| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I DIS | GESTIÓN ALTERNATIVA | 84,209197 | 12/02/2026 | -0,33% | -6,79% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS USD | GESTIÓN ALTERNATIVA | 87,072596 | 12/02/2026 | -0,33% | -3,57% | * |
| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR | RFI EMERGENTES | 9,250500 | 12/02/2026 | -0,33% | 3,09% | ** |
| INVESCO GLOBAL HIGH YIELD A DIS MONTHLY EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 6,050000 | 12/02/2026 | -0,33% | -8,19% | * |
| INVESCO MULTI-SECTOR CREDIT C CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 12,729661 | 12/02/2026 | -0,33% | 11,30% | **** |
| INVESCO S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 52,200000 | 12/02/2026 | -0,33% | 61,82% | ***** |
| JPM EUROPE DYNAMIC TECHNOLOGIES I2 (ACC) EUR | TMT | 203,290000 | 12/02/2026 | -0,33% | 15,97% | * |
| JPM US AGGREGATE BOND I (ACC) USD | RFI USA | 119,235304 | 12/02/2026 | -0,33% | 2,31% | *** |
| JPM US AGGREGATE BOND I (DIST) USD | RFI USA | 91,931952 | 12/02/2026 | -0,33% | · | ND |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF ACC | RFI EMERGENTES | 9,191342 | 12/02/2026 | -0,33% | 8,83% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR | RFI USA HIGH YIELD | 103,745500 | 12/02/2026 | -0,33% | · | ND |
| NORDEA 1-US CORPORATE BOND FUND BP-USD | DEUDA PRIVADA USA | 14,202543 | 12/02/2026 | -0,33% | 4,60% | *** |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | DEUDA PRIVADA USA | 97,502100 | 12/02/2026 | -0,33% | 2,77% | ** |
| PIMCO INCOME E USD DIS | RFI GLOBAL | 8,219640 | 12/02/2026 | -0,33% | -8,66% | * |
| PIMCO INCOME INVESTOR USD DIS | RFI GLOBAL | 8,228061 | 12/02/2026 | -0,33% | -6,92% | * |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH A CAP | MIXTO CONSERVADOR GLOBAL | 104,678067 | 11/02/2026 | -0,33% | 2,39% | * |
| SCHRODER ISF US DOLLAR BOND A1 ACC USD | RFI USA | 18,770339 | 12/02/2026 | -0,33% | 0,69% | ** |
| SCHRODER ISF US DOLLAR BOND A1 QDIS USD | RFI USA | 12,141654 | 12/02/2026 | -0,33% | -10,78% | * |
| T.ROWE GLOBAL HIGH YIELD BOND FUND Q | RFI GLOBAL HIGH YIELD | 15,369715 | 12/02/2026 | -0,33% | 14,90% | *** |
| UBAM - EUR FLOATING RATE NOTES I+HC USD | RF EURO CORTO PLAZO | 102,490000 | 11/02/2026 | -0,33% | 7,46% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-4%-MDIST | RFI GLOBAL | 87,569480 | 12/02/2026 | -0,33% | · | ND |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND A2 USD (C) | RFI GLOBAL CORTO PLAZO | 47,726124 | 12/02/2026 | -0,34% | · | ND |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR USD CAP | RFI GLOBAL HIGH YIELD | 20,985294 | 11/02/2026 | -0,34% | 16,24% | *** |
| BGF GLOBAL HIGH YIELD BOND A2 USD | RFI GLOBAL HIGH YIELD | 28,465555 | 12/02/2026 | -0,34% | 14,53% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 USD | RFI GLOBAL | 7,183763 | 12/02/2026 | -0,34% | -10,39% | * |
| BLUENOTE GLOBAL EQUITY, FI | RVI GLOBAL | 20,487200 | 12/02/2026 | -0,34% | 31,75% | ** |
| BNY MELLON GLOBAL CREDIT FUND USD X (ACC) | RFI GLOBAL | 1,282411 | 10/02/2026 | -0,34% | 8,89% | *** |
| CANDRIAM BONDS EURO HIGH YIELD R DIS (Q) EUR | RF EURO HIGH YIELD | 154,600000 | 11/02/2026 | -0,34% | 9,89% | ** |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-DIST-USD | DEUDA PRIVADA USA | 9,499747 | 12/02/2026 | -0,34% | · | ND |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-EUR (HEDGED) | RFI EMERGENTES | 7,357000 | 12/02/2026 | -0,34% | -1,78% | * |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 7,342000 | 12/02/2026 | -0,34% | -1,91% | * |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER USD CAP | RFI ASIA/OCEANÍA | 159,238673 | 12/02/2026 | -0,34% | 1,07% | *** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP USD | GESTIÓN ALTERNATIVA | 93,565774 | 12/02/2026 | -0,34% | 3,16% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD CAP | RFI USA | 10,779855 | 12/02/2026 | -0,34% | 2,43% | *** |
| HSBC GIF US DOLLAR BOND PD USD | RFI USA | 8,524507 | 12/02/2026 | -0,34% | -8,57% | ** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 27,320195 | 12/02/2026 | -0,34% | 23,86% | **** |
| JPM GLOBAL GOVERNMENT BOND I (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 111,428331 | 12/02/2026 | -0,34% | 0,23% | *** |
| JPM GLOBAL HIGH YIELD BOND A (ACC) USD | RFI GLOBAL HIGH YIELD | 205,912077 | 12/02/2026 | -0,34% | 14,98% | *** |
| JPM GLOBAL HIGH YIELD BOND A (DIST) USD | RFI GLOBAL HIGH YIELD | 84,082870 | 12/02/2026 | -0,34% | -1,18% | ** |
| JPM US AGGREGATE BOND C (DIST) USD | RFI USA | 78,970861 | 12/02/2026 | -0,34% | -7,64% | ** |
| LAZARD CONVERTIBLE GLOBAL RC H-HKD | RFI GLOBAL CONVERTIBLES | 283,641096 | 10/02/2026 | -0,34% | 5,44% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-EUR | RVI GLOBAL | 17,540000 | 12/02/2026 | -0,34% | 19,97% | ** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD A ACC | RFI GLOBAL | 10,788277 | 12/02/2026 | -0,34% | 14,30% | **** |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND I USD | RFI ASIA/OCEANÍA | 127,998737 | 12/02/2026 | -0,34% | 10,61% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD GBP HEDGED | RFI USA HIGH YIELD | 106,680978 | 12/02/2026 | -0,34% | 8,26% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND E-EUR | RFI USA | 89,077300 | 12/02/2026 | -0,34% | -1,75% | ** |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL USD DIS | RFI ASIA/OCEANÍA | 7,107967 | 12/02/2026 | -0,34% | -8,34% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND B ACC USD | RFI EMERGENTES | 88,909634 | 12/02/2026 | -0,34% | 5,45% | ** |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN A ACC USD (HEDGED) | RETORNO ABSOLUTO | 80,904076 | 12/02/2026 | -0,34% | -14,65% | ** |
| SCHRODER ISF SECURITISED CREDIT E ACC USD | RFI GLOBAL | 112,560974 | 12/02/2026 | -0,34% | 9,17% | *** |
