| DAVIS GLOBAL FUND I DIS USD | RVI GLOBAL | 70,993778 | 10/02/2026 | -0,86% | 53,16% | ***** |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-EUR (HEDGED) | RFI GLOBAL | 6,196000 | 10/02/2026 | -0,86% | -5,86% | * |
| FIRST SENTIER ASIAN QUALITY BOND VI USD SDIS | RFI ASIA/OCEANÍA | 8,073146 | 10/02/2026 | -0,86% | -5,57% | ** |
| FRANKLIN U.S. GOVERNMENT A (MDIS) HKD | DEUDA PÚBLICA USA | 0,830259 | 10/02/2026 | -0,86% | -12,14% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD MDIS | RFI GLOBAL HIGH YIELD | 7,222129 | 10/02/2026 | -0,86% | -2,40% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD MDIS | RFI USA | 118,143602 | 10/02/2026 | -0,86% | -6,59% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD MDIS | RFI USA | 118,076341 | 10/02/2026 | -0,86% | -6,59% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD CAP | RFI GLOBAL | 111,560451 | 10/02/2026 | -0,86% | 9,35% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD DIS | RFI GLOBAL | 89,448461 | 10/02/2026 | -0,86% | 4,42% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD CAP | RFI USA CORTO PLAZO | 95,485119 | 10/02/2026 | -0,86% | · | ND |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR | RFI GLOBAL | 8,602600 | 10/02/2026 | -0,86% | 5,59% | *** |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 107,425500 | 10/02/2026 | -0,86% | 5,10% | * |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR | BIOTECNOLOGÍA | 30,980000 | 10/02/2026 | -0,86% | 22,99% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3Q EUR HEDGED | RFI GLOBAL HIGH YIELD | 72,470000 | 10/02/2026 | -0,86% | -0,98% | * |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR | TMT | 233,850000 | 10/02/2026 | -0,86% | 91,87% | **** |
| JPM USD TREASURY CNAV D (ACC) | MONETARIO USA | 9.682,798049 | 10/02/2026 | -0,86% | · | ND |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) P CAP | MONETARIO USA | 10,662687 | 10/02/2026 | -0,86% | 2,74% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-GBP | RVI GLOBAL | 611,707878 | 10/02/2026 | -0,86% | 14,14% | * |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND C2-USD | RFI GLOBAL HIGH YIELD | 4,817555 | 10/02/2026 | -0,86% | -2,09% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH DIS EUR | RFI GLOBAL HIGH YIELD | 79,330000 | 09/02/2026 | -0,86% | 0,29% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID EUR HEDGED | RFI USA HIGH YIELD | 80,157100 | 10/02/2026 | -0,86% | 1,41% | ** |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BI-EUR | RVI USA | 182,996600 | 10/02/2026 | -0,86% | 56,27% | **** |
| PICTET - ASIAN LOCAL CURRENCY DEBT I USD | RFI ASIA/OCEANÍA | 165,242980 | 10/02/2026 | -0,86% | -6,01% | ** |
| PICTET - USD GOVERNMENT BONDS I EUR | DEUDA PÚBLICA USA | 617,040000 | 10/02/2026 | -0,86% | -1,83% | ** |
| PIMCO LOW AVERAGE DURATION INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | 14,200437 | 10/02/2026 | -0,86% | 3,27% | ** |
| SANTANDER TARGET MATURITY 2026 DOLLAR A CAP | RFI USA | 94,863032 | 09/02/2026 | -0,86% | · | ND |
| SANTANDER TARGET MATURITY 2026 DOLLAR AD DIS | RFI USA | 86,305485 | 09/02/2026 | -0,86% | · | ND |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS USD | RFI GLOBAL HIGH YIELD | 59,395914 | 10/02/2026 | -0,86% | -7,73% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS USD | RFI GLOBAL | 78,212965 | 10/02/2026 | -0,86% | -7,20% | * |
| SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | RVI USA | 178,835784 | 10/02/2026 | -0,86% | 100,76% | ***** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I9 | DEUDA PÚBLICA GLOBAL | 9,492181 | 10/02/2026 | -0,86% | · | ND |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Q | DEUDA PRIVADA GLOBAL | 11,795863 | 10/02/2026 | -0,86% | 7,41% | *** |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF USD ACC | RFI EMERGENTES | 11,914663 | 10/02/2026 | -0,86% | 5,17% | ** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) P-ACC | TMT | 233,486792 | 10/02/2026 | -0,86% | 77,47% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT HKD | RFI GLOBAL HIGH YIELD | 2,644569 | 10/02/2026 | -0,87% | -8,56% | * |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 17,084244 | 10/02/2026 | -0,87% | 30,73% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD | RVI GLOBAL | 36,825290 | 10/02/2026 | -0,87% | 7,00% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX EUR | RVI GLOBAL | 107,920000 | 10/02/2026 | -0,87% | 6,89% | * |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP INC HEDGED | RFI GLOBAL HIGH YIELD | 1,079586 | 10/02/2026 | -0,87% | -10,71% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I DIS USD | RFI USA HIGH YIELD | 71,700017 | 10/02/2026 | -0,87% | -5,14% | ** |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY A USD | RFI GLOBAL | 102,723456 | 09/02/2026 | -0,87% | 6,75% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 EUR | RVI GLOBAL | 10,280000 | 10/02/2026 | -0,87% | 21,95% | ** |
| BGF US DOLLAR BOND C1 USD | RFI USA | 12,081722 | 10/02/2026 | -0,87% | -10,00% | * |
| BGF US DOLLAR RESERVE E2 USD | MONETARIO USA | 145,458130 | 10/02/2026 | -0,87% | 1,84% | ** |
| BGF US DOLLAR SHORT DURATION BOND C2 USD | RFI USA CORTO PLAZO | 9,794855 | 10/02/2026 | -0,87% | -0,28% | ** |
| CHALLENGE NORTH AMERICAN EQUITY S-A | RVI USA | 25,327000 | 09/02/2026 | -0,87% | 47,22% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS R EUR CAP | RV EURO | 253,740000 | 09/02/2026 | -0,87% | 22,91% | ** |
| EURIZON FUND-BOND JPY LTE RH EUR | RFI JAPÓN | 141,430000 | 10/02/2026 | -0,87% | -2,64% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FA | DEUDA PRIVADA EUROPA | 124,262100 | 09/02/2026 | -0,87% | 19,77% | ***** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FD | DEUDA PRIVADA EUROPA | 106,455100 | 09/02/2026 | -0,87% | 2,61% | ND |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET AX (ACC) USD | MONETARIO USA | 9,643518 | 10/02/2026 | -0,87% | 1,87% | ** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET N (ACC) USD | MONETARIO USA | 9,811670 | 10/02/2026 | -0,87% | 0,37% | ** |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | MONETARIO USA | 106,154364 | 10/02/2026 | -0,87% | 1,88% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD MDIS | RFI GLOBAL HIGH YIELD | 7,264167 | 10/02/2026 | -0,87% | -4,60% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI GLOBAL | 9,672736 | 10/02/2026 | -0,87% | -6,70% | * |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R DIS USD | RVI USA | 41,003867 | 10/02/2026 | -0,87% | 36,68% | ** |
| IBERCAJA DOLAR, FI A | RFI USA CORTO PLAZO | 7,428533 | 10/02/2026 | -0,87% | 0,98% | ** |
| INVESCO US HIGH YIELD BOND E CAP EUR | RFI USA HIGH YIELD | 16,286700 | 10/02/2026 | -0,87% | 7,47% | ** |
| JANUS HENDERSON HF - TOTAL RETURN BOND A2 USD HEDGED | RETORNO ABSOLUTO | 113,948739 | 10/02/2026 | -0,87% | 0,88% | ** |
| LABORAL KUTXA FUTUR, FI ESTANDAR | RVI GLOBAL | 8,638608 | 09/02/2026 | -0,87% | 17,84% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) R CAP | MONETARIO USA | 10,411132 | 10/02/2026 | -0,87% | 2,49% | ** |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND A USD CAP | RFI EMERGENTES | 12,342357 | 10/02/2026 | -0,87% | 9,13% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 12,128000 | 09/02/2026 | -0,87% | 19,04% | *** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI DIS | RFI GLOBAL | 8,960897 | 10/02/2026 | -0,87% | -15,37% | * |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 5,670000 | 10/02/2026 | -0,87% | -7,20% | * |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I DIS (HEDGED) | RFI USA HIGH YIELD | 6,860000 | 10/02/2026 | -0,87% | 0,59% | ** |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 14,486296 | 10/02/2026 | -0,87% | 11,97% | *** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS HEDGED | MIXTO FLEXIBLE | 12,208300 | 10/02/2026 | -0,87% | -0,29% | * |
