| JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | RVI USA | 140,850000 | 10/02/2026 | -0,77% | 62,95% | ***** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND N2-USD | RFI GLOBAL HIGH YIELD | 7,575248 | 10/02/2026 | -0,77% | -1,96% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND N1-USD | RFI USA | 9,424920 | 10/02/2026 | -0,77% | 1,26% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A2-USD | DEUDA PÚBLICA USA | 7,558433 | 10/02/2026 | -0,77% | -11,11% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH DIS EUR | RFI GLOBAL HIGH YIELD | 74,390000 | 09/02/2026 | -0,77% | 0,30% | * |
| NORDEA 1-GLOBAL RATES OPPORTUNITY FUND BI-EUR | RFI GLOBAL | 108,423400 | 10/02/2026 | -0,77% | · | ND |
| NORDEA 1-STABLE RETURN FUND MP-EUR | MIXTO FLEXIBLE | 11,866400 | 10/02/2026 | -0,77% | -13,56% | * |
| SANTANDER CORPORATE COUPON AD DIS | DEUDA PRIVADA GLOBAL | 80,156991 | 09/02/2026 | -0,77% | -10,18% | * |
| SCHRODER ISF STRATEGIC BOND A MDIS USD | RETORNO ABSOLUTO | 72,003783 | 10/02/2026 | -0,77% | -5,91% | * |
| SWM RENTA FIJA OBJETIVO 2026 USD, FI A | RFI USA CORTO PLAZO | 9,143396 | 10/02/2026 | -0,77% | · | ND |
| T.ROWE US AGGREGATE BOND FUND I | RFI USA | 11,451152 | 10/02/2026 | -0,77% | 1,42% | *** |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY INSTITUTIONAL CAP | MONETARIO USA | 98,579001 | 09/02/2026 | -0,77% | · | ND |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-ACC | RFI GLOBAL HIGH YIELD | 122,078359 | 10/02/2026 | -0,77% | 15,61% | *** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-DIST | RFI GLOBAL HIGH YIELD | 86,867328 | 10/02/2026 | -0,77% | -3,77% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC USD | RFI EMERGENTES | 9,554986 | 10/02/2026 | -0,78% | 11,73% | ** |
| AMUNDI FUNDS CASH USD I2 USD (C) | MONETARIO USA | 1.090,020178 | 10/02/2026 | -0,78% | 4,18% | **** |
| AMUNDI FUNDS VOLATILITY WORLD F2 USD (C) | ALTERNATIVOS. VOLAT.ALTA | 65,932403 | 10/02/2026 | -0,78% | -6,20% | ** |
| AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | MONETARIO USA | 1.073,273619 | 10/02/2026 | -0,78% | 4,19% | **** |
| AXA IM US EQUITY QI B USD ACC | RVI USA | 44,888179 | 10/02/2026 | -0,78% | 44,45% | ** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS G CAP USD | RFI USA HIGH YIELD | 112,804776 | 10/02/2026 | -0,78% | 15,52% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE I USD CAP | MIXTO CONSERVADOR GLOBAL | 94,299933 | 09/02/2026 | -0,78% | -1,54% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD EUR DIS | RFI GLOBAL | 60,188400 | 09/02/2026 | -0,78% | -7,18% | * |
| BGF UNITED KINGDOM D4 GBP | RVI EUROPA | 140,092007 | 10/02/2026 | -0,78% | 26,93% | ** |
| BGF UNITED KINGDOM I2 GBP | RVI EUROPA | 21,138585 | 10/02/2026 | -0,78% | 33,87% | *** |
| BGF UNITED KINGDOM X2 EUR | RVI EUROPA | 229,450000 | 10/02/2026 | -0,78% | 36,89% | **** |
| BGF US DOLLAR SHORT DURATION BOND E2 USD | RFI USA CORTO PLAZO | 11,577266 | 10/02/2026 | -0,78% | 2,03% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO USA | 103,615941 | 10/02/2026 | -0,78% | 4,34% | ***** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO USA | 108,683033 | 10/02/2026 | -0,78% | 4,41% | ***** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO USA | 85,583235 | 10/02/2026 | -0,78% | -9,94% | ** |
| CANDRIAM EQUITIES L LIFE CARE C CAP USD | SALUD | 152,944641 | 09/02/2026 | -0,78% | 3,69% | ** |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-USD | RFI GLOBAL | 10,327980 | 10/02/2026 | -0,78% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IX USD MDIS | RFI EMERGENTES | 1,950563 | 10/02/2026 | -0,78% | -23,06% | * |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR | DEUDA PRIVADA USA | 6.159,140000 | 10/02/2026 | -0,78% | 6,01% | **** |
