| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD DIS | RFI EMERGENTES | 82,693279 | 12/02/2026 | -0,26% | -3,26% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD DIS | RFI GLOBAL | 8,598619 | 12/02/2026 | -0,26% | -3,14% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD DIS | DEUDA PRIVADA GLOBAL | 86,853630 | 12/02/2026 | -0,26% | -2,55% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD QDIS | DEUDA PRIVADA GLOBAL | 85,202964 | 12/02/2026 | -0,26% | -2,77% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD CAP | RFI USA | 14,948627 | 12/02/2026 | -0,26% | 2,63% | *** |
| HSBC GIF GLOBAL SHORT DURATION BOND IC USD | RFI GLOBAL CORTO PLAZO | 11,185784 | 12/02/2026 | -0,26% | 6,88% | *** |
| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR | RFI EMERGENTES | 11,191700 | 12/02/2026 | -0,26% | 4,68% | ** |
| INVESCO GLOBAL HIGH YIELD A DIS SEMI-ANNUAL USD | RFI GLOBAL HIGH YIELD | 8,590197 | 12/02/2026 | -0,26% | -11,96% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E DIS MONTHLY EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 8,227900 | 12/02/2026 | -0,26% | -0,63% | ** |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA GLOBAL | 4,294930 | 12/02/2026 | -0,26% | -0,87% | ** |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF USD HEDGED (ACC) | RF EURO HIGH YIELD | 6,118915 | 12/02/2026 | -0,26% | 14,37% | ** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 USD CAP | RVI USA | 240,340239 | 12/02/2026 | -0,26% | 57,69% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) F2 USD CAP | RVI USA | 452,913930 | 12/02/2026 | -0,26% | 57,68% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 USD CAP | RVI USA | 454,741452 | 12/02/2026 | -0,26% | 57,83% | **** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 USD | BIOTECNOLOGÍA | 34,209197 | 12/02/2026 | -0,26% | 26,41% | *** |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) USD | RFI GLOBAL HIGH YIELD | 126,671720 | 12/02/2026 | -0,26% | 17,23% | *** |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) USD | RFI GLOBAL HIGH YIELD | 87,047330 | 12/02/2026 | -0,26% | -2,94% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N2-USD | RFI USA | 7,520633 | 12/02/2026 | -0,26% | -8,75% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W2-USD | RFI USA | 7,529055 | 12/02/2026 | -0,26% | -8,75% | * |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A DIST | RVI ASIA | 8,200943 | 12/02/2026 | -0,26% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH GBP | RVI GLOBAL | 186,281713 | 12/02/2026 | -0,26% | 37,19% | *** |
| NORDEA 1-US CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA USA | 14,204300 | 12/02/2026 | -0,26% | 4,54% | *** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME I/A (USD) | RFI GLOBAL | 135,885127 | 12/02/2026 | -0,26% | 10,71% | *** |
| PICTET - PREMIUM BRANDS R EUR | CONSUMO | 244,790000 | 12/02/2026 | -0,26% | 8,48% | ** |
| PIMCO GLOBAL LOW DURATION REAL RETURN E USD CAP | RFI GLOBAL | 10,670372 | 12/02/2026 | -0,26% | 4,27% | ** |
| PIMCO STOCKSPLUS INSTITUTIONAL (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 46,240000 | 12/02/2026 | -0,26% | 63,05% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT R GBP DIS | MIXTO FLEXIBLE | 1,836069 | 12/02/2026 | -0,26% | 7,58% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 EUR HEDGED INC PLUS | RFI EMERGENTES | 7,366515 | 12/02/2026 | -0,26% | -8,71% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED ACC | DEUDA PRIVADA USA | 16,161361 | 12/02/2026 | -0,26% | 4,33% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED ACC | DEUDA PRIVADA USA | 8,514401 | 12/02/2026 | -0,26% | 5,59% | *** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC USD | GESTIÓN ALTERNATIVA | 135,202964 | 12/02/2026 | -0,26% | 34,56% | **** |
| SCHRODER ISF US DOLLAR BOND A ACC USD | RFI USA | 21,425131 | 12/02/2026 | -0,26% | 2,38% | *** |
| SCHRODER ISF US DOLLAR BOND A QDIS USD | RFI USA | 8,322806 | 12/02/2026 | -0,26% | -9,96% | * |
| T.ROWE DIVERSIFIED INCOME BOND FUND I | RFI GLOBAL | 11,807310 | 12/02/2026 | -0,26% | 11,70% | *** |
| T.ROWE DIVERSIFIED INCOME BOND FUND Q | RFI GLOBAL | 11,739936 | 12/02/2026 | -0,26% | 11,56% | *** |
| UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD DIS | RFI EMERGENTES | 11,430352 | 12/02/2026 | -0,26% | 5,17% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-ACC | MIXTO FLEXIBLE | 115,067227 | 11/02/2026 | -0,26% | 7,20% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-DIST | MIXTO FLEXIBLE | 101,663866 | 11/02/2026 | -0,26% | 4,11% | * |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL USD HEDGED CAP | DEUDA PRIVADA GLOBAL | 107,298720 | 12/02/2026 | -0,26% | 7,51% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D MDIS | RFI GLOBAL | 6,945680 | 12/02/2026 | -0,26% | -10,54% | * |
| WELLINGTON US RESEARCH EQUITY N EUR ACC HEDGED | RVI USA | 19,218600 | 12/02/2026 | -0,26% | 51,42% | *** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | BIOTECNOLOGÍA | 6,998000 | 11/02/2026 | -0,27% | 28,24% | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | DEUDA PRIVADA USA | 14,123295 | 12/02/2026 | -0,27% | 15,07% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | DEUDA PRIVADA USA | 18,630000 | 12/02/2026 | -0,27% | 13,39% | **** |
| ALLIANZ US INVESTMENT GRADE CREDIT RT USD | DEUDA PRIVADA USA | 9,792825 | 12/02/2026 | -0,27% | · | ND |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME A (ACC) USD | RVI USA | 11,831933 | 11/02/2026 | -0,27% | 15,72% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP USD | DEUDA PRIVADA USA | 153,579249 | 12/02/2026 | -0,27% | 5,74% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS USD | DEUDA PRIVADA USA | 82,550109 | 12/02/2026 | -0,27% | -5,68% | * |
| BEL CANTO NABUCCO C USD | MIXTO CONSERVADOR GLOBAL | 995,778992 | 11/02/2026 | -0,27% | 0,99% | * |
| BGF ASIAN TIGER BOND A2 HKD (HEDGED) | RFI ASIA/OCEANÍA | 9,929430 | 12/02/2026 | -0,27% | 5,11% | *** |
