| JPM US HIGH YIELD PLUS BOND A (ACC) USD | RFI USA HIGH YIELD | 165,000841 | 09/02/2026 | -0,66% | 14,59% | *** |
| JPM US HIGH YIELD PLUS BOND A (DIST) USD | RFI USA HIGH YIELD | 80,514891 | 09/02/2026 | -0,66% | -2,74% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND I USD CAP | RFI GLOBAL CORTO PLAZO | 10,297829 | 09/02/2026 | -0,66% | 6,65% | ** |
| LYXOR DJ GLOBAL TITANS 50 UCITS ETF DIST | RVI GLOBAL | 94,268700 | 06/02/2026 | -0,66% | 82,29% | ***** |
| MERCHBANK FCP - MERCHFONDO A EUR CAP | MIXTO FLEXIBLE | 121,602000 | 06/02/2026 | -0,66% | · | ND |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND I1-USD | DEUDA PÚBLICA USA | 142,478546 | 09/02/2026 | -0,66% | 0,00% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (EUR) | RFI GLOBAL | 28,580000 | 09/02/2026 | -0,66% | 7,97% | *** |
| MULTIADVISOR GESTION / PULSAR 803 | MIXTO FLEXIBLE | 12,781240 | 05/02/2026 | -0,66% | 23,15% | *** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD M ACC | RFI GLOBAL | 10,306243 | 09/02/2026 | -0,66% | 11,57% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I DIS (HEDGED) | RFI EMERGENTES | 7,500000 | 09/02/2026 | -0,66% | 6,08% | * |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC | RFI USA | 13,274926 | 09/02/2026 | -0,66% | 9,82% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND I USD | RVI GLOBAL CRECIMIENTO | 163,524146 | 09/02/2026 | -0,66% | 35,49% | *** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-USD | RFI GLOBAL HIGH YIELD | 152,463823 | 09/02/2026 | -0,66% | 14,59% | *** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 11,758500 | 09/02/2026 | -0,66% | 5,83% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND E-EUR | RFI USA | 88,789200 | 09/02/2026 | -0,66% | -1,66% | ** |
| SCHRODER GAIA HELIX E ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 128,605907 | 09/02/2026 | -0,66% | 0,00% | * |
| SCHRODER ISF GLOBAL BOND C ACC USD (HEDGED) | RFI GLOBAL | 160,880279 | 09/02/2026 | -0,66% | 1,00% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC USD | DEUDA PRIVADA GLOBAL | 9,941275 | 09/02/2026 | -0,66% | 3,68% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND B DIS USD | DEUDA PRIVADA GLOBAL | 4,213108 | 09/02/2026 | -0,66% | -8,55% | * |
| SCHRODER ISF US DOLLAR BOND I ACC USD | RFI USA | 26,789164 | 09/02/2026 | -0,66% | 4,73% | **** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q (GBP) | DEUDA PÚBLICA GLOBAL | 12,056201 | 09/02/2026 | -0,66% | · | ND |
| UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES (USD) Q-ACC | DEUDA PRIVADA USA | 92,360761 | 09/02/2026 | -0,66% | · | ND |
| VANGUARD GLOBAL BOND INDEX GENERAL USD HEDGED CAP | RFI GLOBAL | 141,063941 | 09/02/2026 | -0,66% | 2,75% | ** |
| VANGUARD GLOBAL BOND INDEX INVESTOR USD HEDGED CAP | RFI GLOBAL | 103,420747 | 09/02/2026 | -0,66% | 2,75% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | DEUDA PRIVADA USA | 20,910000 | 09/02/2026 | -0,67% | 16,95% | ***** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I GBP | RVI GLOBAL | 46,741754 | 09/02/2026 | -0,67% | 9,95% | ** |
| AMUNDI FUNDS US BOND A USD (C) | RFI USA | 46,138314 | 09/02/2026 | -0,67% | 2,44% | *** |
| AMUNDI FUNDS VOLATILITY WORLD R USD (C) | ALTERNATIVOS. VOLAT.ALTA | 79,008918 | 09/02/2026 | -0,67% | -1,37% | ** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IE CAP | RVI USA | 811,050000 | 09/02/2026 | -0,67% | 52,64% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IE DIS | RVI USA | 6.564,940000 | 09/02/2026 | -0,67% | 48,69% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP USD | DEUDA PRIVADA USA | 108,581524 | 09/02/2026 | -0,67% | 4,39% | ** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS UI CAP USD | RFI USA HIGH YIELD | 105,510685 | 09/02/2026 | -0,67% | 17,10% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 USD | RFI GLOBAL | 8,825509 | 09/02/2026 | -0,67% | -2,60% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 USD | RFI GLOBAL | 8,825509 | 09/02/2026 | -0,67% | -2,80% | ** |
