| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH EUR | RVI GLOBAL | 22,560000 | 12/02/2026 | -0,04% | 47,55% | **** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AUP USD | MIXTO FLEXIBLE | 14,393633 | 12/02/2026 | -0,04% | 7,57% | ** |
| CT (LUX) GLOBAL SELECT 2U USD | RVI GLOBAL | 18,748105 | 12/02/2026 | -0,04% | 44,74% | **** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,524000 | 12/02/2026 | -0,04% | -0,79% | * |
| FIDELITY FUNDS-GLOBAL HIGH YIELD E-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,521000 | 12/02/2026 | -0,04% | -0,84% | * |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED ET | MIXTO MODERADO GLOBAL | 141,612100 | 12/02/2026 | -0,04% | 22,74% | **** |
| GESTION BOUTIQUE III / INVESTKEY EQUILIBRIO | MIXTO MODERADO GLOBAL | 12,306830 | 10/02/2026 | -0,04% | 9,67% | ** |
| GESTION BOUTIQUE VIII / FLEXIBLE VALUE INVESTMENTS | MIXTO FLEXIBLE | 88,622536 | 11/02/2026 | -0,04% | 15,39% | ** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI GLOBAL | 463,853798 | 12/02/2026 | -0,04% | 47,60% | **** |
| HSBC GIF ASIAN CURRENCIES BOND AC EUR | RFI ASIA/OCEANÍA | 12,086070 | 12/02/2026 | -0,04% | -2,53% | ** |
| HSBC GIF ASIAN CURRENCIES BOND AD USD | RFI ASIA/OCEANÍA | 6,048509 | 12/02/2026 | -0,04% | -10,52% | * |
| ISHARES $ TREASURY BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 3,687974 | 12/02/2026 | -0,04% | -10,54% | * |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (ACC) | RVI USA | 14,192269 | 12/02/2026 | -0,04% | 51,83% | *** |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (DIST) | RVI USA | 2.028,658919 | 12/02/2026 | -0,04% | 47,73% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR UCITS ETF USD HGD(ACC) | RFI GLOBAL HIGH YIELD | 108,711807 | 12/02/2026 | -0,04% | 16,10% | *** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) M CAP | RFI ASIA/OCEANÍA | 10,230083 | 12/02/2026 | -0,04% | 12,64% | **** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) N CAP | RFI GLOBAL | 9,860030 | 12/02/2026 | -0,04% | 2,77% | ** |
| LORETO PREMIUM RENTA FIJA MIXTA, FI R | MIXTO CONSERVADOR EURO | 11,728190 | 12/02/2026 | -0,04% | 17,92% | **** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N2-USD | RFI USA | 6,678457 | 12/02/2026 | -0,04% | -12,72% | * |
| MSIF EURO CORPORATE BOND - DURATION HEDGED AX (EUR) | DEUDA PRIVADA EURO | 26,390000 | 12/02/2026 | -0,04% | 12,73% | *** |
| MUZINICH EUROPEYIELD HEDGED EURO INCOME S | RFI EUROPA HIGH YIELD | 96,976588 | 12/02/2026 | -0,04% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD USD | RFI GLOBAL | 92,907697 | 12/02/2026 | -0,04% | -3,08% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND A EUR | RFI GLOBAL HIGH YIELD | 186,432900 | 12/02/2026 | -0,04% | 12,44% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAI-USD | RFI EUROPA HIGH YIELD | 14,080512 | 12/02/2026 | -0,04% | 0,67% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBI-USD | RFI EUROPA HIGH YIELD | 25,459323 | 12/02/2026 | -0,04% | 17,61% | *** |
| ODDO BHF POLARIS FLEXIBLE CI-EUR | MIXTO FLEXIBLE | 1.146,380000 | 12/02/2026 | -0,04% | 12,85% | ** |
| PIMCO ESG INCOME E USD CAP | RFI GLOBAL | 9,263938 | 12/02/2026 | -0,04% | 5,02% | ** |
| PIMCO GLOBAL BOND ADMINISTRATIVE USD CAP | RFI GLOBAL | 28,524507 | 12/02/2026 | -0,04% | 5,29% | ** |
| PIMCO GLOBAL BOND INVESTOR USD CAP | RFI GLOBAL | 29,467745 | 12/02/2026 | -0,04% | 5,74% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS | MIXTO FLEXIBLE | 1,994400 | 12/02/2026 | -0,04% | 9,44% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LDP EUR | RVI GLOBAL | 148,800000 | 12/02/2026 | -0,04% | 18,98% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LP EUR | RVI GLOBAL | 238,130000 | 12/02/2026 | -0,04% | 30,00% | ** |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O1 DIS USD | RVI GLOBAL | 171,203529 | 11/02/2026 | -0,04% | 33,83% | *** |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O CAP USD | RVI GLOBAL | 200,647647 | 11/02/2026 | -0,04% | 35,55% | *** |
| SANTALUCIA FONVALOR EURO, FI B | MIXTO AGRESIVO EURO | 18,551607 | 12/02/2026 | -0,04% | 23,51% | ** |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH AE CAP | MIXTO CONSERVADOR GLOBAL | 135,787500 | 11/02/2026 | -0,04% | 2,62% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS USD | RFI ASIA/OCEANÍA | 70,208607 | 12/02/2026 | -0,04% | -12,80% | * |
| SCHRODER ISF STRATEGIC BOND I ACC USD | RETORNO ABSOLUTO | 189,576217 | 12/02/2026 | -0,04% | 12,91% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC USD | RFI GLOBAL | 116,483578 | 12/02/2026 | -0,04% | 10,42% | **** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HUSD ACC | DEUDA PRIVADA GLOBAL | 12,769917 | 12/02/2026 | -0,04% | 6,90% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND A USD DIS | RFI EMERGENTES | 64,355006 | 12/02/2026 | -0,04% | -17,29% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND B USD CAP | RFI EMERGENTES | 100,165167 | 12/02/2026 | -0,04% | -1,28% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD D ACC | RFI GLOBAL | 9,686205 | 12/02/2026 | -0,04% | 4,46% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | RFI GLOBAL | 134,244059 | 12/02/2026 | -0,05% | 6,75% | *** |
| ALTAIR RETORNO ABSOLUTO, FI A | RETORNO ABSOLUTO. VOLAT.BAJA | 9,522083 | 02/02/2026 | -0,05% | 7,77% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU EXF CAP | RFI GLOBAL | 923,058824 | 11/02/2026 | -0,05% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R USD (C) | RFI EMERGENTES | 43,902644 | 12/02/2026 | -0,05% | 6,86% | ** |
| AMUNDI FUNDS US BOND G USD (C) | RFI USA | 4,577228 | 12/02/2026 | -0,05% | 2,13% | *** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 USD | RFI GLOBAL | 9,322890 | 12/02/2026 | -0,05% | 13,77% | **** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN X2 EUR | GESTIÓN ALTERNATIVA | 121,530000 | 12/02/2026 | -0,05% | 16,74% | *** |
