| MULTIADVISOR GESTION / PULSAR 803 | MIXTO FLEXIBLE | 12,777460 | 06/02/2026 | -0,69% | 23,63% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KA USD | RFI GLOBAL | 78,669918 | 10/02/2026 | -0,69% | -3,09% | * |
| MULTIUNITS LUX - AMUNDI USD FED FUNDS RATE UCITS ETF ACC USD | MONETARIO USA PLUS | 104,409221 | 09/02/2026 | -0,69% | 3,56% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND USD B ACC | RFI USA HIGH YIELD | 11,224147 | 10/02/2026 | -0,69% | 7,42% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CAD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 5,049253 | 10/02/2026 | -0,69% | -11,66% | * |
| PICTET - USD GOVERNMENT BONDS R USD | DEUDA PÚBLICA USA | 533,621994 | 10/02/2026 | -0,69% | -2,71% | ** |
| PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | MONETARIO USA PLUS | 11,299815 | 10/02/2026 | -0,69% | 5,59% | **** |
| POLAR CAPITAL GLOBAL INSURANCE E GBP DIS | FINANCIERO | 11,095687 | 10/02/2026 | -0,69% | 22,10% | * |
| POLAR CAPITAL GLOBAL INSURANCE I GBP DIS | FINANCIERO | 10,849224 | 10/02/2026 | -0,69% | 22,18% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A JPY HEDGED ACC | DEUDA PRIVADA USA | 1.022,322179 | 10/02/2026 | -0,69% | -5,00% | ** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) N CAP | DEUDA PRIVADA USA | 10,401733 | 09/02/2026 | -0,69% | 5,39% | *** |
| SANTANDER GO SHORT DURATION DOLLAR I CAP | MONETARIO USA PLUS | 100,259970 | 09/02/2026 | -0,69% | 3,67% | *** |
| SANTANDER GO SHORT DURATION DOLLAR S CAP | MONETARIO USA PLUS | 97,707976 | 09/02/2026 | -0,69% | 3,54% | *** |
| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 290,213553 | 10/02/2026 | -0,69% | 50,67% | ***** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A1 ACC USD | RFI ASIA/OCEANÍA | 116,298974 | 10/02/2026 | -0,69% | -4,87% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND B ACC USD | RFI ASIA/OCEANÍA | 115,939129 | 10/02/2026 | -0,69% | -4,87% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS USD | DEUDA PRIVADA GLOBAL | 5,855978 | 10/02/2026 | -0,69% | -8,52% | * |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND I USD PORTFOLIO HEDGED CAP | DEUDA PÚBLICA GLOBAL | 11,795023 | 10/02/2026 | -0,69% | · | ND |
| THEMATICS SAFETY I/A (EUR) | OTROS SECTORES | 139,990000 | 10/02/2026 | -0,69% | 25,14% | ** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UC USD | RFI GLOBAL | 102,608110 | 09/02/2026 | -0,69% | 9,85% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IC USD | RFI GLOBAL HIGH YIELD | 106,587582 | 09/02/2026 | -0,69% | 23,25% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UC USD | RFI GLOBAL HIGH YIELD | 122,084806 | 09/02/2026 | -0,69% | 23,09% | **** |
| UBS (LUX) GLOBAL HIGH YIELD BOND P-ACC | RFI GLOBAL HIGH YIELD | 136,092882 | 09/02/2026 | -0,69% | 13,76% | *** |
| UBS USD OVERNIGHT RATE SF UCITS ETF USD ACC | MONETARIO USA | 4,345869 | 09/02/2026 | -0,69% | · | ND |
| XTRACKERS MSCI USA ESG SCREENED UCITS ETF 1C | RVI USA | 50,309988 | 10/02/2026 | -0,69% | 60,29% | **** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | RFI GLOBAL | 10,702035 | 10/02/2026 | -0,70% | 6,82% | *** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | RFI GLOBAL | 10,712965 | 10/02/2026 | -0,70% | 6,63% | *** |
| AMUNDI FUNDS US BOND A2 EUR QD (D) | RFI USA | 47,970000 | 10/02/2026 | -0,70% | -8,51% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP USD HEDGED | RFI GLOBAL | 34,563646 | 10/02/2026 | -0,70% | -2,30% | ** |
| BEL CANTO SALOME ENHANCED YIELD C USD | MIXTO DEFENSIVO GLOBAL | 98,659263 | 09/02/2026 | -0,70% | 5,44% | **** |
| BGF GLOBAL GOVERNMENT BOND C3 USD | DEUDA PÚBLICA GLOBAL | 16,193039 | 10/02/2026 | -0,70% | -8,02% | * |
