| UBAM - HYBRID BOND AC USD | RFI GLOBAL | 129,176471 | 11/02/2026 | 0,03% | 16,80% | **** |
| UBAM - USD FLOATING RATE NOTES AHC EUR | RFI USA CORTO PLAZO | 108,632773 | 11/02/2026 | 0,03% | 12,84% | ***** |
| UBAM - USD FLOATING RATE NOTES UHC EUR | RFI USA CORTO PLAZO | 109,394118 | 11/02/2026 | 0,03% | 12,97% | ***** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) P-ACC | DEUDA PRIVADA USA | 18,106788 | 12/02/2026 | 0,03% | 4,80% | *** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL USD CAP | DEUDA PRIVADA USA | 191,268738 | 12/02/2026 | 0,03% | 6,23% | *** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AI USD DIS | RFI EMERGENTES | 64,783122 | 12/02/2026 | 0,03% | -16,68% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND I USD CAP | RFI EMERGENTES | 151,970314 | 12/02/2026 | 0,03% | 0,45% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND A USD DIS | DEUDA PRIVADA GLOBAL | 87,705605 | 12/02/2026 | 0,03% | -4,41% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND B USD CAP | DEUDA PRIVADA GLOBAL | 109,727005 | 12/02/2026 | 0,03% | 5,43% | ** |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA USA | 15,056510 | 12/02/2026 | 0,02% | -6,55% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP USD HEDGED | RF EURO LARGO PLAZO | 111,268317 | 12/02/2026 | 0,02% | 2,09% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 109,030000 | 12/02/2026 | 0,02% | 12,53% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT USD | RFI GLOBAL | 117,828870 | 12/02/2026 | 0,02% | 7,79% | *** |
| BARINGS U.S. HIGH YIELD BOND FUND EH EUR DIS | RFI USA HIGH YIELD | 105,350000 | 12/02/2026 | 0,02% | · | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 USD | RFI GLOBAL | 8,691258 | 12/02/2026 | 0,02% | -2,71% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD(AIDIV) | RFI GLOBAL HIGH YIELD | 71,753411 | 12/02/2026 | 0,02% | -6,70% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-USD(CPERF)-(AIDIV) | DEUDA PÚBLICA GLOBAL | 86,003032 | 12/02/2026 | 0,02% | -11,95% | * |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD A (INC) | RVI USA | 2,234236 | 10/02/2026 | 0,02% | 46,83% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (INC) (HEDGED) | RFI GLOBAL | 0,853800 | 12/02/2026 | 0,02% | -2,93% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) USD-H1 | MIXTO MODERADO GLOBAL | 8,691258 | 12/02/2026 | 0,02% | -0,31% | * |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET I CAP EUR | MIXTO FLEXIBLE | 6.700,640000 | 12/02/2026 | 0,02% | 12,44% | ** |
| HSBC GIF MULTI-ASSET STYLE FACTORS BC EUR | GESTIÓN ALTERNATIVA | 12,259000 | 12/02/2026 | 0,02% | 14,91% | ** |
| HSBC GIF MULTI-ASSET STYLE FACTORS IC EUR | GESTIÓN ALTERNATIVA | 12,334000 | 12/02/2026 | 0,02% | 14,92% | ** |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 131,504548 | 12/02/2026 | 0,02% | 0,26% | **** |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 148,753748 | 12/02/2026 | 0,02% | -10,41% | * |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 USD | RFI GLOBAL | 13,474819 | 12/02/2026 | 0,02% | 6,78% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 USD | RFI GLOBAL HIGH YIELD | 121,399697 | 12/02/2026 | 0,02% | 16,05% | *** |
| JPM GLOBAL STRATEGIC BOND A (ACC) USD | RFI GLOBAL | 111,925215 | 12/02/2026 | 0,02% | 5,80% | ** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | RFI GLOBAL | 57,700000 | 12/02/2026 | 0,02% | 2,05% | ** |
| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 258,420000 | 12/02/2026 | 0,02% | 73,17% | ***** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N1-USD | RFI USA | 8,733367 | 12/02/2026 | 0,02% | -3,55% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (CHF) | RVI GLOBAL | 168,354846 | 12/02/2026 | 0,02% | 31,38% | *** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME R | RFI USA HIGH YIELD | 62,810000 | 12/02/2026 | 0,02% | -3,65% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD A ACC | RFI USA | 11,916793 | 12/02/2026 | 0,02% | 9,07% | ***** |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND SD JPY HEDGED | RFI ASIA/OCEANÍA | 43,719379 | 12/02/2026 | 0,02% | -29,18% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT P DY USD | RFI ASIA/OCEANÍA | 84,967155 | 12/02/2026 | 0,02% | -16,33% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT P USD | RFI ASIA/OCEANÍA | 148,046151 | 12/02/2026 | 0,02% | -6,82% | ** |
| PICTET - EMERGING CORPORATE BONDS P DY USD | RFI EMERGENTES | 75,113694 | 12/02/2026 | 0,02% | -3,61% | * |
| PICTET - EMERGING CORPORATE BONDS P USD | RFI EMERGENTES | 120,498568 | 12/02/2026 | 0,02% | 9,12% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 32,364831 | 12/02/2026 | 0,02% | 6,88% | *** |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS | MIXTO FLEXIBLE | 1,839229 | 12/02/2026 | 0,02% | 7,98% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD ACC | DEUDA PRIVADA USA | 26,166414 | 12/02/2026 | 0,02% | 12,70% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD ACC | DEUDA PRIVADA USA | 11,832575 | 12/02/2026 | 0,02% | 11,84% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD ACC | DEUDA PRIVADA USA | 15,091797 | 12/02/2026 | 0,02% | 11,19% | **** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN R USD | RETORNO ABSOLUTO | 195,132222 | 12/02/2026 | 0,02% | 11,14% | *** |
| ROBECO CREDIT INCOME IE USD | RFI GLOBAL | 9.073,698838 | 12/02/2026 | 0,02% | 0,92% | ** |
| ROBECO CREDIT INCOME I USD | RFI GLOBAL | 118,376284 | 12/02/2026 | 0,02% | 12,55% | **** |
| SABADELL HORIZONTE 10 2025, FI | DEUDA PÚBLICA EURO | 10,640000 | 14/01/2026 | 0,02% | · | ND |
| SANTANDER US EQUITY S CAP | RVI USA | 138,758487 | 11/02/2026 | 0,02% | · | ND |
| SCHRODER GAIA OAKTREE CREDIT E USD ACC | RFI GLOBAL | 107,354128 | 10/02/2026 | 0,02% | 18,30% | **** |
