| GAM MULTIBOND - ABS R EUR | DEUDA PRIVADA GLOBAL | 114,480000 | 12/02/2026 | -0,21% | 11,94% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD CAP | RFI GLOBAL HIGH YIELD | 15,167593 | 12/02/2026 | -0,21% | 15,08% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD CAP | DEUDA PRIVADA GLOBAL | 154,994105 | 12/02/2026 | -0,21% | 13,33% | **** |
| HSBC GIF GLOBAL HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 12,385885 | 12/02/2026 | -0,21% | 11,46% | ** |
| INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL USD | RFI EMERGENTES | 6,356830 | 12/02/2026 | -0,21% | -13,72% | * |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR | BIOTECNOLOGÍA | 33,690000 | 12/02/2026 | -0,21% | 26,32% | *** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR (HEDGED) | RVI USA VALOR | 29,010000 | 12/02/2026 | -0,21% | 63,81% | ***** |
| LAMBDA UNIVERSAL, FI | MIXTO FLEXIBLE | 12,960698 | 11/02/2026 | -0,21% | 52,42% | ***** |
| LORD ABBETT GLOBAL HIGH YIELD FUND N USD DIS | RFI GLOBAL HIGH YIELD | 8,059626 | 12/02/2026 | -0,21% | -4,27% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N2-USD | RFI GLOBAL | 8,042783 | 12/02/2026 | -0,21% | -7,55% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 12,369700 | 12/02/2026 | -0,21% | 18,14% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F GBP | RVI GLOBAL CRECIMIENTO | 209,833199 | 12/02/2026 | -0,21% | 32,18% | ** |
| NORDEA 1-ALPHA 10 MA FUND HBC-USD | ALTERNATIVOS. VOLAT.MEDIA | 16,021812 | 12/02/2026 | -0,21% | -5,90% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 22,012633 | 12/02/2026 | -0,21% | 12,01% | *** |
| ROBECO GLOBAL SDG EQUITIES D EUR | RVI GLOBAL | 188,970000 | 12/02/2026 | -0,21% | 27,49% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC USD (HEDGED) | RFI GLOBAL | 90,476840 | 12/02/2026 | -0,21% | 8,64% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC USD | DEUDA PRIVADA GLOBAL | 10,408624 | 12/02/2026 | -0,21% | 4,26% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC USD | DEUDA PRIVADA GLOBAL | 9,985936 | 12/02/2026 | -0,21% | 4,11% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND B DIS USD | DEUDA PRIVADA GLOBAL | 4,232020 | 12/02/2026 | -0,21% | -8,17% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD | RFI GLOBAL | 12,146011 | 12/02/2026 | -0,21% | 10,23% | *** |
| THEMATICS SAFETY H-R/A (GBP) | OTROS SECTORES | 144,633222 | 12/02/2026 | -0,21% | 33,75% | **** |
| T.ROWE GLOBAL IMPACT CREDIT FUND Q | DEUDA PRIVADA GLOBAL | 10,030318 | 12/02/2026 | -0,21% | 6,69% | ** |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) P-ACC | RFI EMERGENTES | 125,450000 | 11/02/2026 | -0,21% | · | ND |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) K-1-ACC | MIXTO FLEXIBLE | 5.812.184,470588 | 11/02/2026 | -0,21% | 8,56% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 28,650834 | 12/02/2026 | -0,22% | 6,09% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | FINANCIERO | 286,360000 | 12/02/2026 | -0,22% | 89,34% | **** |
| AMUNDI MSCI USA ESG LEADERS UCITS ETF ACC EUR HEDGED | RVI USA | 89,673000 | 11/02/2026 | -0,22% | · | ND |
| AMUNDI PRIME US TREASURY UCITS ETF DR CAP | DEUDA PÚBLICA USA | 17,330386 | 12/02/2026 | -0,22% | 0,03% | *** |
| AMUNDI PRIME US TREASURY UCITS ETF DR DIS | DEUDA PÚBLICA USA | 15,992757 | 12/02/2026 | -0,22% | -7,88% | ** |
| ARIEMA PATENTES Y MARCAS, FI B | RVI GLOBAL | 13,990000 | 12/02/2026 | -0,22% | 28,66% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP USD | RFI ASIA/OCEANÍA | 115,908708 | 12/02/2026 | -0,22% | 6,36% | **** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F DIS USD | RFI ASIA/OCEANÍA | 77,488631 | 12/02/2026 | -0,22% | -5,48% | ** |
| BGF UNITED KINGDOM I4 GBP | RVI EUROPA | 14,533349 | 12/02/2026 | -0,22% | 27,63% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-USD | RFI EMERGENTES | 193,363652 | 12/02/2026 | -0,22% | 11,05% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDH EUR | RFI GLOBAL | 45,040000 | 12/02/2026 | -0,22% | · | ND |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH EUR | RFI GLOBAL | 26,780000 | 12/02/2026 | -0,22% | 0,49% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L EUR | RVI GLOBAL | 27,060000 | 12/02/2026 | -0,22% | · | ND |
| DB FIXED INCOME OPPORTUNITIES USD ADVC | RFI GLOBAL | 131,067879 | 12/02/2026 | -0,22% | 7,95% | *** |
| DWS INVEST ASIAN BONDS USD IC | RFI ASIA/OCEANÍA | 116,422436 | 12/02/2026 | -0,22% | 4,10% | *** |
| FAST-FIXED MATURITY 2027 FUND A-QINCOME(G)-EUR | RF EURO CORTO PLAZO | 100,900000 | 12/02/2026 | -0,22% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME A-ACC-USD | RFI ASIA/OCEANÍA | 9,693111 | 12/02/2026 | -0,22% | 1,94% | **** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-USD | RFI GLOBAL CORTO PLAZO | 12,236820 | 12/02/2026 | -0,22% | 10,67% | *** |
| FOCUSED SICAV - US CORPORATE BOND USD F-ACC | DEUDA PRIVADA USA | 112,481051 | 12/02/2026 | -0,22% | 7,95% | **** |
| FRANKLIN HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 21,424962 | 12/02/2026 | -0,22% | 15,38% | *** |
| GAM MULTIBOND - ABS A EUR | DEUDA PRIVADA GLOBAL | 71,970000 | 12/02/2026 | -0,22% | 1,32% | * |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD CAP | RVI USA | 36,728655 | 11/02/2026 | -0,22% | 32,95% | ** |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD DIS | RVI USA | 36,728571 | 11/02/2026 | -0,22% | 32,95% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD DIS | DEUDA PRIVADA GLOBAL | 10,165067 | 12/02/2026 | -0,22% | -4,85% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD DIS | RFI GLOBAL | 9,221829 | 12/02/2026 | -0,22% | -4,01% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD CAP | RFI GLOBAL HIGH YIELD | 15,285498 | 12/02/2026 | -0,22% | 16,05% | *** |
