| ISHARES GLOBAL GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA GLOBAL | 4,275517 | 10/02/2026 | -0,71% | -1,32% | ** |
| JANUS HENDERSON US SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 16,798386 | 10/02/2026 | -0,71% | 3,56% | ** |
| JPM GLOBAL SHORT DURATION BOND C (ACC) USD | RFI GLOBAL CORTO PLAZO | 11,585673 | 10/02/2026 | -0,71% | 3,99% | ** |
| JPM GLOBAL SHORT DURATION BOND C (DIST) USD | RFI GLOBAL CORTO PLAZO | 90,398520 | 10/02/2026 | -0,71% | -3,95% | * |
| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND B1 USD CAP | RETORNO ABSOLUTO | 10,065579 | 10/02/2026 | -0,71% | 4,44% | ** |
| MAN EVENT DRIVEN ALTERNATIVE INF USD | GESTIÓN ALTERNATIVA | 127,788995 | 09/02/2026 | -0,71% | 6,90% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H EUR | RFI EMERGENTES | 80,120000 | 09/02/2026 | -0,71% | -14,29% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H DIS | RFI EMERGENTES | 7,634300 | 10/02/2026 | -0,71% | -1,83% | * |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 34,891542 | 10/02/2026 | -0,71% | 12,82% | *** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND A (USD) | RFI USA HIGH YIELD | 34,908357 | 10/02/2026 | -0,71% | 13,01% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) B USD | RFI GLOBAL | 104,346729 | 10/02/2026 | -0,71% | 4,27% | ** |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF HEDGED ACC USD | MONETARIO EURO | 1.085,218661 | 09/02/2026 | -0,71% | 4,77% | ** |
| MUTUAFONDO MIXTO DOLAR, FI | MIXTO DEFENSIVO GLOBAL | 90,935558 | 10/02/2026 | -0,71% | 4,39% | ** |
| NORDEA 2 - US CORPORATE ENHANCED BOND FUND BI-EUR | DEUDA PRIVADA USA | 108,137400 | 10/02/2026 | -0,71% | · | ND |
| PICTET - ULTRA SHORT-TERM BONDS USD I DY | RFI USA CORTO PLAZO | 85,285209 | 09/02/2026 | -0,71% | -7,56% | * |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP HEDGED | FINANCIERO | 23,885600 | 10/02/2026 | -0,71% | 20,67% | * |
| SANTANDER FUTURE US TECH, FI CARTERA | TMT | 339,230725 | 09/02/2026 | -0,71% | · | ND |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 MDIS USD | RFI GLOBAL | 76,936523 | 10/02/2026 | -0,71% | -5,54% | ** |
| THEMATICS SAFETY N/A (EUR) | OTROS SECTORES | 146,230000 | 10/02/2026 | -0,71% | 24,62% | ** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES AC USD | RFI GLOBAL | 101,817264 | 09/02/2026 | -0,71% | 9,19% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AC USD | RFI GLOBAL HIGH YIELD | 105,763083 | 09/02/2026 | -0,71% | 22,55% | **** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HGBP DIS | DEUDA PÚBLICA GLOBAL | 12,829215 | 09/02/2026 | -0,71% | 2,64% | **** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-ACC | RFI GLOBAL HIGH YIELD | 127,728266 | 10/02/2026 | -0,71% | 17,56% | *** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-DIST | RFI GLOBAL HIGH YIELD | 88,027577 | 10/02/2026 | -0,71% | -3,39% | ** |
| VANGUARD USD CORPORATE BOND UCITS ETF USD DIST | DEUDA PRIVADA USA | 40,516227 | 10/02/2026 | -0,71% | -8,27% | * |
| AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | RFI GLOBAL | 13,653943 | 10/02/2026 | -0,72% | 0,11% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC USD | RFI EMERGENTES | 9,769800 | 10/02/2026 | -0,72% | 13,50% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X ACC USD | RFI EMERGENTES | 9,756852 | 10/02/2026 | -0,72% | 13,40% | ** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO I USD H | MIXTO FLEXIBLE | 17,000168 | 10/02/2026 | -0,72% | 13,58% | ** |
| AXA IM US EQUITY QI A USD ACC | RVI USA | 64,553556 | 10/02/2026 | -0,72% | 47,30% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC BP USD CAP | MIXTO AGRESIVO GLOBAL | 91,082786 | 09/02/2026 | -0,72% | 1,00% | ** |
| BEL CANTO SALOME ENHANCED YIELD B USD | MIXTO DEFENSIVO GLOBAL | 992,360929 | 09/02/2026 | -0,72% | 4,65% | *** |
| BEL CANTO SALOME ENHANCED YIELD D USD | MIXTO DEFENSIVO GLOBAL | 83,046273 | 09/02/2026 | -0,72% | -5,45% | * |
