| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF USD | RFI EMERGENTES | 79,777853 | 06/02/2026 | -0,68% | -16,49% | * |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 7,184000 | 09/02/2026 | -0,68% | 14,85% | ** |
| M&G (LUX) CHINA CORPORATE BOND FUND USD C DIST | RFI ASIA/OCEANÍA | 8,775955 | 09/02/2026 | -0,68% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND USD CI DIST | RFI ASIA/OCEANÍA | 8,777890 | 09/02/2026 | -0,68% | · | ND |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 37,750294 | 09/02/2026 | -0,68% | 15,58% | *** |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME R | RFI GLOBAL | 90,181726 | 09/02/2026 | -0,68% | -2,79% | ** |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND I USD | RFI ASIA/OCEANÍA | 127,566970 | 09/02/2026 | -0,68% | 10,53% | **** |
| PIMCO US SHORT-TERM E USD CAP | MONETARIO USA PLUS | 10,802625 | 09/02/2026 | -0,68% | 5,20% | **** |
| PIMCO US SHORT-TERM INVESTOR USD CAP | MONETARIO USA PLUS | 10,853104 | 09/02/2026 | -0,68% | 5,41% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED ACC | DEUDA PRIVADA USA | 10,886758 | 09/02/2026 | -0,68% | -0,63% | ** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) I CAP | DEUDA PRIVADA USA | 10,505048 | 09/02/2026 | -0,68% | 5,91% | *** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 1.364,564075 | 09/02/2026 | -0,68% | 65,29% | ***** |
| SANTANDER AM LATIN AMERICAN FIXED INCOME A CAP | RFI LATINOAMÉRICA | 21,298118 | 06/02/2026 | -0,68% | 6,49% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC USD (HEDGED) | RFI GLOBAL | 29,871782 | 09/02/2026 | -0,68% | -6,36% | * |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD ACC | RFI USA | 10,521790 | 09/02/2026 | -0,68% | 3,21% | *** |
| UNIFOND PATRIMONIO, FI IR | MIXTO CONSERVADOR EURO | 15,855086 | 06/02/2026 | -0,68% | · | ND |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS JPY HEDGED CAP | RFI GLOBAL | 47,174996 | 09/02/2026 | -0,68% | -26,44% | * |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 16,675080 | 09/02/2026 | -0,69% | 28,84% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO B USD | RVI GLOBAL | 27,494531 | 09/02/2026 | -0,69% | 4,87% | * |
| ALLIANZ FLEXI ASIA BOND AT USD | RFI ASIA/OCEANÍA | 8,499075 | 09/02/2026 | -0,69% | 1,93% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE AI2 EUR | SALUD | 153,010000 | 09/02/2026 | -0,69% | -8,05% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD(AIDIV) | RETORNO ABSOLUTO | 98,351001 | 09/02/2026 | -0,69% | -2,98% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND C-USD (BHEDGED) | RFI GLOBAL | 107,168097 | 09/02/2026 | -0,69% | 4,06% | ** |
| CHALLENGE EURO INCOME S-B | RF EURO LARGO PLAZO | 8,540000 | 09/02/2026 | -0,69% | 2,46% | * |
| FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-EUR (H) | RFI GLOBAL | 8,241881 | 09/02/2026 | -0,69% | · | ND |
| FOCUSED SICAV - WORLD BANK BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 99,612990 | 09/02/2026 | -0,69% | 3,67% | *** |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR-H1 | RFI GLOBAL | 5,750000 | 09/02/2026 | -0,69% | -6,35% | * |
| FRANKLIN STRATEGIC INCOME N (ACC) USD | RFI GLOBAL | 11,063436 | 09/02/2026 | -0,69% | 4,16% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H NOK CAP | RFI GLOBAL | 11,147082 | 09/02/2026 | -0,69% | 16,45% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD CAP | RFI GLOBAL | 12,779741 | 09/02/2026 | -0,69% | 6,54% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD DIS | RFI GLOBAL | 9,178866 | 09/02/2026 | -0,69% | -4,01% | * |
| INVESCO USD ULTRA-SHORT TERM DEBT C CAP USD | RFI USA CORTO PLAZO | 96,719670 | 09/02/2026 | -0,69% | 5,79% | *** |
