| FRANKLIN GULF WEALTH BOND I (ACC) USD | RFI EMERGENTES | 16,894054 | 12/02/2026 | -0,30% | 6,74% | ** |
| FRANKLIN HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 13,290000 | 12/02/2026 | -0,30% | 13,20% | ** |
| FRANKLIN U.S. GOVERNMENT I (MDIS) USD | DEUDA PÚBLICA USA | 6,754253 | 12/02/2026 | -0,30% | -10,31% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME PREMIER USD CAP | RFI GLOBAL | 91,131885 | 12/02/2026 | -0,30% | -7,25% | * |
| HSBC GIF US DOLLAR BOND IC USD | RFI USA | 16,090618 | 12/02/2026 | -0,30% | 1,48% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) A2 USD CAP | RVI USA | 434,840829 | 12/02/2026 | -0,30% | 56,27% | **** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) USD | RFI EMERGENTES | 132,668014 | 12/02/2026 | -0,30% | 6,64% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) USD | RFI EMERGENTES | 139,961260 | 12/02/2026 | -0,30% | 6,77% | ** |
| JPM US AGGREGATE BOND I2 (ACC) USD | RFI USA | 99,873674 | 12/02/2026 | -0,30% | 2,95% | *** |
| JPM US BOND I (ACC) USD | RFI USA | 106,307900 | 12/02/2026 | -0,30% | 2,05% | *** |
| JPM US HIGH YIELD PLUS BOND C (ACC) USD | RFI USA HIGH YIELD | 141,847735 | 12/02/2026 | -0,30% | 16,57% | **** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H ACC | DEUDA PRIVADA GLOBAL | 12,264780 | 12/02/2026 | -0,30% | 7,25% | ** |
| NORDEA 1-US CORPORATE BOND FUND BC-USD | DEUDA PRIVADA USA | 11,714334 | 12/02/2026 | -0,30% | 5,40% | *** |
| NORDEA 1-US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 19,312026 | 12/02/2026 | -0,30% | 9,51% | ** |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH B CAP | MIXTO CONSERVADOR GLOBAL | 113,757395 | 11/02/2026 | -0,30% | 3,89% | * |
| SCHRODER GAIA SIRIOS US EQUITY E ACC USD | GESTIÓN ALTERNATIVA | 224,204144 | 12/02/2026 | -0,30% | 37,77% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS USD | GESTIÓN ALTERNATIVA | 83,573354 | 12/02/2026 | -0,30% | -7,58% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC USD | GESTIÓN ALTERNATIVA | 106,619252 | 12/02/2026 | -0,30% | 12,98% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC USD | GESTIÓN ALTERNATIVA | 111,648813 | 12/02/2026 | -0,30% | 12,78% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC USD | RFI EMERGENTES | 90,059879 | 12/02/2026 | -0,30% | 6,38% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS HKD | RFI GLOBAL HIGH YIELD | 32,404137 | 12/02/2026 | -0,30% | -3,07% | ** |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND I USD PORTFOLIO HEDGED CAP | DEUDA PÚBLICA GLOBAL | 11,841418 | 12/02/2026 | -0,30% | · | ND |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 405,486741 | 12/02/2026 | -0,30% | 50,52% | ***** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE I USD CAP | RFI EMERGENTES | 109,426004 | 12/02/2026 | -0,30% | 12,28% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE N USD CAP | RFI EMERGENTES | 109,544383 | 12/02/2026 | -0,30% | 12,33% | ** |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC USD | RFI USA | 14,477430 | 12/02/2026 | -0,31% | -5,35% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ID EUR | RFI GLOBAL | 111,760000 | 12/02/2026 | -0,31% | 4,38% | *** |
| ALLIANZ US EQUITY FUND AT (H-EUR) EUR | RVI USA | 173,050000 | 12/02/2026 | -0,31% | 63,67% | ***** |
| ALLIANZ US INVESTMENT GRADE CREDIT AT USD | DEUDA PRIVADA USA | 9,688395 | 12/02/2026 | -0,31% | · | ND |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 12,024034 | 11/02/2026 | -0,31% | 15,63% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RY USD | RFI GLOBAL HIGH YIELD | 12,108571 | 11/02/2026 | -0,31% | 15,55% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F DIS USD | DEUDA PRIVADA USA | 86,112515 | 12/02/2026 | -0,31% | -5,70% | * |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP USD HEDGED | RF EURO CORTO PLAZO | 109,289203 | 12/02/2026 | -0,31% | 8,23% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME BP USD CAP | RFI GLOBAL | 82,476471 | 11/02/2026 | -0,31% | 1,24% | ** |
| BNY MELLON GLOBAL BOND FUND USD C (INC) | RFI GLOBAL | 0,676604 | 12/02/2026 | -0,31% | -12,46% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD DIS | RFI EMERGENTES | 65,058824 | 11/02/2026 | -0,31% | -10,10% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH EUR | RFI GLOBAL | 9,550000 | 12/02/2026 | -0,31% | -2,25% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH EUR | RFI GLOBAL | 9,560000 | 12/02/2026 | -0,31% | -2,15% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DE EUR | RFI EMERGENTES | 16,808200 | 12/02/2026 | -0,31% | 8,66% | ** |
| FRANKLIN ESG-FOCUSED BALANCED FUND I-H1 (YDIS) USD | MIXTO FLEXIBLE | 10,325080 | 12/02/2026 | -0,31% | 15,94% | *** |
| FRANKLIN ESG-FOCUSED BALANCED FUND W-H1 (YDIS) USD | MIXTO FLEXIBLE | 10,299815 | 12/02/2026 | -0,31% | 15,78% | *** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD CAP | RFI GLOBAL | 78,019202 | 12/02/2026 | -0,31% | -7,64% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD DIS (S) | RFI GLOBAL | 53,958228 | 12/02/2026 | -0,31% | -19,38% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP USD | GESTIÓN ALTERNATIVA | 94,399528 | 12/02/2026 | -0,31% | 3,72% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR | DEUDA PRIVADA USA | 6.188,600000 | 12/02/2026 | -0,31% | 6,51% | **** |
| INCOMETRIC FUND - GLOBAL ARROW A EUR | MIXTO FLEXIBLE | 129,410000 | 11/02/2026 | -0,31% | 17,40% | *** |
| INVESCO US HIGH YIELD BOND C CAP USD | RFI USA HIGH YIELD | 13,681236 | 12/02/2026 | -0,31% | 11,27% | *** |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 121,436416 | 12/02/2026 | -0,31% | 2,79% | **** |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 4,183426 | 12/02/2026 | -0,31% | -7,34% | ** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 79,234546 | 12/02/2026 | -0,31% | -0,28% | * |
