| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD DIS | RFI GLOBAL HIGH YIELD | 6,248947 | 12/02/2026 | -0,24% | -4,02% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD DIS | RFI GLOBAL HIGH YIELD | 7,326933 | 12/02/2026 | -0,24% | -4,01% | * |
| INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR | RFI EMERGENTES | 10,356500 | 12/02/2026 | -0,24% | 5,13% | ** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 USD CAP | RVI USA | 463,836955 | 12/02/2026 | -0,24% | 58,54% | **** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD | RFI EMERGENTES | 160,299815 | 12/02/2026 | -0,24% | 9,33% | ** |
| MEDIOLANUM US COLLECTION SH-A | RVI USA | 23,204000 | 12/02/2026 | -0,24% | 43,80% | ** |
| MSIF GLOBAL PERMANENCE A (USD) | RVI GLOBAL | 42,000000 | 12/02/2026 | -0,24% | 35,70% | **** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 141,671467 | 12/02/2026 | -0,24% | 10,30% | ** |
| NORDEA 2 - GLOBAL DEVELOPED RESPONSIBLE ENHANCED EQUITY FUND BI-USD | RVI GLOBAL | 109,881169 | 12/02/2026 | -0,24% | · | ND |
| PIMCO INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 9,449217 | 12/02/2026 | -0,24% | -5,77% | * |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | RFI GLOBAL | 8,388075 | 12/02/2026 | -0,24% | -3,27% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED ACC | DEUDA PRIVADA USA | 11,495705 | 12/02/2026 | -0,24% | 6,31% | **** |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) N CAP SYST. HDG SEED | RVI EUROPA | 13,665882 | 11/02/2026 | -0,24% | 12,56% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC USD | GESTIÓN ALTERNATIVA | 109,515833 | 12/02/2026 | -0,24% | 14,56% | *** |
| SCHRODER ISF STRATEGIC BOND A1 ACC USD | RETORNO ABSOLUTO | 132,400286 | 12/02/2026 | -0,24% | 7,35% | ** |
| UBAM - EM TRANSITION CORPORATE BOND AHC EUR | RFI EMERGENTES | 96,470588 | 11/02/2026 | -0,24% | 14,33% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) P-ACC | DEUDA PRIVADA USA | 99,225198 | 12/02/2026 | -0,24% | 3,98% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (USD HEDGED) F-ACC | DEUDA PRIVADA EURO | 111,403066 | 12/02/2026 | -0,24% | 6,86% | ** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AMH (HEDGED) USD DIS | RFI GLOBAL HIGH YIELD | 59,114009 | 12/02/2026 | -0,24% | -6,64% | * |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD N ACC | RVI CHINA | 9,957302 | 12/02/2026 | -0,24% | -8,61% | * |
| WELLINGTON US RESEARCH EQUITY S EUR ACC HEDGED | RVI USA | 21,650800 | 12/02/2026 | -0,24% | 52,22% | *** |
| WELZIA SELECTIVE, FI B | RVI GLOBAL | 13,117297 | 12/02/2026 | -0,24% | · | ND |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT USD | RFI GLOBAL | 10,940711 | 12/02/2026 | -0,25% | 7,89% | *** |
| AMUNDI S&P 500 BUYBACK UCITS ETF USD CAP | RVI USA | 310,794088 | 12/02/2026 | -0,25% | 29,76% | * |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF DIS | RFI EMERGENTES | 67,415126 | 11/02/2026 | -0,25% | -4,53% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP USD | DEUDA PRIVADA USA | 207,175341 | 12/02/2026 | -0,25% | 6,38% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS USD | DEUDA PRIVADA USA | 100,564258 | 12/02/2026 | -0,25% | -5,68% | * |
| BEL CANTO NABUCCO IC USD | MIXTO CONSERVADOR GLOBAL | 1.087,891597 | 11/02/2026 | -0,25% | 1,40% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | RFI GLOBAL | 15,960000 | 12/02/2026 | -0,25% | 9,17% | *** |
| BGF GLOBAL HIGH YIELD BOND D2 USD | RFI GLOBAL HIGH YIELD | 31,724777 | 12/02/2026 | -0,25% | 16,98% | *** |
| BGF US DOLLAR HIGH YIELD BOND A3 CAD (HEDGED) | RFI USA HIGH YIELD | 5,722966 | 12/02/2026 | -0,25% | -7,22% | * |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D3 USD HEDGED | RFI GLOBAL | 112,102072 | 12/02/2026 | -0,25% | -0,84% | ** |
| BL EQUITIES DIVIDEND AM DIS | RVI GLOBAL VALOR | 183,010000 | 12/02/2026 | -0,25% | 5,93% | * |
| CANDRIAM BONDS TOTAL RETURN V CAP EUR | RETORNO ABSOLUTO | 1.650,360000 | 11/02/2026 | -0,25% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B USD | RFI GLOBAL | 10,602998 | 12/02/2026 | -0,25% | 10,69% | *** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL USD | RVI GLOBAL CRECIMIENTO | 19,092134 | 12/02/2026 | -0,25% | 72,82% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B GBP | RVI GLOBAL | 24,486282 | 12/02/2026 | -0,25% | 41,86% | **** |
| CT (LUX) GLOBAL SELECT 1E EUR | RVI GLOBAL | 5,045100 | 12/02/2026 | -0,25% | 41,82% | **** |
| DWS INVEST ASIAN BONDS USD FC | RFI ASIA/OCEANÍA | 149,006232 | 12/02/2026 | -0,25% | 3,36% | *** |
| DWS INVEST ASIAN BONDS USD TFC | RFI ASIA/OCEANÍA | 109,592387 | 12/02/2026 | -0,25% | 3,32% | *** |
| EDR SICAV-CORPORATE HYBRID BONDS A USD (H) CAP | DEUDA PRIVADA GLOBAL | 107,386555 | 11/02/2026 | -0,25% | · | ND |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-QDIST-EUR | RFI EUROPA HIGH YIELD | 9,584000 | 12/02/2026 | -0,25% | 4,96% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-GBP | RFI USA HIGH YIELD | 1,353461 | 12/02/2026 | -0,25% | -5,47% | ** |
| GESIURIS ESTRATEGIA MIXTA, FIL | FONDO DE INVERSIÓN LIBRE | 1,053260 | 12/02/2026 | -0,25% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD CAP | RFI EMERGENTES | 170,111167 | 12/02/2026 | -0,25% | 12,79% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD DIS | RFI EMERGENTES | 86,550446 | 12/02/2026 | -0,25% | -4,04% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD CAP | RFI EMERGENTES | 143,102577 | 12/02/2026 | -0,25% | 12,57% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD MDIS | RFI EUROPA HIGH YIELD | 97,448206 | 12/02/2026 | -0,25% | -0,48% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H USD CAP | RFI GLOBAL | 15,858178 | 12/02/2026 | -0,25% | 6,48% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H USD CAP | RFI GLOBAL | 10,611420 | 12/02/2026 | -0,25% | 5,52% | *** |