| SPDR S&P U.S. HEALTH CARE SELECT SECTOR UCITS ETF ACC | SALUD | 40,345132 | 10/02/2026 | -0,87% | 9,71% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX USD | RVI GLOBAL | 107,953590 | 10/02/2026 | -0,88% | 6,99% | * |
| ALLIANZ PREMIUM CHAMPIONS AT EUR | CONSUMO | 120,610000 | 10/02/2026 | -0,88% | · | ND |
| AMUNDI FUNDS VOLATILITY WORLD A EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 98,650000 | 10/02/2026 | -0,88% | -3,77% | ** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IE CAP | RVI USA | 809,310000 | 10/02/2026 | -0,88% | 50,94% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IE DIS | RVI USA | 6.550,880000 | 10/02/2026 | -0,88% | 47,04% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP USD | RFI USA HIGH YIELD | 194,904994 | 10/02/2026 | -0,88% | 9,22% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 116,159408 | 10/02/2026 | -0,88% | 8,62% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 79,981503 | 10/02/2026 | -0,88% | -6,11% | * |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY AD USD | RFI GLOBAL | 81,165994 | 09/02/2026 | -0,88% | -6,28% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B USD | SALUD | 141,567177 | 10/02/2026 | -0,88% | -4,60% | * |
| BGF GLOBAL LONG-HORIZON EQUITY E2 EUR | RVI GLOBAL | 80,680000 | 10/02/2026 | -0,88% | 14,33% | ** |
| BGF US DOLLAR HIGH YIELD BOND C2 USD | RFI USA HIGH YIELD | 27,459223 | 10/02/2026 | -0,88% | 10,19% | *** |
| DB FIXED INCOME OPPORTUNITIES USD ADVDM | RFI GLOBAL | 84,908357 | 10/02/2026 | -0,88% | -8,80% | * |
| FIDELITY FUNDS-GLOBAL INCOME A-MDIST-USD | RFI GLOBAL | 8,234404 | 10/02/2026 | -0,88% | -3,00% | ** |
| FRANKLIN GULF WEALTH BOND N(ACC) USD | RFI EMERGENTES | 10,063898 | 10/02/2026 | -0,88% | 2,36% | ** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD DIS (M) PLUS (E) | RFI GLOBAL | 66,235077 | 10/02/2026 | -0,88% | -15,38% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI GLOBAL | 74,962166 | 10/02/2026 | -0,88% | -6,71% | * |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES SUPER ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA | 9.987,985539 | 10/02/2026 | -0,88% | 1,74% | *** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO E EUR CAP | RFI USA | 11,220000 | 10/02/2026 | -0,88% | -0,53% | ** |
| IMGP US CORE PLUS I M USD | RFI USA | 1.169,072859 | 09/02/2026 | -0,88% | 6,84% | **** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR | DEUDA PRIVADA GLOBAL | 15,331400 | 10/02/2026 | -0,88% | 5,02% | ** |
| INVESCO HEALTH CARE S&P US SELECT SECTOR UCITS ETF ACC | SALUD | 643,683790 | 10/02/2026 | -0,88% | 9,70% | *** |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF USD (ACC) | SALUD | 10,459728 | 10/02/2026 | -0,88% | 9,76% | *** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 USD | BIOTECNOLOGÍA | 66,033294 | 10/02/2026 | -0,88% | 23,11% | ** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 231,427611 | 10/02/2026 | -0,88% | 29,47% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 71,708929 | 10/02/2026 | -0,88% | -4,67% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C2-USD | DEUDA PÚBLICA USA | 7,566840 | 10/02/2026 | -0,88% | -11,01% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C DIS | RFI GLOBAL | 8,940656 | 10/02/2026 | -0,88% | -15,44% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (USD) | RVI GLOBAL | 173,953254 | 10/02/2026 | -0,88% | 29,28% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/D NPF (USD) | RVI GLOBAL | 183,680847 | 10/02/2026 | -0,88% | 29,16% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR A DIS (HEDGED) | RFI USA HIGH YIELD | 6,780000 | 10/02/2026 | -0,88% | -0,15% | * |
