| PICTET - GLOBAL MEGATREND SELECTION R EUR | RVI GLOBAL | 321,180000 | 10/02/2026 | -0,75% | 16,33% | ** |
| PICTET - PREMIUM BRANDS I USD | CONSUMO | 353,009921 | 10/02/2026 | -0,75% | 12,82% | *** |
| PIMCO US SHORT-TERM E USD CAP | MONETARIO USA PLUS | 10,795359 | 10/02/2026 | -0,75% | 4,34% | **** |
| PIMCO US SHORT-TERM INVESTOR USD CAP | MONETARIO USA PLUS | 10,845805 | 10/02/2026 | -0,75% | 4,45% | **** |
| POLAR CAPITAL BIOTECHNOLOGY R EUR DIS | BIOTECNOLOGÍA | 54,020000 | 10/02/2026 | -0,75% | 52,60% | **** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) P CAP | DEUDA PRIVADA USA | 10,009170 | 09/02/2026 | -0,75% | 3,67% | ** |
| ROBECO NEW WORLD FINANCIALS F EUR | FINANCIERO | 476,900000 | 10/02/2026 | -0,75% | 46,96% | *** |
| SANTANDER GO SHORT DURATION DOLLAR A CAP | MONETARIO USA PLUS | 144,455410 | 09/02/2026 | -0,75% | 1,85% | ** |
| SCHRODER ISF STRATEGIC CREDIT A MDIS USD (HEDGED) | RFI GLOBAL | 89,906592 | 10/02/2026 | -0,75% | -1,29% | ** |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD ACC | DEUDA PÚBLICA USA | 10,418530 | 10/02/2026 | -0,75% | -1,73% | *** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL CAP | MONETARIO USA | 104,478378 | 09/02/2026 | -0,75% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED CAP | MONETARIO USA | 104,811543 | 09/02/2026 | -0,75% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY I-X CAP | MONETARIO USA | 96,800437 | 09/02/2026 | -0,75% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE B USD CAP | RFI EMERGENTES | 106,829494 | 10/02/2026 | -0,75% | 9,92% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B SGD | SALUD | 360,354558 | 10/02/2026 | -0,76% | 2,26% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR | RVI GLOBAL | 46,710000 | 10/02/2026 | -0,76% | 9,49% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I HKD | RVI GLOBAL | 46,733274 | 10/02/2026 | -0,76% | 9,61% | ** |
| ALLIANZ US EQUITY FUND AT USD | RVI USA | 33,605179 | 10/02/2026 | -0,76% | 56,80% | **** |
| ALLIANZ US EQUITY FUND C2 USD | RVI USA | 16,683202 | 10/02/2026 | -0,76% | 50,37% | *** |
| AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | MONETARIO USA PLUS | 54,027241 | 10/02/2026 | -0,76% | 6,17% | ***** |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 45,872792 | 09/02/2026 | -0,76% | 1,21% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP USD | RFI GLOBAL HIGH YIELD | 154,481251 | 10/02/2026 | -0,76% | 12,61% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS USD | RFI GLOBAL HIGH YIELD | 56,103918 | 10/02/2026 | -0,76% | -3,52% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP USD CAP | RETORNO ABSOLUTO | 98,197712 | 09/02/2026 | -0,76% | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP USD CAP | RFI GLOBAL | 86,787145 | 09/02/2026 | -0,76% | 0,32% | ** |
| BEL CANTO MOCTEZUMA A USD | RFI GLOBAL | 89,836362 | 09/02/2026 | -0,76% | · | ND |
| BEL CANTO SALOME ENHANCED YIELD A USD | MIXTO DEFENSIVO GLOBAL | 987,999075 | 09/02/2026 | -0,76% | 3,56% | ** |
| BGF EMERGING MARKETS IMPACT BOND X2 USD | RFI EMERGENTES | 9,239953 | 10/02/2026 | -0,76% | 10,86% | ** |
| BGF GLOBAL GOVERNMENT BOND A1 USD | DEUDA PÚBLICA GLOBAL | 16,689087 | 10/02/2026 | -0,76% | -7,99% | * |
| BGF GLOBAL LONG-HORIZON EQUITY I2 EUR | RVI GLOBAL | 11,820000 | 10/02/2026 | -0,76% | 19,64% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR | GESTIÓN ALTERNATIVA | 139,220000 | 10/02/2026 | -0,76% | 2,80% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-USD | RETORNO ABSOLUTO | 135,597780 | 10/02/2026 | -0,76% | 5,26% | *** |
| BNP PARIBAS USD MONEY MARKET CLASSIC CAP | MONETARIO USA | 216,709799 | 09/02/2026 | -0,76% | 3,38% | *** |
