| M&G (LUX) CHINA CORPORATE BOND FUND EUR A DIST | RFI ASIA/OCEANÍA | 9,948300 | 09/02/2026 | -0,64% | · | ND |
| MSIF GLOBAL BOND AX (USD) | RFI GLOBAL | 23,321555 | 09/02/2026 | -0,64% | -8,59% | * |
| MSIF US HIGH YIELD MIDDLE MARKET BOND I (USD) | RFI USA HIGH YIELD | 38,196197 | 09/02/2026 | -0,64% | 15,99% | **** |
| MULTIUNITS LUX - AMUNDI MSCI CHINA ESG SELECTION EXTRA UCITS ETF ACC EUR | RVI CHINA | 108,928800 | 06/02/2026 | -0,64% | 10,34% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 103,104493 | 09/02/2026 | -0,64% | 6,96% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R1 | RFI GLOBAL CORTO PLAZO | 85,159011 | 09/02/2026 | -0,64% | -3,61% | ** |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 103,129732 | 09/02/2026 | -0,64% | 8,02% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I DIS | RFI EMERGENTES | 8,362780 | 09/02/2026 | -0,64% | 13,73% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD I ACC | RFI USA HIGH YIELD | 15,000841 | 09/02/2026 | -0,64% | 12,44% | *** |
| PICTET - CHINA INDEX P EUR | RVI CHINA | 142,750000 | 06/02/2026 | -0,64% | 12,62% | **** |
| PICTET - GLOBAL SUSTAINABLE CREDIT R USD | DEUDA PRIVADA GLOBAL | 197,795726 | 09/02/2026 | -0,64% | 4,88% | ** |
| PIMCO GLOBAL BOND E USD DIS | RFI GLOBAL | 11,576645 | 09/02/2026 | -0,64% | -3,19% | ** |
| PIMCO US HIGH YIELD BOND E USD DIS | RFI USA HIGH YIELD | 8,312300 | 09/02/2026 | -0,64% | -3,94% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED ACC | DEUDA PRIVADA USA | 1.481,305738 | 09/02/2026 | -0,64% | -2,81% | ** |
| SANTANDER CORPORATE COUPON CDE DIS | DEUDA PRIVADA GLOBAL | 89,068170 | 06/02/2026 | -0,64% | -15,98% | * |
| T.ROWE GLOBAL IMPACT CREDIT FUND A | DEUDA PRIVADA GLOBAL | 9,885580 | 09/02/2026 | -0,64% | 5,22% | ** |
| T.ROWE GLOBAL IMPACT CREDIT FUND I | DEUDA PRIVADA GLOBAL | 10,020192 | 09/02/2026 | -0,64% | 6,54% | ** |
| T.ROWE GLOBAL IMPACT CREDIT FUND Q | DEUDA PRIVADA GLOBAL | 9,986539 | 09/02/2026 | -0,64% | 6,29% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-ACC | RFI GLOBAL HIGH YIELD | 122,244658 | 09/02/2026 | -0,64% | 16,32% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 28,529362 | 09/02/2026 | -0,65% | 5,82% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR | RFI GLOBAL HIGH YIELD | 23,020000 | 09/02/2026 | -0,65% | 11,48% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | RFI GLOBAL | 16,868585 | 09/02/2026 | -0,65% | 2,13% | ** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 41,350000 | 09/02/2026 | -0,65% | 38,48% | **** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 HKD | RFI GLOBAL HIGH YIELD | 22,110499 | 09/02/2026 | -0,65% | 10,38% | ** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 USD | RFI GLOBAL HIGH YIELD | 22,110045 | 09/02/2026 | -0,65% | 10,41% | ** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO I USD H | MIXTO FLEXIBLE | 17,011610 | 09/02/2026 | -0,65% | 14,59% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO C USD | RVI GLOBAL | 35,411408 | 09/02/2026 | -0,65% | 6,60% | * |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | RFI GLOBAL | 9,772085 | 09/02/2026 | -0,65% | 7,60% | *** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | RFI GLOBAL | 10,706714 | 09/02/2026 | -0,65% | 7,68% | *** |
| AMUNDI FUNDS US BOND R2 USD (C) | RFI USA | 73,918896 | 09/02/2026 | -0,65% | 3,47% | **** |
| AMUNDI SHORTDAX DAILY (-1X) INVERSE UCITS ETF DIS | RV EURO | 9,616900 | 06/02/2026 | -0,65% | · | ND |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP USD | RFI GLOBAL HIGH YIELD | 176,097930 | 09/02/2026 | -0,65% | 14,82% | *** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS USD | RFI GLOBAL HIGH YIELD | 65,438331 | 09/02/2026 | -0,65% | -3,33% | ** |
