| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | MONETARIO USA | 107,159852 | 09/02/2026 | -0,66% | 4,12% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER T0 CAP | MONETARIO USA | 101,392058 | 09/02/2026 | -0,66% | 4,12% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | MONETARIO USA | 106,651691 | 09/02/2026 | -0,66% | 3,96% | **** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD C (ACC) | RFI GLOBAL HIGH YIELD | 1,478140 | 10/02/2026 | -0,66% | 13,82% | *** |
| CAJA INGENIEROS GLOBAL ISR, FI A | RVI GLOBAL | 11,927610 | 10/02/2026 | -0,66% | 25,43% | ** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I DIS (Q) EUR | DEUDA PRIVADA GLOBAL | 1.345,970000 | 09/02/2026 | -0,66% | 2,16% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH USD | RFI GLOBAL | 19,589709 | 10/02/2026 | -0,66% | 2,60% | ** |
| DWS INVEST ESG FLOATING RATE NOTES USD TFCH | RFI GLOBAL | 105,481756 | 10/02/2026 | -0,66% | 5,96% | ** |
| EURIZON FUND-GLOBAL BOND LTE R EUR | DEUDA PÚBLICA GLOBAL | 136,100000 | 09/02/2026 | -0,66% | -6,76% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A H USD DIS | RFI GLOBAL | 10,610392 | 10/02/2026 | -0,66% | -3,47% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD DIS | RFI GLOBAL | 9,105431 | 10/02/2026 | -0,66% | -3,44% | ** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,332352 | 10/02/2026 | -0,66% | 5,55% | ** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 85,245418 | 10/02/2026 | -0,66% | -5,93% | ** |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 121,019001 | 10/02/2026 | -0,66% | 2,44% | **** |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 4,169077 | 10/02/2026 | -0,66% | -7,66% | ** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 29,870000 | 10/02/2026 | -0,66% | 55,05% | *** |
| JANUS HENDERSON US SHORT DURATION BOND H2 USD | RFI USA CORTO PLAZO | 10,610392 | 10/02/2026 | -0,66% | 4,83% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) USD | RFI EMERGENTES | 107,768623 | 10/02/2026 | -0,66% | 3,54% | ** |
| JPM MULTI-MANAGER ALTERNATIVES I2 (DIST) GBP (HEDGED) | GESTIÓN ALTERNATIVA | 126,491208 | 09/02/2026 | -0,66% | 11,27% | ** |
| LO FUNDS - ULTRA LOW DURATION (USD) N CAP | MONETARIO USA PLUS | 10,907033 | 09/02/2026 | -0,66% | 5,87% | **** |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD CAP | RFI GLOBAL CORTO PLAZO | 10,686060 | 10/02/2026 | -0,66% | 5,67% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-GBP | RVI GLOBAL | 29,269695 | 10/02/2026 | -0,66% | 13,62% | * |
| MIRABAUD-GLOBAL SHORT DURATION A CAP USD | RFI USA CORTO PLAZO | 104,517920 | 09/02/2026 | -0,66% | 2,42% | ** |
| MSIF GLOBAL ENDURANCE A (EUR) | RVI GLOBAL | 13,550000 | 10/02/2026 | -0,66% | 42,93% | ***** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 11,758000 | 10/02/2026 | -0,66% | 5,35% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-USD [H] | RF EURO LARGO PLAZO | 1.194,303851 | 10/02/2026 | -0,66% | 9,95% | **** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES HI EUR | RVI GLOBAL | 163,800000 | 10/02/2026 | -0,66% | 27,98% | *** |
| POLAR CAPITAL BIOTECHNOLOGY S EUR DIS | BIOTECNOLOGÍA | 58,880000 | 10/02/2026 | -0,66% | 55,97% | **** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) M CAP | RFI USA | 9,669695 | 09/02/2026 | -0,66% | 1,92% | *** |
| SCHRODER ISF SECURITISED CREDIT A1 ACC USD | RFI GLOBAL | 102,725912 | 10/02/2026 | -0,66% | 5,50% | ** |
| SCHRODER ISF SECURITISED CREDIT A1 QDIS USD | RFI GLOBAL | 77,654027 | 10/02/2026 | -0,66% | -10,43% | * |
| SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 52,280171 | 10/02/2026 | -0,66% | 5,73% | * |
| TEMPLETON ASIAN BOND A (MDIS) SGD | RFI ASIA/OCEANÍA | 3,472545 | 10/02/2026 | -0,66% | -21,36% | * |
