| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 USD | RFI GLOBAL | 13,567458 | 12/02/2026 | -0,11% | 6,02% | ** |
| BGF GLOBAL CORPORATE BOND A5 USD | DEUDA PRIVADA GLOBAL | 8,977598 | 12/02/2026 | -0,11% | -4,41% | * |
| BGF GLOBAL INFLATION LINKED BOND C3 USD | RFI GLOBAL | 11,723092 | 12/02/2026 | -0,11% | -4,92% | * |
| BGF SUSTAINABLE ASIAN BOND FUND Z2 USD | RFI ASIA/OCEANÍA | 9,036550 | 12/02/2026 | -0,11% | 9,03% | **** |
| BL EUROPEAN FAMILY BUSINESSES A DIS | RVI EUROPA | 140,170000 | 12/02/2026 | -0,11% | 5,68% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH LEGERE E EUR DIS | MIXTO AGRESIVO GLOBAL | 13,546700 | 10/02/2026 | -0,11% | 39,53% | *** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP USD | RFI EMERGENTES | 2.622,495798 | 11/02/2026 | -0,11% | 22,64% | **** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE DIS USD | RFI EMERGENTES | 719,579832 | 11/02/2026 | -0,11% | 4,09% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BD USD | RFI EMERGENTES | 7,209028 | 12/02/2026 | -0,11% | -2,57% | * |
| CT (LUX) GLOBAL SELECT 1U USD | RVI GLOBAL | 5,049015 | 12/02/2026 | -0,11% | 42,12% | **** |
| DWS CONCEPT DJE RESPONSIBLE INVEST FD | MIXTO FLEXIBLE | 153,310000 | 12/02/2026 | -0,11% | 43,52% | ***** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD CAP | RVI USA | 168,199427 | 12/02/2026 | -0,11% | 20,24% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD DIS (A) | RVI USA | 263,702207 | 12/02/2026 | -0,11% | 20,24% | * |
| GESEM / AGRESIVO FLEXIBLE | MIXTO AGRESIVO GLOBAL | 13,676921 | 11/02/2026 | -0,11% | 25,43% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD DIS | DEUDA PRIVADA GLOBAL | 9,019707 | 12/02/2026 | -0,11% | -4,82% | * |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X CAP EUR | MIXTO FLEXIBLE | 272,760000 | 12/02/2026 | -0,11% | 8,86% | ** |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X DIS EUR | MIXTO FLEXIBLE | 220,130000 | 12/02/2026 | -0,11% | -0,33% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH USD CAP | RFI GLOBAL HIGH YIELD | 17,921509 | 12/02/2026 | -0,11% | 18,11% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS USD | MIXTO FLEXIBLE | 107,579586 | 12/02/2026 | -0,11% | -8,27% | * |
| INVESCO DEVELOPING INITIATIVES BOND A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 6,630400 | 12/02/2026 | -0,11% | -8,60% | * |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,475745 | 12/02/2026 | -0,11% | 5,81% | *** |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 3,674162 | 12/02/2026 | -0,11% | -7,91% | * |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 USD | RFI GLOBAL | 11,664140 | 12/02/2026 | -0,11% | 4,78% | ** |
| JPM FLEXIBLE CREDIT A (ACC) USD | DEUDA PRIVADA GLOBAL | 18,047836 | 12/02/2026 | -0,11% | 11,78% | **** |
| JPM GLOBAL CORPORATE BOND C (DIST) USD | DEUDA PRIVADA GLOBAL | 89,986525 | 12/02/2026 | -0,11% | -4,55% | * |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD DIS | RFI GLOBAL HIGH YIELD | 8,076470 | 12/02/2026 | -0,11% | -4,28% | ** |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD DIS | RFI GLOBAL HIGH YIELD | 8,068048 | 12/02/2026 | -0,11% | -4,28% | * |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W1-USD | RFI GLOBAL HIGH YIELD | 20,784908 | 12/02/2026 | -0,11% | 17,69% | *** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C1-USD | DEUDA PRIVADA USA | 9,929257 | 12/02/2026 | -0,11% | 1,67% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H DIS | RFI GLOBAL HIGH YIELD | 8,333800 | 12/02/2026 | -0,11% | -4,41% | * |
| MSIF GLOBAL PERMANENCE Z (USD) | RVI GLOBAL | 44,700000 | 12/02/2026 | -0,11% | 39,77% | **** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-USD | RFI EMERGENTES | 139,700101 | 12/02/2026 | -0,11% | 8,42% | ** |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BP-EUR | RFI EUROPA | 122,956600 | 12/02/2026 | -0,11% | 11,32% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HA-USD | RFI EUROPA HIGH YIELD | 13,387233 | 12/02/2026 | -0,11% | -1,23% | ** |
| ODDO BHF POLARIS FLEXIBLE DNW-EUR | MIXTO FLEXIBLE | 63,280000 | 12/02/2026 | -0,11% | 5,38% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS R USD | RFI EMERGENTES | 110,173488 | 12/02/2026 | -0,11% | 6,70% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS | MIXTO FLEXIBLE | 1,837500 | 12/02/2026 | -0,11% | 7,74% | * |
| SCHRODER ISF GLOBAL BOND I ACC USD (HEDGED) | RFI GLOBAL | 175,330470 | 12/02/2026 | -0,11% | 2,97% | ** |
| SCHRODER ISF STRATEGIC BOND IZ ACC USD | RETORNO ABSOLUTO | 163,795604 | 12/02/2026 | -0,11% | 11,01% | *** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IC USD | RFI EMERGENTES | 123,495798 | 11/02/2026 | -0,11% | 11,16% | ** |
| UBAM - EM TRANSITION CORPORATE BOND IHC EUR | RFI EMERGENTES | 108,000000 | 11/02/2026 | -0,11% | 17,82% | *** |
| UBS EUR TREASURY YIELD PLUS UCITS ETF USD ACC | DEUDA PÚBLICA EURO | 8,539666 | 12/02/2026 | -0,11% | · | ND |
| UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF USD ACC | RVI USA | 129,479832 | 11/02/2026 | -0,11% | · | ND |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL JPY CAP | RFI JAPÓN | 73,324074 | 12/02/2026 | -0,11% | -33,05% | * |
| VANGUARD JAPAN GOVERNMENT BOND INDEX INSTITUTIONAL PLUS JPY CAP | RFI JAPÓN | 48,466639 | 12/02/2026 | -0,11% | -32,93% | ** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL EUR CAP | DEUDA PRIVADA USA | 262,933200 | 12/02/2026 | -0,11% | 6,00% | *** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A EUR H | RVI GLOBAL | 25,820000 | 12/02/2026 | -0,12% | 26,88% | *** |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | MIXTO FLEXIBLE | 176,660000 | 12/02/2026 | -0,12% | 31,81% | ***** |
| ALLIANZ STRATEGIC BOND RT USD | RFI GLOBAL | 8,273539 | 12/02/2026 | -0,12% | -14,05% | * |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A USD (C) | RFI EMERGENTES | 41,990904 | 12/02/2026 | -0,12% | 4,81% | ** |
