| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD DIS | DEUDA PRIVADA GLOBAL | 7,900050 | 09/02/2026 | -0,62% | -3,85% | * |
| SCHRODER ISF GLOBAL BOND I ACC USD (HEDGED) | RFI GLOBAL | 174,429918 | 09/02/2026 | -0,62% | 2,77% | ** |
| SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 56,117486 | 09/02/2026 | -0,62% | 1,83% | ** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I9 | DEUDA PÚBLICA GLOBAL | 9,515396 | 09/02/2026 | -0,62% | · | ND |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX USD | RVI GLOBAL | 96,651523 | 09/02/2026 | -0,63% | 6,61% | * |
| ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | RVI GLOBAL | 2.436,790000 | 09/02/2026 | -0,63% | 32,37% | *** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | RFI GLOBAL | 1.098,048124 | 09/02/2026 | -0,63% | 8,46% | *** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IE CAP | DEUDA PÚBLICA GLOBAL | 859,430000 | 09/02/2026 | -0,63% | -5,12% | * |
| AMUNDI FUNDS US BOND R USD (C) | RFI USA | 47,122665 | 09/02/2026 | -0,63% | 3,50% | **** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP USD | RFI GLOBAL HIGH YIELD | 305,190981 | 09/02/2026 | -0,63% | 15,47% | *** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS USD | RFI GLOBAL HIGH YIELD | 80,792529 | 09/02/2026 | -0,63% | -3,31% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP USD | DEUDA PRIVADA USA | 112,779741 | 09/02/2026 | -0,63% | 5,35% | ** |
| BGF WORLD HEALTHSCIENCE C2 EUR | BIOTECNOLOGÍA | 47,050000 | 09/02/2026 | -0,63% | 5,00% | * |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES A DIS | GESTIÓN ALTERNATIVA | 100,170000 | 06/02/2026 | -0,63% | 5,99% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,832500 | 09/02/2026 | -0,63% | 2,30% | * |
| CAIXABANK MASTER GESTION ALTERNATIVA, FI | ALTERNATIVOS. VOLAT.ALTA | 6,952500 | 05/02/2026 | -0,63% | 18,87% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) B EUR | DEUDA PRIVADA GLOBAL | 9,390000 | 09/02/2026 | -0,63% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) P EUR | DEUDA PRIVADA GLOBAL | 9,490000 | 09/02/2026 | -0,63% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | DEUDA PRIVADA GLOBAL | 9,500000 | 09/02/2026 | -0,63% | · | ND |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B USD | RFI USA HIGH YIELD | 11,374727 | 09/02/2026 | -0,63% | 13,13% | *** |
| CHALLENGE INTERNATIONAL BOND SH-B | RFI GLOBAL | 8,969000 | 09/02/2026 | -0,63% | -4,58% | * |
| CINVEST / BEAUTY INDUSTRY | RVI GLOBAL | 10,668071 | 09/02/2026 | -0,63% | 7,02% | ND |
| DWS INTERNATIONALE RENTEN TYP O NC | RFI GLOBAL | 108,680000 | 09/02/2026 | -0,63% | -5,62% | * |
| DWS INVEST ASIAN BONDS USD IC | RFI ASIA/OCEANÍA | 115,943126 | 09/02/2026 | -0,63% | 4,16% | *** |
| DWS USD FLOATING RATE NOTES USD LD | RFI USA | 172,547535 | 09/02/2026 | -0,63% | -4,38% | ** |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME Y-DIST-USD | RFI ASIA/OCEANÍA | 6,843093 | 09/02/2026 | -0,63% | -8,98% | ** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-USD | RFI EMERGENTES | 13,065792 | 09/02/2026 | -0,63% | 4,71% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP USD | RFI USA HIGH YIELD | 128,571429 | 09/02/2026 | -0,63% | 9,07% | ** |
| INVESCO ASIAN FLEXIBLE BOND E CAP EUR | RFI ASIA/OCEANÍA | 14,433000 | 09/02/2026 | -0,63% | 2,62% | **** |
| INVESCO MULTI-SECTOR CREDIT C CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 12,692159 | 09/02/2026 | -0,63% | 11,66% | **** |
| INVESCO US HIGH YIELD BOND Z CAP USD | RFI USA HIGH YIELD | 11,499495 | 09/02/2026 | -0,63% | 12,22% | *** |
| JANUS HENDERSON FLEXIBLE INCOME I2 USD | RFI USA | 11,307420 | 09/02/2026 | -0,63% | 2,43% | *** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 USD | BIOTECNOLOGÍA | 53,340064 | 09/02/2026 | -0,63% | 21,75% | ** |
