| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD C (ACC) | DEUDA PRIVADA USA | 1,056331 | 10/02/2026 | -0,05% | 11,81% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD C (ACC) | RFI EMERGENTES | 156,393296 | 12/02/2026 | -0,05% | 12,57% | ** |
| CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | MIXTO FLEXIBLE | 9,557199 | 11/02/2026 | -0,05% | 10,98% | ** |
| CT (LUX) GLOBAL SELECT 8U USD | RVI GLOBAL | 7,579586 | 12/02/2026 | -0,05% | 44,58% | **** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A USD CAP | DEUDA PRIVADA GLOBAL | 97,860872 | 12/02/2026 | -0,05% | 4,71% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B USD DIS | DEUDA PRIVADA GLOBAL | 87,089439 | 12/02/2026 | -0,05% | -1,32% | * |
| FTGF WESTERN ASSET US HIGH YIELD A USD CAP | RFI USA HIGH YIELD | 194,365841 | 12/02/2026 | -0,05% | 15,03% | *** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI GLOBAL | 456,779518 | 12/02/2026 | -0,05% | 46,52% | **** |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET P CAP EUR | MIXTO FLEXIBLE | 283,570000 | 12/02/2026 | -0,05% | 10,48% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD CAP | DEUDA PRIVADA USA | 14,451743 | 12/02/2026 | -0,05% | 1,24% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS SEK HDG | RFI USA HIGH YIELD | 6,422826 | 12/02/2026 | -0,05% | 2,19% | ** |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF ACC | RVI GLOBAL | 49,684858 | 12/02/2026 | -0,05% | 11,00% | * |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | RVI GLOBAL | 34,112262 | 12/02/2026 | -0,05% | -4,63% | * |
| ISHARES US AGGREGATE BOND UCITS ETF USD (ACC) | RFI USA | 4,876453 | 12/02/2026 | -0,05% | 2,06% | *** |
| ISHARES US AGGREGATE BOND UCITS ETF USD (DIST) | RFI USA | 80,578575 | 12/02/2026 | -0,05% | -8,09% | * |
| JANUS HENDERSON FLEXIBLE INCOME A2 USD | RFI USA | 18,586828 | 12/02/2026 | -0,05% | -0,30% | ** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 USD | RFI GLOBAL | 10,181910 | 12/02/2026 | -0,05% | · | ND |
| JPM AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 119,757453 | 12/02/2026 | -0,05% | 2,97% | ** |
| JPM AGGREGATE BOND I (ACC) USD | RFI GLOBAL | 120,751221 | 12/02/2026 | -0,05% | 3,09% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) M CAP | RFI GLOBAL | 9,754337 | 12/02/2026 | -0,05% | 2,40% | ** |
| MEDIOLANUM EQUILIBRIUM SH-B | MIXTO FLEXIBLE | 7,779000 | 12/02/2026 | -0,05% | 7,70% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C1-USD | RFI GLOBAL | 9,297625 | 12/02/2026 | -0,05% | -0,41% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W1-USD | DEUDA PÚBLICA USA | 10,990399 | 12/02/2026 | -0,05% | -0,01% | *** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H DIS | RFI GLOBAL HIGH YIELD | 9,418400 | 12/02/2026 | -0,05% | -2,67% | * |
| M&G (LUX) US HIGH YIELD BOND FUND USD LI ACC | RFI USA HIGH YIELD | 9,592218 | 12/02/2026 | -0,05% | · | ND |
| MILLENNIAL FUND, FI | MIXTO AGRESIVO GLOBAL | 12,218440 | 12/02/2026 | -0,05% | 15,16% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 ACC | RFI EMERGENTES | 12,691595 | 12/02/2026 | -0,05% | 15,76% | *** |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BI-EUR | RFI EUROPA | 127,038100 | 12/02/2026 | -0,05% | 12,90% | *** |
| ODDO BHF ACTIVE SMALL CAP CR-EUR | RVI EUROPA SMALL/MID CAP | 233,570000 | 12/02/2026 | -0,05% | 1,08% | * |
| ODDO BHF POLARIS FLEXIBLE CPW-EUR | MIXTO FLEXIBLE | 1.354,090000 | 12/02/2026 | -0,05% | 12,53% | ** |
| PIMCO GLOBAL BOND ESG INVESTOR USD CAP | RFI GLOBAL | 10,114536 | 12/02/2026 | -0,05% | 5,18% | ** |
| PIMCO GLOBAL BOND INVESTOR USD DIS | RFI GLOBAL | 13,542193 | 12/02/2026 | -0,05% | -3,17% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED ACC | DEUDA PRIVADA USA | 8,497558 | 12/02/2026 | -0,05% | 10,78% | **** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN B USD | RETORNO ABSOLUTO | 163,449554 | 12/02/2026 | -0,05% | 8,76% | ** |
| SANTANDER TARGET MATURITY 2025 EURO AD DIS | RF EURO CORTO PLAZO | 102,631900 | 19/01/2026 | -0,05% | · | ND |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC USD (HEDGED) | RFI GLOBAL | 27,478356 | 12/02/2026 | -0,05% | -7,54% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC USD (HEDGED) | RFI GLOBAL | 27,297372 | 12/02/2026 | -0,05% | -7,41% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-4%-MDIST | MIXTO MODERADO GLOBAL | 76,528550 | 12/02/2026 | -0,05% | -1,61% | * |
| VONTOBEL FUND-GLOBAL EQUITY HC (HEDGED) EUR CAP | RVI GLOBAL | 335,367907 | 12/02/2026 | -0,05% | 20,85% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR | RVI USA | 71,140000 | 12/02/2026 | -0,06% | 51,49% | ** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R2 USD (C) | RFI EMERGENTES | 43,683679 | 12/02/2026 | -0,06% | 6,54% | ** |
| AMUNDI FUNDS US BOND A2 USD (C) | RFI USA | 94,930099 | 12/02/2026 | -0,06% | 1,96% | *** |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR CAP | RFI GLOBAL | 41,403697 | 11/02/2026 | -0,06% | -1,16% | * |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 USD | RFI GLOBAL | 9,415530 | 12/02/2026 | -0,06% | 14,51% | **** |
| BGF UNITED KINGDOM D2 EUR | RVI EUROPA | 199,580000 | 12/02/2026 | -0,06% | 33,76% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 USD HEDGED | RFI GLOBAL | 122,595587 | 12/02/2026 | -0,06% | 6,25% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 USD HEDGED | RFI GLOBAL | 117,685700 | 12/02/2026 | -0,06% | 2,36% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 USD HEDGED | RETORNO ABSOLUTO | 117,921509 | 12/02/2026 | -0,06% | 5,57% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND I-EUR(AIDIV) | RFI EMERGENTES | 71,190000 | 12/02/2026 | -0,06% | -4,42% | * |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD A (ACC) | DEUDA PRIVADA USA | 1,047923 | 10/02/2026 | -0,06% | 11,33% | **** |