| BNP PARIBAS USD MONEY MARKET CLASSIC DIS | MONETARIO USA | 91,848278 | 09/02/2026 | -0,76% | -6,46% | ** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC CAP | RFI USA | 451,918223 | 09/02/2026 | -0,76% | 3,66% | *** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO C (ACC) | RFI GLOBAL HIGH YIELD | 3,219800 | 10/02/2026 | -0,76% | 13,81% | *** |
| CAIXABANK COMUNICACION MUNDIAL, FI ESTANDAR | TMT | 51,822600 | 09/02/2026 | -0,76% | 87,38% | **** |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE DIS EUR | DEUDA PÚBLICA GLOBAL | 29,880000 | 09/02/2026 | -0,76% | -12,78% | * |
| CT (LUX) AMERICAN SELECT DEH EUR | RVI USA | 33,187300 | 10/02/2026 | -0,76% | 33,02% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS K EUR CAP | RV EURO | 290,720000 | 09/02/2026 | -0,76% | 27,53% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD CAP | RFI GLOBAL | 134,714982 | 10/02/2026 | -0,76% | 13,62% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD DIS | RFI GLOBAL | 85,202623 | 10/02/2026 | -0,76% | -1,00% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE MDIST | RFI GLOBAL | 80,191693 | 10/02/2026 | -0,76% | -3,19% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P MDIST | RFI GLOBAL | 80,208508 | 10/02/2026 | -0,76% | -3,16% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E EUR CAP | RVI USA | 42,990000 | 10/02/2026 | -0,76% | 32,89% | ** |
| JANUS HENDERSON FLEXIBLE INCOME A3M USD | RFI USA | 7,373466 | 10/02/2026 | -0,76% | -13,19% | * |
| JANUS HENDERSON FLEXIBLE INCOME B1M USD | RFI USA | 9,256768 | 10/02/2026 | -0,76% | -9,71% | * |
| JPM GLOBAL SHORT DURATION BOND A (ACC) USD | RFI GLOBAL CORTO PLAZO | 11,156886 | 10/02/2026 | -0,76% | 2,91% | ** |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) USD | RFI GLOBAL | 117,084244 | 10/02/2026 | -0,76% | 3,77% | ** |
| JPM MANAGED RESERVES C (ACC) USD | MONETARIO USA PLUS | 11.008,870018 | 10/02/2026 | -0,76% | 3,77% | *** |
| JPM MANAGED RESERVES C (DIST) USD | MONETARIO USA PLUS | 8.305,187489 | 10/02/2026 | -0,76% | -7,39% | ** |
| JPM MANAGED RESERVES I (ACC) USD | MONETARIO USA PLUS | 11.081,898436 | 10/02/2026 | -0,76% | 3,90% | *** |
| JPM US SHORT DURATION BOND A (ACC) USD | RFI USA CORTO PLAZO | 106,726080 | 10/02/2026 | -0,76% | 2,86% | ** |
| LABORAL KUTXA FUTUR, FI CARTERA | RVI GLOBAL | 8,791910 | 09/02/2026 | -0,76% | · | ND |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND R/A (USD) | RFI EMERGENTES | 107,521454 | 09/02/2026 | -0,76% | 6,37% | ** |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD CAP | RFI EMERGENTES | 12,905667 | 10/02/2026 | -0,76% | 10,46% | ** |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND P CAP USD | DEUDA PRIVADA USA | 106,813899 | 09/02/2026 | -0,76% | 3,59% | ** |
| MSIF GLOBAL HIGH YIELD BOND Z (USD) | RFI GLOBAL HIGH YIELD | 13,100000 | 10/02/2026 | -0,76% | 15,72% | *** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF ACC USD | DEUDA PÚBLICA USA | 9,429413 | 09/02/2026 | -0,76% | 2,58% | **** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 85,169948 | 09/02/2026 | -0,76% | -4,51% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBC-USD | RFI EUROPA CORTO PLAZO | 126,540441 | 10/02/2026 | -0,76% | 5,79% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD HI USD | RF EURO HIGH YIELD | 203,432610 | 09/02/2026 | -0,76% | 12,33% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 SGD HEDGED INC PLUS | RFI EMERGENTES | 7,621322 | 10/02/2026 | -0,76% | -9,08% | * |
| ROBECO CREDIT INCOME BX USD | RFI GLOBAL | 81,478056 | 10/02/2026 | -0,76% | -8,61% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS USD | RFI GLOBAL | 82,363797 | 10/02/2026 | -0,76% | -4,23% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND A | RFI GLOBAL HIGH YIELD | 33,025055 | 10/02/2026 | -0,76% | 12,43% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND IC USD | DEUDA PRIVADA USA | 215,497224 | 09/02/2026 | -0,76% | 7,49% | **** |
