| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND G EUR MTD (D) | RF EURO HIGH YIELD | 86,010000 | 12/02/2026 | -0,15% | -0,12% | * |
| AMUNDI FUNDS US BOND A EUR (C) | RFI USA | 52,500000 | 12/02/2026 | -0,15% | 2,54% | *** |
| AMUNDI US AGGREGATE BOND ESG UCITS ETF DIST | RFI USA | 17,650840 | 11/02/2026 | -0,15% | · | ND |
| BANKINTER PLATEA MEGATENDENCIAS, FI B | RVI GLOBAL | 105,450130 | 11/02/2026 | -0,15% | · | ND |
| BGF UNITED KINGDOM A2 EUR | RVI EUROPA | 174,090000 | 12/02/2026 | -0,15% | 30,78% | ** |
| BGF US DOLLAR BOND I2 USD | RFI USA | 10,367189 | 12/02/2026 | -0,15% | 2,52% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD | RFI EMERGENTES | 132,187974 | 12/02/2026 | -0,15% | 13,06% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD(AIDIV) | RFI EMERGENTES | 67,399360 | 12/02/2026 | -0,15% | -6,70% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT G-USD | RFI GLOBAL | 125,298973 | 12/02/2026 | -0,15% | 14,50% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,103853 | 10/02/2026 | -0,15% | 9,49% | ** |
| CANDRIAM BONDS EMERGING MARKETS N CAP USD | RFI EMERGENTES | 2.214,176471 | 11/02/2026 | -0,15% | 21,11% | **** |
| EURIZON FUND-BOND GBP LTE RH EUR | DEUDA PÚBLICA EUROPA | 136,500000 | 11/02/2026 | -0,15% | -3,68% | * |
| FIDELITY FUNDS-EURO BOND A-ACC-USD (HEDGED) | RF EURO LARGO PLAZO | 11,285161 | 12/02/2026 | -0,15% | 2,76% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-USD | RFI USA HIGH YIELD | 24,566279 | 12/02/2026 | -0,15% | 13,49% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD CAP | DEUDA PRIVADA GLOBAL | 13,222166 | 12/02/2026 | -0,15% | 7,73% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD DIS | RFI GLOBAL HIGH YIELD | 7,512212 | 12/02/2026 | -0,15% | -4,06% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD CAP | RFI GLOBAL HIGH YIELD | 14,039077 | 12/02/2026 | -0,15% | 17,80% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P CAP | RFI GLOBAL | 101,398012 | 12/02/2026 | -0,15% | 13,03% | **** |
| HSBC GIF ASIA BOND IC USD | RFI ASIA/OCEANÍA | 10,095166 | 12/02/2026 | -0,15% | 3,90% | *** |
| IBERCAJA SOSTENIBLE Y SOLIDARIO, FI | MIXTO MODERADO GLOBAL | 9,468330 | 12/02/2026 | -0,15% | 18,66% | *** |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF DIST | RFI USA | 30,633569 | 12/02/2026 | -0,15% | -10,96% | * |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (ACC) | RFI GLOBAL | 4,929005 | 12/02/2026 | -0,15% | 3,31% | ** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 GBP | TMT | 235,839743 | 12/02/2026 | -0,15% | 93,32% | **** |
| JPM AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 107,596429 | 12/02/2026 | -0,15% | 0,52% | ** |
| JPM EMERGING MARKETS CORPORATE BOND I2 (ACC) USD | RFI EMERGENTES | 112,666330 | 12/02/2026 | -0,15% | 11,57% | ** |
| JPM GLOBAL CORPORATE BOND A (DIST) USD | DEUDA PRIVADA GLOBAL | 89,228567 | 12/02/2026 | -0,15% | -3,88% | * |
| JPM GLOBAL SUSTAINABLE EQUITY I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 127,290000 | 12/02/2026 | -0,15% | 38,60% | *** |
| L&G PHARMA BREAKTHROUGH UCITS ETF | SALUD | 11,599545 | 12/02/2026 | -0,15% | 3,23% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 12,944100 | 12/02/2026 | -0,15% | 20,30% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 12,996700 | 12/02/2026 | -0,15% | 20,51% | ***** |
| NORDEA 1-ALPHA 15 MA FUND HAN-USD | ALTERNATIVOS. VOLAT.ALTA | 102,467913 | 12/02/2026 | -0,15% | · | ND |
| NORDEA 1-ALPHA 15 MA FUND HBN-USD | ALTERNATIVOS. VOLAT.ALTA | 105,613188 | 12/02/2026 | -0,15% | · | ND |
| NORDEA 1-US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 23,915446 | 12/02/2026 | -0,15% | 13,76% | *** |
| ODDO BHF POLARIS FLEXIBLE DRW-EUR | MIXTO FLEXIBLE | 90,790000 | 12/02/2026 | -0,15% | 4,42% | * |
| PIMCO GLOBAL BOND EX-US ADMINISTRATIVE USD CAP | RFI GLOBAL | 20,675425 | 12/02/2026 | -0,15% | 5,90% | ** |
| SCHRODER ISF CHANGING LIFESTYLES B ACC EUR (HEDGED) | CONSUMO | 130,061000 | 12/02/2026 | -0,15% | 23,72% | *** |
| SCHRODER ISF GLOBAL BOND C ACC USD (HEDGED) | RFI GLOBAL | 161,695553 | 12/02/2026 | -0,15% | 1,22% | ** |
| SCHRODER ISF GLOBAL BOND IZ ACC USD (HEDGED) | RFI GLOBAL | 95,446690 | 12/02/2026 | -0,15% | 1,19% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC USD | DEUDA PRIVADA GLOBAL | 11,546488 | 12/02/2026 | -0,15% | 5,69% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC USD | RFI GLOBAL | 120,553310 | 12/02/2026 | -0,15% | 12,45% | **** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS USD (HEDGED) | RFI GLOBAL | 83,723850 | 12/02/2026 | -0,15% | -2,41% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND IHC EUR | DEUDA PRIVADA USA | 151,882353 | 11/02/2026 | -0,15% | 12,34% | ***** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HCHF DIS | DEUDA PRIVADA USA | 11,382958 | 12/02/2026 | -0,15% | -3,59% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 USD | RFI GLOBAL HIGH YIELD | 17,079333 | 12/02/2026 | -0,16% | 16,00% | *** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME I (ACC) USD | RVI USA | 11,411765 | 11/02/2026 | -0,16% | 19,02% | * |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR USD CAP | RFI GLOBAL | 47,749328 | 11/02/2026 | -0,16% | 1,89% | ** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI USD | RFI EMERGENTES | 90,099244 | 11/02/2026 | -0,16% | 18,37% | ND |
| AMUNDI USD CORPORATE BOND ESG UCITS ETF DR USD CAP | DEUDA PRIVADA USA | 53,070406 | 12/02/2026 | -0,16% | 5,76% | *** |
| BGF UNITED KINGDOM X2 GBP | RVI EUROPA | 231,041212 | 12/02/2026 | -0,16% | 37,79% | **** |
| BGF US DOLLAR BOND X5 USD | RFI USA | 7,621694 | 12/02/2026 | -0,16% | -9,67% | * |
