| POLAR CAPITAL GLOBAL INSURANCE I EUR DIS | FINANCIERO | 10,826900 | 10/02/2026 | -0,83% | 22,00% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC USD | RETORNO ABSOLUTO | 16,614680 | 10/02/2026 | -0,83% | 3,63% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C DIS USD | RETORNO ABSOLUTO | 6,014041 | 10/02/2026 | -0,83% | -7,25% | * |
| UBS (LUX) MONEY MARKET FUND - USD P-ACC | MONETARIO USA PLUS | 1.782,688751 | 10/02/2026 | -0,83% | 2,83% | ** |
| XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | DEUDA PÚBLICA USA | 52,561964 | 10/02/2026 | -0,83% | 3,50% | *** |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | MONETARIO USA | 3.215,946780 | 10/02/2026 | -0,84% | · | ND |
| AMUNDI FUNDS CASH USD F2 USD (C) | MONETARIO USA | 107,583656 | 10/02/2026 | -0,84% | 2,96% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | 80,284177 | 10/02/2026 | -0,84% | -6,12% | * |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY B USD | RFI GLOBAL | 105,121572 | 09/02/2026 | -0,84% | 8,04% | ** |
| BGF EMERGING MARKETS IMPACT BOND D2 USD | RFI EMERGENTES | 8,987725 | 10/02/2026 | -0,84% | 8,81% | ** |
| BGF EMERGING MARKETS IMPACT BOND I2 USD | RFI EMERGENTES | 9,063393 | 10/02/2026 | -0,84% | 9,35% | ** |
| BGF EMERGING MARKETS IMPACT BOND Z2 USD | RFI EMERGENTES | 9,054986 | 10/02/2026 | -0,84% | 9,38% | ** |
| BGF SUSTAINABLE ASIAN BOND FUND A6 USD | RFI ASIA/OCEANÍA | 6,684042 | 10/02/2026 | -0,84% | -9,32% | * |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 USD | RFI EMERGENTES | 11,156886 | 10/02/2026 | -0,84% | 11,05% | ** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE CAP USD | MONETARIO USA PLUS | 538,801076 | 10/02/2026 | -0,84% | 2,72% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE E USD MINC HDG | MIXTO FLEXIBLE | 73,516059 | 10/02/2026 | -0,84% | -2,86% | * |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-ACC-EUR | DEUDA PRIVADA USA | 10,570000 | 10/02/2026 | -0,84% | · | ND |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD DIS | RFI GLOBAL | 85,126955 | 10/02/2026 | -0,84% | -1,01% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD DIS | RVI GLOBAL | 20,127796 | 10/02/2026 | -0,84% | 19,07% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO H USD CAP | RVI GLOBAL | 22,389440 | 10/02/2026 | -0,84% | 24,33% | *** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD MDIS CAP (MBS) | RFI USA | 94,972255 | 10/02/2026 | -0,84% | -6,61% | ** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP USD | RVI USA | 43,189844 | 10/02/2026 | -0,84% | 38,73% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I EUR CAP | DEUDA PRIVADA GLOBAL | 126,080000 | 10/02/2026 | -0,84% | 12,78% | **** |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO USA | 12.332,318816 | 10/02/2026 | -0,84% | 2,83% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD DIS | RFI USA CORTO PLAZO | 83,134353 | 10/02/2026 | -0,84% | -7,68% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD DIS | RFI USA CORTO PLAZO | 83,067093 | 10/02/2026 | -0,84% | -7,69% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS CHF HDG | RFI USA HIGH YIELD | 74,175162 | 10/02/2026 | -0,84% | -1,67% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF USD (ACC) | MONETARIO USA PLUS | 99,760972 | 10/02/2026 | -0,84% | 3,36% | *** |
| JPM USD LIQUIDITY LVNAV D (ACC) | MONETARIO USA | 9.729,889020 | 10/02/2026 | -0,84% | · | ND |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (USD) | RVI GLOBAL | 188,901967 | 10/02/2026 | -0,84% | 30,59% | *** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 129,746090 | 10/02/2026 | -0,84% | 9,40% | ** |
| NORDEA 1-GLOBAL RATES OPPORTUNITY FUND BP-EUR | RFI GLOBAL | 107,163100 | 10/02/2026 | -0,84% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 135,291912 | 10/02/2026 | -0,84% | 3,15% | *** |
