| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S USD | RVI GLOBAL | 52,202791 | 10/02/2026 | -0,68% | 12,94% | ** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AU CAP | RVI USA | 563,628720 | 10/02/2026 | -0,68% | 50,71% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 EUR | RFI GLOBAL | 11,770000 | 10/02/2026 | -0,68% | 3,34% | ** |
| BGF MYMAP CAUTIOUS A10 HKD (HEDGED) | MIXTO FLEXIBLE | 9,483454 | 10/02/2026 | -0,68% | -7,85% | * |
| BGF WORLD BOND A3 USD | RFI GLOBAL | 45,569195 | 10/02/2026 | -0,68% | -7,00% | * |
| BGF WORLD BOND D3 USD | RFI GLOBAL | 45,619640 | 10/02/2026 | -0,68% | -7,00% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO USA | 100,564446 | 09/02/2026 | -0,68% | 3,80% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO USA | 94,932610 | 09/02/2026 | -0,68% | -1,21% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP | MONETARIO USA | 106,279068 | 09/02/2026 | -0,68% | 3,49% | *** |
| BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | MONETARIO USA | 9.875,257866 | 09/02/2026 | -0,68% | 3,50% | *** |
| BLACKROCK ICS US TREASURY FUND HERITAGE CAP | MONETARIO USA | 103,858489 | 09/02/2026 | -0,68% | 3,50% | *** |
| BLACKROCK ICS US TREASURY FUND PREMIER CAP | MONETARIO USA | 104,364210 | 09/02/2026 | -0,68% | 3,57% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 2,746175 | 10/02/2026 | -0,68% | 20,79% | ** |
| CANDRIAM EQUITIES L LIFE CARE I CAP USD | SALUD | 1.596,382299 | 09/02/2026 | -0,68% | 6,32% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R EUR CAP | RFI EMERGENTES | 97,920000 | 09/02/2026 | -0,68% | 7,38% | ** |
| CT (LUX) AMERICAN SELECT 1EH EUR | RVI USA | 5,358700 | 10/02/2026 | -0,68% | 36,40% | ** |
| DWS CONCEPT DJE RESPONSIBLE INVEST FD | MIXTO FLEXIBLE | 152,430000 | 10/02/2026 | -0,68% | 42,70% | ***** |
| DWS USD FLOATING RATE NOTES USD FC | RFI USA | 204,918446 | 10/02/2026 | -0,68% | 6,00% | **** |
| DWS USD FLOATING RATE NOTES USD LC | RFI USA | 203,985203 | 10/02/2026 | -0,68% | 5,84% | **** |
| DWS USD FLOATING RATE NOTES USD LD | RFI USA | 172,448293 | 10/02/2026 | -0,68% | -5,17% | ** |
| DWS USD FLOATING RATE NOTES USD TFC | RFI USA | 107,449134 | 10/02/2026 | -0,68% | 6,00% | **** |
| DWS USD FLOATING RATE NOTES USD TFD | RFI USA | 91,987557 | 10/02/2026 | -0,68% | -5,10% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P EUR CAP | TMT | 162,710000 | 10/02/2026 | -0,68% | 44,57% | * |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-DIST-USD | DEUDA PRIVADA USA | 9,450143 | 10/02/2026 | -0,68% | · | ND |
| FOCUSED SICAV - HIGH GRADE BOND USD F-ACC | RFI USA | 144,425761 | 10/02/2026 | -0,68% | 3,60% | *** |
| FRANKLIN STRATEGIC INCOME N (ACC) USD | RFI GLOBAL | 11,064402 | 10/02/2026 | -0,68% | 3,84% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD DIS (S) | RFI GLOBAL | 53,758197 | 10/02/2026 | -0,68% | -19,68% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD CAP | RVI GLOBAL | 26,601648 | 10/02/2026 | -0,68% | 18,24% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY EUR CAP | RVI USA | 49,500000 | 10/02/2026 | -0,68% | 35,91% | ** |
| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR | RFI EMERGENTES | 9,217800 | 10/02/2026 | -0,68% | 2,73% | ** |
| ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | 4,587271 | 10/02/2026 | -0,68% | 7,07% | **** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 USD | RETORNO ABSOLUTO | 11,013957 | 10/02/2026 | -0,68% | 6,36% | ** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR | RFI EMERGENTES | 108,130000 | 10/02/2026 | -0,68% | 10,85% | ** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) USD | DEUDA PRIVADA GLOBAL | 119,833530 | 10/02/2026 | -0,68% | 9,37% | *** |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) USD | RFI GLOBAL CORTO PLAZO | 104,582142 | 10/02/2026 | -0,68% | 4,56% | ** |