| BGF EMERGING MARKETS CORPORATE BOND X2 JPY (HEDGED) | RFI EMERGENTES | 5,542688 | 09/02/2026 | -0,65% | -17,59% | * |
| BGF US DOLLAR BOND X2 USD | RFI USA | 10,154804 | 09/02/2026 | -0,65% | 3,58% | **** |
| BGF WORLD TECHNOLOGY I4 USD | TMT | 11,744910 | 09/02/2026 | -0,65% | 86,04% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 SEK HEDGED | RETORNO ABSOLUTO | 14,000282 | 09/02/2026 | -0,65% | 16,88% | **** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD W (ACC) | RFI GLOBAL HIGH YIELD | 1,218997 | 09/02/2026 | -0,65% | 16,29% | *** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZL USD | RFI GLOBAL | 10,230523 | 09/02/2026 | -0,65% | 4,25% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-GBP | RFI USA HIGH YIELD | 14,664981 | 09/02/2026 | -0,65% | -5,66% | ** |
| FRANKLIN U.S. LOW DURATION I (ACC) USD | RFI USA | 13,461215 | 09/02/2026 | -0,65% | 5,22% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD CAP | RFI GLOBAL | 126,535420 | 09/02/2026 | -0,65% | 13,15% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD DIS | RFI GLOBAL | 85,318863 | 09/02/2026 | -0,65% | -0,19% | ** |
| INVESCO US HIGH YIELD BOND C CAP USD | RFI USA HIGH YIELD | 13,634696 | 09/02/2026 | -0,65% | 11,61% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 USD CAP | RVI USA | 461,938415 | 09/02/2026 | -0,65% | 56,31% | **** |
| JANUS HENDERSON FLEXIBLE INCOME A2 USD | RFI USA | 18,475517 | 09/02/2026 | -0,65% | -0,60% | ** |
| JPM AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 107,058725 | 09/02/2026 | -0,65% | 0,43% | ** |
| JPM GLOBAL CORPORATE BOND A (DIST) USD | DEUDA PRIVADA GLOBAL | 88,776712 | 09/02/2026 | -0,65% | -4,33% | * |
| JPM INCOME A (DIV) EUR (HEDGED) | RFI GLOBAL | 52,180000 | 09/02/2026 | -0,65% | -3,26% | * |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD CAP | RFI GLOBAL CORTO PLAZO | 10,188457 | 09/02/2026 | -0,65% | 6,23% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-CHF | MIXTO FLEXIBLE | 10,677596 | 09/02/2026 | -0,65% | 21,80% | *** |
| MISF CALVERT GLOBAL EQUITY I (USD) | RVI GLOBAL | 29,000000 | 09/02/2026 | -0,65% | · | ND |
| MSIF US HIGH YIELD MIDDLE MARKET BOND Z (USD) | RFI USA HIGH YIELD | 38,684166 | 09/02/2026 | -0,65% | 16,26% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 132,500421 | 09/02/2026 | -0,65% | 6,63% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R | RFI GLOBAL CORTO PLAZO | 86,816423 | 09/02/2026 | -0,65% | -3,62% | ** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION H | RFI GLOBAL | 119,485109 | 09/02/2026 | -0,65% | 5,39% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID JPY HEDGED | RFI GLOBAL | 47,193426 | 09/02/2026 | -0,65% | -30,58% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F USD | RVI GLOBAL | 116,063520 | 09/02/2026 | -0,65% | 32,71% | *** |
| PICTET - BIOTECH I USD | BIOTECNOLOGÍA | 1.373,498233 | 09/02/2026 | -0,65% | 55,54% | **** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL EUR CAP | RFI USA CORTO PLAZO | 29,190000 | 09/02/2026 | -0,65% | 6,15% | **** |
| SCHRODER ISF ALL CHINA CREDIT INCOME B ACC USD | RFI ASIA/OCEANÍA | 87,124685 | 09/02/2026 | -0,65% | 1,77% | *** |
| SCHRODER ISF GLOBAL BOND IZ ACC USD (HEDGED) | RFI GLOBAL | 94,965590 | 09/02/2026 | -0,65% | 0,98% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC USD | DEUDA PRIVADA GLOBAL | 10,362107 | 09/02/2026 | -0,65% | 3,83% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS USD (HEDGED) | RFI GLOBAL | 26,573279 | 09/02/2026 | -0,65% | -8,37% | * |
