| GOLDMAN SACHS US FIXED INCOME PORTFOLIO B USD DIS | RFI USA | 8,735497 | 10/02/2026 | -0,73% | -8,09% | * |
| INVESCO ASIAN FLEXIBLE BOND E CAP EUR | RFI ASIA/OCEANÍA | 14,419300 | 10/02/2026 | -0,73% | 2,21% | **** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP USD | RFI GLOBAL | 9,105852 | 10/02/2026 | -0,73% | 6,07% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 4,918026 | 10/02/2026 | -0,73% | -4,00% | ** |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,814444 | 10/02/2026 | -0,73% | 5,07% | ** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 78,904406 | 10/02/2026 | -0,73% | -0,70% | * |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A3Q EUR | RF EURO HIGH YIELD | 93,600000 | 10/02/2026 | -0,73% | 4,03% | * |
| JANUS HENDERSON HF - STRATEGIC BOND H2 USD | RFI GLOBAL | 86,993442 | 10/02/2026 | -0,73% | -0,63% | ** |
| JPM INCOME D (DIV) EUR (HEDGED) | RFI GLOBAL | 49,060000 | 10/02/2026 | -0,73% | -4,25% | * |
| LORD ABBETT ULTRA SHORT BOND FUND A USD CAP | RFI GLOBAL CORTO PLAZO | 10,417017 | 10/02/2026 | -0,73% | 4,76% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DY H EUR | RFI EMERGENTES | 74,410000 | 09/02/2026 | -0,73% | -15,05% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A ACC | DEUDA PRIVADA GLOBAL | 12,991761 | 10/02/2026 | -0,73% | 5,15% | ** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-EUR | RFI GLOBAL HIGH YIELD | 143,529700 | 10/02/2026 | -0,73% | 12,70% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBI-USD | RFI EUROPA CORTO PLAZO | 129,113166 | 10/02/2026 | -0,73% | 6,57% | *** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 11,757020 | 10/02/2026 | -0,73% | 5,41% | ** |
| NORDEA 1-STABLE RETURN FUND HB-USD | MIXTO FLEXIBLE | 24,962502 | 10/02/2026 | -0,73% | -1,61% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN I ACC USD | RETORNO ABSOLUTO | 20,627123 | 10/02/2026 | -0,73% | 6,25% | ** |
| UBAM - EM TRANSITION CORPORATE BOND IC USD | RFI EMERGENTES | 106,663301 | 09/02/2026 | -0,73% | 13,16% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD I-X CAP | MONETARIO USA | 97,226148 | 09/02/2026 | -0,73% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD M CAP | MONETARIO USA | 99,787986 | 09/02/2026 | -0,73% | · | ND |
| AMUNDI FUNDS VOLATILITY WORLD Q-H USD (C) | ALTERNATIVOS. VOLAT.ALTA | 87,296116 | 10/02/2026 | -0,74% | -5,62% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B USD CAP | RETORNO ABSOLUTO | 97,889450 | 09/02/2026 | -0,74% | 2,99% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION I USD CAP | RETORNO ABSOLUTO | 109,144287 | 09/02/2026 | -0,74% | 3,08% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P USD CAP | MIXTO AGRESIVO GLOBAL | 92,966263 | 09/02/2026 | -0,74% | -0,95% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME BP USD CAP | RFI GLOBAL | 82,115514 | 09/02/2026 | -0,74% | 0,80% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 EUR | RVI GLOBAL | 10,720000 | 10/02/2026 | -0,74% | 25,38% | ** |
| BGF EMERGING MARKETS CORPORATE BOND I2 USD | RFI EMERGENTES | 14,234068 | 10/02/2026 | -0,74% | 12,05% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY D2 EUR | RVI GLOBAL | 102,260000 | 10/02/2026 | -0,74% | 18,70% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 USD | RFI GLOBAL | 7,154868 | 10/02/2026 | -0,74% | -10,75% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE CAP | MONETARIO USA | 99,695356 | 09/02/2026 | -0,74% | 4,15% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-USD(AIDIV) | RETORNO ABSOLUTO | 100,000000 | 10/02/2026 | -0,74% | -4,21% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | RFI USA HIGH YIELD | 1,030592 | 10/02/2026 | -0,74% | 3,24% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDM USD | RFI GLOBAL | 39,095342 | 10/02/2026 | -0,74% | -4,17% | * |
