| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 2C USD HEDGED | RFI GLOBAL | 49,204059 | 12/02/2026 | -0,16% | 2,19% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 USD | RFI GLOBAL HIGH YIELD | 29,754085 | 12/02/2026 | -0,17% | 16,17% | *** |
| ALLIANZ STRATEGIC BOND AT USD | RFI GLOBAL | 6,715513 | 12/02/2026 | -0,17% | -15,24% | * |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) USD | RVI USA | 11,529412 | 11/02/2026 | -0,17% | 17,83% | * |
| ALTERNATIVE CINVEST, FIL | MIXTO MODERADO GLOBAL | 13,764970 | 30/01/2026 | -0,17% | 36,60% | ***** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 49,609062 | 12/02/2026 | -0,17% | 2,57% | ** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I USD | RFI EMERGENTES | 102,776303 | 11/02/2026 | -0,17% | 17,95% | ND |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS G CAP USD | RFI ASIA/OCEANÍA | 109,053394 | 12/02/2026 | -0,17% | 7,56% | **** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I CAP USD | RFI EMERGENTES | 125,214755 | 12/02/2026 | -0,17% | 12,43% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I DIS USD | RFI EMERGENTES | 72,797709 | 12/02/2026 | -0,17% | -2,53% | * |
| BANKINTER ETHOS, FI R | MIXTO CONSERVADOR GLOBAL | 109,668940 | 12/02/2026 | -0,17% | 16,14% | **** |
| BARINGS EUROPEAN HIGH YIELD BOND FUND EH USD CAP | RFI EUROPA HIGH YIELD | 129,299309 | 12/02/2026 | -0,17% | 15,33% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR | RFI GLOBAL | 12,030000 | 12/02/2026 | -0,17% | -2,12% | ** |
| BGF GLOBAL CORPORATE BOND E2 USD | DEUDA PRIVADA GLOBAL | 12,556847 | 12/02/2026 | -0,17% | 4,54% | ** |
| BGF SUSTAINABLE ASIAN BOND FUND A2 USD | RFI ASIA/OCEANÍA | 8,691258 | 12/02/2026 | -0,17% | 6,67% | **** |
| BGF US DOLLAR BOND I5 USD | RFI USA | 7,680647 | 12/02/2026 | -0,17% | -9,57% | * |
| BGF WORLD TECHNOLOGY D2 GBP | TMT | 108,460567 | 12/02/2026 | -0,17% | 90,05% | **** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 EUR | GESTIÓN ALTERNATIVA | 174,080000 | 12/02/2026 | -0,17% | 11,45% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-USD(PERF) | RFI EMERGENTES | 169,555331 | 12/02/2026 | -0,17% | 12,52% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-USD | RFI EMERGENTES | 110,131379 | 12/02/2026 | -0,17% | 12,38% | ** |
| CARMIGNAC MULTI EXPERTISE A EUR ACC | MIXTO MODERADO GLOBAL | 219,880000 | 12/02/2026 | -0,17% | 17,34% | *** |
| CHALLENGE INTERNATIONAL INCOME L-A | RFI GLOBAL | 4,812000 | 12/02/2026 | -0,17% | -4,16% | * |
| CLEOME INDEX USA EQUITIES C CAP USD | RVI USA | 447,966387 | 11/02/2026 | -0,17% | 50,69% | *** |
| DB FIXED INCOME OPPORTUNITIES USD DPMC | RFI GLOBAL | 149,722082 | 12/02/2026 | -0,17% | 9,58% | *** |
| DB FIXED INCOME OPPORTUNITIES USD WAMC | RFI GLOBAL | 113,036887 | 12/02/2026 | -0,17% | 9,43% | *** |
| EC SICAV - NOCITY FIXED INCOME A EUR DIS | RFI GLOBAL | 104,750000 | 09/02/2026 | -0,17% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I USD (H) CAP | RFI GLOBAL | 125,647059 | 11/02/2026 | -0,17% | 7,77% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J USD (H) DIS | RFI GLOBAL | 95,142857 | 11/02/2026 | -0,17% | -1,88% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-USD | RFI GLOBAL CORTO PLAZO | 11,529392 | 12/02/2026 | -0,17% | 12,04% | *** |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-USD | RFI USA | 15,369715 | 12/02/2026 | -0,17% | 1,30% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND EM USD | RFI EMERGENTES | 61,436753 | 12/02/2026 | -0,17% | -7,04% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD DIS | RFI EMERGENTES | 81,648981 | 12/02/2026 | -0,17% | -4,04% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD DIS | RFI EMERGENTES | 85,093482 | 12/02/2026 | -0,17% | -3,20% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD CAP | RFI EMERGENTES | 108,598619 | 12/02/2026 | -0,17% | 12,70% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD DIS | RFI EMERGENTES | 82,785919 | 12/02/2026 | -0,17% | -3,20% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD CAP | RFI GLOBAL | 17,357251 | 12/02/2026 | -0,17% | 8,00% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP USD | MIXTO FLEXIBLE | 144,955365 | 12/02/2026 | -0,17% | 2,44% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS USD | MIXTO FLEXIBLE | 116,826680 | 12/02/2026 | -0,17% | -8,16% | * |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP USD | DEUDA PRIVADA USA | 9.649,612599 | 12/02/2026 | -0,17% | 6,75% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND ID USD | RFI EMERGENTES | 9,738083 | 12/02/2026 | -0,17% | -2,88% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | RFI EMERGENTES | 94,210000 | 12/02/2026 | -0,17% | 0,75% | ** |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) USD | RFI EMERGENTES | 75,155803 | 12/02/2026 | -0,17% | -6,46% | * |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) USD | RFI EMERGENTES | 127,589692 | 12/02/2026 | -0,17% | 11,19% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE (USD) N CAP | DEUDA PRIVADA GLOBAL | 9,844790 | 11/02/2026 | -0,17% | 8,23% | *** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI DIST | RVI ASIA | 8,276571 | 12/02/2026 | -0,17% | · | ND |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD LI-H ACC | RFI GLOBAL | 9,214081 | 12/02/2026 | -0,17% | 6,47% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KA USD | RFI GLOBAL HIGH YIELD | 81,446859 | 12/02/2026 | -0,17% | -0,32% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A DIS (MONTHLY) | RFI EMERGENTES | 6,762675 | 12/02/2026 | -0,17% | 2,98% | ** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 150,589860 | 12/02/2026 | -0,17% | 12,03% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-EUR | RFI USA | 62,424500 | 12/02/2026 | -0,17% | -16,47% | * |
