| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD CAP | DEUDA PRIVADA GLOBAL | 144,669025 | 12/02/2026 | -0,22% | 13,20% | **** |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP USD | DEUDA PRIVADA USA | 1.420,759643 | 12/02/2026 | -0,22% | 5,28% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT P DIS USD | DEUDA PRIVADA USA | 2.664,258043 | 12/02/2026 | -0,22% | -7,07% | * |
| HSBC GIF ASIA BOND AC USD | RFI ASIA/OCEANÍA | 9,507327 | 12/02/2026 | -0,22% | 2,08% | *** |
| HSBC GIF GLOBAL LOWER CARBON BOND AC USD | DEUDA PRIVADA GLOBAL | 10,137275 | 12/02/2026 | -0,22% | 4,90% | ** |
| HSBC GIF GLOBAL LOWER CARBON BOND AD USD | DEUDA PRIVADA GLOBAL | 9,062658 | 12/02/2026 | -0,22% | -1,62% | ** |
| ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 4,103800 | 12/02/2026 | -0,22% | 1,05% | ** |
| JANUS HENDERSON FLEXIBLE INCOME B2 USD | RFI USA | 14,300152 | 12/02/2026 | -0,22% | -3,31% | ** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD DURATION (HEDGED) | RFI EMERGENTES | 133,333333 | 12/02/2026 | -0,22% | 14,01% | ** |
| JPM GLOBAL CORPORATE BOND D (ACC) USD | DEUDA PRIVADA GLOBAL | 16,405592 | 12/02/2026 | -0,22% | 4,83% | ** |
| JPM US HEDGED EQUITY A (ACC) USD | RVI USA | 159,583965 | 12/02/2026 | -0,22% | 26,75% | * |
| L&G ESG CHINA CNY BOND UCITS ETF EUR DIS | RFI ASIA/OCEANÍA | 9,792800 | 12/02/2026 | -0,22% | -7,64% | * |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) M CAP | DEUDA PRIVADA GLOBAL | 12,935462 | 11/02/2026 | -0,22% | 9,14% | *** |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H ACC | MIXTO CONSERVADOR GLOBAL | 10,675341 | 12/02/2026 | -0,22% | 6,48% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H DIS | MIXTO CONSERVADOR GLOBAL | 8,220229 | 12/02/2026 | -0,22% | -7,99% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H ACC | RFI GLOBAL | 8,961597 | 12/02/2026 | -0,22% | 4,53% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H DIS | RFI GLOBAL | 7,792740 | 12/02/2026 | -0,22% | -7,18% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H MDIS | RFI GLOBAL | 7,792572 | 12/02/2026 | -0,22% | -7,19% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT ZHX (EUR) | RFI EMERGENTES | 17,770000 | 12/02/2026 | -0,22% | -1,44% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD B USD | RFI GLOBAL HIGH YIELD | 121,416540 | 12/02/2026 | -0,22% | 11,22% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED A USD | RFI GLOBAL | 74,608388 | 12/02/2026 | -0,22% | -5,43% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED B USD | RFI GLOBAL | 97,111336 | 12/02/2026 | -0,22% | 3,18% | ** |
| PIMCO INCOME H INSTITUTIONAL USD DIS | RFI GLOBAL | 8,118578 | 12/02/2026 | -0,22% | -6,38% | * |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 165,010000 | 12/02/2026 | -0,22% | 53,10% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC USD | RFI GLOBAL | 121,397844 | 12/02/2026 | -0,22% | 10,28% | *** |
| SCHRODER ISF US DOLLAR BOND C ACC USD | RFI USA | 23,427741 | 12/02/2026 | -0,22% | 3,30% | *** |
| SCHRODER ISF US DOLLAR BOND IZ ACC USD | RFI USA | 23,550025 | 12/02/2026 | -0,22% | 3,54% | *** |
| TREA GLOBAL FLEXIBLE, FI | MIXTO FLEXIBLE | 14,575755 | 12/02/2026 | -0,22% | 17,10% | **** |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (USD) | RFI GLOBAL | 8,169109 | 12/02/2026 | -0,22% | -0,99% | ** |
| UNIFOND MIXTO RENTA VARIABLE, FI PR | MIXTO AGRESIVO EURO | 92,370561 | 11/02/2026 | -0,22% | · | ND |
| VONTOBEL FUND-SMART DATA EQUITY A USD DIS | RVI GLOBAL | 202,581242 | 12/02/2026 | -0,22% | 34,95% | *** |
| VONTOBEL FUND-SMART DATA EQUITY B USD CAP | RVI GLOBAL | 210,481005 | 12/02/2026 | -0,22% | 35,63% | *** |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD S ACC | RVI CHINA | 10,051878 | 12/02/2026 | -0,22% | -8,20% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 34,150000 | 12/02/2026 | -0,23% | 4,59% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | DEUDA PRIVADA USA | 19,664814 | 12/02/2026 | -0,23% | 14,87% | **** |
| ALLIANZ US HIGH YIELD IT USD | RFI USA HIGH YIELD | 1.689,397002 | 12/02/2026 | -0,23% | 13,87% | *** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS USD | RFI EMERGENTES | 72,519791 | 12/02/2026 | -0,23% | -2,57% | * |
| BGF GLOBAL HIGH YIELD BOND A1 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,380000 | 12/02/2026 | -0,23% | 1,39% | * |
| BGF US DOLLAR BOND D2 USD | RFI USA | 31,893212 | 12/02/2026 | -0,23% | 2,02% | *** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A2 EUR | GESTIÓN ALTERNATIVA | 162,670000 | 12/02/2026 | -0,23% | 9,94% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA | 234,016807 | 11/02/2026 | -0,23% | 41,49% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING X (ACC) | RVI GLOBAL | 4,122254 | 10/02/2026 | -0,23% | 23,57% | ** |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD A (ACC) | RFI GLOBAL | 1,084302 | 12/02/2026 | -0,23% | 11,26% | *** |
| CAIXABANK MASTER GESTION ALTERNATIVA, FI | ALTERNATIVOS. VOLAT.ALTA | 6,980500 | 10/02/2026 | -0,23% | 19,60% | ***** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD CAP | RFI EMERGENTES | 1.055,445378 | 11/02/2026 | -0,23% | 8,38% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD DIS | RFI EMERGENTES | 696,142857 | 11/02/2026 | -0,23% | -9,35% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGDH EUR | RVI GLOBAL | 21,800000 | 12/02/2026 | -0,23% | 41,37% | **** |
| DWS CONCEPT DJE RESPONSIBLE INVEST LD | MIXTO FLEXIBLE | 296,600000 | 12/02/2026 | -0,23% | 43,15% | ***** |
| ESTELA GLOBAL EQUITIES, FI I | RVI GLOBAL VALOR | 13,951887 | 12/02/2026 | -0,23% | · | ND |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR | RFI GLOBAL CORTO PLAZO | 13,080000 | 12/02/2026 | -0,23% | 11,79% | *** |
