| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 USD | RFI GLOBAL HIGH YIELD | 162,944248 | 12/02/2026 | 0,04% | 16,23% | *** |
| JPM CHINA BOND OPPORTUNITIES A (ACC) USD | RFI ASIA/OCEANÍA | 90,230756 | 12/02/2026 | 0,04% | -2,94% | ** |
| LORD ABBETT HIGH YIELD FUND N USD CAP | RFI USA HIGH YIELD | 13,247431 | 12/02/2026 | 0,04% | 12,75% | *** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION LH-A | MIXTO FLEXIBLE | 6,762000 | 12/02/2026 | 0,04% | 15,25% | ** |
| MERCHRENTA, FI | RFI GLOBAL | 22,729817 | 12/02/2026 | 0,04% | 5,38% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND I1-USD | DEUDA PRIVADA USA | 123,993599 | 12/02/2026 | 0,04% | 7,10% | **** |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR CAP | MIXTO MODERADO GLOBAL | 105,910000 | 11/02/2026 | 0,04% | 15,13% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD M ACC | RFI USA | 11,689405 | 12/02/2026 | 0,04% | 7,17% | **** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-USD | RFI EMERGENTES | 167,468082 | 12/02/2026 | 0,04% | 12,63% | ** |
| NORDEA 1-GLOBAL DISRUPTION FUND E-EUR | TMT | 139,279500 | 12/02/2026 | 0,04% | 22,50% | * |
| ODDO BHF ACTIVE SMALL CAP CN-EUR | RVI EUROPA SMALL/MID CAP | 184,550000 | 12/02/2026 | 0,04% | 3,55% | * |
| PICTET - GLOBAL HIGH YIELD R USD | RFI USA HIGH YIELD | 167,946774 | 12/02/2026 | 0,04% | 15,53% | *** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME IZ ACC USD | RFI GLOBAL HIGH YIELD | 173,516170 | 12/02/2026 | 0,04% | 19,69% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC USD | RFI GLOBAL | 124,644770 | 12/02/2026 | 0,04% | 12,76% | **** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD CAP | DEUDA PRIVADA USA | 123,723598 | 12/02/2026 | 0,04% | 6,36% | *** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD DIS | DEUDA PRIVADA USA | 80,522655 | 12/02/2026 | 0,04% | -6,49% | * |
| XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 1C | DEUDA PRIVADA USA | 37,926646 | 12/02/2026 | 0,04% | 5,55% | *** |
| BGF ASIAN TIGER BOND E2 EUR | RFI ASIA/OCEANÍA | 33,890000 | 12/02/2026 | 0,03% | 7,42% | **** |
| BGF GLOBAL INFLATION LINKED BOND D3 USD | RFI GLOBAL | 14,156982 | 12/02/2026 | 0,03% | -2,30% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD | RFI GLOBAL HIGH YIELD | 187,636854 | 12/02/2026 | 0,03% | 16,23% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD(AIDIV) | RFI GLOBAL HIGH YIELD | 74,978946 | 12/02/2026 | 0,03% | -6,41% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-USD | RFI GLOBAL HIGH YIELD | 186,373589 | 12/02/2026 | 0,03% | 16,38% | *** |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE H USD CAP | RF EURO LARGO PLAZO | 85,840336 | 11/02/2026 | 0,03% | 4,15% | ** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR MINC | RFI GLOBAL | 979,440000 | 12/02/2026 | 0,03% | 4,23% | ** |
| CHALLENGE INTERNATIONAL INCOME LH-A | RFI GLOBAL | 6,018000 | 12/02/2026 | 0,03% | 4,01% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE A EUR DIS | RVI USA VALOR | 520,090000 | 12/02/2026 | 0,03% | 21,71% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B EUR CAP | RVI USA VALOR | 573,640000 | 12/02/2026 | 0,03% | 26,96% | *** |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-USD | RFI GLOBAL | 12,565269 | 12/02/2026 | 0,03% | 10,83% | *** |
| FTGF WESTERN ASSET US HIGH YIELD PREMIER USD CAP | RFI USA HIGH YIELD | 189,565437 | 12/02/2026 | 0,03% | 17,26% | **** |
| HSBC GIF US INCOME FOCUSED AM2 USD | MIXTO AGRESIVO GLOBAL | 9,169614 | 12/02/2026 | 0,03% | 6,14% | * |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP ACC | RVI GLOBAL | 29,752038 | 12/02/2026 | 0,03% | 51,95% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 59,599357 | 12/02/2026 | 0,03% | 51,75% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI GLOBAL | 39,696935 | 12/02/2026 | 0,03% | 45,48% | **** |
| JANUS HENDERSON US VENTURE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 35,890000 | 12/02/2026 | 0,03% | 17,21% | *** |
| LOOMIS SAYLES GLOBAL CREDIT I/A (USD) | DEUDA PRIVADA GLOBAL | 155,226891 | 11/02/2026 | 0,03% | 6,65% | ** |
| MEDIOLANUM GLOBAL HIGH YIELD L-A | RFI GLOBAL HIGH YIELD | 13,580000 | 12/02/2026 | 0,03% | 7,43% | ** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION SH-A | RVI GLOBAL | 20,635000 | 12/02/2026 | 0,03% | 25,81% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND A2-USD | DEUDA PRIVADA GLOBAL | 7,832239 | 12/02/2026 | 0,03% | -0,44% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-USD | RFI GLOBAL | 10,224019 | 12/02/2026 | 0,03% | 2,62% | ** |
| MSIF GLOBAL CREDIT A (USD) | DEUDA PRIVADA GLOBAL | 28,288698 | 12/02/2026 | 0,03% | 6,59% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH SGD | RVI GLOBAL | 100,834223 | 12/02/2026 | 0,03% | 19,91% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 131,740000 | 12/02/2026 | 0,03% | 12,81% | ***** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD I ACC | RFI EMERGENTES | 14,173825 | 12/02/2026 | 0,03% | 12,07% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BC-USD | RFI GLOBAL HIGH YIELD | 18,759559 | 12/02/2026 | 0,03% | 14,41% | *** |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 16,506653 | 12/02/2026 | 0,03% | 11,40% | ** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) P CAP | TMT | 103,775378 | 11/02/2026 | 0,03% | 63,70% | ** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) R CAP | TMT | 93,858487 | 11/02/2026 | 0,03% | 60,28% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES IZ ACC USD | RFI ASIA/OCEANÍA | 106,037393 | 12/02/2026 | 0,03% | 7,45% | **** |
| SIGMA INVESTMENT HOUSE SELECCION, FI B | MIXTO FLEXIBLE | 3,935620 | 11/02/2026 | 0,03% | 1,70% | * |
| UBAM - GLOBAL EQUITY UC USD | RVI GLOBAL | 218,084034 | 11/02/2026 | 0,03% | 51,88% | **** |