| SPDR BLOOMBERG 3-5 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 29,173115 | 09/02/2026 | -0,65% | 2,60% | * |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD ACC | DEUDA PRIVADA USA | 16,068147 | 09/02/2026 | -0,65% | 6,97% | *** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD HEDGED) P-DIST | RFI ASIA/OCEANÍA | 88,162544 | 09/02/2026 | -0,65% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) Q-ACC | RVI GLOBAL | 256,640000 | 09/02/2026 | -0,65% | 29,15% | *** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | RFI GLOBAL | 104,226401 | 09/02/2026 | -0,65% | 2,91% | ** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED DIS | RFI GLOBAL | 84,087666 | 09/02/2026 | -0,65% | -4,56% | * |
| ALLIANZ BEST STYLES US EQUITY RT (H2-EUR) EUR | RVI USA | 224,540000 | 09/02/2026 | -0,66% | 63,17% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | RFI GLOBAL | 10,717651 | 09/02/2026 | -0,66% | 7,49% | *** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A2 USD (C) | DEUDA PRIVADA USA | 48,359414 | 09/02/2026 | -0,66% | 3,55% | ** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A USD (C) | DEUDA PRIVADA USA | 48,519266 | 09/02/2026 | -0,66% | 3,98% | ** |
| AMUNDI FUNDS VOLATILITY WORLD I USD (C) | ALTERNATIVOS. VOLAT.ALTA | 1.109,296652 | 09/02/2026 | -0,66% | -0,62% | ** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS G CAP USD | RFI USA HIGH YIELD | 112,939593 | 09/02/2026 | -0,66% | 14,76% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR | RFI GLOBAL | 11,970000 | 09/02/2026 | -0,66% | -2,05% | ** |
| BGF GLOBAL CORPORATE BOND A2 USD | DEUDA PRIVADA GLOBAL | 13,696786 | 09/02/2026 | -0,66% | 5,60% | ** |
| BGF US DOLLAR BOND I2 USD | RFI USA | 10,314656 | 09/02/2026 | -0,66% | 2,11% | *** |
| BGF US DOLLAR SHORT DURATION BOND D2 USD | RFI USA CORTO PLAZO | 13,730439 | 09/02/2026 | -0,66% | 5,49% | *** |
| BGF WORLD TECHNOLOGY D2 USD | TMT | 107,656066 | 09/02/2026 | -0,66% | 84,73% | **** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BGDH EUR | RFI EMERGENTES | 10,600000 | 09/02/2026 | -0,66% | -6,03% | * |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) PD USD | RFI EMERGENTES | 17,280835 | 09/02/2026 | -0,66% | · | ND |
| DWS INVEST ASIAN BONDS USD FC | RFI ASIA/OCEANÍA | 148,393067 | 09/02/2026 | -0,66% | 3,42% | *** |
| DWS INVEST ASIAN BONDS USD TFC | RFI ASIA/OCEANÍA | 109,145213 | 09/02/2026 | -0,66% | 3,39% | *** |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-MINC(G)-USD | RFI GLOBAL | 8,589938 | 09/02/2026 | -0,66% | · | ND |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR | RFI USA HIGH YIELD | 30,270000 | 09/02/2026 | -0,66% | 11,08% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-EUR | RFI USA HIGH YIELD | 8,132000 | 09/02/2026 | -0,66% | -5,67% | ** |
| FTGF WESTERN ASSET US CORE BOND A USD CAP | RFI USA | 121,613663 | 09/02/2026 | -0,66% | 0,78% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD CAP | DEUDA PRIVADA GLOBAL | 15,623423 | 09/02/2026 | -0,66% | 5,31% | ** |
| HSBC GIF GLOBAL INFLATION LINKED BOND IC USD | RFI GLOBAL | 133,362780 | 09/02/2026 | -0,66% | -4,49% | * |
| INVESCO GLOBAL HIGH YIELD A DIS SEMI-ANNUAL USD | RFI GLOBAL HIGH YIELD | 8,556285 | 09/02/2026 | -0,66% | -11,72% | * |
| INVESCO US HIGH YIELD BOND E CAP EUR | RFI USA HIGH YIELD | 16,321600 | 09/02/2026 | -0,66% | 8,23% | ** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,332744 | 09/02/2026 | -0,66% | 6,24% | ** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 85,251809 | 09/02/2026 | -0,66% | -5,32% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED DIS | RFI GLOBAL | 11,286059 | 09/02/2026 | -0,66% | 7,85% | *** |
| ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 4,085800 | 09/02/2026 | -0,66% | 0,13% | ** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) F2 USD CAP | RVI USA | 451,068484 | 09/02/2026 | -0,66% | 55,48% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 USD CAP | RVI USA | 452,885748 | 09/02/2026 | -0,66% | 55,61% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR | BIOTECNOLOGÍA | 28,580000 | 09/02/2026 | -0,66% | 74,37% | ***** |