| THEMATICS SAFETY S/A (EUR) | OTROS SECTORES | 121,860000 | 10/02/2026 | -0,66% | 25,90% | *** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES IC USD | RFI GLOBAL | 103,340064 | 09/02/2026 | -0,66% | 10,48% | *** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA USA | 17,957458 | 10/02/2026 | -0,66% | 5,33% | *** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | RFI GLOBAL | 16,865647 | 10/02/2026 | -0,67% | 1,35% | ** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | RFI GLOBAL | 1.097,544981 | 10/02/2026 | -0,67% | 7,59% | *** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | RFI GLOBAL | 109,340844 | 10/02/2026 | -0,67% | 7,80% | *** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | RFI GLOBAL | 8,933916 | 10/02/2026 | -0,67% | 0,11% | ** |
| AMUNDI FUNDS US BOND A EUR (C) | RFI USA | 52,230000 | 10/02/2026 | -0,67% | 2,01% | *** |
| AMUNDI FUNDS VOLATILITY WORLD A USD (C) | ALTERNATIVOS. VOLAT.ALTA | 96,796704 | 10/02/2026 | -0,67% | -3,49% | ** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AU DIS | RVI USA | 273,978477 | 10/02/2026 | -0,67% | 47,35% | ** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RU CAP | RVI USA | 333,983521 | 10/02/2026 | -0,67% | 50,94% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RU DIS | RVI USA | 295,796200 | 10/02/2026 | -0,67% | 47,44% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP USD | DEUDA PRIVADA USA | 112,350765 | 10/02/2026 | -0,67% | 2,76% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP USD | RFI GLOBAL HIGH YIELD | 305,061375 | 10/02/2026 | -0,67% | 15,30% | *** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS USD | RFI GLOBAL HIGH YIELD | 80,755003 | 10/02/2026 | -0,67% | -3,45% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP USD HEDGED | RFI GLOBAL | 38,447957 | 10/02/2026 | -0,67% | -0,89% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS USD HEDGED | RFI GLOBAL | 22,969564 | 10/02/2026 | -0,67% | -6,49% | * |
| BGF GLOBAL HIGH YIELD BOND E2 USD | RFI GLOBAL HIGH YIELD | 24,844459 | 10/02/2026 | -0,67% | 12,49% | ** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO USA | 100,166498 | 09/02/2026 | -0,67% | 4,04% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO USA | 91,884234 | 09/02/2026 | -0,67% | · | ND |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO USA | 101,099697 | 09/02/2026 | -0,67% | 4,12% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO USA | 101,125021 | 09/02/2026 | -0,67% | 4,12% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP | MONETARIO USA | 105,232038 | 09/02/2026 | -0,67% | 3,65% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | MONETARIO USA | 151,900808 | 09/02/2026 | -0,67% | 3,81% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP | MONETARIO USA | 99,967020 | 09/02/2026 | -0,67% | 3,81% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | MONETARIO USA | 10.895,815834 | 09/02/2026 | -0,67% | 3,81% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | MONETARIO USA | 1.054,708985 | 09/02/2026 | -0,67% | 3,65% | **** |
| BLACKROCK ICS US TREASURY FUND AGENCY CAP | MONETARIO USA | 105,132425 | 09/02/2026 | -0,67% | 3,79% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,831600 | 10/02/2026 | -0,67% | 2,58% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 3,565000 | 10/02/2026 | -0,67% | 20,78% | ** |
| DWS USD FLOATING RATE NOTES USD IC | RFI USA | 206,414999 | 10/02/2026 | -0,67% | 6,29% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R USD DIS | TMT | 125,441399 | 10/02/2026 | -0,67% | · | ND |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) EUR | RFI GLOBAL | 11,910000 | 10/02/2026 | -0,67% | 4,75% | ** |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR | RFI USA | 11,900000 | 10/02/2026 | -0,67% | 3,03% | *** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME PREMIER USD CAP | RFI GLOBAL | 90,793677 | 10/02/2026 | -0,67% | -7,60% | * |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD DIS (D) | RFI USA | 81,805953 | 10/02/2026 | -0,67% | -11,05% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD DIS | RVI GLOBAL | 21,792500 | 10/02/2026 | -0,67% | 18,25% | ** |