| ROBECO NEW WORLD FINANCIALS D EUR | FINANCIERO | 133,910000 | 10/02/2026 | -0,84% | 43,71% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS USD | RFI GLOBAL | 74,105347 | 10/02/2026 | -0,84% | -6,66% | * |
| SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | MONETARIO USA PLUS | 104,225576 | 10/02/2026 | -0,84% | 2,90% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | MONETARIO USA PLUS | 107,568774 | 10/02/2026 | -0,84% | 2,90% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | MONETARIO USA PLUS | 106,888852 | 10/02/2026 | -0,84% | 2,90% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | MONETARIO USA PLUS | 111,040945 | 10/02/2026 | -0,84% | 2,96% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | MONETARIO USA PLUS | 111,126871 | 10/02/2026 | -0,84% | 3,02% | ** |
| TOP CLASS GLOBAL EQUITY, FI B | RVI GLOBAL | 12,797150 | 10/02/2026 | -0,84% | 23,31% | ** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A | DEUDA PRIVADA GLOBAL | 11,316630 | 10/02/2026 | -0,84% | 6,21% | ** |
| T.ROWE US AGGREGATE BOND FUND Q | RFI USA | 9,080209 | 10/02/2026 | -0,84% | 1,22% | *** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D MDIS | RFI GLOBAL | 6,905414 | 10/02/2026 | -0,84% | -11,06% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A HKD | RVI GLOBAL | 36,825011 | 10/02/2026 | -0,85% | 7,01% | * |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | RFI USA CORTO PLAZO | 1.313,628720 | 10/02/2026 | -0,85% | 8,45% | **** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R USD | RFI USA CORTO PLAZO | 7,706407 | 10/02/2026 | -0,85% | -11,23% | ** |
| AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | MONETARIO USA PLUS | 6,944678 | 10/02/2026 | -0,85% | 5,45% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP USD | RFI USA HIGH YIELD | 181,217421 | 10/02/2026 | -0,85% | 10,04% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS USD | RFI USA HIGH YIELD | 76,004708 | 10/02/2026 | -0,85% | -5,14% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 115,688582 | 10/02/2026 | -0,85% | 9,43% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | 81,040861 | 10/02/2026 | -0,85% | -6,08% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE A USD CAP | MIXTO CONSERVADOR GLOBAL | 87,986202 | 09/02/2026 | -0,85% | -3,37% | ** |
| BEL CANTO RUSALKA LATAM PLUS A USD | RFI LATINOAMÉRICA | 108,576897 | 09/02/2026 | -0,85% | 10,12% | *** |
| BGF US DOLLAR RESERVE A2 USD | MONETARIO USA | 154,672776 | 10/02/2026 | -0,85% | 2,60% | ** |
| BGF US DOLLAR RESERVE C2 USD | MONETARIO USA | 153,964520 | 10/02/2026 | -0,85% | 2,61% | ** |
| BGF WORLD BOND E2 EUR | RFI GLOBAL | 64,320000 | 10/02/2026 | -0,85% | 0,00% | ** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (INC) (HEDGED) | DEUDA PRIVADA USA | 0,831300 | 10/02/2026 | -0,85% | -5,29% | * |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE DIS USD | MONETARIO USA PLUS | 326,610055 | 10/02/2026 | -0,85% | -6,48% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD USD | RFI GLOBAL | 11,501597 | 10/02/2026 | -0,85% | -8,45% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR I ACC | RVI EUROPA CRECIMIENTO | 44,250000 | 09/02/2026 | -0,85% | -7,81% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR Z ACC | RVI EUROPA CRECIMIENTO | 44,070000 | 09/02/2026 | -0,85% | -7,96% | * |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A USD CAP | RVI GLOBAL | 89,104829 | 09/02/2026 | -0,85% | 10,39% | * |
| EDR SICAV-TRICOLORE CONVICTIONS A EUR CAP | RV EURO | 500,190000 | 09/02/2026 | -0,85% | 24,26% | ** |