| GPM GESTION ACTIVA / GPM ALCYON | MIXTO AGRESIVO GLOBAL | 11,439416 | 06/02/2026 | -0,78% | -0,73% | * |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA USA | 32,827224 | 10/02/2026 | -0,78% | -9,44% | * |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,002606 | 10/02/2026 | -0,78% | 4,76% | ** |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 4,235833 | 10/02/2026 | -0,78% | -9,97% | * |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,291492 | 10/02/2026 | -0,78% | 4,79% | ** |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 84,321002 | 10/02/2026 | -0,78% | -9,89% | * |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 1-3 YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 98,725492 | 10/02/2026 | -0,78% | 2,49% | *** |
| JPM USD STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO USA | 14.702,623171 | 10/02/2026 | -0,78% | 4,35% | **** |
| JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.637,993947 | 10/02/2026 | -0,78% | 4,35% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND C USD CAP | DEUDA PRIVADA USA | 9,668741 | 10/02/2026 | -0,78% | 1,53% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND N USD CAP | DEUDA PRIVADA USA | 9,677148 | 10/02/2026 | -0,78% | 1,52% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W2-USD | RFI GLOBAL HIGH YIELD | 7,726585 | 10/02/2026 | -0,78% | -2,02% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A2-USD | DEUDA PRIVADA USA | 7,819068 | 10/02/2026 | -0,78% | -7,54% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C2-USD | DEUDA PRIVADA USA | 7,819068 | 10/02/2026 | -0,78% | -7,54% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N2-USD | DEUDA PRIVADA USA | 7,819068 | 10/02/2026 | -0,78% | -7,54% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES AHR (EUR) | DEUDA PRIVADA GLOBAL | 20,230000 | 10/02/2026 | -0,78% | -3,39% | * |
| MSIF GLOBAL HIGH YIELD BOND I (USD) | RFI GLOBAL HIGH YIELD | 26,600000 | 10/02/2026 | -0,78% | · | ND |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR M DIS (HEDGED) | RFI EMERGENTES | 6,330000 | 10/02/2026 | -0,78% | -5,52% | * |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HB-USD | RFI EUROPA CORTO PLAZO | 124,975954 | 10/02/2026 | -0,78% | 5,28% | ** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP | RFI USA HIGH YIELD | 1.604,550000 | 09/02/2026 | -0,78% | 12,24% | *** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR CAP | RFI USA HIGH YIELD | 159,720000 | 09/02/2026 | -0,78% | 12,46% | *** |
| PICTET - USD SHORT MID-TERM BONDS I USD | RFI USA CORTO PLAZO | 135,606188 | 10/02/2026 | -0,78% | 3,27% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y MDIS USD (HEDGED) | RFI GLOBAL | 76,105431 | 10/02/2026 | -0,78% | -5,77% | * |
| THEMATICS SAFETY R/A (EUR) | OTROS SECTORES | 163,280000 | 10/02/2026 | -0,78% | 22,02% | ** |
| UBAM - EM TRANSITION CORPORATE BOND UC USD | RFI EMERGENTES | 88,507488 | 09/02/2026 | -0,78% | 11,98% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND UC USD | DEUDA PRIVADA USA | 92,495373 | 09/02/2026 | -0,78% | 6,88% | **** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INVESTOR CAP | MONETARIO USA | 122,889955 | 09/02/2026 | -0,78% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD P CAP | MONETARIO USA | 102,758708 | 09/02/2026 | -0,78% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) Q-ACC | TMT | 244,667324 | 10/02/2026 | -0,78% | 81,78% | *** |
| UBS (LUX) MONEY MARKET FUND - USD I-B ACC | MONETARIO USA PLUS | 1.002,749285 | 10/02/2026 | -0,78% | 4,29% | **** |
| UBS (LUX) MONEY MARKET FUND - USD I-X-ACC | MONETARIO USA PLUS | 1.110,467463 | 10/02/2026 | -0,78% | 4,39% | **** |
| UBS (LUX) MONEY MARKET FUND - USD U-X-ACC | MONETARIO USA PLUS | 11.212,552548 | 10/02/2026 | -0,78% | 4,39% | **** |
| XTRACKERS II US TREASURIES 1-3 UCITS ETF 1D | DEUDA PÚBLICA USA | 143,078695 | 10/02/2026 | -0,78% | -3,53% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO INN USD | RVI GLOBAL | 11,964015 | 10/02/2026 | -0,79% | 9,59% | ** |
