| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) N CAP | DEUDA PRIVADA GLOBAL | 13,166387 | 11/02/2026 | -0,20% | 9,62% | *** |
| MEDIOLANUM US COLLECTION LH-A | RVI USA | 12,762000 | 12/02/2026 | -0,20% | 45,60% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H DIS | RFI GLOBAL | 7,930268 | 12/02/2026 | -0,20% | -6,09% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE B USD | RFI EMERGENTES | 122,797709 | 12/02/2026 | -0,20% | 8,82% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED K USD | RFI GLOBAL | 99,115715 | 12/02/2026 | -0,20% | 3,96% | ** |
| NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT USD I ACC | RFI GLOBAL HIGH YIELD | 13,003200 | 12/02/2026 | -0,20% | 14,31% | ** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD I ACC | GESTIÓN ALTERNATIVA | 16,944585 | 12/02/2026 | -0,20% | 28,28% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD3 USD | RFI GLOBAL | 74,297457 | 12/02/2026 | -0,20% | -3,76% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND C USD | RFI USA HIGH YIELD | 97,561395 | 12/02/2026 | -0,20% | 12,68% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T USD | RFI USA HIGH YIELD | 115,819606 | 12/02/2026 | -0,20% | 12,85% | *** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 144,733114 | 12/02/2026 | -0,20% | 11,29% | *** |
| NORDEA 1-US CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA USA | 15,395900 | 12/02/2026 | -0,20% | 6,03% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-EUR | RFI USA | 105,415700 | 12/02/2026 | -0,20% | 1,87% | *** |
| ODDO BHF AVENIR CR-EUR | RV EURO SMALL/MID CAP | 4.563,290000 | 12/02/2026 | -0,20% | 2,78% | * |
| PICTET - SECURITY P DY USD | OTROS SECTORES | 330,629948 | 12/02/2026 | -0,20% | 19,87% | ** |
| PICTET - SECURITY P USD | OTROS SECTORES | 330,638370 | 12/02/2026 | -0,20% | 19,87% | ** |
| PIMCO MORTGAGE OPPORTUNITIES E USD DIS | DEUDA PRIVADA GLOBAL | 7,924878 | 12/02/2026 | -0,20% | -4,27% | * |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 7,933300 | 12/02/2026 | -0,20% | -4,28% | * |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD DIS | DEUDA PRIVADA GLOBAL | 7,933300 | 12/02/2026 | -0,20% | -4,17% | * |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,874202 | 11/02/2026 | -0,20% | 13,30% | *** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) N CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,930252 | 11/02/2026 | -0,20% | 13,54% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC EUR (HEDGED) | SALUD | 122,666000 | 12/02/2026 | -0,20% | 15,28% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC USD (HEDGED) | RFI GLOBAL | 110,188479 | 12/02/2026 | -0,20% | 12,12% | **** |
| T.ROWE GLOBAL IMPACT CREDIT FUND A | DEUDA PRIVADA GLOBAL | 9,929257 | 12/02/2026 | -0,20% | 5,51% | ** |
| T.ROWE GLOBAL SELECT EQUITY FUND I | RVI GLOBAL | 13,912751 | 12/02/2026 | -0,20% | 36,82% | *** |
| T.ROWE GLOBAL SELECT EQUITY FUND Q | RVI GLOBAL | 13,862220 | 12/02/2026 | -0,20% | 36,45% | *** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HUSD ACC | DEUDA PÚBLICA GLOBAL | 10,976672 | 12/02/2026 | -0,20% | -0,26% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-ACC | MIXTO FLEXIBLE | 117,470588 | 11/02/2026 | -0,20% | 8,99% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-DIST | MIXTO FLEXIBLE | 100,058824 | 11/02/2026 | -0,20% | 4,20% | * |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RV EURO | 26,907613 | 12/02/2026 | -0,20% | 28,28% | ** |
| WELLINGTON GLOBAL BOND FUND USD D ACC HEDGED | RFI GLOBAL | 11,052131 | 12/02/2026 | -0,20% | 1,11% | ** |
| WELLINGTON GLOBAL BOND FUND USD D QDIS HEDGED | RFI GLOBAL | 9,334176 | 12/02/2026 | -0,20% | -6,19% | * |
| XTRACKERS S&P 500 INVERSE DAILY SWAP UCITS ETF 1C | RVI USA | 5,117820 | 12/02/2026 | -0,20% | -34,60% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | DEUDA PRIVADA USA | 14,130000 | 12/02/2026 | -0,21% | 15,07% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | RFI GLOBAL | 104,590000 | 12/02/2026 | -0,21% | 6,52% | *** |
| AMUNDI FUNDS US BOND A2 EUR QD (D) | RFI USA | 48,210000 | 12/02/2026 | -0,21% | -8,05% | * |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A EUR | GESTIÓN ALTERNATIVA | 124,641600 | 11/02/2026 | -0,21% | 12,20% | ND |
| BGF EURO SHORT DURATION BOND A2 USD (HEDGED) | RF EURO CORTO PLAZO | 12,059963 | 12/02/2026 | -0,21% | 5,41% | ** |
| BGF GLOBAL HIGH YIELD BOND X2 USD | RFI GLOBAL HIGH YIELD | 13,112683 | 12/02/2026 | -0,21% | 19,50% | **** |
| BGF UNITED KINGDOM E2 EUR | RVI EUROPA | 152,250000 | 12/02/2026 | -0,21% | 28,83% | ** |
| BO FUND IV-BORDIER US SELECT EQUITY FUND I-USD | RVI GLOBAL | 2.497,840336 | 11/02/2026 | -0,21% | · | ND |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL EUR | RVI GLOBAL CRECIMIENTO | 19,100000 | 12/02/2026 | -0,21% | 72,85% | ***** |
| CPR INVEST GLOBAL LIFESTYLES F EUR H ACC | CONSUMO | 103,690000 | 11/02/2026 | -0,21% | 21,62% | *** |
| DWS INVEST ASIAN BONDS USD FC50 | RFI ASIA/OCEANÍA | 109,971366 | 12/02/2026 | -0,21% | 4,28% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A USD (H) CAP | RFI GLOBAL | 121,109244 | 11/02/2026 | -0,21% | 6,35% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B USD (H) DIS | RFI GLOBAL | 90,974790 | 11/02/2026 | -0,21% | -1,70% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS CR USD (H) CAP | DEUDA PRIVADA GLOBAL | 100,403361 | 11/02/2026 | -0,21% | 15,78% | **** |
| ESTELA GLOBAL EQUITIES, FI S | RVI GLOBAL VALOR | 14,037102 | 12/02/2026 | -0,21% | 40,40% | ND |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 20,077480 | 12/02/2026 | -0,21% | 29,37% | **** |
| FRANKLIN HIGH YIELD W (ACC) USD | RFI GLOBAL HIGH YIELD | 12,085228 | 12/02/2026 | -0,21% | 17,34% | *** |