| HSBC GIF GLOBAL HIGH INCOME BOND AM2 USD | RFI GLOBAL | 6,846309 | 10/02/2026 | -0,67% | -11,23% | * |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF DIST | RFI USA | 30,474441 | 10/02/2026 | -0,67% | -11,42% | * |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | RVI USA | 12,030940 | 10/02/2026 | -0,67% | 62,59% | ***** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (DIST) | RVI USA | 11,078191 | 10/02/2026 | -0,67% | 57,92% | **** |
| JANUS HENDERSON US SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 10,854212 | 10/02/2026 | -0,67% | 4,91% | *** |
| JPM INCOME A (DIV) EUR (HEDGED) | RFI GLOBAL | 52,170000 | 10/02/2026 | -0,67% | -2,76% | * |
| LO FUNDS - ULTRA LOW DURATION (USD) M CAP | MONETARIO USA PLUS | 10,793118 | 09/02/2026 | -0,67% | 5,49% | **** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DL H EUR | RFI EMERGENTES | 80,560000 | 09/02/2026 | -0,67% | -13,66% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF H EUR | RFI EMERGENTES | 78,200000 | 09/02/2026 | -0,67% | -13,60% | * |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR A DIST | RFI ASIA/OCEANÍA | 9,945800 | 10/02/2026 | -0,67% | · | ND |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H ACC | MIXTO CONSERVADOR GLOBAL | 10,627711 | 10/02/2026 | -0,67% | 6,57% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H DIS | MIXTO CONSERVADOR GLOBAL | 8,183454 | 10/02/2026 | -0,67% | -7,92% | * |
| MUTUAFONDO TECNOLOGICO, FI A | TMT | 409,708363 | 10/02/2026 | -0,67% | 95,70% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 103,077182 | 10/02/2026 | -0,67% | 6,25% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R1 | RFI GLOBAL CORTO PLAZO | 85,135362 | 10/02/2026 | -0,67% | -4,24% | ** |
| NORDEA 1-STABLE RETURN FUND HBC-USD | MIXTO FLEXIBLE | 21,361275 | 10/02/2026 | -0,67% | 0,03% | * |
| PICTET - USD GOVERNMENT BONDS P DY USD | DEUDA PÚBLICA USA | 262,333950 | 10/02/2026 | -0,67% | -11,06% | * |
| PICTET - USD GOVERNMENT BONDS P USD | DEUDA PÚBLICA USA | 565,932403 | 10/02/2026 | -0,67% | -2,10% | ** |
| POLAR CAPITAL GLOBAL INSURANCE R USD DIS | FINANCIERO | 10,096351 | 10/02/2026 | -0,67% | 20,48% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED ACC | DEUDA PRIVADA USA | 10,887843 | 10/02/2026 | -0,67% | -1,03% | ** |
| ROBECO NEW WORLD FINANCIALS M USD | FINANCIERO | 163,780057 | 10/02/2026 | -0,67% | 41,98% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MFDIS USD | RFI GLOBAL | 80,439802 | 10/02/2026 | -0,67% | -1,78% | ** |
| SCHRODER ISF US DOLLAR BOND C ACC EUR | RFI USA | 196,206500 | 10/02/2026 | -0,67% | 2,99% | *** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND Q | RFI GLOBAL HIGH YIELD | 15,318648 | 10/02/2026 | -0,67% | 14,51% | *** |
| UBS CORE BBG US LIQUID CORP UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 16,155499 | 09/02/2026 | -0,67% | 4,05% | ** |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1D | DEUDA PRIVADA USA | 15,684126 | 10/02/2026 | -0,67% | -3,16% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 21,977468 | 10/02/2026 | -0,68% | 3,45% | **** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | RFI GLOBAL | 16,870826 | 10/02/2026 | -0,68% | 1,33% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X MINC EUR H | RFI EMERGENTES | 8,491000 | 10/02/2026 | -0,68% | -0,13% | * |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 USD | RFI GLOBAL HIGH YIELD | 22,103582 | 10/02/2026 | -0,68% | 10,36% | ** |