| BGF US DOLLAR SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 13,107449 | 10/02/2026 | -0,70% | 3,64% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III CAP | MONETARIO USA | 107,020444 | 09/02/2026 | -0,70% | 3,03% | *** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 222,389440 | 10/02/2026 | -0,70% | 58,74% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-USD | RETORNO ABSOLUTO | 127,022028 | 10/02/2026 | -0,70% | 6,75% | *** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC H USD CAP | RFI GLOBAL | 377,368332 | 09/02/2026 | -0,70% | 4,08% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO C (ACC) | RVI GLOBAL | 4,780800 | 10/02/2026 | -0,70% | 19,88% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO G (ACC) | RVI GLOBAL | 1,748600 | 10/02/2026 | -0,70% | 19,88% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZD USD | RFI EMERGENTES | 8,155372 | 10/02/2026 | -0,70% | -2,92% | * |
| CHALLENGE INTERNATIONAL BOND L-B | RFI GLOBAL | 4,383000 | 09/02/2026 | -0,70% | -9,68% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N CHF CAP | TMT | 127,184040 | 10/02/2026 | -0,70% | · | ND |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) EUR | RFI GLOBAL | 14,230000 | 10/02/2026 | -0,70% | 1,43% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD CAP | RFI GLOBAL | 77,719859 | 10/02/2026 | -0,70% | -7,99% | * |
| GESTION BOUTIQUE III / INVESTKEY EQUILIBRIO | MIXTO MODERADO GLOBAL | 12,225870 | 06/02/2026 | -0,70% | 8,94% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD DIS | DEUDA PRIVADA USA | 1,647890 | 10/02/2026 | -0,70% | -8,73% | * |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP USD | RFI GLOBAL | 10,127543 | 10/02/2026 | -0,70% | 6,89% | *** |
| INVESCO US HIGH YIELD BOND A CAP USD | RFI USA HIGH YIELD | 13,967715 | 10/02/2026 | -0,70% | 9,10% | ** |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) | RFI USA | 5,437784 | 10/02/2026 | -0,70% | 6,56% | **** |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (DIST) | RFI USA | 4,257525 | 10/02/2026 | -0,70% | -9,62% | ** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (ACC) | RVI USA | 10,413234 | 10/02/2026 | -0,70% | 51,34% | *** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (DIST) | RVI USA | 10,045485 | 10/02/2026 | -0,70% | 46,57% | ** |
| ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | RVI USA | 14,735000 | 10/02/2026 | -0,70% | 94,25% | ***** |
| JPM FLEXIBLE CREDIT A (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 58,080000 | 10/02/2026 | -0,70% | 0,31% | * |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA GLOBAL | 102,650000 | 10/02/2026 | -0,70% | 7,25% | *** |
| JPM GLOBAL SHORT DURATION BOND I (ACC) USD | RFI GLOBAL CORTO PLAZO | 109,214730 | 10/02/2026 | -0,70% | 4,15% | ** |
| JPM US SHORT DURATION BOND I2 (ACC) USD | RFI USA CORTO PLAZO | 105,694468 | 10/02/2026 | -0,70% | 4,49% | *** |
| JUPITER UK SPECIALIST EQUITY FUND L GBP CAP | GESTIÓN ALTERNATIVA | 16,973203 | 10/02/2026 | -0,70% | 23,34% | *** |
| LO FUNDS - ULTRA LOW DURATION (USD) P CAP | MONETARIO USA PLUS | 10,618122 | 09/02/2026 | -0,70% | 4,64% | **** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND I/A (USD) | RFI EMERGENTES | 120,318021 | 09/02/2026 | -0,70% | 8,27% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A (USD) | RFI EMERGENTES | 106,452970 | 09/02/2026 | -0,70% | 8,48% | ** |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND M CAP USD | DEUDA PRIVADA USA | 114,231449 | 09/02/2026 | -0,70% | 5,47% | *** |
| MFS MERIDIAN LIMITED MATURITY FUND A1-EUR | RFI USA | 14,170000 | 10/02/2026 | -0,70% | 3,05% | *** |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H DIST | RFI EMERGENTES | 9,547300 | 10/02/2026 | -0,70% | · | ND |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H DIS | RFI EMERGENTES | 7,650800 | 10/02/2026 | -0,70% | -1,73% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C ACC | DEUDA PRIVADA GLOBAL | 13,740373 | 10/02/2026 | -0,70% | 6,15% | ** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION R | RFI GLOBAL | 110,652430 | 10/02/2026 | -0,70% | 2,86% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND E-USD | RFI USA | 88,810493 | 10/02/2026 | -0,70% | -1,98% | ** |
