| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 28,660000 | 12/02/2026 | -0,14% | 6,03% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 28,690603 | 12/02/2026 | -0,14% | 6,01% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | DEUDA PRIVADA USA | 21,020000 | 12/02/2026 | -0,14% | 16,78% | ***** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR | RFI EMERGENTES | 18,126900 | 12/02/2026 | -0,14% | 14,86% | *** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR HEDGED | RFI EMERGENTES | 8,180500 | 12/02/2026 | -0,14% | 2,31% | * |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A2 USD (C) | RFI EMERGENTES | 42,016170 | 12/02/2026 | -0,14% | 4,36% | ** |
| BANKINTER ETHOS, FI A | MIXTO CONSERVADOR GLOBAL | 110,818090 | 12/02/2026 | -0,14% | 17,01% | **** |
| BELGRAVIA EPSILON, FI A | RETORNO ABSOLUTO. VOLAT.ALTA | 2.500,962984 | 12/02/2026 | -0,14% | -6,18% | * |
| BGF US DOLLAR BOND X2 USD | RFI USA | 10,207175 | 12/02/2026 | -0,14% | 3,92% | **** |
| BGF WORLD TECHNOLOGY I2 GBP | TMT | 40,362760 | 12/02/2026 | -0,14% | 91,41% | **** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN I2 EUR | GESTIÓN ALTERNATIVA | 179,830000 | 12/02/2026 | -0,14% | 12,37% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN S2 EUR | GESTIÓN ALTERNATIVA | 125,200000 | 12/02/2026 | -0,14% | 12,41% | ** |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES A DIS | GESTIÓN ALTERNATIVA | 100,660000 | 11/02/2026 | -0,14% | 6,56% | * |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY I CAP | RVI USA | 287,521008 | 11/02/2026 | -0,14% | 45,17% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) | RFI EMERGENTES | 212,844800 | 12/02/2026 | -0,14% | 13,33% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,074756 | 10/02/2026 | -0,14% | 9,48% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH EUR | RFI GLOBAL | 14,050000 | 12/02/2026 | -0,14% | 0,43% | ** |
| FIDELITY FUNDS-ASIAN BOND Y-ACC-USD | RFI ASIA/OCEANÍA | 13,954859 | 12/02/2026 | -0,14% | 1,48% | *** |
| FIDELITY FUNDS-US HIGH YIELD RY-DIST-USD | RFI USA HIGH YIELD | 8,395654 | 12/02/2026 | -0,14% | -4,44% | ** |
| FRANKLIN HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 13,960000 | 12/02/2026 | -0,14% | 15,28% | *** |
| HSBC GIF GLOBAL HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | 13,268486 | 12/02/2026 | -0,14% | 13,49% | ** |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF USD (ACC) | RFI USA | 4,650076 | 12/02/2026 | -0,14% | 3,34% | *** |
| ISHARES € COVERED BOND UCITS ETF EUR (DIST) | RF EURO LARGO PLAZO | 142,418900 | 12/02/2026 | -0,14% | 5,09% | * |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD HEDGED (ACC) | RFI GLOBAL | 4,679720 | 12/02/2026 | -0,14% | 3,22% | ** |
| ISHARES € GOVT BOND 5-7YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 145,449800 | 12/02/2026 | -0,14% | 3,22% | ** |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 USD | RFI USA | 10,257706 | 12/02/2026 | -0,14% | 12,24% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME I2 USD | RFI USA | 10,190332 | 12/02/2026 | -0,14% | 11,84% | ***** |
| MEDIOLANUM EQUILIBRIUM L-B | MIXTO FLEXIBLE | 4,181000 | 12/02/2026 | -0,14% | 7,65% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H DIS | RFI GLOBAL HIGH YIELD | 10,394334 | 12/02/2026 | -0,14% | -3,93% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H DIS | RFI GLOBAL HIGH YIELD | 10,416539 | 12/02/2026 | -0,14% | -3,81% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H ACC | RFI GLOBAL HIGH YIELD | 15,033600 | 12/02/2026 | -0,14% | 20,60% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H ACC | RFI GLOBAL HIGH YIELD | 15,080900 | 12/02/2026 | -0,14% | 20,78% | ***** |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H ACC | MIXTO CONSERVADOR GLOBAL | 11,208691 | 12/02/2026 | -0,14% | 8,79% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H DIS | MIXTO CONSERVADOR GLOBAL | 8,640812 | 12/02/2026 | -0,14% | -5,93% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE C USD | RFI EMERGENTES | 118,763685 | 12/02/2026 | -0,14% | 10,59% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KA USD | RFI EMERGENTES | 81,312110 | 12/02/2026 | -0,14% | -3,96% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE K USD | RFI EMERGENTES | 124,473640 | 12/02/2026 | -0,14% | 10,46% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A ACC | RFI EMERGENTES | 12,152602 | 12/02/2026 | -0,14% | 13,76% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME EUR A DIS (MONTHLY) (HEDGED) | RFI USA | 7,190000 | 12/02/2026 | -0,14% | -6,01% | ** |
| NORDEA 1-ALPHA 15 MA FUND HBI-USD | ALTERNATIVOS. VOLAT.ALTA | 105,823648 | 12/02/2026 | -0,14% | -10,14% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 22,015400 | 12/02/2026 | -0,14% | 11,95% | *** |
| PICTET - ASIAN LOCAL CURRENCY DEBT R EUR | RFI ASIA/OCEANÍA | 133,990000 | 12/02/2026 | -0,14% | -7,80% | * |
| PICTET - USA INDEX P EUR | RVI USA | 553,450000 | 11/02/2026 | -0,14% | 55,58% | **** |
| PIMCO GLOBAL BOND EX-US INVESTOR USD CAP | RFI GLOBAL | 21,450227 | 12/02/2026 | -0,14% | 6,41% | *** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION F EUR | GESTIÓN ALTERNATIVA | 106,340000 | 12/02/2026 | -0,14% | 10,21% | * |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION I EUR | GESTIÓN ALTERNATIVA | 120,360000 | 12/02/2026 | -0,14% | 10,46% | * |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) K-1-ACC | RFI EMERGENTES | 134,340000 | 11/02/2026 | -0,14% | · | ND |
| VONTOBEL FUND-SMART DATA EQUITY AN USD DIS | RVI GLOBAL | 145,639041 | 12/02/2026 | -0,14% | 37,21% | *** |
| VONTOBEL FUND-SMART DATA EQUITY N USD CAP | RVI GLOBAL | 170,456290 | 12/02/2026 | -0,14% | 38,70% | *** |
| WELLINGTON GLOBAL BOND FUND USD N ACC HEDGED | RFI GLOBAL | 11,266380 | 12/02/2026 | -0,14% | 2,66% | ** |
