| MSIF CALVERT CLIMATE ALIGNED C (USD) | RVI GLOBAL | 29,610000 | 12/02/2026 | -0,07% | 34,59% | *** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P DY USD | RFI EMERGENTES | 75,736904 | 12/02/2026 | -0,07% | -4,31% | * |
| PICTET - STRATEGIC CREDIT P USD | RFI GLOBAL | 98,391443 | 12/02/2026 | -0,07% | 10,33% | *** |
| PICTET - USA INDEX IS EUR | RVI USA | 560,880000 | 11/02/2026 | -0,07% | 56,26% | **** |
| PIMCO CAPITAL SECURITIES INVESTOR USD DIS | RFI GLOBAL | 9,533434 | 12/02/2026 | -0,07% | -1,25% | ** |
| PIMCO EMERGING MARKETS CORPORATE BOND E USD CAP | RFI EMERGENTES | 12,135759 | 12/02/2026 | -0,07% | 8,47% | ** |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 R | RF EURO LARGO PLAZO | 11,402277 | 10/02/2026 | -0,07% | · | ND |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | RFI GLOBAL HIGH YIELD | 214,226891 | 11/02/2026 | -0,07% | 29,99% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHD EUR | RFI GLOBAL HIGH YIELD | 96,235294 | 11/02/2026 | -0,07% | 4,54% | ** |
| UBS CORE BBG US LIQUID CORP UCITS ETF USD ACC | DEUDA PRIVADA USA | 12,616473 | 12/02/2026 | -0,07% | 6,17% | *** |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) I-B-DIST | RFI EMERGENTES | 1.077,380000 | 11/02/2026 | -0,07% | · | ND |
| VANGUARD GLOBAL BOND INDEX GENERAL USD HEDGED CAP | RFI GLOBAL | 141,899781 | 12/02/2026 | -0,07% | 3,00% | ** |
| VANGUARD GLOBAL BOND INDEX INVESTOR USD HEDGED CAP | RFI GLOBAL | 104,033603 | 12/02/2026 | -0,07% | 3,00% | ** |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS USD CAP | DEUDA PÚBLICA USA | 101,781961 | 12/02/2026 | -0,07% | 0,03% | *** |
| WELLINGTON WORLD BOND FUND USD D ACC | RFI GLOBAL | 10,248610 | 12/02/2026 | -0,07% | 0,65% | ** |
| XTRACKERS II ITRAXX CROSSOVER SHORT DAILY SWAP UCITS ETF 1C | RFI EUROPA | 29,149300 | 12/02/2026 | -0,07% | -15,29% | * |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A HKD | RVI USA | 71,142595 | 12/02/2026 | -0,08% | 51,58% | ** |
| AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | RFI GLOBAL | 10,123700 | 12/02/2026 | -0,08% | 6,10% | *** |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD (C) | RF EURO HIGH YIELD | 95,688058 | 12/02/2026 | -0,08% | 12,61% | ** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A2 USD (C) | DEUDA PRIVADA USA | 48,644096 | 12/02/2026 | -0,08% | 4,08% | ** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A USD (C) | DEUDA PRIVADA USA | 48,804110 | 12/02/2026 | -0,08% | 4,49% | ** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI EUR | GESTIÓN ALTERNATIVA | 115,750300 | 11/02/2026 | -0,08% | 15,15% | ND |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP EUR | RVI GLOBAL | 398,410000 | 12/02/2026 | -0,08% | 4,83% | * |
| BEKA ALPHA ALTERNATIVE INCOME, FIL B | DEUDA PRIVADA EURO | 129,691058 | 30/01/2026 | -0,08% | 25,93% | ***** |
| BELGRAVIA EPSILON, FI Z | RETORNO ABSOLUTO. VOLAT.ALTA | 2.567,420270 | 12/02/2026 | -0,08% | -4,85% | * |
| BGF EURO SHORT DURATION BOND D4 USD (HEDGED) | RF EURO CORTO PLAZO | 10,518781 | 12/02/2026 | -0,08% | 0,40% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 USD (HEDGED) | RFI GLOBAL | 9,550278 | 12/02/2026 | -0,08% | 8,26% | *** |
| CLEOME INDEX USA EQUITIES I CAP USD | RVI USA | 5.435,478992 | 11/02/2026 | -0,08% | 54,28% | *** |
| CLEOME INDEX USA EQUITIES V CAP USD | RVI USA | 3.248,252101 | 11/02/2026 | -0,08% | 54,47% | *** |
| CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | CONSUMO | 108,110000 | 11/02/2026 | -0,08% | 24,71% | *** |
| DNCA INVEST - SRI EUROPE GROWTH A EUR | RVI EUROPA CRECIMIENTO | 275,990000 | 12/02/2026 | -0,08% | 1,47% | * |
| FIDELITY FUNDS-GLOBAL HIGH YIELD Y-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,501000 | 12/02/2026 | -0,08% | -0,87% | * |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D USD CAP | RFI GLOBAL | 104,421425 | 12/02/2026 | -0,08% | 9,30% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP USD | MIXTO FLEXIBLE | 167,626748 | 12/02/2026 | -0,08% | 4,93% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP USD | MIXTO FLEXIBLE | 104,244568 | 12/02/2026 | -0,08% | 4,77% | * |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 USD | RFI USA | 10,459828 | 12/02/2026 | -0,08% | · | ND |
| JPM GLOBAL CORPORATE BOND I2 (ACC) USD | DEUDA PRIVADA GLOBAL | 106,872158 | 12/02/2026 | -0,08% | 7,95% | *** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) P CAP | RFI ASIA/OCEANÍA | 10,012043 | 12/02/2026 | -0,08% | 11,43% | **** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A USD CAP | RFI EMERGENTES | 128,109244 | 11/02/2026 | -0,08% | 12,22% | *** |
| MEDIOLANUM ACTIVO, FI E-B | RF EURO CORTO PLAZO | 10,050890 | 12/02/2026 | -0,08% | 4,43% | * |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION L-A | MIXTO FLEXIBLE | 7,641000 | 12/02/2026 | -0,08% | 13,52% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C1-USD | RFI USA | 11,310426 | 12/02/2026 | -0,08% | -5,02% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A1-USD | DEUDA PRIVADA USA | 11,302004 | 12/02/2026 | -0,08% | 4,70% | *** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C1-USD | RFI USA | 13,121105 | 12/02/2026 | -0,08% | -1,22% | ** |
| M&G (LUX) CHINA CORPORATE BOND FUND USD A DIST | RFI ASIA/OCEANÍA | 8,792319 | 12/02/2026 | -0,08% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND USD CI ACC | RFI USA HIGH YIELD | 9,546909 | 12/02/2026 | -0,08% | · | ND |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TI USD | RFI USA HIGH YIELD | 135,746842 | 12/02/2026 | -0,08% | 16,29% | **** |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BC-EUR | RFI EUROPA | 125,189200 | 12/02/2026 | -0,08% | 12,17% | *** |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BI-USD | RFI GLOBAL HIGH YIELD | 103,849840 | 12/02/2026 | -0,08% | · | ND |
| PICTET - BIOTECH HR EUR | BIOTECNOLOGÍA | 659,280000 | 12/02/2026 | -0,08% | 54,45% | **** |
