| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC | RFI USA | 13,245786 | 10/02/2026 | -0,88% | 9,32% | ***** |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND A EUR | RFI ASIA/OCEANÍA | 127,124900 | 10/02/2026 | -0,88% | 8,59% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD2 USD | RFI GLOBAL | 74,050109 | 10/02/2026 | -0,88% | -8,70% | * |
| POLAR CAPITAL GLOBAL INSURANCE R EUR DIS | FINANCIERO | 10,079000 | 10/02/2026 | -0,88% | 20,12% | * |
| RURAL FUTURO ISR, FI CARTERA | RVI GLOBAL | 799,651794 | 09/02/2026 | -0,88% | 43,19% | **** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC USD | RETORNO ABSOLUTO | 14,149487 | 10/02/2026 | -0,88% | 2,24% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C MDIS USD | RFI ASIA/OCEANÍA | 73,652178 | 10/02/2026 | -0,88% | -12,52% | * |
| UBAM - MEDIUM TERM US CORPORATE BOND RC USD | DEUDA PRIVADA USA | 174,869594 | 09/02/2026 | -0,88% | 4,18% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-ACC | RFI USA HIGH YIELD | 127,232218 | 10/02/2026 | -0,88% | 11,48% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-DIST | RFI USA HIGH YIELD | 70,615436 | 10/02/2026 | -0,88% | -4,92% | ** |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL USD CAP | RFI JAPÓN | 57,256600 | 10/02/2026 | -0,88% | -33,36% | ** |
| WAVERTON GLOBAL STRATEGIC BOND FUND I USD DIS | RFI GLOBAL | 7,856062 | 10/02/2026 | -0,88% | -4,20% | * |
| ABRDN SICAV II-MACRO FIXED INCOME D ACC HEDGED USD | GESTIÓN ALTERNATIVA | 10,335884 | 10/02/2026 | -0,89% | 6,10% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR | RVI GLOBAL | 36,810000 | 10/02/2026 | -0,89% | 6,88% | * |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AE CAP | RVI USA | 786,650000 | 10/02/2026 | -0,89% | 50,26% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AE DIS | RVI USA | 756,620000 | 10/02/2026 | -0,89% | 46,95% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP USD | RFI USA HIGH YIELD | 167,538255 | 10/02/2026 | -0,89% | 8,93% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A DIS MONTHLY ST USD | RFI ASIA/OCEANÍA | 71,632756 | 10/02/2026 | -0,89% | -7,97% | ** |
| BANKINTER PLATEA MEGATENDENCIAS, FI B | RVI GLOBAL | 104,669010 | 09/02/2026 | -0,89% | · | ND |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 USD | RFI EMERGENTES | 10,501093 | 10/02/2026 | -0,89% | 8,78% | ** |
| BGF UNITED KINGDOM D2 EUR | RVI EUROPA | 197,920000 | 10/02/2026 | -0,89% | 32,65% | *** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 USD | RETORNO ABSOLUTO | 172,254918 | 10/02/2026 | -0,89% | 41,39% | **** |
| CAIXABANK MASTER RENTA VARIABLE USA ADVISED BY, FI | RVI USA | 13,538800 | 09/02/2026 | -0,89% | 49,50% | *** |
| COMGEST GROWTH EUROPE OPPORTUNITIES GBP U ACC | RVI EUROPA CRECIMIENTO | 8,677164 | 09/02/2026 | -0,89% | -7,75% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R EUR CAP | TMT | 322,800000 | 10/02/2026 | -0,89% | 36,80% | * |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO I CAP USD | RVI USA | 31,301497 | 10/02/2026 | -0,89% | 37,76% | ** |
| JPM EMERGING MARKETS CORPORATE BOND A (DIV) EUR (HEDGED) | RFI EMERGENTES | 47,840000 | 10/02/2026 | -0,89% | -3,31% | * |
| JPM INCOME OPPORTUNITY D (PERF) (FIX) EUR 2.15 (HEDGED) | RFI GLOBAL | 49,860000 | 10/02/2026 | -0,89% | -5,78% | * |
| MAN GLOBAL EMERGING MARKETS BOND D C EUR | RFI EMERGENTES | 129,020000 | 09/02/2026 | -0,89% | 10,60% | ** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-USD | RFI GLOBAL HIGH YIELD | 130,078527 | 10/02/2026 | -0,89% | 10,25% | ** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C EUR CAP | RFI USA HIGH YIELD | 145,300000 | 09/02/2026 | -0,89% | 8,74% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC | DEUDA PRIVADA USA | 7,676139 | 10/02/2026 | -0,89% | -8,93% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS USD | RFI GLOBAL HIGH YIELD | 12,675467 | 10/02/2026 | -0,89% | -13,49% | * |
