| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | RVI GLOBAL | 1.949,378151 | 11/02/2026 | -0,03% | 39,42% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE A USD ACC HDG | MIXTO FLEXIBLE | 123,690416 | 12/02/2026 | -0,03% | 13,28% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE E EUR MINC | MIXTO FLEXIBLE | 68,700000 | 12/02/2026 | -0,03% | 2,72% | * |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AUP USD | RFI EMERGENTES | 4,307900 | 12/02/2026 | -0,03% | -0,64% | * |
| DWS INVEST ASIAN BONDS LDMH | RFI ASIA/OCEANÍA | 77,940000 | 12/02/2026 | -0,03% | -10,58% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X USD DIS (A) | RVI USA | 280,798383 | 12/02/2026 | -0,03% | 22,61% | * |
| GAM STAR INTEREST TREND NON UK RFS USD CAP | RFI USA | 12,778171 | 12/02/2026 | -0,03% | 12,04% | ***** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E H EUR CAP | RVI USA | 35,700000 | 12/02/2026 | -0,03% | 38,59% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD DIS | DEUDA PRIVADA USA | 7,436416 | 12/02/2026 | -0,03% | -8,31% | * |
| HSBC GIF ASIAN CURRENCIES BOND AC USD | RFI ASIA/OCEANÍA | 9,028129 | 12/02/2026 | -0,03% | -2,52% | ** |
| JPM AGGREGATE BOND I2 (ACC) USD | RFI GLOBAL | 104,177194 | 12/02/2026 | -0,03% | 3,58% | ** |
| JPM AGGREGATE BOND I2 (DIST) USD | RFI GLOBAL | 83,771265 | 12/02/2026 | -0,03% | -4,71% | * |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 91,073606 | 12/02/2026 | -0,03% | -0,44% | *** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L SGD HEDGED CAP | GESTIÓN ALTERNATIVA | 11,021223 | 12/02/2026 | -0,03% | 24,51% | **** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R USD CAP | RFI EMERGENTES | 128,352941 | 11/02/2026 | -0,03% | 14,05% | *** |
| MEDIOLANUM ACTIVO, FI L-B | RF EURO CORTO PLAZO | 9,333350 | 12/02/2026 | -0,03% | 4,67% | * |
| MEDIOLANUM EQUILIBRIUM LH-B | MIXTO FLEXIBLE | 3,988000 | 12/02/2026 | -0,03% | 8,52% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C-H ACC | RVI USA | 17,954885 | 12/02/2026 | -0,03% | 53,21% | *** |
| MUZINICH EUROPEYIELD HEDGED USD ACCUMULATION S | RFI EUROPA HIGH YIELD | 166,405592 | 12/02/2026 | -0,03% | 19,26% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD P ACC | RFI EMERGENTES | 12,497895 | 12/02/2026 | -0,03% | 15,67% | *** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-EUR | RFI EMERGENTES | 139,717800 | 12/02/2026 | -0,03% | 8,36% | ** |
| NORDEA 1-GLOBAL DISRUPTION FUND E-USD | TMT | 139,261917 | 12/02/2026 | -0,03% | 22,56% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT R USD | RFI ASIA/OCEANÍA | 134,007074 | 12/02/2026 | -0,03% | -7,95% | * |
| PICTET - STRATEGIC CREDIT I DY USD | RFI GLOBAL | 80,217281 | 12/02/2026 | -0,03% | -3,03% | * |
| PICTET - STRATEGIC CREDIT I USD | RFI GLOBAL | 100,168435 | 12/02/2026 | -0,03% | 11,47% | *** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD DIS | RFI GLOBAL | 9,095503 | 12/02/2026 | -0,03% | 2,46% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A CHF HEDGED INC | RFI EMERGENTES | 6,868199 | 12/02/2026 | -0,03% | -10,90% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD ACC | DEUDA PRIVADA USA | 16,658245 | 12/02/2026 | -0,03% | 10,54% | **** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 174,687177 | 12/02/2026 | -0,03% | 29,63% | **** |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC USD | DEUDA PRIVADA GLOBAL | 15,165572 | 12/02/2026 | -0,03% | 8,85% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-6%-MDIST | RF EURO HIGH YIELD | 73,700000 | 12/02/2026 | -0,03% | 4,18% | * |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) Q-ACC | MONETARIO USA PLUS | 73,480903 | 12/02/2026 | -0,03% | -0,61% | ** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 32,074869 | 12/02/2026 | -0,03% | 41,85% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 20,919656 | 12/02/2026 | -0,04% | 10,22% | ***** |
| AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL | 8,738400 | 12/02/2026 | -0,04% | 6,12% | *** |
| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 204,581438 | 12/02/2026 | -0,04% | 43,68% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) EUR | RFI USA CORTO PLAZO | 113,620000 | 12/02/2026 | -0,04% | 11,10% | ***** |
| ALTAIR RETORNO ABSOLUTO, FI L | RETORNO ABSOLUTO. VOLAT.BAJA | 91,836041 | 02/02/2026 | -0,04% | 8,34% | * |
| AMUNDI FUNDS US HIGH YIELD BOND A USD (C) | RFI USA HIGH YIELD | 15,142328 | 12/02/2026 | -0,04% | 11,18% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED REDEX | RF EURO LARGO PLAZO | 111,891528 | 12/02/2026 | -0,04% | 2,48% | ** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP USD | RVI GLOBAL | 264,898097 | 12/02/2026 | -0,04% | 2,41% | * |
| BGF GLOBAL GOVERNMENT BOND X2 USD | DEUDA PÚBLICA GLOBAL | 10,072427 | 12/02/2026 | -0,04% | 2,45% | **** |
| BGF GLOBAL INFLATION LINKED BOND C2 USD | RFI GLOBAL | 11,723092 | 12/02/2026 | -0,04% | -4,84% | * |
| BGF SUSTAINABLE ASIAN BOND FUND X2 USD | RFI ASIA/OCEANÍA | 9,255516 | 12/02/2026 | -0,04% | 10,55% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-USD | RFI GLOBAL HIGH YIELD | 164,931784 | 12/02/2026 | -0,04% | 14,33% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC) | DEUDA PÚBLICA USA | 1,057592 | 10/02/2026 | -0,04% | 2,73% | **** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | DEUDA PÚBLICA USA | 1,066924 | 10/02/2026 | -0,04% | 3,03% | **** |
| CAIXABANK MASTER RENTA FIJA ADVISED BY, FI | RFI GLOBAL | 5,930000 | 11/02/2026 | -0,04% | 3,88% | ** |
| CANDRIAM BONDS EMERGING MARKETS R CAP USD | RFI EMERGENTES | 140,042017 | 11/02/2026 | -0,04% | 24,68% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGDH GBP | RFI GLOBAL | 16,129032 | 12/02/2026 | -0,04% | 4,39% | ** |
