| GOLDMAN SACHS US DOLLAR CREDIT X CAP USD | DEUDA PRIVADA USA | 1.335,868284 | 12/02/2026 | -0,25% | 4,50% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AC USD | RFI EMERGENTES | 11,094829 | 12/02/2026 | -0,25% | 10,95% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AD USD | RFI EMERGENTES | 9,652181 | 12/02/2026 | -0,25% | -3,48% | ** |
| HSBC GIF GLOBAL SHORT DURATION BOND XC USD | RFI GLOBAL CORTO PLAZO | 11,324743 | 12/02/2026 | -0,25% | 7,26% | *** |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) USD | RFI EMERGENTES | 75,223177 | 12/02/2026 | -0,25% | -6,33% | * |
| LIQUID EURO - A DIS(Q) EUR | MONETARIO EURO | 1.002,310000 | 12/02/2026 | -0,25% | 2,89% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M DIS | GESTIÓN ALTERNATIVA | 7,950000 | 12/02/2026 | -0,25% | 1,53% | * |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD M ACC | RFI EMERGENTES | 9,575543 | 12/02/2026 | -0,25% | 6,74% | ** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD A ACC | GESTIÓN ALTERNATIVA | 15,849756 | 12/02/2026 | -0,25% | 25,97% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I GBP | RVI GLOBAL CRECIMIENTO | 200,624268 | 12/02/2026 | -0,25% | 30,80% | ** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 128,360900 | 12/02/2026 | -0,25% | 7,78% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-USD | RFI USA | 62,416625 | 12/02/2026 | -0,25% | -16,42% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-EUR | RFI USA | 59,469300 | 12/02/2026 | -0,25% | -18,22% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-USD | RFI USA | 107,807394 | 12/02/2026 | -0,25% | 2,58% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-EUR | RFI USA | 98,570400 | 12/02/2026 | -0,25% | 0,49% | ** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | RFI GLOBAL | 11,655718 | 12/02/2026 | -0,25% | 7,51% | *** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) P CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,390840 | 11/02/2026 | -0,25% | 11,74% | ** |
| SCHRODER ISF STRATEGIC BOND B ACC USD | RETORNO ABSOLUTO | 130,875189 | 12/02/2026 | -0,25% | 7,19% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) N-DIST | RFI USA HIGH YIELD | 67,570000 | 12/02/2026 | -0,25% | -0,27% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-ACC | RVI USA | 147,212397 | 12/02/2026 | -0,25% | 19,54% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-DIST | RVI USA | 93,582617 | 12/02/2026 | -0,25% | -6,15% | * |
| UBS S&P 500 ESG ELITE UCITS ETF USD ACC | RVI USA | 19,862978 | 12/02/2026 | -0,25% | 54,43% | *** |
| VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF USD DIST | RFI EMERGENTES | 37,544214 | 12/02/2026 | -0,25% | -2,52% | * |
| XTRACKERS II US TREASURIES UCITS ETF 1D | DEUDA PÚBLICA USA | 165,952964 | 12/02/2026 | -0,25% | -8,76% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | RFI USA | 34,150244 | 12/02/2026 | -0,26% | 4,66% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR | RFI GLOBAL HIGH YIELD | 23,110000 | 12/02/2026 | -0,26% | 12,02% | ** |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC USD | RFI USA | 16,106283 | 12/02/2026 | -0,26% | -4,09% | ** |
| ALLIANZ US INVESTMENT GRADE CREDIT IT USD | DEUDA PRIVADA USA | 981,825838 | 12/02/2026 | -0,26% | · | ND |
| AMUNDI FUNDS US BOND G EUR HGD QTD (D) | RFI USA | 3,894000 | 12/02/2026 | -0,26% | -6,84% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP USD | RFI ASIA/OCEANÍA | 110,998821 | 12/02/2026 | -0,26% | 5,10% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP USD | RFI GLOBAL | 114,535961 | 12/02/2026 | -0,26% | 3,21% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS USD | RFI GLOBAL | 90,028634 | 12/02/2026 | -0,26% | -6,29% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 213,600000 | 12/02/2026 | -0,26% | 15,38% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 CHF | SALUD | 153,270619 | 12/02/2026 | -0,26% | -1,52% | * |
| BGF GLOBAL HIGH YIELD BOND I2 USD | RFI GLOBAL HIGH YIELD | 32,263770 | 12/02/2026 | -0,26% | 17,51% | *** |
| BGF UNITED KINGDOM I2 GBP | RVI EUROPA | 21,248996 | 12/02/2026 | -0,26% | 34,57% | *** |
| BGF US DOLLAR BOND A2 USD | RFI USA | 29,939363 | 12/02/2026 | -0,26% | 0,77% | ** |
| BGF WORLD TECHNOLOGY A2 GBP | TMT | 95,522902 | 12/02/2026 | -0,26% | 85,80% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD | RFI EMERGENTES | 196,926057 | 12/02/2026 | -0,26% | 10,04% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD(AIDIV) | RFI EMERGENTES | 58,025939 | 12/02/2026 | -0,26% | -9,27% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P EUR | RVI GLOBAL | 26,910000 | 12/02/2026 | -0,26% | 46,09% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z EUR | RVI GLOBAL | 26,520000 | 12/02/2026 | -0,26% | 45,39% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL EUR | RVI GLOBAL | 27,030000 | 12/02/2026 | -0,26% | 46,42% | **** |
| CARMIGNAC PORTFOLIO SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 112,834765 | 12/02/2026 | -0,26% | 5,16% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R USD (H) CAP | RFI GLOBAL | 123,588235 | 11/02/2026 | -0,26% | 5,68% | ** |
| EURIZON FUND-BOND USD LTE Z EUR | DEUDA PÚBLICA USA | 202,380000 | 12/02/2026 | -0,26% | -1,00% | *** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR | RFI USA HIGH YIELD | 15,360000 | 12/02/2026 | -0,26% | 13,44% | *** |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-EUR | RFI USA HIGH YIELD | 11,450000 | 12/02/2026 | -0,26% | -5,29% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD DIS (D) | RFI USA | 82,145865 | 12/02/2026 | -0,26% | -10,68% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD DIS | RFI EMERGENTES | 78,532929 | 12/02/2026 | -0,26% | -4,01% | * |
