| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | RFI GLOBAL | 14,950000 | 12/02/2026 | -0,27% | 7,55% | *** |
| BGF US DOLLAR HIGH YIELD BOND X2 USD | RFI USA HIGH YIELD | 49,056763 | 12/02/2026 | -0,27% | 19,70% | **** |
| BGF WORLD TECHNOLOGY I2 JPY | TMT | 40,275038 | 12/02/2026 | -0,27% | 90,58% | **** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 173,150000 | 12/02/2026 | -0,27% | 48,33% | ***** |
| CANDRIAM BONDS TOTAL RETURN I CAP EUR | RETORNO ABSOLUTO | 1.521,160000 | 11/02/2026 | -0,27% | 8,43% | ** |
| CANDRIAM BONDS TOTAL RETURN R CAP EUR | RETORNO ABSOLUTO | 159,900000 | 11/02/2026 | -0,27% | 8,94% | ** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z EUR | RVI GLOBAL CRECIMIENTO | 18,820000 | 12/02/2026 | -0,27% | 71,72% | ***** |
| CHALLENGE NORTH AMERICAN EQUITY LH-A | RVI USA | 19,170000 | 12/02/2026 | -0,27% | 50,62% | *** |
| ECHIQUIER WORLD EQUITY GROWTH A | RVI GLOBAL CRECIMIENTO | 456,880000 | 11/02/2026 | -0,27% | 38,35% | *** |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-MINC(G)-USD | RFI GLOBAL | 8,623884 | 12/02/2026 | -0,27% | · | ND |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD CAP | RFI GLOBAL HIGH YIELD | 22,772444 | 12/02/2026 | -0,27% | 13,33% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD CAP | RFI GLOBAL HIGH YIELD | 11,857841 | 12/02/2026 | -0,27% | 14,10% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD CAP | DEUDA PRIVADA GLOBAL | 147,726124 | 12/02/2026 | -0,27% | 12,17% | **** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD DIS | RFI USA | 8,640728 | 12/02/2026 | -0,27% | -8,09% | * |
| INVESCO ASIAN FLEXIBLE BOND A CAP USD | RFI ASIA/OCEANÍA | 11,706417 | 12/02/2026 | -0,27% | 3,62% | **** |
| INVESCO GLOBAL HIGH YIELD C CAP USD | RFI GLOBAL HIGH YIELD | 24,802089 | 12/02/2026 | -0,27% | 12,20% | ** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PRIVADA EURO | 9,994000 | 12/02/2026 | -0,27% | 7,71% | ** |
| MAN GLOBAL EMERGING MARKETS BOND D C EUR | RFI EMERGENTES | 129,830000 | 11/02/2026 | -0,27% | 11,30% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD CI ACC | RFI GLOBAL HIGH YIELD | 11,773034 | 12/02/2026 | -0,27% | 12,88% | ** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA GLOBAL | 12,837881 | 12/02/2026 | -0,27% | 7,67% | ** |
| MUZINICH EMERGING MARKET CORPORATE DEBT HEDGED USD ACCUMULATION H | RFI EMERGENTES | 107,950143 | 12/02/2026 | -0,27% | 9,69% | ** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I ACC | RFI GLOBAL | 11,891528 | 12/02/2026 | -0,27% | 16,41% | **** |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | DEUDA PRIVADA USA | 100,469500 | 12/02/2026 | -0,27% | 4,25% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-USD | RFI USA | 105,402392 | 12/02/2026 | -0,27% | 1,92% | *** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E USD CAP | MONETARIO GLOBAL | 12,944248 | 12/02/2026 | -0,27% | 15,60% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD ACC | RFI USA HIGH YIELD | 31,531076 | 12/02/2026 | -0,27% | 14,18% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC USD | RFI EMERGENTES | 100,369463 | 12/02/2026 | -0,27% | 6,30% | ** |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC USD (HEDGED) | RETORNO ABSOLUTO | 89,464881 | 12/02/2026 | -0,27% | -12,99% | ** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HGBP DIS | DEUDA PÚBLICA GLOBAL | 12,886006 | 12/02/2026 | -0,27% | 3,10% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-ACC | RVI USA | 209,971366 | 12/02/2026 | -0,27% | 18,82% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-DIST | RVI USA | 97,911403 | 12/02/2026 | -0,27% | -6,72% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 103,462185 | 11/02/2026 | -0,27% | 7,16% | ** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD ACC | RFI USA | 10,564258 | 12/02/2026 | -0,27% | 2,96% | *** |
| VANGUARD USD CORPORATE BOND UCITS ETF USD DIST | DEUDA PRIVADA USA | 40,698164 | 12/02/2026 | -0,27% | -7,86% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 22,065016 | 12/02/2026 | -0,28% | 3,86% | **** |
| ALLIANZ US HIGH YIELD AT USD | RFI USA HIGH YIELD | 14,153613 | 12/02/2026 | -0,28% | 12,24% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP USD | DEUDA PRIVADA USA | 115,479198 | 12/02/2026 | -0,28% | 5,72% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP USD | RFI GLOBAL | 112,792656 | 12/02/2026 | -0,28% | 2,68% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS USD | RFI GLOBAL | 89,877042 | 12/02/2026 | -0,28% | -6,36% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP USD HEDGED | RFI GLOBAL | 38,596934 | 12/02/2026 | -0,28% | -0,51% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS USD HEDGED | RFI GLOBAL | 23,058784 | 12/02/2026 | -0,28% | -6,13% | * |
| BEL CANTO NABUCCO ID USD | MIXTO CONSERVADOR GLOBAL | 1.086,949580 | 11/02/2026 | -0,28% | 1,61% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I CHF | SALUD | 151,246992 | 12/02/2026 | -0,28% | -2,06% | * |
| BGF UNITED KINGDOM D2 GBP | RVI EUROPA | 199,276776 | 12/02/2026 | -0,28% | 33,51% | *** |
| BO FUND IV-BORDIER GLOBAL FIXED INCOME USD | RFI USA | 105,638655 | 11/02/2026 | -0,28% | · | ND |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH USD | RFI GLOBAL | 19,664814 | 12/02/2026 | -0,28% | 3,00% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B EUR | RFI GLOBAL | 10,600000 | 12/02/2026 | -0,28% | 10,53% | *** |
| CHALLENGE EURO BOND L-B | RF EURO LARGO PLAZO | 5,395000 | 12/02/2026 | -0,28% | -1,37% | * |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A USD (H) CAP | RF EURO HIGH YIELD | 1.387,401044 | 12/02/2026 | -0,28% | 13,52% | ** |
| ESTELA GLOBAL EQUITIES, FI R | RVI GLOBAL VALOR | 13,832966 | 12/02/2026 | -0,28% | · | ND |