| AMUNDI FUNDS CASH USD M2 USD (C) | MONETARIO USA | 108,861611 | 10/02/2026 | -0,79% | 4,04% | **** |
| AMUNDI FUNDS CASH USD R2 USD AD (D) | MONETARIO USA | 104,767109 | 10/02/2026 | -0,79% | 3,94% | **** |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF DIS | DEUDA PRIVADA USA | 79,524903 | 09/02/2026 | -0,79% | -5,76% | * |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS UI CAP USD | RFI USA HIGH YIELD | 105,380864 | 10/02/2026 | -0,79% | 17,86% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 USD | SALUD | 151,084580 | 10/02/2026 | -0,79% | -2,17% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY | RFI GLOBAL | 8,633678 | 10/02/2026 | -0,79% | -3,54% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND X2 USD | RFI EMERGENTES | 11,947200 | 10/02/2026 | -0,79% | 14,03% | *** |
| BGF US DOLLAR HIGH YIELD BOND E2 USD | RFI USA HIGH YIELD | 33,983521 | 10/02/2026 | -0,79% | 12,68% | *** |
| BGF US DOLLAR RESERVE X2 USD | MONETARIO USA | 10,683286 | 10/02/2026 | -0,79% | 4,14% | **** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | MONETARIO USA | 110,668572 | 10/02/2026 | -0,79% | 4,25% | **** |
| DWS CONCEPT DJE RESPONSIBLE INVEST LD | MIXTO FLEXIBLE | 294,920000 | 10/02/2026 | -0,79% | 42,34% | ***** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR USD CAP | RVI GLOBAL | 94,051826 | 09/02/2026 | -0,79% | 12,44% | * |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R ACC | MONETARIO USA | 9.787,489490 | 10/02/2026 | -0,79% | 4,28% | ND |
| FRANKLIN GLOBAL SUKUK FUND N (ACC) EUR | RFI GLOBAL | 12,570000 | 10/02/2026 | -0,79% | -1,33% | ** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (ACC) USD | MONETARIO USA | 11,846309 | 10/02/2026 | -0,79% | 3,12% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD CAP | RFI GLOBAL | 110,257273 | 10/02/2026 | -0,79% | 11,16% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD DIS | RFI GLOBAL | 94,156718 | 10/02/2026 | -0,79% | 4,50% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | MONETARIO USA | 10.741,188835 | 10/02/2026 | -0,79% | 4,16% | ** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 4,988902 | 10/02/2026 | -0,79% | 2,75% | **** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) B | DEUDA PÚBLICA USA | 105,325374 | 10/02/2026 | -0,79% | 2,65% | **** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 109,137044 | 10/02/2026 | -0,79% | -8,34% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 USD | BIOTECNOLOGÍA | 34,025559 | 10/02/2026 | -0,79% | 25,73% | *** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 13,939802 | 10/02/2026 | -0,79% | 2,63% | *** |
| JPM US SHORT DURATION BOND D (ACC) USD | RFI USA CORTO PLAZO | 101,972423 | 10/02/2026 | -0,79% | 1,93% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W2-USD | DEUDA PRIVADA USA | 7,852699 | 10/02/2026 | -0,79% | -7,35% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD A ACC | RFI USA HIGH YIELD | 13,788465 | 10/02/2026 | -0,79% | 10,16% | ** |
| PIMCO ESG INCOME E USD DIS | RFI GLOBAL | 7,919960 | 10/02/2026 | -0,79% | -8,37% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED ACC | DEUDA PRIVADA USA | 9,920969 | 10/02/2026 | -0,79% | -2,79% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS USD | RFI GLOBAL | 83,448714 | 10/02/2026 | -0,79% | -5,28% | ** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND I | DEUDA PRIVADA GLOBAL | 11,888347 | 10/02/2026 | -0,79% | 7,70% | *** |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD ACC | DEUDA PÚBLICA USA | 12,736169 | 10/02/2026 | -0,79% | 2,49% | *** |
| UBS (LUX) MONEY MARKET FUND - USD F-ACC | MONETARIO USA PLUS | 1.858,155372 | 10/02/2026 | -0,79% | 4,08% | **** |
| UBS (LUX) MONEY MARKET FUND - USD PREFERRED-ACC | MONETARIO USA PLUS | 991,592400 | 10/02/2026 | -0,79% | 3,95% | *** |
