| FIDELITY FUNDS-US HIGH YIELD A-DIST-USD | RFI USA HIGH YIELD | 9,828196 | 12/02/2026 | -0,28% | -4,49% | ** |
| FIDELITY FUNDS-US HIGH YIELD E-MDIST-EUR (HEDGED) | RFI USA HIGH YIELD | 7,839000 | 12/02/2026 | -0,28% | -0,34% | * |
| FRANKLIN U.S. GOVERNMENT W (MDIS) USD | DEUDA PÚBLICA USA | 6,619505 | 12/02/2026 | -0,28% | -10,54% | * |
| GAM MULTIBOND - ABS E EUR | DEUDA PRIVADA GLOBAL | 107,950000 | 12/02/2026 | -0,28% | 9,01% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | RFI GLOBAL | 8,783898 | 12/02/2026 | -0,28% | 5,27% | ** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XC USD | RFI GLOBAL | 10,408455 | 12/02/2026 | -0,28% | 9,61% | *** |
| INVESCO HEALTH CARE S&P US SELECT SECTOR UCITS ETF ACC | SALUD | 647,554994 | 12/02/2026 | -0,28% | 10,36% | *** |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF USD (ACC) | SALUD | 10,522655 | 12/02/2026 | -0,28% | 10,42% | *** |
| JPM GLOBAL HIGH YIELD BOND C (ACC) USD | RFI GLOBAL HIGH YIELD | 226,082196 | 12/02/2026 | -0,28% | 16,65% | *** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) USD | RFI GLOBAL HIGH YIELD | 232,878558 | 12/02/2026 | -0,28% | 16,79% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 137,000000 | 12/02/2026 | -0,28% | 34,29% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 2,950637 | 12/02/2026 | -0,28% | 42,87% | ***** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND C1-USD | RFI GLOBAL HIGH YIELD | 25,290551 | 12/02/2026 | -0,28% | 11,86% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND N1-USD | RFI GLOBAL HIGH YIELD | 13,146370 | 12/02/2026 | -0,28% | 13,52% | ** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C DIST | RVI ASIA | 9,232500 | 12/02/2026 | -0,28% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI DIST | RVI ASIA | 9,238400 | 12/02/2026 | -0,28% | · | ND |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C ACC | RFI GLOBAL HIGH YIELD | 18,885211 | 12/02/2026 | -0,28% | 12,75% | ** |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME S | RFI GLOBAL | 90,660266 | 12/02/2026 | -0,28% | -3,40% | ** |
| NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT USD A ACC | RFI GLOBAL HIGH YIELD | 12,144181 | 12/02/2026 | -0,28% | 12,30% | ** |
| NORDEA 1-ALPHA 10 MA FUND HB-USD | ALTERNATIVOS. VOLAT.MEDIA | 14,794425 | 12/02/2026 | -0,28% | -7,65% | * |
| NORDEA 1-US CORPORATE BOND FUND BI-USD | DEUDA PRIVADA USA | 15,393970 | 12/02/2026 | -0,28% | 6,08% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND R USD ACC | RFI GLOBAL HIGH YIELD | 163,428499 | 12/02/2026 | -0,28% | 14,34% | ** |
| PICTET - GLOBAL MEGATREND SELECTION R EUR | RVI GLOBAL | 322,680000 | 12/02/2026 | -0,28% | 16,87% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL GBP DIS | RFI GLOBAL | 10,228447 | 12/02/2026 | -0,28% | -4,98% | * |
| PIMCO INCOME ADMINISTRATIVE USD DIS | RFI GLOBAL | 8,750211 | 12/02/2026 | -0,28% | -7,39% | * |
| PIMCO LOW DURATION INCOME E USD CAP | RFI GLOBAL | 10,965134 | 12/02/2026 | -0,28% | 9,65% | *** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC USD | GESTIÓN ALTERNATIVA | 203,116052 | 12/02/2026 | -0,28% | 34,06% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 ACC USD | RFI GLOBAL | 117,267812 | 12/02/2026 | -0,28% | 8,63% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC USD (HEDGED) | RFI GLOBAL | 100,304531 | 12/02/2026 | -0,28% | 9,83% | *** |
| SCHRODER ISF US DOLLAR BOND A ACC CZK | RFI USA | 20,795595 | 12/02/2026 | -0,28% | 2,34% | *** |
| SPDR S&P U.S. HEALTH CARE SELECT SECTOR UCITS ETF ACC | SALUD | 40,587165 | 12/02/2026 | -0,28% | 10,37% | *** |
| UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES (USD) Q-ACC | DEUDA PRIVADA USA | 92,706754 | 12/02/2026 | -0,28% | · | ND |
| UNIFOND MIXTO RENTA VARIABLE, FI B | MIXTO AGRESIVO EURO | 92,104837 | 11/02/2026 | -0,28% | · | ND |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 USD | RFI GLOBAL HIGH YIELD | 16,792993 | 12/02/2026 | -0,29% | 13,76% | *** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AT USD | RFI ASIA/OCEANÍA | 10,072427 | 12/02/2026 | -0,29% | -8,36% | ** |
| BEL CANTO RIGOLETTO BEST IDEAS A USD | RVI GLOBAL | 1.611,221176 | 11/02/2026 | -0,29% | 55,66% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | RFI GLOBAL | 13,560000 | 12/02/2026 | -0,29% | 5,94% | ** |
| BGF UNITED KINGDOM D4 GBP | RVI EUROPA | 140,787510 | 12/02/2026 | -0,29% | 27,56% | ** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 GBP HEDGED | RVI EUROPA | 260,406383 | 12/02/2026 | -0,29% | 21,74% | *** |
| CANDRIAM EQUITIES L ONCOLOGY I CAP USD | SALUD | 2.784,352367 | 12/02/2026 | -0,29% | 11,92% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z USD | RVI GLOBAL CRECIMIENTO | 18,814216 | 12/02/2026 | -0,29% | 71,75% | ***** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F USD ACC HDG | RFI GLOBAL | 96,201785 | 12/02/2026 | -0,29% | · | ND |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS A USD ACC | TMT | 127,556005 | 12/02/2026 | -0,29% | · | ND |
| CARMIGNAC SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 123,336702 | 12/02/2026 | -0,29% | 5,58% | *** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-QDIST(G)-EUR | RFI GLOBAL | 10,250000 | 12/02/2026 | -0,29% | · | ND |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER EUR CAP | RFI ASIA/OCEANÍA | 159,770000 | 12/02/2026 | -0,29% | 0,79% | *** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (D) | RFI GLOBAL | 87,451575 | 12/02/2026 | -0,29% | -6,69% | * |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD DIS (D) | RFI USA | 71,580832 | 20/01/2026 | -0,29% | -10,75% | * |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD CAP | RFI USA | 18,369547 | 12/02/2026 | -0,29% | 8,45% | **** |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD DIS | RFI USA | 10,353040 | 12/02/2026 | -0,29% | -3,71% | ** |
