| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-USD | RFI GLOBAL | 114,973893 | 12/02/2026 | -0,16% | 14,16% | *** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA | 196,949580 | 11/02/2026 | -0,16% | 44,27% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO C (ACC) | RFI EMERGENTES | 197,438700 | 12/02/2026 | -0,16% | 12,58% | ** |
| CAIXABANK SMART RENTA FIJA EMERGENTE, FI | RFI EMERGENTES | 7,326400 | 11/02/2026 | -0,16% | 15,17% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AU USD | RFI EMERGENTES | 21,694206 | 12/02/2026 | -0,16% | 9,22% | ** |
| FIDELITY FUNDS-ASIAN BOND A-ACC-USD | RFI ASIA/OCEANÍA | 13,272697 | 12/02/2026 | -0,16% | 0,34% | *** |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME Y-DIST-USD | RFI ASIA/OCEANÍA | 6,875358 | 12/02/2026 | -0,16% | -8,81% | ** |
| FRANKLIN HIGH YIELD I (ACC) USD | RFI GLOBAL HIGH YIELD | 23,681994 | 12/02/2026 | -0,16% | 17,59% | *** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 63,410000 | 12/02/2026 | -0,16% | -11,54% | * |
| GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL USD CAP | RVI USA | 35,976807 | 11/02/2026 | -0,16% | 34,96% | ** |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS USD F-ACC | RFI HIGH YIELD - OTROS | 117,478992 | 11/02/2026 | -0,16% | 14,32% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD CAP | RFI EMERGENTES | 141,915109 | 12/02/2026 | -0,16% | 15,03% | *** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD CAP | RFI EMERGENTES | 115,647633 | 12/02/2026 | -0,16% | 12,83% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD CAP | DEUDA PRIVADA GLOBAL | 14,232777 | 12/02/2026 | -0,16% | 9,22% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I USD CAP | DEUDA PRIVADA GLOBAL | 14,325417 | 12/02/2026 | -0,16% | 8,00% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD CAP | DEUDA PRIVADA GLOBAL | 17,028802 | 12/02/2026 | -0,16% | 7,46% | *** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | RVI GLOBAL | 6.863,000000 | 12/02/2026 | -0,16% | 47,90% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD CAP | RFI GLOBAL HIGH YIELD | 24,667340 | 12/02/2026 | -0,16% | 17,35% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD DIS | RFI GLOBAL HIGH YIELD | 7,596429 | 12/02/2026 | -0,16% | -4,01% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP USD | MIXTO FLEXIBLE | 148,020886 | 12/02/2026 | -0,16% | 2,59% | * |
| HI UK SELECT FUND USD R | GESTIÓN ALTERNATIVA | 120,941176 | 11/02/2026 | -0,16% | -2,91% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND IC USD | RFI EMERGENTES | 11,368536 | 12/02/2026 | -0,16% | 13,38% | ** |
| HSBC GIF US HIGH YIELD BOND IC USD | RFI USA HIGH YIELD | 11,659929 | 12/02/2026 | -0,16% | 13,33% | *** |
| INVESCO US TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 30,917888 | 12/02/2026 | -0,16% | -11,40% | * |
| JPM EMERGING MARKETS CORPORATE BOND C2 (ACC) USD | RFI EMERGENTES | 105,027792 | 12/02/2026 | -0,16% | 11,43% | ** |
| JPM US HEDGED EQUITY C (ACC) USD | RVI USA | 183,240694 | 12/02/2026 | -0,16% | 28,52% | * |
| JPM US HEDGED EQUITY I (ACC) USD | RVI USA | 183,796530 | 12/02/2026 | -0,16% | 28,67% | * |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-EUR | RFI GLOBAL HIGH YIELD | 24,250000 | 12/02/2026 | -0,16% | 15,26% | *** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N1-USD | DEUDA PÚBLICA USA | 8,581775 | 12/02/2026 | -0,16% | -2,92% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H ACC | MIXTO CONSERVADOR GLOBAL | 11,074869 | 12/02/2026 | -0,16% | 8,13% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H DIS | MIXTO CONSERVADOR GLOBAL | 8,535119 | 12/02/2026 | -0,16% | -6,56% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD CI-H ACC | MIXTO CONSERVADOR GLOBAL | 11,121442 | 12/02/2026 | -0,16% | 8,23% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD CI-H DIS | MIXTO CONSERVADOR GLOBAL | 8,607546 | 12/02/2026 | -0,16% | -6,43% | * |
| M&G (LUX) US HIGH YIELD BOND FUND USD A ACC | RFI USA HIGH YIELD | 9,432963 | 12/02/2026 | -0,16% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD K USD | RFI GLOBAL HIGH YIELD | 127,572848 | 12/02/2026 | -0,16% | 12,90% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M ACC | RFI EMERGENTES | 10,501937 | 12/02/2026 | -0,16% | 11,71% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND MP-EUR | RFI EUROPA HIGH YIELD | 27,425700 | 12/02/2026 | -0,16% | 1,10% | * |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 141,689400 | 12/02/2026 | -0,16% | 10,24% | ** |
| NORDEA 2 - US CORPORATE ENHANCED BOND FUND BI-EUR | DEUDA PRIVADA USA | 108,745600 | 12/02/2026 | -0,16% | · | ND |
| PICTET - GLOBAL SUSTAINABLE CREDIT R USD | DEUDA PRIVADA GLOBAL | 198,745157 | 12/02/2026 | -0,16% | 5,03% | ** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INVESTOR USD CAP | RFI GLOBAL | 11,386222 | 12/02/2026 | -0,16% | 6,03% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC USD | RFI EMERGENTES | 95,112515 | 12/02/2026 | -0,16% | 10,11% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC USD (HEDGED) | RFI GLOBAL | 91,788782 | 12/02/2026 | -0,16% | 9,95% | *** |
| SCHRODER ISF US DOLLAR BOND I ACC USD | RFI USA | 26,923867 | 12/02/2026 | -0,16% | 5,11% | **** |
| UBAM - EM TRANSITION CORPORATE BOND UHC EUR | RFI EMERGENTES | 94,890756 | 11/02/2026 | -0,16% | 16,27% | *** |
| UBAM - MEDIUM TERM US CORPORATE BOND UHC EUR | DEUDA PRIVADA USA | 102,974790 | 11/02/2026 | -0,16% | 12,19% | ***** |
| UBS FTSE US GOV BOND INDEX FUND USD I-B ACC | DEUDA PÚBLICA USA | 805,418983 | 12/02/2026 | -0,16% | · | ND |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) Q-ACC | RFI EMERGENTES | 107,070000 | 11/02/2026 | -0,16% | · | ND |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL EUR CAP | RVI GLOBAL | 456,694200 | 12/02/2026 | -0,16% | 50,42% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL | 369,705500 | 12/02/2026 | -0,16% | 50,73% | **** |
