| AMUNDI FUNDS US BOND R2 EUR (C) | RFI USA | 74,380000 | 12/02/2026 | -0,12% | 3,64% | **** |
| AMUNDI FUNDS US BOND R EUR (C) | RFI USA | 49,770000 | 12/02/2026 | -0,12% | 3,60% | **** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 273,907899 | 11/02/2026 | -0,12% | 16,10% | *** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 14,252017 | 11/02/2026 | -0,12% | 15,97% | *** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A CAD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 4,743304 | 12/02/2026 | -0,12% | -11,97% | * |
| BEKA ALPHA ALTERNATIVE INCOME, FIL A | DEUDA PRIVADA EURO | 127,413998 | 30/01/2026 | -0,12% | 24,33% | ***** |
| BEL CANTO BOHEME FLEXIBLE ALLOCATION A USD | MIXTO AGRESIVO GLOBAL | 83,025294 | 11/02/2026 | -0,12% | -7,01% | * |
| BGF EURO SHORT DURATION BOND I2 USD (HEDGED) | RF EURO CORTO PLAZO | 10,864073 | 12/02/2026 | -0,12% | 6,74% | *** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT A2 USD | RFI GLOBAL | 9,129190 | 12/02/2026 | -0,12% | 12,30% | **** |
| BL BOND DOLLAR BI CAP | RFI USA | 807,116389 | 12/02/2026 | -0,12% | -1,49% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND R-EUR | RFI EMERGENTES | 120,500000 | 12/02/2026 | -0,12% | 8,06% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-USD | RFI GLOBAL HIGH YIELD | 131,211049 | 12/02/2026 | -0,12% | 15,84% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND M-USD | RFI GLOBAL HIGH YIELD | 102,332828 | 12/02/2026 | -0,12% | 15,70% | *** |
| CAIXABANK SMART RENTA FIJA INTERNACIONAL, FI | RFI GLOBAL | 5,687100 | 11/02/2026 | -0,12% | 5,75% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L GBP | RVI GLOBAL | 27,057743 | 12/02/2026 | -0,12% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL GBP | RVI GLOBAL | 27,034784 | 12/02/2026 | -0,12% | 45,99% | **** |
| DWS CONCEPT DJE RESPONSIBLE INVEST TFD | MIXTO FLEXIBLE | 128,840000 | 12/02/2026 | -0,12% | 43,30% | ***** |
| ECHIQUIER WORLD EQUITY GROWTH G | RVI GLOBAL CRECIMIENTO | 535,830000 | 11/02/2026 | -0,12% | 42,20% | *** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-USD | RFI GLOBAL | 9,988210 | 12/02/2026 | -0,12% | 1,30% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I CAP | RFI GLOBAL | 102,711807 | 12/02/2026 | -0,12% | 13,86% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP USD | MIXTO FLEXIBLE | 139,455954 | 12/02/2026 | -0,12% | 3,92% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO A USD DIS | DEUDA PRIVADA USA | 5,465723 | 12/02/2026 | -0,12% | -8,28% | * |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 5,672899 | 12/02/2026 | -0,12% | 10,99% | ** |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 76,942816 | 12/02/2026 | -0,12% | -5,46% | * |
| JPM AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 13,710628 | 12/02/2026 | -0,12% | 1,71% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) USD | RVI GLOBAL CRECIMIENTO | 18,182584 | 12/02/2026 | -0,12% | 30,45% | ** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | RVI USA VALOR | 34,570000 | 12/02/2026 | -0,12% | 67,82% | ***** |
| MEDIOLANUM EQUILIBRIUM S-B | MIXTO FLEXIBLE | 8,156000 | 12/02/2026 | -0,12% | 6,87% | * |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR C DIST | RFI ASIA/OCEANÍA | 10,040900 | 12/02/2026 | -0,12% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR CI DIST | RFI ASIA/OCEANÍA | 10,045300 | 12/02/2026 | -0,12% | · | ND |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H ACC | MIXTO CONSERVADOR GLOBAL | 11,234378 | 12/02/2026 | -0,12% | 9,00% | ** |
| MYINVESTOR DIVIDENDOS, FI D | RVI GLOBAL | 9,654965 | 12/02/2026 | -0,12% | · | ND |
| NEUBERGER BERMAN HIGH YIELD BOND SGD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 8,615857 | 12/02/2026 | -0,12% | -11,80% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID3 USD | RFI GLOBAL | 77,000253 | 12/02/2026 | -0,12% | -2,01% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID USD | RFI GLOBAL | 95,716776 | 12/02/2026 | -0,12% | -3,07% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A USD | RFI USA HIGH YIELD | 199,833923 | 12/02/2026 | -0,12% | 15,25% | **** |
| PICTET - GLOBAL SUSTAINABLE CREDIT P USD | DEUDA PRIVADA GLOBAL | 204,514064 | 12/02/2026 | -0,12% | 6,17% | ** |
| PICTET - USA INDEX R EUR | RVI USA | 519,590000 | 11/02/2026 | -0,12% | 54,17% | *** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL USD CAP | RFI GLOBAL | 11,883106 | 12/02/2026 | -0,12% | 7,11% | ** |
| QUADRIGA INVESTORS - AQUA FUND D CAP | RETORNO ABSOLUTO | 86,235294 | 11/02/2026 | -0,12% | · | ND |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN F USD | RETORNO ABSOLUTO | 147,835607 | 12/02/2026 | -0,12% | 6,81% | ** |
| ROBECO GLOBAL SDG EQUITIES I EUR | RVI GLOBAL | 201,520000 | 12/02/2026 | -0,12% | 30,53% | ** |
| SANTANDER CORTO PLAZO, FI D | MONETARIO EURO PLUS | 103,364856 | 11/02/2026 | -0,12% | · | ND |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC USD (HEDGED) | RFI GLOBAL | 92,922099 | 12/02/2026 | -0,12% | 10,75% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC USD | RFI GLOBAL | 98,177025 | 12/02/2026 | -0,12% | 13,10% | **** |
| T.ROWE DYNAMIC GLOBAL BOND FUND A | RFI GLOBAL | 9,962944 | 12/02/2026 | -0,12% | -6,25% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | RFI USA | 17,534108 | 12/02/2026 | -0,13% | 7,85% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | RFI USA | 22,873505 | 12/02/2026 | -0,13% | 8,58% | ***** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR | RFI EMERGENTES | 13,633700 | 12/02/2026 | -0,13% | 15,01% | *** |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC CAD HEDGED | DEUDA PRIVADA USA | 2.560,119110 | 12/02/2026 | -0,13% | -1,07% | ** |