| L&G ESG CHINA CNY BOND UCITS ETF EUR DIS | RFI ASIA/OCEANÍA | 9,747600 | 10/02/2026 | -0,68% | -8,07% | * |
| LO SELECTION - THE LATAM BOND FUND USD P CAP USD | RFI LATINOAMÉRICA | 101,174659 | 09/02/2026 | -0,68% | 6,52% | ** |
| LO SELECTION - THE LATAM BOND FUND USD P DIS USD | RFI LATINOAMÉRICA | 72,243059 | 09/02/2026 | -0,68% | -6,16% | * |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 7,184000 | 09/02/2026 | -0,68% | 15,31% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND A1-USD | RFI USA | 14,192030 | 10/02/2026 | -0,68% | 3,14% | *** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C2-USD | RFI USA | 7,861106 | 10/02/2026 | -0,68% | -9,25% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H DIS | RFI EMERGENTES | 6,277500 | 10/02/2026 | -0,68% | 2,61% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD LI ACC | DEUDA PRIVADA GLOBAL | 9,337733 | 10/02/2026 | -0,68% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) K USD | RFI GLOBAL | 106,255255 | 10/02/2026 | -0,68% | 5,07% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 132,461745 | 10/02/2026 | -0,68% | 5,93% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R | RFI GLOBAL CORTO PLAZO | 86,791660 | 10/02/2026 | -0,68% | -4,25% | ** |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 103,093997 | 10/02/2026 | -0,68% | 7,23% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD I2 ACC | RFI USA HIGH YIELD | 14,099546 | 10/02/2026 | -0,68% | 12,56% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR | RFI GLOBAL | 93,825300 | 10/02/2026 | -0,68% | -3,56% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR | RFI USA HIGH YIELD | 269,028200 | 10/02/2026 | -0,68% | 14,77% | **** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-EUR | RFI GLOBAL HIGH YIELD | 152,350600 | 10/02/2026 | -0,68% | 14,47% | *** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-USD | RFI USA HIGH YIELD | 109,140827 | 10/02/2026 | -0,68% | · | ND |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BI-EUR | RFI USA HIGH YIELD | 109,420500 | 10/02/2026 | -0,68% | · | ND |
| ODDO BHF GLOBAL TARGET 2026 CN-USD H | RFI GLOBAL | 103,407370 | 09/02/2026 | -0,68% | 9,10% | *** |
| PIMCO MORTGAGE OPPORTUNITIES E USD DIS | DEUDA PRIVADA GLOBAL | 7,886329 | 10/02/2026 | -0,68% | -4,74% | * |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 7,894737 | 10/02/2026 | -0,68% | -4,75% | * |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD DIS | DEUDA PRIVADA GLOBAL | 7,894737 | 10/02/2026 | -0,68% | -4,64% | * |
| POLAR CAPITAL BIOTECHNOLOGY I EUR DIS | BIOTECNOLOGÍA | 57,040000 | 10/02/2026 | -0,68% | 54,45% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 EUR HEDGED INC PLUS | RFI EMERGENTES | 7,335547 | 10/02/2026 | -0,68% | -9,10% | * |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) I CAP | DEUDA PRIVADA USA | 10,505048 | 09/02/2026 | -0,68% | 5,80% | *** |
| SANTANDER GO SHORT DURATION DOLLAR L CAP | MONETARIO USA PLUS | 850,438768 | 09/02/2026 | -0,68% | · | ND |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC EUR | RFI ASIA/OCEANÍA | 133,674000 | 10/02/2026 | -0,68% | -3,48% | ** |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN B ACC USD (HEDGED) | RETORNO ABSOLUTO | 76,321086 | 10/02/2026 | -0,68% | -16,03% | ** |
