| PICTET - PREMIUM BRANDS P DY EUR | CONSUMO | 289,840000 | 12/02/2026 | -0,18% | 10,81% | *** |
| PICTET - PREMIUM BRANDS P EUR | CONSUMO | 289,910000 | 12/02/2026 | -0,18% | 10,81% | *** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 11,723092 | 12/02/2026 | -0,18% | 12,60% | *** |
| POLAR CAPITAL FINANCIAL CREDIT I GBP DIS | MIXTO FLEXIBLE | 1,992883 | 12/02/2026 | -0,18% | 9,29% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F2 USD ACC | DEUDA PRIVADA USA | 11,723092 | 12/02/2026 | -0,18% | 7,57% | **** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR | GESTIÓN ALTERNATIVA | 109,290000 | 12/02/2026 | -0,18% | 9,07% | * |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION E EUR | GESTIÓN ALTERNATIVA | 89,970000 | 12/02/2026 | -0,18% | 7,32% | * |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 362,920000 | 12/02/2026 | -0,18% | 54,64% | ***** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI BR | RVI EUROPA | 16,404984 | 12/02/2026 | -0,18% | 3,22% | * |
| SANTANDER GO DYNAMIC BOND RKP CAP | RFI GLOBAL | 129,134958 | 11/02/2026 | -0,18% | 9,18% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR | RFI GLOBAL | 142,786800 | 12/02/2026 | -0,18% | 12,42% | **** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AC USD | RFI EMERGENTES | 109,184874 | 11/02/2026 | -0,18% | 9,05% | ** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA USA | 18,045983 | 12/02/2026 | -0,18% | 5,85% | *** |
| WELZIA SELECTIVE, FI A | RVI GLOBAL | 13,347858 | 12/02/2026 | -0,18% | 33,69% | ND |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 28,652696 | 12/02/2026 | -0,19% | 6,08% | **** |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | MIXTO FLEXIBLE | 136,370000 | 12/02/2026 | -0,19% | 27,91% | ***** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 24,448487 | 11/02/2026 | -0,19% | 13,90% | ** |
| BGF ASIAN TIGER BOND A1 USD | RFI ASIA/OCEANÍA | 8,826006 | 12/02/2026 | -0,19% | -5,08% | ** |
| BGF EURO SHORT DURATION BOND A4 USD (HEDGED) | RF EURO CORTO PLAZO | 10,771433 | 12/02/2026 | -0,19% | 0,30% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 USD | RFI GLOBAL | 11,807310 | 12/02/2026 | -0,19% | 3,63% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C5 USD | RFI GLOBAL | 8,842850 | 12/02/2026 | -0,19% | -2,65% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 GBP HEDGED | RETORNO ABSOLUTO | 169,808288 | 12/02/2026 | -0,19% | 22,07% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND R-USD (AIDIV) | RFI GLOBAL HIGH YIELD | 74,583123 | 12/02/2026 | -0,19% | -7,91% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (INC) | RFI EMERGENTES | 0,378006 | 10/02/2026 | -0,19% | -5,12% | * |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BGDH EUR | RFI EMERGENTES | 10,650000 | 12/02/2026 | -0,19% | -5,16% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P USD | RFI GLOBAL | 10,830386 | 12/02/2026 | -0,19% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) S USD | RFI GLOBAL | 10,855651 | 12/02/2026 | -0,19% | 13,22% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z EUR | RFI GLOBAL | 10,780000 | 12/02/2026 | -0,19% | 12,29% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL USD | RFI GLOBAL | 10,830386 | 12/02/2026 | -0,19% | 12,95% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z USD | RFI GLOBAL | 10,779855 | 12/02/2026 | -0,19% | 12,43% | **** |
| CT (LUX) GLOBAL SELECT 8E EUR | RVI GLOBAL | 7,573900 | 12/02/2026 | -0,19% | 44,26% | **** |
| ESTELA GLOBAL EQUITIES, FI F | RVI GLOBAL VALOR | 14,452742 | 12/02/2026 | -0,19% | · | ND |
| GAM MULTIBOND - ABS C EUR | DEUDA PRIVADA GLOBAL | 130,190000 | 12/02/2026 | -0,19% | 11,93% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IX USD MDIS | RFI EMERGENTES | 1,962271 | 12/02/2026 | -0,19% | -22,60% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD CAP | RFI GLOBAL | 12,843187 | 12/02/2026 | -0,19% | 6,68% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD CAP | RFI GLOBAL HIGH YIELD | 22,536635 | 12/02/2026 | -0,19% | 15,33% | *** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 7,832239 | 12/02/2026 | -0,19% | -5,93% | * |
| JANUS HENDERSON HIGH YIELD B1M USD | RFI USA HIGH YIELD | 6,914266 | 12/02/2026 | -0,19% | -4,50% | ** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 USD | RFI USA | 9,870305 | 12/02/2026 | -0,19% | 10,14% | ***** |
| MAN GLOBAL EMERGING MARKETS BOND I C SEK | RFI EMERGENTES | 14,817304 | 11/02/2026 | -0,19% | 14,97% | *** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | RFI GLOBAL | 119,436975 | 11/02/2026 | -0,19% | 31,07% | ***** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C1-USD | DEUDA PÚBLICA USA | 11,832575 | 12/02/2026 | -0,19% | -4,39% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A2-USD | RFI USA | 7,908034 | 12/02/2026 | -0,19% | -8,71% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C2-USD | RFI USA | 7,899613 | 12/02/2026 | -0,19% | -8,80% | * |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR A DIST | RFI ASIA/OCEANÍA | 9,993400 | 12/02/2026 | -0,19% | · | ND |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H ACC | RFI GLOBAL | 9,114115 | 12/02/2026 | -0,19% | 5,77% | *** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H ACC | RFI GLOBAL | 9,135759 | 12/02/2026 | -0,19% | 5,89% | *** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H DIS | RFI GLOBAL | 7,944248 | 12/02/2026 | -0,19% | -5,97% | * |
| MSIF GLOBAL BOND IH2 (USD) | RFI GLOBAL | 23,614620 | 12/02/2026 | -0,19% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED C USD | RFI GLOBAL | 97,919825 | 12/02/2026 | -0,19% | 2,55% | ** |
