 | 09/02/2026 | -0,61% | 13,03% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C2-USD | RFI USA | 7,857984 | 09/02/2026 | -0,61% | -13,01% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES IHX (EUR) | DEUDA PRIVADA GLOBAL | 22,650000 | 09/02/2026 | -0,61% | 0,44% | * |
| MSIF GLOBAL BOND AH2 (USD) | RFI GLOBAL | 23,355208 | 09/02/2026 | -0,61% | · | ND |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 105,047956 | 09/02/2026 | -0,61% | 7,91% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME H | RFI GLOBAL CORTO PLAZO | 86,564025 | 09/02/2026 | -0,61% | -3,61% | ** |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME S | RFI GLOBAL | 90,366818 | 09/02/2026 | -0,61% | -2,79% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 14,370436 | 09/02/2026 | -0,61% | 9,91% | ** |
| PIMCO LOW DURATION INCOME E USD CAP | RFI GLOBAL | 10,928824 | 09/02/2026 | -0,61% | 9,81% | *** |
| PIMCO MORTGAGE OPPORTUNITIES E USD DIS | DEUDA PRIVADA GLOBAL | 7,891637 | 09/02/2026 | -0,61% | -3,95% | * |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI USA HIGH YIELD | 7,799091 | 09/02/2026 | -0,61% | -3,89% | ** |
| PIMCO US HIGH YIELD BOND INVESTOR USD DIS | RFI USA HIGH YIELD | 6,309944 | 09/02/2026 | -0,61% | -3,87% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC USD | RFI ASIA/OCEANÍA | 99,729093 | 09/02/2026 | -0,61% | 4,73% | **** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND I | RFI GLOBAL HIGH YIELD | 37,481070 | 09/02/2026 | -0,61% | 14,59% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) P-ACC | TMT | 159,060000 | 09/02/2026 | -0,61% | 62,97% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL USD HEDGED CAP | RFI GLOBAL | 108,432273 | 09/02/2026 | -0,61% | 5,03% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | RFI GLOBAL | 106,782265 | 09/02/2026 | -0,61% | 5,18% | ** |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 5C | DEUDA PÚBLICA GLOBAL | 215,414645 | 09/02/2026 | -0,61% | -3,48% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 28,528981 | 09/02/2026 | -0,62% | 5,82% | **** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 USD | RFI GLOBAL HIGH YIELD | 23,935723 | 09/02/2026 | -0,62% | 12,24% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1X SGD | RVI GLOBAL | 151,363908 | 09/02/2026 | -0,62% | 11,17% | ** |
| ALLIANZ FLEXI ASIA BOND IT USD | RFI ASIA/OCEANÍA | 915,833754 | 09/02/2026 | -0,62% | 4,15% | **** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | RFI GLOBAL | 109,389197 | 09/02/2026 | -0,62% | 8,66% | *** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A USD | GESTIÓN ALTERNATIVA | 120,622011 | 06/02/2026 | -0,62% | 6,98% | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP USD | DEUDA PRIVADA USA | 206,410904 | 09/02/2026 | -0,62% | 6,49% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS USD | DEUDA PRIVADA USA | 100,193505 | 09/02/2026 | -0,62% | -5,58% | * |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP USD | DEUDA PRIVADA USA | 115,413091 | 09/02/2026 | -0,62% | 6,04% | ** |
| BGF MYMAP MODERATE A10 HKD (HEDGED) | MIXTO FLEXIBLE | 10,211222 | 09/02/2026 | -0,62% | 0,36% | ** |
| BGF WORLD BOND A2 USD | RFI GLOBAL | 71,680969 | 09/02/2026 | -0,62% | 1,78% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 2,747939 | 09/02/2026 | -0,62% | 21,26% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH GBP | RFI GLOBAL | 10,021837 | 09/02/2026 | -0,62% | 3,51% | ** |