| JANUS HENDERSON US SHORT DURATION BOND G2 USD | RFI USA CORTO PLAZO | 9,818274 | 09/02/2026 | -0,63% | · | ND |
| JPM GLOBAL CORPORATE BOND I2 (ACC) JPY (HEDGED) | DEUDA PRIVADA GLOBAL | 53,455427 | 09/02/2026 | -0,63% | -23,12% | * |
| JPM GLOBAL HIGH YIELD BOND A (ACC) USD | RFI GLOBAL HIGH YIELD | 205,308767 | 09/02/2026 | -0,63% | 14,87% | *** |
| JPM GLOBAL HIGH YIELD BOND A (DIST) USD | RFI GLOBAL HIGH YIELD | 83,838129 | 09/02/2026 | -0,63% | -1,28% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD DIS | RFI GLOBAL | 8,076729 | 09/02/2026 | -0,63% | -4,61% | * |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND C USD DIS | RFI GLOBAL | 8,068316 | 09/02/2026 | -0,63% | -4,71% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD DIS | RFI GLOBAL | 8,076729 | 09/02/2026 | -0,63% | -4,72% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD DIS | RFI GLOBAL | 8,076729 | 09/02/2026 | -0,63% | -4,61% | * |
| LORD ABBETT SHORT DURATION INCOME FUND I USD CAP | DEUDA PRIVADA USA | 11,324247 | 09/02/2026 | -0,63% | 6,34% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD | RFI EMERGENTES | 87,552993 | 06/02/2026 | -0,63% | -15,24% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD M ACC | RFI USA HIGH YIELD | 12,897527 | 09/02/2026 | -0,63% | 10,52% | ** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-EUR | RFI GLOBAL HIGH YIELD | 143,680600 | 09/02/2026 | -0,63% | 12,84% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 10,625778 | 09/02/2026 | -0,63% | 9,19% | ** |
| PICTET - CHINA INDEX I EUR | RVI CHINA | 145,800000 | 06/02/2026 | -0,63% | 13,43% | **** |
| PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | MONETARIO USA PLUS | 11,307420 | 09/02/2026 | -0,63% | 6,55% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED ACC | DEUDA PRIVADA USA | 14,740030 | 09/02/2026 | -0,63% | 4,52% | *** |
| SANTANDER LATIN AMERICAN CORPORATE BOND I CAP | RFI LATINOAMÉRICA | 2.062,474902 | 06/02/2026 | -0,63% | 13,91% | *** |
| SANTANDER LATIN AMERICAN CORPORATE BOND ID DIS | RFI LATINOAMÉRICA | 73,567407 | 06/02/2026 | -0,63% | -5,91% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC USD (HEDGED) | RFI GLOBAL | 32,206630 | 09/02/2026 | -0,63% | -5,17% | * |
| TEMPLETON ASIAN BOND W (MDIS) USD | RFI ASIA/OCEANÍA | 4,871277 | 09/02/2026 | -0,63% | -19,65% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND A | RFI GLOBAL HIGH YIELD | 13,116271 | 09/02/2026 | -0,63% | 15,23% | *** |
| TRUE VALUE SMALL CAPS, FI C | RVI GLOBAL SMALL/MID CAP | 18,231790 | 09/02/2026 | -0,63% | 9,15% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-DIST | RFI GLOBAL HIGH YIELD | 86,984688 | 09/02/2026 | -0,63% | -3,18% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) P-ACC | DEUDA PRIVADA USA | 17,987548 | 09/02/2026 | -0,63% | 4,22% | *** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF D ACC | SALUD | 16,868415 | 09/02/2026 | -0,63% | 10,54% | *** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D ACC | RFI GLOBAL | 9,837624 | 09/02/2026 | -0,63% | 2,45% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D QDIS | RFI GLOBAL | 7,316675 | 09/02/2026 | -0,63% | -11,22% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A CAD H | RVI USA | 45,962656 | 09/02/2026 | -0,64% | 11,27% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP USD | DEUDA PRIVADA USA | 153,011947 | 09/02/2026 | -0,64% | 5,85% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS USD | DEUDA PRIVADA USA | 82,248023 | 09/02/2026 | -0,64% | -5,59% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP USD | DEUDA PRIVADA USA | 115,059734 | 09/02/2026 | -0,64% | 5,82% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP USD | RFI GLOBAL | 122,227831 | 09/02/2026 | -0,64% | 2,06% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A DIS USD | RFI GLOBAL | 77,435639 | 09/02/2026 | -0,64% | -9,23% | * |