| BGF GLOBAL LONG-HORIZON EQUITY A4 GBP | RVI GLOBAL | 34,065555 | 10/02/2026 | -0,72% | 16,25% | ** |
| BGF US DOLLAR SHORT DURATION BOND D2 USD | RFI USA CORTO PLAZO | 13,721204 | 10/02/2026 | -0,72% | 4,70% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV CAP | MONETARIO USA | 105,115935 | 09/02/2026 | -0,72% | 2,26% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | MONETARIO USA | 100,459953 | 09/02/2026 | -0,72% | 4,60% | ***** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J DIS | MONETARIO USA | 85,378513 | 09/02/2026 | -0,72% | -9,88% | ** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC CAP | RFI ASIA/OCEANÍA | 138,801952 | 09/02/2026 | -0,72% | 2,01% | *** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC DIS | RFI ASIA/OCEANÍA | 75,416456 | 09/02/2026 | -0,72% | -15,70% | * |
| BNP PARIBAS USD MONEY MARKET I CAP | MONETARIO USA | 101,837033 | 09/02/2026 | -0,72% | 4,24% | **** |
| BNP PARIBAS USD SHORT DURATION BOND I CAP | RFI USA | 21,613663 | 09/02/2026 | -0,72% | 5,02% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,832600 | 10/02/2026 | -0,72% | 2,60% | * |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) P USD | RFI GLOBAL | 10,206827 | 10/02/2026 | -0,72% | 3,52% | ** |
| CHALLENGE INTERNATIONAL BOND S-B | RFI GLOBAL | 8,527000 | 09/02/2026 | -0,72% | -10,17% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N EUR CAP | TMT | 387,330000 | 10/02/2026 | -0,72% | 43,44% | * |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-ACC-USD | DEUDA PRIVADA USA | 10,114343 | 10/02/2026 | -0,72% | · | ND |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-USD | RFI EMERGENTES | 11,997646 | 10/02/2026 | -0,72% | 2,36% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-QINCOME(G)-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 9,332000 | 10/02/2026 | -0,72% | 1,53% | * |
| FRANKLIN U.S. LOW DURATION W (ACC) USD | RFI USA | 10,198419 | 10/02/2026 | -0,72% | 4,23% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS USD DIS | RFI GLOBAL | 84,723390 | 10/02/2026 | -0,72% | -0,96% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO GBP CAP | RVI GLOBAL | 41,529615 | 10/02/2026 | -0,72% | 23,91% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETF ACC | CONSUMO | 275,117200 | 10/02/2026 | -0,72% | 32,99% | **** |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF DIST | RFI USA | 32,360518 | 10/02/2026 | -0,72% | -9,15% | * |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 4,241887 | 10/02/2026 | -0,72% | -8,05% | * |
| JANUS HENDERSON FUND ABSOLUTE RETURN X2 USD HEDGED | GESTIÓN ALTERNATIVA | 5,802758 | 10/02/2026 | -0,72% | 8,66% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 USD | RFI GLOBAL | 96,132504 | 10/02/2026 | -0,72% | -0,08% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 USD | RFI GLOBAL | 99,276946 | 10/02/2026 | -0,72% | -0,56% | ** |
| JPM US SHORT DURATION BOND C (ACC) USD | RFI USA CORTO PLAZO | 109,677148 | 10/02/2026 | -0,72% | 3,94% | ** |
| JPM US SHORT DURATION BOND C (DIST) USD | RFI USA CORTO PLAZO | 86,663864 | 10/02/2026 | -0,72% | -7,10% | * |
| JPM US SHORT DURATION BOND I (ACC) USD | RFI USA CORTO PLAZO | 112,723222 | 10/02/2026 | -0,72% | 4,06% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD CAP | RFI GLOBAL CORTO PLAZO | 10,181604 | 10/02/2026 | -0,72% | 5,36% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND I USD CAP | RFI GLOBAL CORTO PLAZO | 10,290903 | 10/02/2026 | -0,72% | 5,78% | ** |
| MAN HIGH YIELD OPPORTUNITIES I H USD NET-DIST MO | RFI GLOBAL HIGH YIELD | 120,360087 | 09/02/2026 | -0,72% | 2,02% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 13,999000 | 09/02/2026 | -0,72% | 14,41% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W2-USD | DEUDA PÚBLICA USA | 6,843787 | 10/02/2026 | -0,72% | -10,89% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD E ACC | RFI USA HIGH YIELD | 10,122751 | 10/02/2026 | -0,72% | 7,46% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M DIS (HEDGED) | RFI EMERGENTES | 6,860000 | 10/02/2026 | -0,72% | 1,33% | * |
