| PICTET - GLOBAL MEGATREND SELECTION I DY EUR | RVI GLOBAL | 434,920000 | 12/02/2026 | -0,08% | 23,36% | ** |
| PICTET - GLOBAL MEGATREND SELECTION I EUR | RVI GLOBAL | 436,350000 | 12/02/2026 | -0,08% | 23,37% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT I USD | DEUDA PRIVADA GLOBAL | 214,864410 | 12/02/2026 | -0,08% | 7,43% | ** |
| PICTET - PREMIUM BRANDS I EUR | CONSUMO | 355,460000 | 12/02/2026 | -0,08% | 13,81% | *** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD DIS | RFI GLOBAL | 9,575543 | 12/02/2026 | -0,08% | -1,29% | ** |
| PIMCO GLOBAL BOND ESG E USD DIS | RFI GLOBAL | 8,699680 | 12/02/2026 | -0,08% | -3,02% | ** |
| PIMCO GLOBAL BOND E USD CAP | RFI GLOBAL | 27,017012 | 12/02/2026 | -0,08% | 4,04% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD ACC | DEUDA PRIVADA USA | 26,124305 | 12/02/2026 | -0,08% | 9,52% | **** |
| ROBECO HIGH YIELD BONDS MH USD | RFI GLOBAL HIGH YIELD | 151,162203 | 12/02/2026 | -0,08% | 10,07% | ** |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED ACC | RFI GLOBAL | 26,877470 | 12/02/2026 | -0,08% | 3,31% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND Q | RFI GLOBAL | 10,510359 | 12/02/2026 | -0,08% | -4,94% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC EUR | RFI GLOBAL HIGH YIELD | 151,142857 | 11/02/2026 | -0,08% | 29,82% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHD EUR | RFI GLOBAL HIGH YIELD | 83,798319 | 11/02/2026 | -0,08% | 4,39% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-4%-MDIST | MIXTO FLEXIBLE | 897,084034 | 11/02/2026 | -0,08% | 4,27% | ** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL USD CAP | DEUDA PÚBLICA USA | 170,951996 | 12/02/2026 | -0,08% | -0,15% | *** |
| VANGUARD U.S. GOVERNMENT BOND INDEX INVESTOR USD CAP | DEUDA PÚBLICA USA | 168,213997 | 12/02/2026 | -0,08% | -0,15% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR | RFI GLOBAL HIGH YIELD | 10,980000 | 12/02/2026 | -0,09% | 15,46% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 272,300000 | 12/02/2026 | -0,09% | 19,97% | **** |
| BGF SUSTAINABLE ASIAN BOND FUND I2 USD | RFI ASIA/OCEANÍA | 8,809163 | 12/02/2026 | -0,09% | 8,87% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 EUR | RFI GLOBAL | 10,870000 | 12/02/2026 | -0,09% | 8,81% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR | RFI GLOBAL | 11,010000 | 12/02/2026 | -0,09% | 9,33% | *** |
| BGF WORLD TECHNOLOGY E2 EUR | TMT | 85,350000 | 12/02/2026 | -0,09% | 83,39% | **** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO C (ACC) | GESTIÓN ALTERNATIVA | 119,136200 | 12/02/2026 | -0,09% | 17,23% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH GBP | RFI GLOBAL | 8,873838 | 12/02/2026 | -0,09% | 2,21% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DE EUR | MIXTO FLEXIBLE | 26,729000 | 12/02/2026 | -0,09% | 13,37% | ** |
| DUNAS SELECCION USA ESG CUBIERTO, FI R | RVI USA | 22,340857 | 11/02/2026 | -0,09% | 59,17% | **** |
| FIDELITY FUNDS-US DOLLAR BOND Y-DIST-USD | RFI USA | 8,826006 | 12/02/2026 | -0,09% | -8,58% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD DIS | DEUDA PRIVADA GLOBAL | 8,851272 | 12/02/2026 | -0,09% | -4,81% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD CAP | DEUDA PRIVADA USA | 10,594576 | 12/02/2026 | -0,09% | 2,77% | ** |
| GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | RVI EUROPA | 23,550500 | 12/02/2026 | -0,09% | 36,39% | **** |
| HSBC GIF GLOBAL INFLATION LINKED BOND EC USD | RFI GLOBAL | 120,678794 | 12/02/2026 | -0,09% | -5,95% | * |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | RVI USA | 10,395700 | 12/02/2026 | -0,09% | 33,49% | * |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA USA | 12,444000 | 12/02/2026 | -0,09% | 6,01% | *** |
| JPM GLOBAL CORPORATE BOND I (ACC) USD | DEUDA PRIVADA GLOBAL | 126,654876 | 12/02/2026 | -0,09% | 7,69% | *** |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | RETORNO ABSOLUTO | 24,948400 | 12/02/2026 | -0,09% | 27,10% | **** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND I1-USD | RFI GLOBAL HIGH YIELD | 249,098871 | 12/02/2026 | -0,09% | 18,04% | *** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C2-USD | RFI USA | 7,899613 | 12/02/2026 | -0,09% | -12,85% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N1-USD | DEUDA PRIVADA USA | 10,586155 | 12/02/2026 | -0,09% | 3,16% | ** |
| M&G (LUX) US HIGH YIELD BOND FUND USD C ACC | RFI USA HIGH YIELD | 9,540340 | 12/02/2026 | -0,09% | · | ND |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST EUR | RVI USA | 60,023300 | 11/02/2026 | -0,09% | 55,45% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(EUR) | RFI GLOBAL | 35,180000 | 12/02/2026 | -0,09% | 8,45% | *** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-USD | RFI GLOBAL HIGH YIELD | 15,991326 | 12/02/2026 | -0,09% | 10,85% | ** |
| ODDO BHF AVENIR CN-EUR | RV EURO SMALL/MID CAP | 159,070000 | 12/02/2026 | -0,09% | 5,29% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT P EUR | RFI ASIA/OCEANÍA | 147,950000 | 12/02/2026 | -0,09% | -6,66% | ** |
| PICTET - SECURITY I USD | OTROS SECTORES | 389,043288 | 12/02/2026 | -0,09% | 23,12% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP HEDGED | MIXTO FLEXIBLE | 16,117399 | 12/02/2026 | -0,09% | 14,17% | ** |
| RURAL MIXTO INTERNACIONAL 25, FI | MIXTO CONSERVADOR GLOBAL | 1.057,410345 | 12/02/2026 | -0,09% | 18,57% | **** |
| SCHRODER ISF GLOBAL CORPORATE BOND IZ ACC USD | DEUDA PRIVADA GLOBAL | 13,252821 | 12/02/2026 | -0,09% | 7,39% | *** |
| T.ROWE DYNAMIC GLOBAL BOND FUND I | RFI GLOBAL | 10,577733 | 12/02/2026 | -0,09% | -4,74% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR | RFI GLOBAL HIGH YIELD | 208,168067 | 11/02/2026 | -0,09% | 29,27% | ***** |
