| ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 258,489136 | 12/02/2026 | -0,13% | 40,06% | ***** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 261,880000 | 12/02/2026 | -0,13% | 19,28% | **** |
| BGF ESG EMERGING MARKETS BOND D6 USD | RFI EMERGENTES | 7,326933 | 12/02/2026 | -0,13% | 2,79% | ** |
| BGF EURO SHORT DURATION BOND D2 USD (HEDGED) | RF EURO CORTO PLAZO | 10,981977 | 12/02/2026 | -0,13% | 6,53% | *** |
| BGF GLOBAL CORPORATE BOND A2 USD | DEUDA PRIVADA GLOBAL | 13,769581 | 12/02/2026 | -0,13% | 6,13% | ** |
| BGF GLOBAL GOVERNMENT BOND D2 USD | DEUDA PÚBLICA GLOBAL | 27,640222 | 12/02/2026 | -0,13% | 0,71% | *** |
| BGF WORLD BOND D2 USD | RFI GLOBAL | 77,598114 | 12/02/2026 | -0,13% | 3,16% | ** |
| BGF WORLD BOND I2 USD | RFI GLOBAL | 10,165067 | 12/02/2026 | -0,13% | 3,69% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR | GESTIÓN ALTERNATIVA | 140,110000 | 12/02/2026 | -0,13% | 3,46% | * |
| BL BOND DOLLAR B CAP | RFI USA | 80,697322 | 12/02/2026 | -0,13% | -1,87% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND B-USD | RFI GLOBAL HIGH YIELD | 108,893380 | 12/02/2026 | -0,13% | 15,70% | *** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (ACC) | GESTIÓN ALTERNATIVA | 114,975100 | 12/02/2026 | -0,13% | 16,01% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD A (ACC) | RFI EMERGENTES | 133,217618 | 12/02/2026 | -0,13% | 10,39% | ** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z GBP | RVI GLOBAL CRECIMIENTO | 18,826771 | 12/02/2026 | -0,13% | 71,30% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z GBP | RVI GLOBAL | 26,529675 | 12/02/2026 | -0,13% | 45,04% | **** |
| EURIZON FUND-GLOBAL BOND LTE Z EUR | DEUDA PÚBLICA GLOBAL | 150,800000 | 05/02/2026 | -0,13% | -5,60% | * |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND A-MINC-USD | RFI GLOBAL | 9,221829 | 12/02/2026 | -0,13% | · | ND |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-USD (HEDGED) | RVI EUROPA | 22,907192 | 12/02/2026 | -0,13% | 31,16% | *** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-DIST-EUR (HEDGED) | RFI GLOBAL | 8,511000 | 12/02/2026 | -0,13% | -0,68% | ** |
| FIDELITY FUNDS-US HIGH YIELD RY-ACC-USD | RFI USA HIGH YIELD | 11,074617 | 12/02/2026 | -0,13% | 14,05% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R CAP | RFI GLOBAL | 102,560216 | 12/02/2026 | -0,13% | 13,73% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND XC USD | RFI EMERGENTES | 11,455280 | 12/02/2026 | -0,13% | 14,16% | ** |
| ISHARES € AGGREGATE BOND ESG SRI UCITS ETF EUR (DIST) | RF EURO LARGO PLAZO | 108,540200 | 12/02/2026 | -0,13% | 3,28% | ** |
| ISHARES CORE € GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 110,378800 | 12/02/2026 | -0,13% | 2,23% | ** |
| JPM GLOBAL CORPORATE BOND A (ACC) USD | DEUDA PRIVADA GLOBAL | 17,534108 | 12/02/2026 | -0,13% | 6,14% | ** |
| JPM GLOBAL HEALTHCARE D (ACC) EUR | SALUD | 165,860000 | 12/02/2026 | -0,13% | 1,28% | ** |
| MEDIOLANUM GLOBAL HIGH YIELD LH-A | RFI GLOBAL HIGH YIELD | 7,990000 | 12/02/2026 | -0,13% | 11,69% | ** |
| MERCHBANK FCP - MERCH-UNIVERSAL A EUR CAP | MIXTO MODERADO GLOBAL | 130,611000 | 11/02/2026 | -0,13% | · | ND |
| MERCH-EUROUNION, FI | MIXTO AGRESIVO EURO | 23,158650 | 12/02/2026 | -0,13% | 22,73% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H DIS | MIXTO CONSERVADOR GLOBAL | 8,595924 | 12/02/2026 | -0,13% | -5,85% | * |
| MSIF GLOBAL PERMANENCE I (USD) | RVI GLOBAL | 44,530000 | 12/02/2026 | -0,13% | 39,51% | **** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD A ACC | RFI EMERGENTES | 12,817922 | 12/02/2026 | -0,13% | 9,36% | ** |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | RFI GLOBAL HIGH YIELD | 102,872410 | 12/02/2026 | -0,13% | · | ND |
| ODDO BHF POLARIS FLEXIBLE CR-EUR | MIXTO FLEXIBLE | 68,600000 | 12/02/2026 | -0,13% | 10,17% | ** |
| OSTRUM SRI CREDIT SHORT DURATION N/D (EUR) | DEUDA PRIVADA EURO | 106,690000 | 12/02/2026 | -0,13% | · | ND |
| PICTET - USA INDEX I EUR | RVI USA | 560,530000 | 11/02/2026 | -0,13% | 56,25% | **** |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD CAP | RFI GLOBAL | 23,008253 | 12/02/2026 | -0,13% | 7,50% | *** |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD DIS | RFI GLOBAL | 13,845376 | 12/02/2026 | -0,13% | -2,82% | ** |
| ROBECO GLOBAL SDG EQUITIES F EUR | RVI GLOBAL | 200,120000 | 12/02/2026 | -0,13% | 30,21% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC USD | RFI GLOBAL | 121,575375 | 12/02/2026 | -0,13% | 12,91% | **** |
| SCHRODER ISF STRATEGIC BOND C ACC USD | RETORNO ABSOLUTO | 161,972124 | 12/02/2026 | -0,13% | 10,45% | *** |
| SPDR BLOOMBERG EURO AGGREGATE BOND UCITS ETF DIST | RF EURO LARGO PLAZO | 54,780245 | 12/02/2026 | -0,13% | 3,75% | ** |
| SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 56,391380 | 12/02/2026 | -0,13% | 2,90% | ** |
| T.ROWE GLOBAL IMPACT CREDIT FUND I | DEUDA PRIVADA GLOBAL | 10,072427 | 12/02/2026 | -0,13% | 6,93% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RHC EUR | RFI GLOBAL HIGH YIELD | 164,991597 | 11/02/2026 | -0,13% | 28,08% | ***** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI USA HIGH YIELD | 143,230000 | 12/02/2026 | -0,13% | 16,67% | ***** |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) I-A1-ACC | RFI EMERGENTES | 1.159,990000 | 11/02/2026 | -0,13% | · | ND |
| WELLINGTON GLOBAL BOND FUND USD S ACC HEDGED | RFI GLOBAL | 13,422351 | 12/02/2026 | -0,13% | 2,94% | ** |
| WELLINGTON GLOBAL BOND FUND USD S QDIS HEDGED | RFI GLOBAL | 9,019875 | 12/02/2026 | -0,13% | -6,21% | * |
| WELLINGTON US$ CORE HIGH YIELD BOND FUND USD S ACC | RFI USA HIGH YIELD | 21,089608 | 12/02/2026 | -0,13% | 18,55% | **** |