| CHALLENGE INTERNATIONAL BOND LH-B | RFI GLOBAL | 4,847000 | 09/02/2026 | -0,62% | -3,98% | * |
| DWS INVEST ASIAN BONDS USD FC50 | RFI ASIA/OCEANÍA | 109,515396 | 09/02/2026 | -0,62% | 4,35% | *** |
| DWS USD FLOATING RATE NOTES USD FC | RFI USA | 205,039542 | 09/02/2026 | -0,62% | 6,89% | **** |
| DWS USD FLOATING RATE NOTES USD LC | RFI USA | 204,105671 | 09/02/2026 | -0,62% | 6,72% | **** |
| DWS USD FLOATING RATE NOTES USD TFC | RFI USA | 107,513041 | 09/02/2026 | -0,62% | 6,88% | **** |
| DWS USD FLOATING RATE NOTES USD TFD | RFI USA | 92,041057 | 09/02/2026 | -0,62% | -4,31% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | TMT | 324,701329 | 09/02/2026 | -0,62% | 42,92% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-USD | RETORNO ABSOLUTO | 9,658422 | 09/02/2026 | -0,62% | 3,82% | ** |
| FOCUSED FUND - CORPORATE BOND USD F-ACC | DEUDA PRIVADA USA | 208,817096 | 09/02/2026 | -0,62% | 7,98% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I USD CAP | DEUDA PRIVADA GLOBAL | 14,260475 | 09/02/2026 | -0,62% | 7,49% | *** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD CAP | DEUDA PRIVADA USA | 14,369847 | 09/02/2026 | -0,62% | 0,96% | ** |
| ISHARES $ CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,323826 | 09/02/2026 | -0,62% | 4,93% | *** |
| ISHARES $ CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 87,022884 | 09/02/2026 | -0,62% | -9,27% | * |
| JPM GLOBAL CORPORATE BOND C (ACC) USD | DEUDA PRIVADA GLOBAL | 142,310281 | 09/02/2026 | -0,62% | 7,04% | ** |
| JPM GLOBAL CORPORATE BOND C (DIST) USD | DEUDA PRIVADA GLOBAL | 89,525492 | 09/02/2026 | -0,62% | -5,01% | * |
| JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 98,863705 | 09/02/2026 | -0,62% | 12,62% | ** |
| L&G ESG CHINA CNY BOND UCITS ETF USD DIS | RFI ASIA/OCEANÍA | 8,500421 | 09/02/2026 | -0,62% | -7,72% | * |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A2-USD | RFI GLOBAL HIGH YIELD | 4,778731 | 09/02/2026 | -0,62% | -1,77% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-EUR | RFI GLOBAL | 11,260000 | 09/02/2026 | -0,62% | 1,99% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C1-USD | RFI USA | 11,248528 | 09/02/2026 | -0,62% | -5,12% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A1-USD | DEUDA PRIVADA USA | 11,240114 | 09/02/2026 | -0,62% | 4,19% | *** |
| MIRABAUD-GLOBAL SHORT DURATION NH DIS EUR | RFI USA CORTO PLAZO | 82,810000 | 06/02/2026 | -0,62% | -2,62% | * |
| MISF CALVERT GLOBAL EQUITY Z (USD) | RVI GLOBAL | 29,050000 | 09/02/2026 | -0,62% | · | ND |
| MUZINICH EMERGING MARKET CORPORATE DEBT HEDGED USD ACCUMULATION H | RFI EMERGENTES | 107,580347 | 09/02/2026 | -0,62% | 9,58% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A | RFI GLOBAL CORTO PLAZO | 194,060239 | 09/02/2026 | -0,62% | 7,60% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 112,417971 | 09/02/2026 | -0,62% | 7,59% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND USD C ACC | RFI USA HIGH YIELD | 12,847047 | 09/02/2026 | -0,62% | 10,52% | ** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 127,966852 | 09/02/2026 | -0,62% | 7,38% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-USD | RFI USA | 105,033485 | 09/02/2026 | -0,62% | 1,94% | *** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 7,900050 | 09/02/2026 | -0,62% | -3,85% | * |
