| CT (LUX) GLOBAL CORPORATE BOND IEP EUR | DEUDA PRIVADA GLOBAL | 9,905300 | 12/02/2026 | -0,02% | -6,17% | * |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AE EUR | MIXTO FLEXIBLE | 42,093100 | 12/02/2026 | -0,02% | 15,60% | ** |
| CT (LUX) GLOBAL SELECT 3U USD | RVI GLOBAL | 5,553310 | 12/02/2026 | -0,02% | 45,49% | **** |
| CT (LUX) GLOBAL SELECT 9U USD | RVI GLOBAL | 19,033519 | 12/02/2026 | -0,02% | 45,71% | **** |
| DWS INTERNATIONALE RENTEN TYP O NC | RFI GLOBAL | 109,350000 | 12/02/2026 | -0,02% | -4,92% | * |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A2 | DEUDA PRIVADA EUROPA | 17,347700 | 11/02/2026 | -0,02% | 18,88% | **** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D2 | DEUDA PRIVADA EUROPA | 12,589300 | 11/02/2026 | -0,02% | 18,88% | **** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI GLOBAL | 9.350,934816 | 12/02/2026 | -0,02% | 48,23% | **** |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP USD (HEDGED) | RF EURO LARGO PLAZO | 12,497473 | 12/02/2026 | -0,02% | 6,41% | *** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PRIVADA USA | 16,737409 | 12/02/2026 | -0,02% | 6,13% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 USD | RFI GLOBAL HIGH YIELD | 155,120431 | 12/02/2026 | -0,02% | 14,76% | *** |
| JPM CHINA BOND OPPORTUNITIES D (ACC) USD | RFI ASIA/OCEANÍA | 81,674246 | 12/02/2026 | -0,02% | -4,38% | ** |
| JPM GLOBAL HEALTHCARE A (ACC) EUR | SALUD | 280,280000 | 12/02/2026 | -0,02% | 4,40% | ** |
| KUTXABANK 0/100 CARTERAS, FI | MIXTO FLEXIBLE | 2,672683 | 11/02/2026 | -0,02% | -17,20% | * |
| LAZARD CREDIT FI SRI PC H-USD | RF EURO LARGO PLAZO | 1.611,546218 | 11/02/2026 | -0,02% | 16,37% | **** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) N CAP | RFI ASIA/OCEANÍA | 10,306299 | 12/02/2026 | -0,02% | 13,04% | **** |
| LOOMIS SAYLES GLOBAL CREDIT R/A (USD) | DEUDA PRIVADA GLOBAL | 129,537815 | 11/02/2026 | -0,02% | 5,11% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD CAP | RFI GLOBAL | 11,512548 | 12/02/2026 | -0,02% | 7,48% | *** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD CAP | RFI GLOBAL | 10,720903 | 12/02/2026 | -0,02% | 5,63% | ** |
| LORETO PREMIUM RENTA FIJA MIXTA, FI I | MIXTO CONSERVADOR EURO | 1.166,108290 | 12/02/2026 | -0,02% | 18,63% | **** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H GBP | RFI EMERGENTES | 112,622140 | 11/02/2026 | -0,02% | -6,20% | * |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 4,523000 | 12/02/2026 | -0,02% | 5,51% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-GBP | RVI GLOBAL | 35,185398 | 12/02/2026 | -0,02% | 26,57% | *** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N1-USD | RFI USA | 9,828196 | 12/02/2026 | -0,02% | 0,35% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-USD | RFI EMERGENTES | 155,379148 | 12/02/2026 | -0,02% | 10,89% | ** |
| NORDEA 1-EUROPEAN COVERED BOND FUND HBC-USD | DEUDA PRIVADA EUROPA | 12,798215 | 12/02/2026 | -0,02% | · | ND |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-EUR | RFI GLOBAL HIGH YIELD | 15,993300 | 12/02/2026 | -0,02% | 10,79% | ** |
| NORDEA 2 - US CORPORATE ENHANCED BOND FUND BI-USD | DEUDA PRIVADA USA | 108,846303 | 12/02/2026 | -0,02% | 5,69% | *** |
| PICTET - ASIAN LOCAL CURRENCY DEBT I EUR | RFI ASIA/OCEANÍA | 166,620000 | 12/02/2026 | -0,02% | -4,95% | ** |
| PICTET - EUR GOVERNMENT BONDS HJ USD | DEUDA PÚBLICA EURO | 197,042017 | 11/02/2026 | -0,02% | 2,56% | ** |
| PICTET - GLOBAL MEGATREND SELECTION R USD | RVI GLOBAL | 322,924036 | 12/02/2026 | -0,02% | 16,94% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD CAP | RFI GLOBAL | 10,720903 | 12/02/2026 | -0,02% | 6,31% | ** |
| RENTA 4 ALPHA GLOBAL, FI | MIXTO FLEXIBLE | 10,942990 | 12/02/2026 | -0,02% | · | ND |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI AR | RVI EUROPA | 17,925705 | 12/02/2026 | -0,02% | 7,67% | ND |
| SCHRODER GAIA OAKTREE CREDIT C USD DIS | RFI GLOBAL | 90,745754 | 10/02/2026 | -0,02% | -1,31% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION A1 ACC PLN (HEDGED) | SALUD | 116,716851 | 12/02/2026 | -0,02% | 35,97% | ***** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL USD CAP | RVI GLOBAL | 243,756190 | 12/02/2026 | -0,02% | 50,75% | **** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQ GROSS USD DIS | RFI EMERGENTES | 69,331116 | 12/02/2026 | -0,02% | -13,66% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC USD | RFI EMERGENTES | 13,933805 | 12/02/2026 | -0,03% | 14,88% | *** |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR HEDGED USD CAP | DEUDA PRIVADA EURO | 50,036050 | 11/02/2026 | -0,03% | 8,57% | ** |
| AMUNDI FUNDS US BOND A USD (C) | RFI USA | 46,437595 | 12/02/2026 | -0,03% | 2,78% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT USD | RFI GLOBAL | 134,386054 | 12/02/2026 | -0,03% | 6,60% | *** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I GBP DIS QUARTERLY HEDGED | RFI GLOBAL HIGH YIELD | 5,670991 | 12/02/2026 | -0,03% | 8,21% | ** |
| BEL CANTO BOHEME FLEXIBLE ALLOCATION C USD | MIXTO AGRESIVO GLOBAL | 85,746891 | 11/02/2026 | -0,03% | -4,60% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 USD | RFI GLOBAL | 14,965471 | 12/02/2026 | -0,03% | 7,59% | *** |
| BGF MYMAP CAUTIOUS A2 HKD (HEDGED) | MIXTO FLEXIBLE | 11,102731 | 12/02/2026 | -0,03% | 4,09% | ** |
| BGF WORLD TECHNOLOGY A2 EUR | TMT | 95,670000 | 12/02/2026 | -0,03% | 86,16% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-USD (BHEDGED) | RFI GLOBAL | 103,899276 | 12/02/2026 | -0,03% | 4,05% | ** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD W (ACC) | DEUDA PRIVADA USA | 1,065243 | 10/02/2026 | -0,03% | 12,36% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD W (ACC) | RFI EMERGENTES | 160,695048 | 12/02/2026 | -0,03% | 13,25% | ** |