| ECHIQUIER WORLD EQUITY GROWTH A | RVI GLOBAL CRECIMIENTO | 454,760000 | 09/02/2026 | -0,74% | 37,71% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA K EUR CAP | TMT | 250,910000 | 10/02/2026 | -0,74% | 42,58% | * |
| EDR SICAV-TRICOLORE CONVICTIONS I EUR CAP | RV EURO | 237,300000 | 09/02/2026 | -0,74% | 27,10% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-USD (HEDGED) | FINANCIERO | 22,877081 | 10/02/2026 | -0,74% | 45,31% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) USD | RFI GLOBAL | 10,551539 | 10/02/2026 | -0,74% | 4,83% | ** |
| FRANKLIN STRATEGIC INCOME N (MDIS) EUR-H1 | RFI GLOBAL | 5,370000 | 10/02/2026 | -0,74% | -7,73% | * |
| FRANKLIN U.S. LOW DURATION A (ACC) USD | RFI USA | 10,593577 | 10/02/2026 | -0,74% | 3,14% | *** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD DIS (S) | RFI GLOBAL | 72,540777 | 10/02/2026 | -0,74% | -19,67% | * |
| FTGF WESTERN ASSET US HIGH YIELD A USD DIS (D) | RFI USA HIGH YIELD | 60,047083 | 10/02/2026 | -0,74% | -6,25% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD (STABLE) MDIS | DEUDA PRIVADA GLOBAL | 8,777535 | 10/02/2026 | -0,74% | · | ND |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD DIS | RFI GLOBAL | 89,557760 | 10/02/2026 | -0,74% | 4,08% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD DIS | RFI GLOBAL | 81,360350 | 10/02/2026 | -0,74% | -0,97% | ** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | RVI USA | 437,097600 | 10/02/2026 | -0,74% | 94,63% | ***** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP USD | DEUDA PRIVADA GLOBAL | 11,407432 | 10/02/2026 | -0,74% | 5,81% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL USD | DEUDA PRIVADA GLOBAL | 10,288549 | 10/02/2026 | -0,74% | -4,21% | ** |
| INVESCO USD ULTRA-SHORT TERM DEBT C CAP USD | RFI USA CORTO PLAZO | 96,674710 | 10/02/2026 | -0,74% | 4,94% | *** |
| INVESCO USD ULTRA-SHORT TERM DEBT Z CAP USD | RFI USA CORTO PLAZO | 10,532958 | 10/02/2026 | -0,74% | 5,00% | *** |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 6,018581 | 10/02/2026 | -0,74% | 12,80% | **** |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 88,238019 | 10/02/2026 | -0,74% | -3,16% | ** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 USD | RETORNO ABSOLUTO | 10,593577 | 10/02/2026 | -0,74% | 5,25% | ** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 GBP | TMT | 234,433583 | 10/02/2026 | -0,74% | 92,17% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND A USD CAP | DEUDA PRIVADA USA | 10,559946 | 10/02/2026 | -0,74% | 3,85% | ** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION LH-A | RVI GLOBAL | 10,938000 | 09/02/2026 | -0,74% | 25,71% | ** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-USD | RFI GLOBAL HIGH YIELD | 152,337817 | 10/02/2026 | -0,74% | 14,54% | *** |
| PICTET - ULTRA SHORT-TERM BONDS USD R | RFI USA CORTO PLAZO | 102,052835 | 09/02/2026 | -0,74% | 5,09% | *** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS HEDGED | MIXTO FLEXIBLE | 12,891000 | 10/02/2026 | -0,74% | 2,09% | * |
| POLAR CAPITAL GLOBAL INSURANCE A GBP DIS | FINANCIERO | 10,300518 | 10/02/2026 | -0,74% | 20,28% | * |
| POLAR CAPITAL GLOBAL INSURANCE R GBP DIS | FINANCIERO | 10,099712 | 10/02/2026 | -0,74% | 20,29% | * |
| ROBECO NEW WORLD FINANCIALS I EUR | FINANCIERO | 236,040000 | 10/02/2026 | -0,74% | 47,09% | *** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 274,306373 | 10/02/2026 | -0,74% | 48,80% | ***** |
| SWM RENTA FIJA OBJETIVO 2026 USD, FI Z | RFI USA CORTO PLAZO | 9,169586 | 10/02/2026 | -0,74% | · | ND |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HCHF DIS | DEUDA PRIVADA USA | 11,315410 | 09/02/2026 | -0,74% | -4,16% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER CAP | MONETARIO USA | 106,644792 | 09/02/2026 | -0,74% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD QL CAP | MONETARIO USA | 92,619048 | 09/02/2026 | -0,74% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE A USD DIS | RFI EMERGENTES | 107,184295 | 10/02/2026 | -0,74% | 10,29% | ** |