| NORDEA 1-NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | RFI USA HIGH YIELD | 107,226585 | 10/02/2026 | -0,72% | 7,80% | ** |
| PICTET - ULTRA SHORT-TERM BONDS USD I | RFI USA CORTO PLAZO | 103,163385 | 09/02/2026 | -0,72% | 5,62% | *** |
| PICTET - ULTRA SHORT-TERM BONDS USD P | RFI USA CORTO PLAZO | 102,591284 | 09/02/2026 | -0,72% | 5,37% | *** |
| SANTANDER CORPORATE COUPON CD DIS | DEUDA PRIVADA GLOBAL | 84,510853 | 09/02/2026 | -0,72% | -8,81% | * |
| SANTANDER GO SHORT DURATION DOLLAR B CAP | MONETARIO USA PLUS | 160,977789 | 09/02/2026 | -0,72% | 2,78% | ** |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND A CAP | RFI LATINOAMÉRICA | 101,813600 | 09/02/2026 | -0,72% | 16,74% | ***** |
| SCHRODER ISF CHANGING LIFESTYLES B ACC EUR (HEDGED) | CONSUMO | 129,320400 | 10/02/2026 | -0,72% | 23,02% | *** |
| SCHRODER ISF INDIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI ASIA EX-JAPÓN | 274,651245 | 10/02/2026 | -0,72% | 51,35% | **** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC USD | RFI EMERGENTES | 12,031276 | 10/02/2026 | -0,73% | 2,62% | ** |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC USD | DEUDA PRIVADA GLOBAL | 12,976375 | 10/02/2026 | -0,73% | 4,81% | ** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA USD | RFI ASIA/OCEANÍA | 8,752312 | 10/02/2026 | -0,73% | -12,23% | * |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 EUR | RVI GLOBAL | 10,840000 | 10/02/2026 | -0,73% | 26,19% | ** |
| BGF EMERGING MARKETS CORPORATE BOND D2 USD | RFI EMERGENTES | 13,973432 | 10/02/2026 | -0,73% | 11,47% | ** |
| BGF GLOBAL HIGH YIELD BOND C2 USD | RFI GLOBAL HIGH YIELD | 22,591222 | 10/02/2026 | -0,73% | 10,02% | ** |
| BGF US DOLLAR HIGH YIELD BOND A2 USD | RFI USA HIGH YIELD | 38,246175 | 10/02/2026 | -0,73% | 14,40% | *** |
| BGF US DOLLAR SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 10,501093 | 10/02/2026 | -0,73% | 4,91% | *** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 USD | GESTIÓN ALTERNATIVA | 103,295779 | 10/02/2026 | -0,73% | 5,84% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD | RETORNO ABSOLUTO | 125,466622 | 10/02/2026 | -0,73% | 6,12% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD(AIDIV) | RETORNO ABSOLUTO | 98,318480 | 10/02/2026 | -0,73% | -3,75% | ** |
| BNP PARIBAS USD MONEY MARKET PRIVILEGE CAP | MONETARIO USA | 1.062,515023 | 09/02/2026 | -0,73% | 4,11% | **** |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE CAP | RFI USA | 173,843177 | 09/02/2026 | -0,73% | 4,61% | *** |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE DIS | RFI USA | 84,839307 | 09/02/2026 | -0,73% | -8,34% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (INC) (HEDGED) | RFI USA HIGH YIELD | 0,926049 | 10/02/2026 | -0,73% | 3,46% | ** |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR | DEUDA PÚBLICA GLOBAL | 136,590000 | 09/02/2026 | -0,73% | -5,71% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I EUR CAP | TMT | 362,000000 | 10/02/2026 | -0,73% | 42,71% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J EUR DIS | TMT | 101,080000 | 10/02/2026 | -0,73% | · | ND |
| FRANKLIN GULF WEALTH BOND A (ACC) USD | RFI EMERGENTES | 15,671767 | 10/02/2026 | -0,73% | 4,58% | ** |
| FTGF WESTERN ASSET US CORE BOND A USD DIS (D) | RFI USA | 77,156550 | 10/02/2026 | -0,73% | -9,22% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD CAP | RFI GLOBAL | 139,742727 | 10/02/2026 | -0,73% | 14,43% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD CAP | RFI GLOBAL | 126,147637 | 10/02/2026 | -0,73% | 14,30% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD CAP | RVI GLOBAL | 32,655120 | 10/02/2026 | -0,73% | 16,48% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD DIS | RVI GLOBAL | 32,655120 | 10/02/2026 | -0,73% | 16,48% | ** |