| SCHRODER ISF US DOLLAR BOND A MDIS HKD | RFI USA | 8,660798 | 10/02/2026 | -0,89% | -10,15% | * |
| TOP CLASS GLOBAL EQUITY, FI A | RVI GLOBAL | 12,605940 | 10/02/2026 | -0,89% | 21,45% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT USD | RFI GLOBAL HIGH YIELD | 2,639987 | 10/02/2026 | -0,90% | -8,67% | * |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 108,558937 | 10/02/2026 | -0,90% | 12,14% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 287,018665 | 10/02/2026 | -0,90% | 14,96% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | 76,677316 | 10/02/2026 | -0,90% | -4,34% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS ZF CAP USD | RFI USA HIGH YIELD | 108,500084 | 10/02/2026 | -0,90% | 14,72% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 EUR | RFI GLOBAL | 8,820000 | 10/02/2026 | -0,90% | -3,18% | ** |
| BL-BOND EMERGING MARKETS DOLLAR B CAP | RFI EMERGENTES | 106,595995 | 09/02/2026 | -0,90% | 6,61% | ** |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR ACC | RVI EUROPA CRECIMIENTO | 41,780000 | 09/02/2026 | -0,90% | -9,19% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP DIS | RVI GLOBAL | 47,061530 | 10/02/2026 | -0,90% | 18,25% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD CAP MDIS | DEUDA PRIVADA USA | 5,439718 | 10/02/2026 | -0,90% | -15,60% | * |
| MEDIOLANUM US COLLECTION S-A | RVI USA | 20,513000 | 09/02/2026 | -0,90% | 40,49% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES Z (USD) | DEUDA PRIVADA GLOBAL | 35,330000 | 10/02/2026 | -0,90% | 9,72% | *** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 135,942492 | 10/02/2026 | -0,90% | 7,77% | ** |
| SCHRODER GAIA HELIX E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 102,610000 | 10/02/2026 | -0,90% | -5,90% | * |
| SCHRODER ISF US DOLLAR BOND A MDIS USD | RFI USA | 67,069615 | 10/02/2026 | -0,90% | -10,15% | * |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | BIOTECNOLOGÍA | 11,808000 | 09/02/2026 | -0,91% | 25,74% | *** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | BIOTECNOLOGÍA | 10,000000 | 09/02/2026 | -0,91% | 25,74% | *** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | RFI USA CORTO PLAZO | 12,337313 | 10/02/2026 | -0,91% | 6,45% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP USD | RFI USA HIGH YIELD | 112,300319 | 10/02/2026 | -0,91% | 7,49% | ** |
| BEL CANTO RUSALKA LATAM PLUS R USD | RFI LATINOAMÉRICA | 102,286135 | 09/02/2026 | -0,91% | 8,45% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY E2 EUR | RVI GLOBAL | 10,950000 | 10/02/2026 | -0,91% | 20,20% | ** |
| BGF UNITED KINGDOM E2 GBP | RVI EUROPA | 151,282346 | 10/02/2026 | -0,91% | 27,96% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 HKD HEDGED | GESTIÓN ALTERNATIVA | 128,489079 | 10/02/2026 | -0,91% | 0,88% | * |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN X2 USD | GESTIÓN ALTERNATIVA | 167,630738 | 10/02/2026 | -0,91% | 35,62% | **** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZLD USD | RFI GLOBAL | 16,773163 | 10/02/2026 | -0,91% | -8,47% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR DIS | RVI EUROPA CRECIMIENTO | 42,300000 | 09/02/2026 | -0,91% | -9,19% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND CM EUR | RFI EMERGENTES | 76,460000 | 10/02/2026 | -0,91% | -7,27% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD GROSS MDIS II | RFI USA | 90,928199 | 10/02/2026 | -0,91% | -10,11% | ** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P CAP USD | RVI USA | 38,944005 | 10/02/2026 | -0,91% | 36,59% | ** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P DIS USD | RVI USA | 38,885152 | 10/02/2026 | -0,91% | 36,47% | ** |
