| UBAM - GLOBAL HIGH YIELD SOLUTION AHD EUR | RFI GLOBAL HIGH YIELD | 96,512605 | 11/02/2026 | -0,09% | 4,41% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 SGD | RFI GLOBAL HIGH YIELD | 10,991725 | 12/02/2026 | -0,10% | 15,44% | *** |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | FINANCIERO | 334,810000 | 12/02/2026 | -0,10% | 95,10% | ***** |
| AVIVA INVESTORS - GLOBAL CLIMATE CREDIT I EUR | DEUDA PRIVADA GLOBAL | 107,239800 | 11/02/2026 | -0,10% | 7,41% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS EUR HEDGED | RFI USA HIGH YIELD | 81,220000 | 12/02/2026 | -0,10% | -0,09% | ** |
| BANKINTER ETHOS, FI C | MIXTO CONSERVADOR GLOBAL | 110,111210 | 12/02/2026 | -0,10% | 10,11% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B EUR | SALUD | 166,550000 | 12/02/2026 | -0,10% | -3,98% | * |
| BGF ESG EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 7,107967 | 12/02/2026 | -0,10% | 0,91% | * |
| BGF GLOBAL GOVERNMENT BOND I2 USD | DEUDA PÚBLICA GLOBAL | 9,836618 | 12/02/2026 | -0,10% | 1,21% | *** |
| BGF WORLD HEALTHSCIENCE A2 HKD (HEDGED) | BIOTECNOLOGÍA | 26,832947 | 12/02/2026 | -0,10% | 5,80% | * |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO W (ACC) | GESTIÓN ALTERNATIVA | 113,073400 | 12/02/2026 | -0,10% | 16,88% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (ACC) | DEUDA PÚBLICA USA | 0,843787 | 10/02/2026 | -0,10% | 1,19% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH EUR | DEUDA PRIVADA GLOBAL | 10,170000 | 12/02/2026 | -0,10% | · | ND |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 354,882353 | 11/02/2026 | -0,10% | 53,45% | *** |
| DNCA INVEST - SRI EUROPE GROWTH B EUR | RVI EUROPA CRECIMIENTO | 262,850000 | 12/02/2026 | -0,10% | 0,34% | * |
| DWS INVEST CORPORATE HYBRID BONDS USD LDMH | DEUDA PRIVADA GLOBAL | 87,342092 | 12/02/2026 | -0,10% | 1,68% | ** |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI R | RV EURO | 12,280315 | 11/02/2026 | -0,10% | 22,89% | * |
| GENERALI MONEY MARKET FUND AD DIS | MONETARIO EURO PLUS | 100,247911 | 12/02/2026 | -0,10% | · | ND |
| JPM GLOBAL CORPORATE BOND C (ACC) USD | DEUDA PRIVADA GLOBAL | 143,043625 | 12/02/2026 | -0,10% | 7,55% | ** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | RFI GLOBAL | 52,290000 | 12/02/2026 | -0,10% | -0,98% | * |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 6,228000 | 12/02/2026 | -0,10% | 20,16% | *** |
| MSIF EMERGING MARKETS CORPORATE DEBT AHX (EUR) | RFI EMERGENTES | 19,470000 | 12/02/2026 | -0,10% | -1,42% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (EUR) | RFI GLOBAL | 28,740000 | 12/02/2026 | -0,10% | 8,09% | *** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF ACC EUR | RVI USA | 423,159200 | 11/02/2026 | -0,10% | 60,53% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HB-USD | RFI EUROPA HIGH YIELD | 23,007495 | 12/02/2026 | -0,10% | 15,53% | ** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BI-EUR | RFI USA HIGH YIELD | 150,608900 | 12/02/2026 | -0,10% | 11,97% | *** |
| ODDO BHF AVENIR DN-EUR | RV EURO SMALL/MID CAP | 110,820000 | 12/02/2026 | -0,10% | -7,46% | * |
| ODDO BHF POLARIS FLEXIBLE CN-EUR | MIXTO FLEXIBLE | 71,330000 | 12/02/2026 | -0,10% | 11,14% | ** |
| PIMCO GLOBAL BOND E USD DIS | RFI GLOBAL | 11,638875 | 12/02/2026 | -0,10% | -3,10% | ** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD CAP | RFI GLOBAL | 11,638875 | 12/02/2026 | -0,10% | 11,79% | *** |
| ROBECO GLOBAL SDG EQUITIES S EUR | RVI GLOBAL | 204,910000 | 12/02/2026 | -0,10% | 31,00% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND I ACC USD | RFI EMERGENTES | 97,506569 | 12/02/2026 | -0,10% | 11,91% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND I ACC USD | RFI EMERGENTES | 112,049520 | 12/02/2026 | -0,10% | 11,06% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC USD | DEUDA PRIVADA GLOBAL | 13,126832 | 12/02/2026 | -0,10% | 6,96% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND C DIS USD | DEUDA PRIVADA GLOBAL | 5,176436 | 12/02/2026 | -0,10% | -5,59% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC USD | RFI GLOBAL | 111,929173 | 12/02/2026 | -0,10% | 8,78% | *** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UHC EUR | RFI GLOBAL | 111,722689 | 11/02/2026 | -0,10% | 14,49% | *** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) I-A2-ACC | RFI USA HIGH YIELD | 126,490000 | 12/02/2026 | -0,10% | 17,46% | ***** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PRIVADA USA | 168,614700 | 12/02/2026 | -0,10% | 6,12% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | RFI USA | 17,530000 | 12/02/2026 | -0,11% | 7,74% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | RFI USA | 16,270844 | 12/02/2026 | -0,11% | 8,37% | **** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC USD | RFI EMERGENTES | 14,764949 | 12/02/2026 | -0,11% | 12,32% | ** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC GBP | RVI GLOBAL | 24,706463 | 12/02/2026 | -0,11% | 17,11% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A USD | RVI USA | 71,130200 | 12/02/2026 | -0,11% | 51,56% | ** |
| ALMA V, FIL A | FONDO DE INVERSIÓN LIBRE | 116,314246 | 30/01/2026 | -0,11% | 18,38% | ** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR (C) | RFI USA HIGH YIELD | 64,660000 | 12/02/2026 | -0,11% | 13,46% | *** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I EUR | GESTIÓN ALTERNATIVA | 133,759100 | 11/02/2026 | -0,11% | 14,65% | ND |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | 71,160000 | 12/02/2026 | -0,11% | -0,41% | ** |
| BGF ASIAN TIGER BOND A6 USD | RFI ASIA/OCEANÍA | 7,200606 | 12/02/2026 | -0,11% | -8,25% | ** |
| BGF CHINA BOND A6 HKD (HEDGED) | RFI ASIA/OCEANÍA | 8,729192 | 12/02/2026 | -0,11% | -10,45% | * |