| INVESCO USD ULTRA-SHORT TERM DEBT Z CAP USD | RFI USA CORTO PLAZO | 10,537860 | 09/02/2026 | -0,69% | 5,85% | *** |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,816002 | 09/02/2026 | -0,69% | 5,85% | ** |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 4,243311 | 09/02/2026 | -0,69% | -7,36% | * |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 106,614600 | 09/02/2026 | -0,69% | 4,37% | * |
| JANUS HENDERSON HIGH YIELD A3M USD | RFI USA HIGH YIELD | 5,510685 | 09/02/2026 | -0,69% | -7,69% | * |
| JPM GLOBAL SHORT DURATION BOND I (ACC) USD | RFI GLOBAL CORTO PLAZO | 109,220932 | 09/02/2026 | -0,69% | 4,88% | ** |
| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND B1 USD CAP | RETORNO ABSOLUTO | 10,068063 | 09/02/2026 | -0,69% | 5,14% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W1-USD | DEUDA PÚBLICA USA | 10,920411 | 09/02/2026 | -0,69% | -0,23% | *** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A DIS USD | RFI GLOBAL | 82,804816 | 06/02/2026 | -0,69% | -4,24% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT JPY I ACC (HEDGED) | RFI USA HIGH YIELD | 7,061567 | 09/02/2026 | -0,69% | -19,20% | * |
| NORDEA 1-NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-USD | RFI USA HIGH YIELD | 109,133518 | 09/02/2026 | -0,69% | · | ND |
| NORDEA 2 - US CORPORATE ENHANCED BOND FUND BI-USD | DEUDA PRIVADA USA | 108,108110 | 09/02/2026 | -0,69% | 4,89% | *** |
| PATRIBOND, FI | MIXTO AGRESIVO GLOBAL | 26,236358 | 09/02/2026 | -0,69% | 27,43% | ** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) N CAP | DEUDA PRIVADA USA | 10,401733 | 09/02/2026 | -0,69% | 5,50% | *** |
| SCHRODER ISF GLOBAL BOND A ACC USD (HEDGED) | RFI GLOBAL | 154,455915 | 09/02/2026 | -0,69% | -0,09% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND A | RFI GLOBAL HIGH YIELD | 33,047283 | 09/02/2026 | -0,69% | 12,32% | ** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) Q-ACC | RVI GLOBAL | 223,500000 | 09/02/2026 | -0,69% | 42,43% | **** |
| VONTOBEL FUND-US DOLLAR MONEY I USD CAP | MONETARIO USA PLUS | 107,859672 | 09/02/2026 | -0,69% | 4,65% | **** |
| VONTOBEL FUND-US DOLLAR MONEY N USD CAP | MONETARIO USA PLUS | 104,780451 | 09/02/2026 | -0,69% | 4,64% | **** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO C2 USD | RFI GLOBAL HIGH YIELD | 20,705031 | 09/02/2026 | -0,70% | 8,89% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX USD | RVI GLOBAL | 76,956083 | 09/02/2026 | -0,70% | 4,87% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR | RVI GLOBAL | 46,590000 | 09/02/2026 | -0,70% | 11,03% | ** |
| ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) EUR | RVI USA | 346,050000 | 09/02/2026 | -0,70% | 60,97% | ***** |
| AMUNDI FUNDS US BOND G USD (C) | RFI USA | 4,547367 | 09/02/2026 | -0,70% | 1,79% | *** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 120,074037 | 09/02/2026 | -0,70% | 13,28% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 EUR | SALUD | 176,540000 | 09/02/2026 | -0,70% | -2,35% | * |
| BGF GLOBAL HIGH YIELD BOND C2 USD | RFI GLOBAL HIGH YIELD | 22,598014 | 09/02/2026 | -0,70% | 10,09% | ** |
| BGF US DOLLAR BOND D2 USD | RFI USA | 31,743227 | 09/02/2026 | -0,70% | 1,70% | *** |
| BGF US DOLLAR BOND X5 USD | RFI USA | 7,580347 | 09/02/2026 | -0,70% | -9,98% | * |
| BGF US DOLLAR SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 13,107858 | 09/02/2026 | -0,70% | 4,35% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 JPY HEDGED | GESTIÓN ALTERNATIVA | 61,741826 | 09/02/2026 | -0,70% | -23,21% | * |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 USD | GESTIÓN ALTERNATIVA | 141,401649 | 09/02/2026 | -0,70% | 7,35% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD | RETORNO ABSOLUTO | 125,509002 | 09/02/2026 | -0,70% | 6,97% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-USD (BHEDGED) | RFI GLOBAL | 103,205452 | 09/02/2026 | -0,70% | 3,77% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,831300 | 09/02/2026 | -0,70% | 2,19% | * |