| EURIZON FUND-BOND JPY LTE ZH EUR | RFI JAPÓN | 197,180000 | 10/02/2026 | -0,85% | -1,97% | ***** |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-ACC-EUR | DEUDA PRIVADA USA | 10,490000 | 10/02/2026 | -0,85% | · | ND |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-DIST-EUR | DEUDA PRIVADA USA | 9,822000 | 10/02/2026 | -0,85% | · | ND |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 10,440000 | 10/02/2026 | -0,85% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B ACC | MONETARIO USA | 9.535,866824 | 10/02/2026 | -0,85% | · | ND |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD MDIS | RFI GLOBAL HIGH YIELD | 6,986716 | 10/02/2026 | -0,85% | -4,49% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD MDIS | RFI USA | 118,177232 | 10/02/2026 | -0,85% | -6,61% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA | 10.243,929712 | 10/02/2026 | -0,85% | 2,51% | *** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD CAP | RFI USA CORTO PLAZO | 102,026232 | 10/02/2026 | -0,85% | 3,04% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD DIS | RFI USA CORTO PLAZO | 83,100723 | 10/02/2026 | -0,85% | -7,66% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA GLOBAL | 12,019300 | 10/02/2026 | -0,85% | -4,25% | ** |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) USD | RFI GLOBAL | 104,060871 | 10/02/2026 | -0,85% | 1,33% | ** |
| JPM US AGGREGATE BOND I (ACC) EUR | RFI USA | 98,870000 | 10/02/2026 | -0,85% | 1,99% | *** |
| JPM USD TREASURY CNAV A (ACC) | MONETARIO USA | 9.710,442240 | 10/02/2026 | -0,85% | · | ND |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N2-USD | DEUDA PÚBLICA USA | 6,961493 | 10/02/2026 | -0,85% | -11,09% | * |
| MSIF GLOBAL HIGH YIELD BOND AXH (EUR) | RFI GLOBAL HIGH YIELD | 26,880000 | 10/02/2026 | -0,85% | · | ND |
| PICTET - ASIAN LOCAL CURRENCY DEBT I DY USD | RFI ASIA/OCEANÍA | 97,805616 | 10/02/2026 | -0,85% | -17,18% | * |
| PICTET - EUR SHORT TERM HIGH YIELD HR USD | RF EURO HIGH YIELD | 180,758876 | 09/02/2026 | -0,85% | 9,50% | ** |
| PICTET - PREMIUM BRANDS P USD | CONSUMO | 287,506306 | 10/02/2026 | -0,85% | 9,84% | *** |
| PIMCO LOW AVERAGE DURATION ADMINISTRATIVE USD CAP | RFI GLOBAL CORTO PLAZO | 13,763242 | 10/02/2026 | -0,85% | 2,82% | ** |
| PIMCO LOW AVERAGE DURATION H INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 11,434337 | 10/02/2026 | -0,85% | 3,76% | ** |
| SANTANDER FUTURE US TECH, FI A | TMT | 338,667318 | 09/02/2026 | -0,85% | 12,03% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT A MDIS USD (HEDGED) | RFI GLOBAL | 74,004624 | 10/02/2026 | -0,85% | -7,64% | * |
| UBAM - EM TRANSITION CORPORATE BOND AC USD | RFI EMERGENTES | 99,074541 | 09/02/2026 | -0,85% | 9,82% | ** |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A QINC USD | RFI EMERGENTES | 6,996889 | 10/02/2026 | -0,86% | -6,48% | * |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 18,510000 | 10/02/2026 | -0,86% | 30,54% | **** |
| ALLIANZ FLEXI ASIA BOND I EUR | RFI ASIA/OCEANÍA | 675,560000 | 10/02/2026 | -0,86% | -9,90% | * |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED B GBP | RVI EUROPA | 8,573957 | 09/02/2026 | -0,86% | 13,15% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP USD | RFI USA HIGH YIELD | 124,852867 | 10/02/2026 | -0,86% | 9,75% | ** |
| BBVA GLOBAL FUNDS - DRAGO FUND P USD | MIXTO AGRESIVO GLOBAL | 99,142689 | 09/02/2026 | -0,86% | · | ND |
| BEL CANTO RUSALKA LATAM PLUS AD USD | RFI LATINOAMÉRICA | 81,103399 | 09/02/2026 | -0,86% | -6,68% | * |
| BGF UNITED KINGDOM A2 GBP | RVI EUROPA | 172,972973 | 10/02/2026 | -0,86% | 29,89% | ** |
| BGF UNITED KINGDOM A4 GBP | RVI EUROPA | 139,079931 | 10/02/2026 | -0,86% | 26,79% | ** |
| BL BOND DOLLAR B CAP | RFI USA | 80,102642 | 09/02/2026 | -0,86% | -2,59% | ** |
| BL BOND DOLLAR BI CAP | RFI USA | 801,177856 | 09/02/2026 | -0,86% | -2,21% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD EUR | RFI GLOBAL | 11,500000 | 10/02/2026 | -0,86% | -8,51% | * |