| BGF US DOLLAR SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 10,508161 | 09/02/2026 | -0,67% | 5,68% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-USD | RETORNO ABSOLUTO | 127,065455 | 09/02/2026 | -0,67% | 7,60% | *** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | RFI USA HIGH YIELD | 1,028043 | 09/02/2026 | -0,67% | 3,77% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AE EUR | RFI EMERGENTES | 21,594500 | 09/02/2026 | -0,67% | 8,92% | ** |
| CT (LUX) GLOBAL CORPORATE BOND IEP EUR | DEUDA PRIVADA GLOBAL | 9,840600 | 09/02/2026 | -0,67% | -6,49% | * |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-USD | RFI ASIA/OCEANÍA | 8,884402 | 09/02/2026 | -0,67% | 5,74% | **** |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) USD | RFI GLOBAL | 10,558640 | 09/02/2026 | -0,67% | 5,60% | ** |
| FRANKLIN STRATEGIC INCOME W (ACC) USD | RFI GLOBAL | 10,533401 | 09/02/2026 | -0,67% | 7,64% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H HKD MDIS | RFI EMERGENTES | 8,050556 | 09/02/2026 | -0,67% | -0,31% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD DIS | RFI GLOBAL | 85,268383 | 09/02/2026 | -0,67% | -0,23% | ** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI USA | 13,280000 | 09/02/2026 | -0,67% | 41,58% | ** |
| INVESCO ASIAN FLEXIBLE BOND C CAP USD | RFI ASIA/OCEANÍA | 12,165573 | 09/02/2026 | -0,67% | 4,58% | **** |
| ISHARES € GOVT BOND 10-15YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 148,475000 | 09/02/2026 | -0,67% | -0,21% | ** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 USD CAP | RVI USA | 239,357227 | 09/02/2026 | -0,67% | 55,48% | **** |
| JANUS HENDERSON US SHORT DURATION BOND H2 USD | RFI USA CORTO PLAZO | 10,609120 | 09/02/2026 | -0,67% | 5,51% | *** |
| JPM GLOBAL CORPORATE BOND A (ACC) USD | DEUDA PRIVADA GLOBAL | 17,440687 | 09/02/2026 | -0,67% | 5,65% | ** |
| JPM INCOME D (ACC) USD | RFI GLOBAL | 103,331651 | 09/02/2026 | -0,67% | 3,81% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND A USD CAP | DEUDA PRIVADA USA | 10,567054 | 09/02/2026 | -0,67% | 4,61% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N1-USD | DEUDA PRIVADA USA | 10,524987 | 09/02/2026 | -0,67% | 2,59% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (SGD) | RVI GLOBAL | 116,506272 | 09/02/2026 | -0,67% | 22,84% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND RE/A(EUR) | RFI GLOBAL | 20,840000 | 09/02/2026 | -0,67% | 5,47% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND SGD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 8,568395 | 09/02/2026 | -0,67% | -12,74% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT SGD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 9,338289 | 09/02/2026 | -0,67% | -11,66% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD I2 ACC | RFI USA HIGH YIELD | 14,100623 | 09/02/2026 | -0,67% | 12,84% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD3 USD | RFI GLOBAL | 73,943379 | 09/02/2026 | -0,67% | -4,05% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 13,410735 | 09/02/2026 | -0,67% | 8,21% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-USD | RFI USA | 59,255847 | 09/02/2026 | -0,67% | -18,16% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-USD | RFI USA | 98,216641 | 09/02/2026 | -0,67% | 0,56% | ** |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL USD DIS | RFI ASIA/OCEANÍA | 7,083964 | 09/02/2026 | -0,67% | -8,40% | ** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD DIS | RFI GLOBAL CORTO PLAZO | 8,741376 | 09/02/2026 | -0,67% | -5,37% | * |