| THEMATICS SAFETY N1/A (EUR) | OTROS SECTORES | 154,510000 | 10/02/2026 | -0,68% | 25,56% | *** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND I | RFI GLOBAL HIGH YIELD | 37,455860 | 10/02/2026 | -0,68% | 14,70% | *** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) F-ACC | RFI GLOBAL HIGH YIELD | 114,999159 | 10/02/2026 | -0,68% | 18,39% | *** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AI USD DIS | RFI EMERGENTES | 109,178577 | 10/02/2026 | -0,68% | 11,98% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE I USD CAP | RFI EMERGENTES | 109,001428 | 10/02/2026 | -0,68% | 11,85% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE N USD CAP | RFI EMERGENTES | 109,118043 | 10/02/2026 | -0,68% | 11,89% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC USD | RFI EMERGENTES | 9,870439 | 10/02/2026 | -0,69% | 14,32% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B USD | SALUD | 360,316126 | 10/02/2026 | -0,69% | 2,47% | ** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO C2 USD | RFI GLOBAL HIGH YIELD | 20,707920 | 10/02/2026 | -0,69% | 8,94% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP USD | RFI GLOBAL HIGH YIELD | 176,021523 | 10/02/2026 | -0,69% | 14,65% | *** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS USD | RFI GLOBAL HIGH YIELD | 65,411132 | 10/02/2026 | -0,69% | -3,46% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP USD | DEUDA PRIVADA USA | 108,558937 | 10/02/2026 | -0,69% | 3,67% | ** |
| BGF US DOLLAR BOND A3 USD | RFI USA | 12,863629 | 10/02/2026 | -0,69% | -9,89% | * |
| BGF US DOLLAR BOND D3 USD | RFI USA | 12,863629 | 10/02/2026 | -0,69% | -9,89% | * |
| BLACKROCK ICS US TREASURY FUND CORE CAP | MONETARIO USA | 103,537271 | 09/02/2026 | -0,69% | 3,26% | *** |
| BLACKROCK ICS US TREASURY FUND G CAP | MONETARIO USA | 10.019,515480 | 09/02/2026 | -0,69% | 3,26% | *** |
| CANDRIAM EQUITIES L LIFE CARE R CAP USD | SALUD | 150,984351 | 09/02/2026 | -0,69% | 6,03% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A USD ACC HGD | RVI EUROPA | 240,995460 | 10/02/2026 | -0,69% | 11,83% | ** |
| CHALLENGE EURO INCOME S-B | RF EURO LARGO PLAZO | 8,540000 | 09/02/2026 | -0,69% | 2,43% | * |
| DWS CONCEPT DJE RESPONSIBLE INVEST TFD | MIXTO FLEXIBLE | 128,100000 | 10/02/2026 | -0,69% | 42,48% | ***** |
| DWS INVEST ESG ASIAN BONDS USD LC | RFI ASIA/OCEANÍA | 107,003531 | 10/02/2026 | -0,69% | 2,08% | *** |
| DWS INVEST ESG ASIAN BONDS USD LD | RFI ASIA/OCEANÍA | 90,516227 | 10/02/2026 | -0,69% | -5,49% | ** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR | RFI ASIA/OCEANÍA | 10,070000 | 10/02/2026 | -0,69% | 5,49% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H NOK CAP | RFI GLOBAL | 11,147082 | 09/02/2026 | -0,69% | 16,38% | *** |
| INVESCO ASIAN FLEXIBLE BOND A DIS ANNUAL EUR | RFI ASIA/OCEANÍA | 6,751300 | 10/02/2026 | -0,69% | -19,48% | * |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP USD | RFI GLOBAL | 10,693711 | 10/02/2026 | -0,69% | 7,27% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP USD | DEUDA PRIVADA GLOBAL | 10,653943 | 10/02/2026 | -0,69% | 7,32% | *** |
| ISHARES € CORP BOND BBB-BB UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,875100 | 10/02/2026 | -0,69% | 7,00% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 USD HEDGED | GESTIÓN ALTERNATIVA | 6,729527 | 10/02/2026 | -0,69% | 9,72% | ** |
| JPM GLOBAL GOVERNMENT BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 15,915588 | 10/02/2026 | -0,69% | -0,79% | ** |
| JPM INCOME A (ACC) USD | RFI GLOBAL | 122,465108 | 10/02/2026 | -0,69% | 5,09% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - USD ULTRA-SHORT INCOME UCITS ETF USD (ACC) | MONETARIO USA PLUS | 104,208845 | 10/02/2026 | -0,69% | 4,57% | **** |
| JPM US SELECT EQUITY PLUS A (ACC) USD | RVI USA VALOR | 51,185472 | 10/02/2026 | -0,69% | 60,56% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) USD | RVI USA VALOR | 49,915924 | 10/02/2026 | -0,69% | 60,39% | ***** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A2-USD | RFI GLOBAL HIGH YIELD | 4,775517 | 10/02/2026 | -0,69% | -2,01% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C2-USD | RFI GLOBAL | 8,004036 | 10/02/2026 | -0,69% | -8,00% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD CI ACC | DEUDA PRIVADA GLOBAL | 11,235413 | 10/02/2026 | -0,69% | 6,29% | ** |