| CHALLENGE INTERNATIONAL BOND L-B | RFI GLOBAL | 4,383000 | 09/02/2026 | -0,70% | -9,85% | * |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD DIS (D) | RFI GLOBAL HIGH YIELD | 56,545516 | 09/02/2026 | -0,70% | -6,16% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) A USD DIS | DEUDA PRIVADA GLOBAL | 9,380784 | 09/02/2026 | -0,70% | -5,30% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD DIS | DEUDA PRIVADA GLOBAL | 9,338718 | 09/02/2026 | -0,70% | -5,20% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD DIS | RFI GLOBAL | 9,355544 | 09/02/2026 | -0,70% | -4,12% | * |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 33,762410 | 09/02/2026 | -0,70% | 55,01% | ***** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP USD | DEUDA PRIVADA USA | 9.597,955578 | 09/02/2026 | -0,70% | 6,33% | **** |
| HSBC GIF GLOBAL INFLATION LINKED BOND AC USD | RFI GLOBAL | 125,296147 | 09/02/2026 | -0,70% | -5,63% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND AD USD | RFI GLOBAL | 8,712771 | 09/02/2026 | -0,70% | -15,28% | * |
| HSBC GIF GLOBAL LOWER CARBON BOND AC USD | DEUDA PRIVADA GLOBAL | 10,088339 | 09/02/2026 | -0,70% | 4,44% | ** |
| HSBC GIF GLOBAL LOWER CARBON BOND AD USD | DEUDA PRIVADA GLOBAL | 9,019014 | 09/02/2026 | -0,70% | -2,05% | ** |
| INVESCO ASIAN FLEXIBLE BOND A CAP USD | RFI ASIA/OCEANÍA | 11,655645 | 09/02/2026 | -0,70% | 3,64% | **** |
| INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL USD | RFI EMERGENTES | 6,325930 | 09/02/2026 | -0,70% | -13,69% | * |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) A2 USD CAP | RVI USA | 433,080936 | 09/02/2026 | -0,70% | 54,08% | **** |
| ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | TMT | 11,942622 | 09/02/2026 | -0,70% | 114,28% | ***** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D USD ACC | DEUDA PRIVADA USA | 10,728588 | 09/02/2026 | -0,70% | 5,72% | *** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PRIVADA USA | 16,623759 | 09/02/2026 | -0,70% | 5,62% | *** |
| JANUS HENDERSON US SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 16,801279 | 09/02/2026 | -0,70% | 4,24% | ** |
| JPM AMERICA EQUITY A (ACC) USD | RVI USA | 56,915699 | 09/02/2026 | -0,70% | 51,70% | *** |
| JPM AMERICA EQUITY A (DIST) USD | RVI USA | 426,148410 | 09/02/2026 | -0,70% | 51,77% | *** |
| JPM GLOBAL SHORT DURATION BOND A (ACC) USD | RFI GLOBAL CORTO PLAZO | 11,164395 | 09/02/2026 | -0,70% | 3,75% | ** |
| JPM GLOBAL SHORT DURATION BOND C (DIST) USD | RFI GLOBAL CORTO PLAZO | 90,408884 | 09/02/2026 | -0,70% | -3,27% | * |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) USD | RFI GLOBAL | 196,744069 | 09/02/2026 | -0,70% | 4,51% | ** |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) USD | RFI GLOBAL | 117,154636 | 09/02/2026 | -0,70% | 4,63% | ** |
| JPM US SHORT DURATION BOND C (ACC) USD | RFI USA CORTO PLAZO | 109,694599 | 09/02/2026 | -0,70% | 4,67% | ** |
| JPM US SHORT DURATION BOND C (DIST) USD | RFI USA CORTO PLAZO | 86,678445 | 09/02/2026 | -0,70% | -6,44% | * |
| JPM US SHORT DURATION BOND I (ACC) USD | RFI USA CORTO PLAZO | 112,741040 | 09/02/2026 | -0,70% | 4,80% | ** |
| JUPITER UK SPECIALIST EQUITY FUND I GBP CAP | GESTIÓN ALTERNATIVA | 17,759568 | 09/02/2026 | -0,70% | 25,96% | **** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND N2-USD | RFI GLOBAL HIGH YIELD | 7,580347 | 09/02/2026 | -0,70% | -1,75% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C1-USD | RFI USA | 13,040552 | 09/02/2026 | -0,70% | -1,57% | ** |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD A ACC | TMT | 14,079589 | 09/02/2026 | -0,70% | · | ND |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 37,506310 | 09/02/2026 | -0,70% | 15,29% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND USD B ACC | RFI USA HIGH YIELD | 11,223288 | 09/02/2026 | -0,70% | 7,36% | ** |
