| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD QDIS | DEUDA PRIVADA GLOBAL | 87,358935 | 12/02/2026 | -0,32% | -2,78% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP | GESTIÓN ALTERNATIVA | 93,793162 | 12/02/2026 | -0,32% | 3,31% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS USD | GESTIÓN ALTERNATIVA | 84,310258 | 12/02/2026 | -0,32% | -6,77% | * |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI I | RVI GLOBAL VALOR | 10,834267 | 11/02/2026 | -0,32% | 23,27% | *** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | 14,290888 | 12/02/2026 | -0,32% | 11,39% | ** |
| ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | RVI USA | 141,348500 | 12/02/2026 | -0,32% | 61,92% | ***** |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 134,773455 | 12/02/2026 | -0,32% | -5,05% | ** |
| JPM US EQUITY ALL CAP C (ACC) USD | RVI USA | 327,800236 | 12/02/2026 | -0,32% | 46,08% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD DIS | RFI GLOBAL | 8,101735 | 12/02/2026 | -0,32% | -4,62% | * |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND C USD DIS | RFI GLOBAL | 8,093313 | 12/02/2026 | -0,32% | -4,72% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD DIS | RFI GLOBAL | 8,101735 | 12/02/2026 | -0,32% | -4,72% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD DIS | RFI GLOBAL | 8,101735 | 12/02/2026 | -0,32% | -4,62% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 ACC | RFI USA HIGH YIELD | 15,007580 | 12/02/2026 | -0,32% | 15,25% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR | RFI GLOBAL | 94,172900 | 12/02/2026 | -0,32% | -3,20% | ** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 128,344703 | 12/02/2026 | -0,32% | 7,84% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-USD | RFI USA | 59,461765 | 12/02/2026 | -0,32% | -18,18% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-USD | RFI USA | 98,557942 | 12/02/2026 | -0,32% | 0,54% | ** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP | RFI USA HIGH YIELD | 1.612,080000 | 11/02/2026 | -0,32% | 12,77% | *** |
| PIMCO ESG INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 8,127000 | 12/02/2026 | -0,32% | -5,98% | * |
| RENTA 4 GLOBAL DYNAMIC, FI P | MIXTO FLEXIBLE | 11,705050 | 12/02/2026 | -0,32% | 17,32% | *** |
| RURAL RENTA FIJA INTERNACIONAL, FI | RFI GLOBAL | 562,227592 | 12/02/2026 | -0,32% | 0,13% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A MFDIS USD | RFI GLOBAL HIGH YIELD | 15,175004 | 12/02/2026 | -0,32% | -3,09% | ** |
| SCHRODER ISF US DOLLAR BOND B ACC USD | RFI USA | 18,643086 | 12/02/2026 | -0,32% | 0,84% | ** |
| SCHRODER ISF US DOLLAR BOND B DIS USD | RFI USA | 7,987199 | 12/02/2026 | -0,32% | -10,62% | * |
| UBS CORE BBG EUR GOV 1-10 UCITS ETF EUR DIS | DEUDA PÚBLICA EURO | 11,852400 | 12/02/2026 | -0,32% | 4,65% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | RFI GLOBAL | 116,300000 | 12/02/2026 | -0,33% | 2,13% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD MTD (D) | RFI GLOBAL | 79,518275 | 12/02/2026 | -0,33% | -7,35% | * |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND R2 USD (C) | RFI GLOBAL CORTO PLAZO | 47,978777 | 12/02/2026 | -0,33% | · | ND |
| AMUNDI S&P 500 BUYBACK UCITS ETF EUR CAP | RVI USA | 310,499800 | 12/02/2026 | -0,33% | 29,48% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP USD HEDGED | RFI EUROPA HIGH YIELD | 138,302173 | 12/02/2026 | -0,33% | 9,11% | ** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP USD HEDGED | RF EURO CORTO PLAZO | 114,519117 | 12/02/2026 | -0,33% | 8,11% | *** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2 GBP HEDGED | RVI EUROPA | 254,402480 | 12/02/2026 | -0,33% | 20,71% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD C (ACC) | RFI GLOBAL HIGH YIELD | 1,328569 | 10/02/2026 | -0,33% | 15,88% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD G (ACC) | RFI GLOBAL HIGH YIELD | 1,192114 | 10/02/2026 | -0,33% | 15,88% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (ACC) | RVI GLOBAL | 4,419436 | 10/02/2026 | -0,33% | 20,64% | ** |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP USD (HEDGED) | RFI GLOBAL HIGH YIELD | 1.992,848739 | 11/02/2026 | -0,33% | 17,29% | *** |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE DIS EUR | RETORNO ABSOLUTO | 119,020000 | 11/02/2026 | -0,33% | -0,84% | * |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZD USD | RFI EMERGENTES | 8,185953 | 12/02/2026 | -0,33% | -2,55% | * |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B EUR | RVI GLOBAL CRECIMIENTO | 17,980000 | 12/02/2026 | -0,33% | 67,72% | ***** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z EUR | RFI USA HIGH YIELD | 12,040000 | 12/02/2026 | -0,33% | 15,55% | *** |
| CHALLENGE NORTH AMERICAN EQUITY SH-A | RVI USA | 36,766000 | 12/02/2026 | -0,33% | 50,24% | *** |
| CINVEST II / ODYSSEY DYNAMIC | RVI GLOBAL | 13,944232 | 11/02/2026 | -0,33% | 38,50% | *** |
| DWS INVEST SHORT DURATION INCOME USD TFCH | RF EURO CORTO PLAZO | 108,093313 | 12/02/2026 | -0,33% | 6,71% | *** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR | RFI USA HIGH YIELD | 30,370000 | 12/02/2026 | -0,33% | 11,61% | ** |
| FRANKLIN HIGH YIELD N (ACC) USD | RFI GLOBAL HIGH YIELD | 21,062826 | 12/02/2026 | -0,33% | 13,32% | ** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER USD CAP | DEUDA PRIVADA GLOBAL | 132,474314 | 12/02/2026 | -0,33% | 5,75% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) A USD CAP | RFI USA | 13,647297 | 12/02/2026 | -0,33% | 7,48% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) A USD DIS | DEUDA PRIVADA GLOBAL | 9,415530 | 12/02/2026 | -0,33% | -4,96% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A H USD DIS | RFI GLOBAL | 10,645107 | 12/02/2026 | -0,33% | -3,15% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD CAP | DEUDA PRIVADA GLOBAL | 137,754758 | 12/02/2026 | -0,33% | 10,51% | *** |