| VONTOBEL FUND-US DOLLAR MONEY I USD CAP | MONETARIO USA PLUS | 107,811382 | 10/02/2026 | -0,74% | 3,83% | **** |
| VONTOBEL FUND-US DOLLAR MONEY N USD CAP | MONETARIO USA PLUS | 104,733539 | 10/02/2026 | -0,74% | 3,83% | **** |
| WELLINGTON DURABLE ENTERPRISES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 16,876072 | 10/02/2026 | -0,74% | 22,27% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR | RVI GLOBAL | 46,570000 | 10/02/2026 | -0,75% | 10,49% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 USD | RVI GLOBAL | 46,586514 | 10/02/2026 | -0,75% | 10,62% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | RFI GLOBAL | 115,810000 | 09/02/2026 | -0,75% | 1,69% | ** |
| ALLIANZ US EQUITY FUND A USD | RVI USA | 33,865815 | 10/02/2026 | -0,75% | 50,34% | *** |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED I GBP | RVI EUROPA | 437,525112 | 09/02/2026 | -0,75% | 16,61% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I USD CAP | RFI GLOBAL | 88,255511 | 09/02/2026 | -0,75% | 0,42% | ** |
| BGF UNITED KINGDOM I4 GBP | RVI EUROPA | 14,456584 | 10/02/2026 | -0,75% | 26,96% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-USD | RETORNO ABSOLUTO | 131,251051 | 10/02/2026 | -0,75% | 5,59% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-USD | RETORNO ABSOLUTO | 102,286867 | 10/02/2026 | -0,75% | 5,44% | *** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC DIS | RFI USA | 80,893488 | 09/02/2026 | -0,75% | -9,27% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDM USD | RFI GLOBAL | 36,371280 | 10/02/2026 | -0,75% | -4,14% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AUP USD | RFI EMERGENTES | 6,027745 | 10/02/2026 | -0,75% | -6,13% | * |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEC EUR | RVI USA | 24,634900 | 10/02/2026 | -0,75% | 53,45% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEH EUR | RVI USA | 42,603400 | 10/02/2026 | -0,75% | 58,91% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | TMT | 243,130000 | 10/02/2026 | -0,75% | 40,71% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | TMT | 244,920000 | 10/02/2026 | -0,75% | 41,73% | * |
| EURIZON FUND-BOND USD LTE Z EUR | DEUDA PÚBLICA USA | 201,370000 | 10/02/2026 | -0,75% | -1,50% | *** |
| FIDELITY FUNDS-GLOBAL INCOME A-QINC(G)-EUR (HEDGED) | RFI GLOBAL | 6,731000 | 10/02/2026 | -0,75% | -3,93% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD CAP | RFI GLOBAL | 106,953086 | 10/02/2026 | -0,75% | -9,38% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (M) | RFI GLOBAL | 73,928031 | 10/02/2026 | -0,75% | -6,95% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I MDIST | RFI GLOBAL | 80,233731 | 10/02/2026 | -0,75% | -3,14% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R MDIST | RFI GLOBAL | 80,216916 | 10/02/2026 | -0,75% | -3,15% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO IO USD CAP | RFI GLOBAL | 129,317303 | 10/02/2026 | -0,75% | 12,95% | **** |
| INVESCO USD ULTRA-SHORT TERM DEBT A CAP USD | RFI USA CORTO PLAZO | 92,104927 | 10/02/2026 | -0,75% | 4,56% | *** |
| ISHARES € GOVT BOND 0-1YR UCITS ETF EUR (DIST) | MONETARIO EURO PLUS | 98,619100 | 10/02/2026 | -0,75% | 2,52% | * |
| ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | TMT | 11,937111 | 10/02/2026 | -0,75% | 114,59% | ***** |
| JPM FLEXIBLE CREDIT D (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 49,010000 | 10/02/2026 | -0,75% | -0,85% | * |
| JPM INCOME D (ACC) USD | RFI GLOBAL | 103,245334 | 10/02/2026 | -0,75% | 3,49% | ** |
| MAN EVENT DRIVEN ALTERNATIVE IN USD | GESTIÓN ALTERNATIVA | 125,685681 | 09/02/2026 | -0,75% | 5,64% | ** |
