| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD CAP | RFI EMERGENTES | 136,525181 | 12/02/2026 | -0,29% | 11,63% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD DIS | RFI EMERGENTES | 78,162372 | 12/02/2026 | -0,29% | -4,07% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | RFI GLOBAL | 15,630790 | 12/02/2026 | -0,29% | 5,22% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD CAP | RFI GLOBAL | 12,169446 | 12/02/2026 | -0,29% | 6,11% | *** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD CAP | RFI USA | 205,263601 | 12/02/2026 | -0,29% | 12,62% | ***** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD CAP | RFI USA | 196,184942 | 12/02/2026 | -0,29% | 12,45% | ***** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD DIS | RFI USA | 126,031666 | 12/02/2026 | -0,29% | -6,22% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD DIS | RFI USA | 7,832239 | 12/02/2026 | -0,29% | -7,99% | * |
| HSBC GIF GLOBAL SHORT DURATION BOND AC USD | RFI GLOBAL CORTO PLAZO | 10,865757 | 12/02/2026 | -0,29% | 6,01% | ** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 28,937174 | 12/02/2026 | -0,29% | 25,75% | **** |
| INVESCO GLOBAL HIGH YIELD C DIS SEMI-ANNUAL USD | RFI GLOBAL HIGH YIELD | 8,935489 | 12/02/2026 | -0,29% | -11,96% | * |
| INVESCO US HIGH YIELD BOND Z CAP USD | RFI USA HIGH YIELD | 11,538993 | 12/02/2026 | -0,29% | 11,87% | *** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 6,247094 | 12/02/2026 | -0,29% | 14,88% | *** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD DIST | RFI USA HIGH YIELD | 81,388412 | 12/02/2026 | -0,29% | -4,44% | * |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR | BIOTECNOLOGÍA | 31,160000 | 12/02/2026 | -0,29% | 23,70% | ** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD DURATION (HEDGED) | RFI EMERGENTES | 124,094661 | 12/02/2026 | -0,29% | 11,98% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) USD (HEDGED) | RFI EUROPA HIGH YIELD | 125,165067 | 12/02/2026 | -0,29% | 11,73% | ** |
| JPM GLOBAL HIGH YIELD BOND C (DIST) USD | RFI GLOBAL HIGH YIELD | 88,992757 | 12/02/2026 | -0,29% | 0,26% | ** |
| LABORAL KUTXA BOLSA USA, FI CARTERA | RVI USA | 19,489644 | 11/02/2026 | -0,29% | · | ND |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) P CAP | DEUDA PRIVADA GLOBAL | 11,978908 | 11/02/2026 | -0,29% | 7,24% | *** |
| MULTI MANAGER ACCESS II - HIGH YIELD USD F-ACC | RFI GLOBAL HIGH YIELD | 148,500926 | 12/02/2026 | -0,29% | 16,11% | *** |
| PICTET - SECURITY R USD | OTROS SECTORES | 288,773791 | 12/02/2026 | -0,29% | 17,34% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED ACC | DEUDA PRIVADA USA | 15,622368 | 12/02/2026 | -0,29% | 6,37% | **** |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) M CAP SYST. HDG SEED | RVI EUROPA | 13,258067 | 11/02/2026 | -0,29% | 11,14% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC USD | GESTIÓN ALTERNATIVA | 112,427489 | 12/02/2026 | -0,29% | 13,32% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR (HEDGED) | SALUD | 117,324000 | 12/02/2026 | -0,29% | 12,59% | **** |
| TREA CAJAMAR RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 18,189256 | 12/02/2026 | -0,29% | 24,48% | ** |
| T.ROWE GLOBAL SELECT EQUITY FUND A | RVI GLOBAL | 13,272697 | 12/02/2026 | -0,29% | 33,10% | *** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (GBP PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 179,887499 | 12/02/2026 | -0,29% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AI USD DIS | RFI EMERGENTES | 109,603335 | 12/02/2026 | -0,29% | 12,41% | ** |
| ALLIANZ FLEXI ASIA BOND IT USD | RFI ASIA/OCEANÍA | 918,780529 | 12/02/2026 | -0,30% | 4,07% | **** |
| AMUNDI MSCI USA SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | RVI USA | 106,242500 | 11/02/2026 | -0,30% | · | ND |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP USD | RFI GLOBAL | 110,577733 | 12/02/2026 | -0,30% | 2,07% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS USD | RFI GLOBAL | 89,632811 | 12/02/2026 | -0,30% | -6,36% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A USD CAP | MIXTO FLEXIBLE | 110,003697 | 11/02/2026 | -0,30% | 1,14% | * |
| BGF UNITED KINGDOM C2 EUR | RVI EUROPA | 124,700000 | 12/02/2026 | -0,30% | 25,96% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN E2 EUR | GESTIÓN ALTERNATIVA | 151,730000 | 12/02/2026 | -0,30% | 8,48% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (ACC) | RFI GLOBAL HIGH YIELD | 1,359425 | 10/02/2026 | -0,30% | 16,75% | *** |
| BO FUND IV-BORDIER US SELECT EQUITY FUND USD | RVI GLOBAL | 238,907563 | 11/02/2026 | -0,30% | · | ND |
| CANDRIAM EQUITIES L ONCOLOGY R CAP USD | SALUD | 276,486441 | 12/02/2026 | -0,30% | 11,58% | **** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD CAP | RFI EMERGENTES | 100,134454 | 11/02/2026 | -0,30% | 6,25% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L USD | RVI GLOBAL | 27,042277 | 12/02/2026 | -0,30% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P USD | RVI GLOBAL | 26,899107 | 12/02/2026 | -0,30% | 46,19% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z CHF | RVI GLOBAL | 26,493109 | 12/02/2026 | -0,30% | 45,38% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL USD | RVI GLOBAL | 27,017012 | 12/02/2026 | -0,30% | 46,46% | **** |
| CT (LUX) CREDIT OPPORTUNITIES 1UH USD | RETORNO ABSOLUTO | 10,008085 | 12/02/2026 | -0,30% | 2,47% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AE EUR | RFI EMERGENTES | 21,674500 | 12/02/2026 | -0,30% | 8,99% | ** |
| DWS INVEST ASIAN BONDS USD LC | RFI ASIA/OCEANÍA | 104,514064 | 12/02/2026 | -0,30% | 1,82% | *** |
| EDR SICAV-MILLESIMA 2030 I USD (H) | RFI GLOBAL | 92,950985 | 12/02/2026 | -0,30% | · | ND |
| FONENGIN ISR, FI I | MIXTO CONSERVADOR GLOBAL | 14,150370 | 12/02/2026 | -0,30% | 14,80% | *** |