| BGF GLOBAL GOVERNMENT BOND X2 USD | DEUDA PÚBLICA GLOBAL | 10,011779 | 09/02/2026 | -0,64% | 2,12% | **** |
| BGF MYMAP CAUTIOUS A2 HKD (HEDGED) | MIXTO FLEXIBLE | 11,034795 | 09/02/2026 | -0,64% | 3,16% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 CAD (HEDGED) | RFI USA HIGH YIELD | 5,700507 | 09/02/2026 | -0,64% | -7,93% | * |
| BGF US DOLLAR SHORT DURATION BOND I5 USD | RFI USA CORTO PLAZO | 8,303887 | 09/02/2026 | -0,64% | -6,64% | * |
| BGF WORLD TECHNOLOGY I2 USD | TMT | 40,055528 | 09/02/2026 | -0,64% | 85,96% | **** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO A (ACC) | RFI GLOBAL HIGH YIELD | 3,052900 | 09/02/2026 | -0,64% | 13,62% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 3,016827 | 09/02/2026 | -0,64% | 20,42% | ** |
| CAIXABANK SI IMPACTO 50/100 RV, FI SIN RETRO | RVI GLOBAL | 5,822400 | 05/02/2026 | -0,64% | 18,46% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1UT USD | RFI EUROPA HIGH YIELD | 8,512956 | 09/02/2026 | -0,64% | -0,60% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | TMT | 198,435134 | 09/02/2026 | -0,64% | 40,78% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | TMT | 199,856975 | 09/02/2026 | -0,64% | 41,95% | * |
| FIDELITY FUNDS-ASIAN BOND A-ACC-USD | RFI ASIA/OCEANÍA | 13,208817 | 09/02/2026 | -0,64% | -0,16% | *** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR | RFI GLOBAL CORTO PLAZO | 12,450000 | 09/02/2026 | -0,64% | 10,77% | *** |
| FTGF WESTERN ASSET US CORE BOND GA USD CAP | RFI USA | 120,545179 | 09/02/2026 | -0,64% | 1,08% | *** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD DIS | DEUDA PRIVADA USA | 1,648999 | 09/02/2026 | -0,64% | -8,45% | * |
| HSBC GIF ASIA BOND AC USD | RFI ASIA/OCEANÍA | 9,467441 | 09/02/2026 | -0,64% | 1,85% | *** |
| INVESCO ASIAN FLEXIBLE BOND Z CAP USD | RFI ASIA/OCEANÍA | 9,574121 | 09/02/2026 | -0,64% | 5,33% | **** |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP USD | RFI EMERGENTES | 14,141848 | 09/02/2026 | -0,64% | 10,97% | ** |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) | RFI USA | 5,440687 | 09/02/2026 | -0,64% | 7,44% | **** |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (DIST) | RFI USA | 4,259801 | 09/02/2026 | -0,64% | -8,87% | ** |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 5,519939 | 09/02/2026 | -0,64% | 15,96% | **** |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 3,922261 | 09/02/2026 | -0,64% | -5,62% | * |
| ISHARES MSCI EM CONSUMER GROWTH UCITS ETF USD (ACC) | RVI EMERGENTES | 32,088423 | 09/02/2026 | -0,64% | 9,57% | * |
| JPM GLOBAL HEALTHCARE C (ACC) EUR | SALUD | 194,720000 | 09/02/2026 | -0,64% | 5,57% | *** |
| JPM GLOBAL HEALTHCARE C (DIST) EUR | SALUD | 189,650000 | 09/02/2026 | -0,64% | 5,31% | *** |
| JPM GLOBAL HEALTHCARE I (ACC) EUR | SALUD | 162,900000 | 09/02/2026 | -0,64% | 5,66% | *** |
| JPM GLOBAL MACRO D (ACC) USD | GESTIÓN ALTERNATIVA | 130,767289 | 09/02/2026 | -0,64% | -3,81% | ** |
| JPM GLOBAL MACRO D (DIST) USD | GESTIÓN ALTERNATIVA | 109,540636 | 09/02/2026 | -0,64% | -6,73% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - USD ULTRA-SHORT INCOME UCITS ETF USD (ACC) | MONETARIO USA PLUS | 104,264429 | 09/02/2026 | -0,64% | 5,45% | **** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | RVI USA VALOR | 34,390000 | 09/02/2026 | -0,64% | 64,31% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I USD CAP | GESTIÓN ALTERNATIVA | 2,298587 | 09/02/2026 | -0,64% | 29,72% | **** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DR USD NET-DIST A | RFI EMERGENTES | 79,557402 | 06/02/2026 | -0,64% | -15,24% | * |
| MFS MERIDIAN LIMITED MATURITY FUND I1-USD | RFI USA | 138,263503 | 09/02/2026 | -0,64% | 5,81% | *** |
| MFS MERIDIAN LIMITED MATURITY FUND W1-USD | RFI USA | 11,593471 | 09/02/2026 | -0,64% | 5,47% | *** |