| PICTET - ULTRA SHORT-TERM BONDS USD J | RFI USA CORTO PLAZO | 103,819620 | 09/02/2026 | -0,70% | 5,91% | *** |
| PIMCO INCOME E USD DIS | RFI GLOBAL | 8,189003 | 10/02/2026 | -0,70% | -9,00% | * |
| PIMCO INCOME INVESTOR USD DIS | RFI GLOBAL | 8,197410 | 10/02/2026 | -0,70% | -7,27% | * |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) P CAP | RFI USA | 9,381121 | 09/02/2026 | -0,70% | 0,55% | ** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M CAP | DEUDA PRIVADA USA | 10,318274 | 09/02/2026 | -0,70% | 5,08% | *** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M DIS | DEUDA PRIVADA USA | 8,279741 | 09/02/2026 | -0,70% | -6,65% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A MDIS USD (HEDGED) | RFI GLOBAL | 86,668909 | 10/02/2026 | -0,70% | -3,82% | ** |
| SCHRODER ISF US DOLLAR BOND A ACC EUR | RFI USA | 94,768000 | 10/02/2026 | -0,70% | 2,04% | *** |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR | RFI USA | 81,052400 | 10/02/2026 | -0,70% | -9,57% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND A | RFI GLOBAL HIGH YIELD | 13,107449 | 10/02/2026 | -0,70% | 15,04% | *** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD HEDGED) P-DIST | RFI ASIA/OCEANÍA | 88,120061 | 10/02/2026 | -0,70% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-4%-MDIST | RFI GLOBAL | 76,744577 | 10/02/2026 | -0,70% | -8,21% | * |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | RFI GLOBAL | 16,870000 | 10/02/2026 | -0,71% | 1,26% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID EUR | RFI GLOBAL | 111,260000 | 09/02/2026 | -0,71% | 0,69% | ** |
| AMUNDI FUNDS US BOND A2 EUR (C) | RFI USA | 94,360000 | 10/02/2026 | -0,71% | 1,22% | *** |
| AMUNDI FUNDS VOLATILITY WORLD G USD (C) | ALTERNATIVOS. VOLAT.ALTA | 91,970742 | 10/02/2026 | -0,71% | -4,64% | ** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | DEUDA PÚBLICA USA | 19,552162 | 09/02/2026 | -0,71% | 3,35% | *** |
| BGF GLOBAL CORPORATE BOND A6 USD | DEUDA PRIVADA GLOBAL | 8,399193 | 10/02/2026 | -0,71% | -6,86% | * |
| BGF US DOLLAR SHORT DURATION BOND I5 USD | RFI USA CORTO PLAZO | 8,298302 | 10/02/2026 | -0,71% | -7,40% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 3,014881 | 10/02/2026 | -0,71% | 19,95% | ** |
| CAIXABANK BOLSA SELECCION USA, FI ESTANDAR | RVI USA | 28,545300 | 08/02/2026 | -0,71% | 29,51% | * |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) Z USD | RFI GLOBAL | 10,089121 | 10/02/2026 | -0,71% | 3,31% | ** |
| CT (LUX) AMERICAN SELECT AEH EUR | RVI USA | 50,271900 | 10/02/2026 | -0,71% | 35,94% | ** |
| DPAM L BONDS EMERGING MARKETS CORPORATE SUSTAINABLE F CAP | RFI EMERGENTES | 107,100000 | 09/02/2026 | -0,71% | 6,92% | ND |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-QDIST-EUR (HEDGED) | RFI EMERGENTES | 7,311000 | 10/02/2026 | -0,71% | -1,92% | * |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR | RFI GLOBAL | 11,200000 | 10/02/2026 | -0,71% | 2,85% | ** |
| FRANKLIN GULF WEALTH BOND I (ACC) USD | RFI EMERGENTES | 16,823609 | 10/02/2026 | -0,71% | 6,29% | ** |
| FRANKLIN GULF WEALTH BOND W (ACC) USD | RFI EMERGENTES | 9,954599 | 10/02/2026 | -0,71% | 6,20% | ** |
| FRANKLIN U.S. GOVERNMENT I (MDIS) USD | DEUDA PÚBLICA USA | 6,726080 | 10/02/2026 | -0,71% | -10,68% | * |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP USD | RFI EMERGENTES | 14,131831 | 10/02/2026 | -0,71% | 10,28% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP USD | DEUDA PRIVADA GLOBAL | 11,697915 | 10/02/2026 | -0,71% | 6,61% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C DIS ANNUAL USD | DEUDA PRIVADA GLOBAL | 10,336977 | 10/02/2026 | -0,71% | -4,21% | ** |
| ISHARES CORE € CORP BOND UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 120,123600 | 10/02/2026 | -0,71% | 3,97% | * |
