| NORDEA 1-US TOTAL RETURN BOND FUND BI-EUR | RFI USA | 107,821000 | 12/02/2026 | -0,17% | 2,53% | *** |
| OSTRUM SRI CREDIT SHORT DURATION SI/D (EUR) | DEUDA PRIVADA EURO | 93,170000 | 12/02/2026 | -0,17% | 5,80% | * |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL USD CAP | MONETARIO GLOBAL | 16,355061 | 12/02/2026 | -0,17% | 18,77% | *** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INVESTOR USD CAP | MONETARIO GLOBAL | 13,483241 | 12/02/2026 | -0,17% | 17,57% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED INC | RFI EMERGENTES | 6,868368 | 12/02/2026 | -0,17% | -10,94% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD ACC | DEUDA PRIVADA USA | 23,934647 | 12/02/2026 | -0,17% | 7,87% | **** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI B | RVI EUROPA | 15,684346 | 12/02/2026 | -0,17% | 7,79% | * |
| SANTANDER ACCIONES USA, FI CARTERA | RVI USA | 147,783654 | 10/02/2026 | -0,17% | · | ND |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR (HEDGED) | RETORNO ABSOLUTO | 50,811100 | 12/02/2026 | -0,17% | -4,94% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC USD | RFI EMERGENTES | 94,783561 | 12/02/2026 | -0,17% | 9,71% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND IZ ACC USD | RFI EMERGENTES | 95,218124 | 12/02/2026 | -0,17% | 10,13% | ** |
| UBS CORE BBG US LIQUID CORP UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 16,238205 | 12/02/2026 | -0,17% | 4,58% | ** |
| UBS FTSE US GOV BOND INDEX FUND USD I-A ACC | DEUDA PÚBLICA USA | 929,807563 | 12/02/2026 | -0,17% | · | ND |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 1D | RFI EMERGENTES | 9,131043 | 12/02/2026 | -0,17% | -5,06% | * |
| XTRACKERS II JAPAN GOVERNMENT BOND UCITS ETF 1C | RFI JAPÓN | 6,136496 | 12/02/2026 | -0,17% | -33,55% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR | RFI GLOBAL HIGH YIELD | 16,800000 | 12/02/2026 | -0,18% | 13,67% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD | RFI GLOBAL HIGH YIELD | 16,817939 | 12/02/2026 | -0,18% | 13,66% | *** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT USD | RFI GLOBAL | 1.157,975408 | 12/02/2026 | -0,18% | 9,62% | *** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O EUR | GESTIÓN ALTERNATIVA | 118,509900 | 11/02/2026 | -0,18% | 12,92% | ND |
| ARIEMA PATENTES Y MARCAS, FI A | RVI GLOBAL | 13,661470 | 12/02/2026 | -0,18% | 33,67% | *** |
| AVISTA GLOBAL, FI | MIXTO FLEXIBLE | 9,960280 | 12/02/2026 | -0,18% | · | ND |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F CAP USD | RFI EMERGENTES | 122,814553 | 12/02/2026 | -0,18% | 11,96% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F DIS USD | RFI EMERGENTES | 74,296783 | 12/02/2026 | -0,18% | -2,55% | * |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP EUR | RVI GLOBAL | 338,210000 | 12/02/2026 | -0,18% | 2,19% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 228,130000 | 12/02/2026 | -0,18% | 17,31% | **** |
| BEL CANTO BOHEME FLEXIBLE ALLOCATION R USD | MIXTO AGRESIVO GLOBAL | 85,184118 | 11/02/2026 | -0,18% | -8,44% | * |
| BGF GLOBAL GOVERNMENT BOND A2 USD | DEUDA PÚBLICA GLOBAL | 26,166414 | 12/02/2026 | -0,18% | -0,35% | *** |
| BGF WORLD BOND A2 USD | RFI GLOBAL | 71,997642 | 12/02/2026 | -0,18% | 1,94% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D4 EUR | GESTIÓN ALTERNATIVA | 171,060000 | 12/02/2026 | -0,18% | 11,43% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT I-USD | RFI GLOBAL | 106,417383 | 12/02/2026 | -0,18% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P EUR | RFI GLOBAL | 10,830000 | 12/02/2026 | -0,18% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL EUR | RFI GLOBAL | 10,830000 | 12/02/2026 | -0,18% | 12,81% | **** |
| CHALLENGE INTERNATIONAL INCOME S-A | RFI GLOBAL | 9,295000 | 12/02/2026 | -0,18% | -4,76% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DU USD | RFI EMERGENTES | 16,823059 | 12/02/2026 | -0,18% | 8,89% | ** |
| CT (LUX) GLOBAL SELECT 2E EUR | RVI GLOBAL | 21,377400 | 12/02/2026 | -0,18% | 44,43% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O USD (H) DIS | RFI GLOBAL | 86,386555 | 11/02/2026 | -0,18% | -2,62% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS I USD H CAP | DEUDA PRIVADA GLOBAL | 97,546218 | 11/02/2026 | -0,18% | 16,65% | **** |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-USD | RFI USA HIGH YIELD | 8,447027 | 12/02/2026 | -0,18% | -4,47% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS USD DIS | RFI GLOBAL HIGH YIELD | 6,771097 | 12/02/2026 | -0,18% | -7,91% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE CAP | RFI GLOBAL | 99,755769 | 12/02/2026 | -0,18% | 12,02% | **** |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP USD | DEUDA PRIVADA USA | 267,441469 | 12/02/2026 | -0,18% | 6,53% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | RFI EMERGENTES | 134,560000 | 12/02/2026 | -0,18% | 19,94% | **** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD | RFI EMERGENTES | 165,866599 | 12/02/2026 | -0,18% | 11,04% | ** |
| MAN GLOBAL EMERGING MARKETS BOND I C EUR | RFI EMERGENTES | 139,470000 | 11/02/2026 | -0,18% | 14,03% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-USD | RFI GLOBAL HIGH YIELD | 33,249116 | 12/02/2026 | -0,18% | 15,25% | *** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C DIST | RVI ASIA | 8,270254 | 12/02/2026 | -0,18% | · | ND |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H DIS | RFI GLOBAL HIGH YIELD | 6,766600 | 12/02/2026 | -0,18% | -5,76% | * |
| NORDEA 1-US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 22,716945 | 12/02/2026 | -0,18% | 13,03% | *** |
| PICTET - GLOBAL MEGATREND SELECTION P DY EUR | RVI GLOBAL | 377,070000 | 12/02/2026 | -0,18% | 20,11% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P EUR | RVI GLOBAL | 377,100000 | 12/02/2026 | -0,18% | 20,10% | ** |
