| FIDELITY FUNDS-US DOLLAR BOND A-ACC-USD | RFI USA | 15,487620 | 12/02/2026 | -0,23% | 0,04% | ** |
| FOCUSED FUND - CORPORATE BOND USD F-ACC | DEUDA PRIVADA USA | 209,626074 | 12/02/2026 | -0,23% | 7,96% | **** |
| GAM MULTIBOND - ABS B EUR | DEUDA PRIVADA GLOBAL | 118,780000 | 12/02/2026 | -0,23% | 10,49% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 111,293583 | 12/02/2026 | -0,23% | 11,01% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD DIS | RFI EMERGENTES | 84,983999 | 12/02/2026 | -0,23% | -3,22% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO A USD DIS | RFI GLOBAL HIGH YIELD | 7,209028 | 12/02/2026 | -0,23% | -4,15% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD DIS | RFI GLOBAL HIGH YIELD | 7,259559 | 12/02/2026 | -0,23% | -1,64% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD DIS | RFI GLOBAL HIGH YIELD | 7,225872 | 12/02/2026 | -0,23% | -1,97% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD DIS | DEUDA PRIVADA GLOBAL | 83,746000 | 12/02/2026 | -0,23% | -2,53% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD QDIS | DEUDA PRIVADA GLOBAL | 83,274381 | 12/02/2026 | -0,23% | -2,76% | * |
| INVESCO ASIAN FLEXIBLE BOND C CAP USD | RFI ASIA/OCEANÍA | 12,218797 | 12/02/2026 | -0,23% | 4,56% | **** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) S USD DIS | RFI ASIA/OCEANÍA | 8,497558 | 12/02/2026 | -0,23% | -6,09% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 117,542530 | 12/02/2026 | -0,23% | -3,02% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) USD (HEDGED) | GESTIÓN ALTERNATIVA | 124,650497 | 12/02/2026 | -0,23% | -6,08% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 131,278423 | 12/02/2026 | -0,23% | -2,90% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND IH1-EUR | RVI GLOBAL | 415,040000 | 12/02/2026 | -0,23% | 17,79% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHR (EUR) | RFI GLOBAL | 17,440000 | 12/02/2026 | -0,23% | -3,27% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD A USD | RFI GLOBAL HIGH YIELD | 86,584133 | 12/02/2026 | -0,23% | 0,17% | ** |
| MULTIUNITS LUX - AMUNDI US INFLATION EXPECTATIONS 10Y UCITS ETF ACC USD | RFI USA | 115,311345 | 11/02/2026 | -0,23% | 3,75% | *** |
| NORDEA 1-US CORPORATE BOND FUND BC-EUR | DEUDA PRIVADA USA | 11,715800 | 12/02/2026 | -0,23% | 5,34% | *** |
| NORDEA 1-US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 19,314500 | 12/02/2026 | -0,23% | 9,46% | ** |
| SANTANDER GO GLOBAL HIGH YIELD BOND A CAP | RFI GLOBAL HIGH YIELD | 101,652185 | 11/02/2026 | -0,23% | 14,27% | *** |
| SCHRODER ISF US DOLLAR BOND C DIS USD | RFI USA | 9,012043 | 12/02/2026 | -0,23% | -8,40% | * |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) U-X-DIST | DEUDA PRIVADA GLOBAL | 9.873,168067 | 11/02/2026 | -0,23% | · | ND |
| XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1D | RFI USA HIGH YIELD | 11,092892 | 12/02/2026 | -0,23% | -3,04% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 HKD | RFI GLOBAL HIGH YIELD | 16,797931 | 12/02/2026 | -0,24% | 13,76% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | RFI GLOBAL | 92,620000 | 12/02/2026 | -0,24% | 6,69% | *** |
| AMUNDI FUNDS MULTI SECTOR CREDIT A USD HGD (C) | RFI GLOBAL | 118,654202 | 12/02/2026 | -0,24% | 12,73% | *** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RU CAP | DEUDA PRIVADA GLOBAL | 92,621849 | 11/02/2026 | -0,24% | 8,06% | ND |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A CAP USD | RFI EMERGENTES | 116,641401 | 12/02/2026 | -0,24% | 10,62% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS QUATERLY USD | RFI EMERGENTES | 71,837628 | 12/02/2026 | -0,24% | -2,69% | * |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY E CAP EUR | RVI GLOBAL | 307,730000 | 12/02/2026 | -0,24% | 0,66% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD EUR DIS | RFI GLOBAL | 60,517000 | 11/02/2026 | -0,24% | -6,68% | * |
| BGF WORLD BOND E2 USD | RFI GLOBAL | 64,594913 | 12/02/2026 | -0,24% | 0,41% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A4 EUR | GESTIÓN ALTERNATIVA | 162,640000 | 12/02/2026 | -0,24% | 9,95% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC DIS | RVI USA | 174,403361 | 11/02/2026 | -0,24% | 35,74% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO A (ACC) | RFI EMERGENTES | 169,001800 | 12/02/2026 | -0,24% | 10,32% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD X (ACC) | RFI GLOBAL HIGH YIELD | 1,429460 | 10/02/2026 | -0,24% | 18,65% | *** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R USD CAP | RFI EMERGENTES | 104,739496 | 11/02/2026 | -0,24% | 7,93% | ** |
| DUX INTERNATIONAL STRATEGY, FI | MIXTO FLEXIBLE | 28,019520 | 12/02/2026 | -0,24% | 34,36% | **** |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE GLOBAL | RVI GLOBAL | 20,704570 | 12/02/2026 | -0,24% | 50,94% | ***** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-USD | RFI USA HIGH YIELD | 16,666667 | 12/02/2026 | -0,24% | 11,77% | ** |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR (H) | RVI USA | 11,358346 | 12/02/2026 | -0,24% | 61,65% | ***** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) PLN-H1 | MIXTO FLEXIBLE | 4,530575 | 12/02/2026 | -0,24% | 58,92% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL USD CAP | RFI USA | 16,915109 | 12/02/2026 | -0,24% | 9,77% | **** |
| GAM STAR CREDIT OPPORTUNITIES (USD) R USD CAP | RFI USA | 11,191258 | 12/02/2026 | -0,24% | 9,77% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD CAP | DEUDA PRIVADA GLOBAL | 15,689742 | 12/02/2026 | -0,24% | 5,75% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD DIS | DEUDA PRIVADA GLOBAL | 9,381843 | 12/02/2026 | -0,24% | -4,76% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD CAP | RFI GLOBAL | 11,487283 | 12/02/2026 | -0,24% | 5,32% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD DIS | RFI GLOBAL | 9,398686 | 12/02/2026 | -0,24% | -4,04% | * |