| PIMCO US HIGH YIELD BOND E USD CAP | RFI USA HIGH YIELD | 33,678277 | 09/02/2026 | -0,67% | 13,04% | *** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC USD | RFI ASIA/OCEANÍA | 155,235655 | 09/02/2026 | -0,67% | -0,04% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC USD | SALUD | 145,197796 | 09/02/2026 | -0,67% | 7,67% | *** |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA USA | 11,198805 | 09/02/2026 | -0,67% | 6,65% | *** |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1D | DEUDA PRIVADA USA | 15,684335 | 09/02/2026 | -0,67% | -2,56% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | RFI USA | 34,006394 | 09/02/2026 | -0,68% | 4,41% | **** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | RFI GLOBAL | 16,871932 | 09/02/2026 | -0,68% | 2,11% | ** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR CAP | DEUDA PÚBLICA GLOBAL | 44,520100 | 09/02/2026 | -0,68% | -5,14% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR DIS | DEUDA PÚBLICA GLOBAL | 42,365000 | 09/02/2026 | -0,68% | -11,01% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR (C) | DEUDA PRIVADA GLOBAL | 201,260000 | 09/02/2026 | -0,68% | 5,53% | ** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AE CAP | RVI USA | 788,340000 | 09/02/2026 | -0,68% | 51,95% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AE DIS | RVI USA | 758,250000 | 09/02/2026 | -0,68% | 48,60% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP USD | DEUDA PRIVADA USA | 128,613495 | 09/02/2026 | -0,68% | 4,72% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F DIS USD | DEUDA PRIVADA USA | 85,798418 | 09/02/2026 | -0,68% | -5,60% | * |
| BGF GLOBAL CORPORATE BOND E2 USD | DEUDA PRIVADA GLOBAL | 12,493690 | 09/02/2026 | -0,68% | 4,08% | ** |
| BGF WORLD BOND E2 USD | RFI GLOBAL | 64,310954 | 09/02/2026 | -0,68% | 0,25% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 USD | GESTIÓN ALTERNATIVA | 132,004038 | 09/02/2026 | -0,68% | 28,54% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING X (ACC) | RVI GLOBAL | 4,103666 | 09/02/2026 | -0,68% | 23,35% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | RVI USA | 33,007700 | 09/02/2026 | -0,68% | 61,78% | ***** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I DIS (Q) EUR | DEUDA PRIVADA GLOBAL | 1.345,700000 | 06/02/2026 | -0,68% | 2,11% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DE EUR | RFI EMERGENTES | 16,746300 | 09/02/2026 | -0,68% | 8,59% | ** |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME A-ACC-USD | RFI ASIA/OCEANÍA | 9,648073 | 09/02/2026 | -0,68% | 1,75% | **** |
| FRANKLIN GLOBAL SUKUK FUND W (ACC) USD | RFI GLOBAL | 10,853104 | 09/02/2026 | -0,68% | 3,82% | ** |
| FRANKLIN HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 13,240000 | 09/02/2026 | -0,68% | 12,49% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD DIS | RFI GLOBAL | 8,909642 | 09/02/2026 | -0,68% | -3,16% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD MDIS | RFI GLOBAL HIGH YIELD | 7,235403 | 09/02/2026 | -0,68% | -1,48% | ** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 36,362107 | 09/02/2026 | -0,68% | 57,35% | ***** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO A USD DIS | DEUDA PRIVADA USA | 5,434966 | 09/02/2026 | -0,68% | -8,67% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI GLOBAL | 11,133203 | 09/02/2026 | -0,68% | 7,61% | *** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PRIVADA USA | 27,171462 | 09/02/2026 | -0,68% | 6,01% | *** |
| JPM GLOBAL HIGH YIELD BOND D (ACC) USD | RFI GLOBAL HIGH YIELD | 174,617197 | 09/02/2026 | -0,68% | 13,28% | ** |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) USD | RFI GLOBAL CORTO PLAZO | 104,585226 | 09/02/2026 | -0,68% | 5,30% | ** |
| JPM US SHORT DURATION BOND I2 (ACC) USD | RFI USA CORTO PLAZO | 105,710920 | 09/02/2026 | -0,68% | 5,22% | *** |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD CAP | RFI GLOBAL CORTO PLAZO | 10,684839 | 09/02/2026 | -0,68% | 6,56% | ** |
| LO SELECTION - THE LATAM BOND FUND USD P CAP USD | RFI LATINOAMÉRICA | 101,174659 | 09/02/2026 | -0,68% | 6,76% | ** |
| LO SELECTION - THE LATAM BOND FUND USD P DIS USD | RFI LATINOAMÉRICA | 72,243059 | 09/02/2026 | -0,68% | -5,95% | * |