| UBAM - MEDIUM TERM US CORPORATE BOND ID USD | DEUDA PRIVADA USA | 80,237254 | 09/02/2026 | -0,76% | -6,78% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD Q CAP | MONETARIO USA | 101,024735 | 09/02/2026 | -0,76% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREFERRED CAP | MONETARIO USA | 98,546189 | 09/02/2026 | -0,76% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER CAP | MONETARIO USA | 100,721016 | 09/02/2026 | -0,76% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY QL CAP | MONETARIO USA | 92,349823 | 09/02/2026 | -0,76% | · | ND |
| UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF USD ACC | RVI USA | 7,400790 | 10/02/2026 | -0,76% | · | ND |
| VONTOBEL FUND-US DOLLAR MONEY A USD DIS | MONETARIO USA PLUS | 69,156572 | 10/02/2026 | -0,76% | -7,09% | ** |
| VONTOBEL FUND-US DOLLAR MONEY B USD CAP | MONETARIO USA PLUS | 135,641291 | 10/02/2026 | -0,76% | 3,36% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY L USD CAP | DEUDA PRIVADA GLOBAL | 96,103315 | 09/02/2026 | -0,77% | 2,32% | ** |
| BGF GLOBAL GOVERNMENT BOND C1 USD | DEUDA PÚBLICA GLOBAL | 15,184126 | 10/02/2026 | -0,77% | -8,04% | * |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 USD | RFI EMERGENTES | 11,333445 | 10/02/2026 | -0,77% | 11,56% | ** |
| BGF UNITED KINGDOM D2 GBP | RVI EUROPA | 198,297872 | 10/02/2026 | -0,77% | 32,85% | *** |
| BGF WORLD BOND A1 USD | RFI GLOBAL | 45,636455 | 10/02/2026 | -0,77% | -7,04% | * |
| BGF WORLD BOND C1 USD | RFI GLOBAL | 45,871868 | 10/02/2026 | -0,77% | -7,06% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO USA | 110,479149 | 10/02/2026 | -0,77% | 4,81% | ***** |
| BNP PARIBAS EUROPE GROWTH CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 62,611476 | 09/02/2026 | -0,77% | 4,08% | * |
| CAIXABANK SMART RENTA FIJA HIGH YIELD, FI | RFI USA HIGH YIELD | 8,335800 | 09/02/2026 | -0,77% | 13,25% | *** |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE CAP EUR | DEUDA PÚBLICA GLOBAL | 123,240000 | 09/02/2026 | -0,77% | -6,86% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRM EUR (H) DIS | TMT | 141,320000 | 10/02/2026 | -0,77% | · | ND |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I USD CAP | RVI GLOBAL | 94,783779 | 09/02/2026 | -0,77% | 13,07% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-USD (HEDGED) | RFI EUROPA HIGH YIELD | 9,500589 | 10/02/2026 | -0,77% | -0,23% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-MDIST-USD (HEDGED) | RFI EUROPA HIGH YIELD | 9,551034 | 10/02/2026 | -0,77% | -0,10% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-QINCOME(G)-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 9,077000 | 10/02/2026 | -0,77% | 0,48% | * |
| JANUS HENDERSON BALANCED A5M EUR HEDGED | MIXTO MODERADO GLOBAL | 11,650000 | 10/02/2026 | -0,77% | 17,44% | ** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR | TMT | 83,710000 | 10/02/2026 | -0,77% | 96,55% | **** |
| JANUS HENDERSON HF - STRATEGIC BOND A2 USD | RFI GLOBAL | 95,678493 | 10/02/2026 | -0,77% | -1,88% | ** |
| JANUS HENDERSON US SHORT DURATION BOND B2 USD | RFI USA CORTO PLAZO | 13,115857 | 10/02/2026 | -0,77% | 0,01% | ** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) USD | RFI GLOBAL | 196,620145 | 10/02/2026 | -0,77% | 3,64% | ** |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) USD | RFI GLOBAL | 84,773836 | 10/02/2026 | -0,77% | -5,99% | ** |
| JPM USD STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO USA | 10.536,421725 | 10/02/2026 | -0,77% | 4,68% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV G (ACC) | MONETARIO USA | 10.536,648730 | 10/02/2026 | -0,77% | 4,68% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO USA | 10.624,726753 | 10/02/2026 | -0,77% | 4,51% | ***** |
| JPM US SELECT EQUITY PLUS D (ACC) USD | RVI USA VALOR | 43,307550 | 10/02/2026 | -0,77% | 56,93% | ***** |