| IMGP US CORE PLUS R USD | RFI USA | 171,007908 | 09/02/2026 | -0,91% | 6,08% | **** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR | RFI EMERGENTES | 120,570000 | 10/02/2026 | -0,91% | 6,34% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NH | RFI GLOBAL HIGH YIELD | 98,259627 | 10/02/2026 | -0,91% | 4,83% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I DIS (HEDGED) | RFI EMERGENTES | 3,761097 | 10/02/2026 | -0,91% | -26,71% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME B MDIS USD | RFI GLOBAL HIGH YIELD | 56,217168 | 10/02/2026 | -0,91% | -9,08% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX EUR | RVI GLOBAL | 96,370000 | 10/02/2026 | -0,92% | 5,48% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD MTD (D) | RFI GLOBAL | 79,048260 | 10/02/2026 | -0,92% | -7,90% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 276,256936 | 10/02/2026 | -0,92% | 14,31% | *** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL IA | DEUDA PRIVADA EUROPA | 131,335700 | 09/02/2026 | -0,92% | 17,99% | ***** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL ID | DEUDA PRIVADA EUROPA | 130,938700 | 09/02/2026 | -0,92% | 17,99% | ***** |
| FRANKLIN U.S. GOVERNMENT N (MDIS) USD | DEUDA PÚBLICA USA | 5,801244 | 10/02/2026 | -0,92% | -13,99% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP CAP | RVI GLOBAL | 47,165037 | 10/02/2026 | -0,92% | 18,14% | ** |
| IBERCAJA SANIDAD, FI B | SALUD | 18,064067 | 10/02/2026 | -0,92% | 5,53% | ** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D GBP DIS | RFI EMERGENTES | 9,269695 | 10/02/2026 | -0,92% | 0,13% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C DIS | RFI GLOBAL | 8,241130 | 10/02/2026 | -0,92% | -15,12% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 92,402827 | 09/02/2026 | -0,92% | -5,36% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION N | RFI GLOBAL HIGH YIELD | 121,960652 | 10/02/2026 | -0,92% | 5,24% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT P DY USD | RFI ASIA/OCEANÍA | 84,168488 | 10/02/2026 | -0,92% | -17,12% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT P USD | RFI ASIA/OCEANÍA | 146,653775 | 10/02/2026 | -0,92% | -7,69% | ** |
| PIMCO CREDIT OPPORTUNITIES BOND E USD CAP | RFI GLOBAL | 11,636119 | 10/02/2026 | -0,92% | 9,02% | *** |
| PIMCO LOW AVERAGE DURATION E USD CAP | RFI GLOBAL CORTO PLAZO | 11,510005 | 10/02/2026 | -0,92% | 1,60% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS USD | RFI ASIA/OCEANÍA | 69,587187 | 10/02/2026 | -0,92% | -13,57% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS HKD | RFI GLOBAL | 76,099395 | 10/02/2026 | -0,92% | -9,00% | * |
| UBS BBG EURO AREA LIQUID CORP 1-5 UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 13,200700 | 10/02/2026 | -0,92% | 4,79% | * |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO IT USD H | RF EURO HIGH YIELD | 11,703380 | 10/02/2026 | -0,93% | -4,35% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO C USD | RVI GLOBAL | 35,311922 | 10/02/2026 | -0,93% | 5,59% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX USD | RVI GLOBAL | 96,367917 | 10/02/2026 | -0,93% | 5,56% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR USD HEDGED CAP | DEUDA PÚBLICA GLOBAL | 44,569241 | 09/02/2026 | -0,93% | -1,37% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP USD | RFI USA HIGH YIELD | 134,008744 | 10/02/2026 | -0,93% | 7,79% | ** |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY R USD | RFI GLOBAL | 99,223204 | 09/02/2026 | -0,93% | 5,11% | ** |
| BNP PARIBAS EUROPE GROWTH I CAP | RVI EUROPA CRECIMIENTO | 265,390000 | 09/02/2026 | -0,93% | 6,88% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH EUR | RFI GLOBAL | 9,590000 | 10/02/2026 | -0,93% | -2,24% | ** |
| DWS INVEST CHINA BONDS USD FCH (P) | RFI ASIA/OCEANÍA | 110,005045 | 10/02/2026 | -0,93% | 10,34% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD CAP | RVI GLOBAL | 20,951740 | 10/02/2026 | -0,93% | 21,66% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD DIS | RVI GLOBAL | 21,136708 | 10/02/2026 | -0,93% | 20,64% | ** |
