| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A1 ACC USD (HEDGED) | RFI GLOBAL | 97,703470 | 12/02/2026 | -0,34% | 8,18% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C MDIS USD | RFI GLOBAL | 85,724945 | 12/02/2026 | -0,34% | -1,85% | ** |
| T.ROWE ASIA CREDIT BOND FUND AX | RFI ASIA/OCEANÍA | 7,158498 | 12/02/2026 | -0,34% | -9,33% | * |
| UBAM - EUR FLOATING RATE NOTES IHC USD | RF EURO CORTO PLAZO | 109,676000 | 11/02/2026 | -0,34% | 7,09% | *** |
| UBAM - EUR FLOATING RATE NOTES U+HC USD | RF EURO CORTO PLAZO | 102,105000 | 11/02/2026 | -0,34% | 7,11% | *** |
| UBS (LUX) BOND SICAV - ASIAN INVESTMENT GRADE BONDS (USD) P-ACC | RFI ASIA/OCEANÍA | 95,881758 | 12/02/2026 | -0,34% | · | ND |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-ACC | RVI USA | 198,888327 | 12/02/2026 | -0,34% | 16,63% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-DIST | RVI USA | 89,910729 | 12/02/2026 | -0,34% | -8,47% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WT USD H | DEUDA PÚBLICA EUROPA | 10,923025 | 12/02/2026 | -0,35% | -7,11% | * |
| AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H | GESTIÓN ALTERNATIVA | 106,400000 | 12/02/2026 | -0,35% | 13,86% | ** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 141,410000 | 12/02/2026 | -0,35% | 25,34% | ***** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 166,880000 | 12/02/2026 | -0,35% | 25,97% | ***** |
| BGF MYMAP CAUTIOUS A10 HKD (HEDGED) | MIXTO FLEXIBLE | 9,514626 | 12/02/2026 | -0,35% | -7,55% | * |
| BGF US DOLLAR BOND A2 CZK | RFI USA | 29,911734 | 12/02/2026 | -0,35% | 0,66% | *** |
| BGF US DOLLAR BOND E2 USD | RFI USA | 26,444332 | 12/02/2026 | -0,35% | -0,74% | ** |
| BGF US DOLLAR HIGH YIELD BOND D2 USD | RFI USA HIGH YIELD | 42,395149 | 12/02/2026 | -0,35% | 17,17% | **** |
| BGF WORLD TECHNOLOGY X10 USD | TMT | 13,348493 | 12/02/2026 | -0,35% | 50,68% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZDH EUR | RVI GLOBAL | 22,850000 | 12/02/2026 | -0,35% | 48,47% | **** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A USD ACC HDG | RFI GLOBAL | 1.271,332323 | 12/02/2026 | -0,35% | 5,80% | *** |
| DPAM L BONDS EMERGING MARKETS CORPORATE SUSTAINABLE F CAP | RFI EMERGENTES | 107,490000 | 12/02/2026 | -0,35% | 7,31% | ND |
| DWS INVEST SHORT DURATION INCOME USD LCH | RF EURO CORTO PLAZO | 111,950480 | 12/02/2026 | -0,35% | 6,33% | *** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K USD CAP | RFI EMERGENTES | 97,726124 | 12/02/2026 | -0,35% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 J CHF (H) CAP | RFI GLOBAL | 112,664186 | 11/02/2026 | -0,35% | · | ND |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,550000 | 12/02/2026 | -0,35% | 36,69% | **** |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) EUR | RFI GLOBAL | 14,280000 | 12/02/2026 | -0,35% | 1,78% | ** |
| FRANKLIN GLOBAL SUKUK FUND W (ACC) USD | RFI GLOBAL | 10,889338 | 12/02/2026 | -0,35% | 3,66% | ** |
| FRANKLIN GULF WEALTH BOND A (ACC) USD | RFI EMERGENTES | 15,731851 | 12/02/2026 | -0,35% | 4,98% | ** |
| FRANKLIN STRATEGIC INCOME I (ACC) USD | RFI GLOBAL | 16,843524 | 12/02/2026 | -0,35% | 7,63% | *** |
| GAM STAR CAPITAL APPRECIATION US EQUITY C USD CAP | RVI USA | 14,609496 | 11/02/2026 | -0,35% | 28,25% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO A USD DIS | RFI EMERGENTES | 86,415698 | 12/02/2026 | -0,35% | -4,04% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD CAP | RFI USA | 182,457470 | 12/02/2026 | -0,35% | 10,61% | **** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 USD | BIOTECNOLOGÍA | 66,388749 | 12/02/2026 | -0,35% | 23,77% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES I (ACC) EUR | TMT | 205,680000 | 12/02/2026 | -0,35% | 15,22% | * |
| JPM GLOBAL GOVERNMENT BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 112,043119 | 12/02/2026 | -0,35% | 0,11% | *** |
| JPM US AGGREGATE BOND A (DIST) USD | RFI USA | 9,718713 | 12/02/2026 | -0,35% | -7,24% | ** |
| JPM US AGGREGATE BOND C (ACC) USD | RFI USA | 17,003537 | 12/02/2026 | -0,35% | 2,17% | *** |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H DIST | RFI EMERGENTES | 9,654800 | 12/02/2026 | -0,35% | · | ND |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H DIST | RFI EMERGENTES | 9,660900 | 12/02/2026 | -0,35% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A DIST | RVI ASIA | 9,154700 | 12/02/2026 | -0,35% | · | ND |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A ACC | RFI GLOBAL HIGH YIELD | 17,016170 | 12/02/2026 | -0,35% | 10,72% | ** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION H | RFI GLOBAL | 119,841671 | 12/02/2026 | -0,35% | 5,32% | ** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD M ACC | GESTIÓN ALTERNATIVA | 14,578070 | 12/02/2026 | -0,35% | 23,00% | **** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | RFI USA HIGH YIELD | 109,441200 | 12/02/2026 | -0,35% | · | ND |
| NORDEA 1-US CORPORATE BOND FUND E-EUR | DEUDA PRIVADA USA | 10,839800 | 12/02/2026 | -0,35% | 2,21% | ** |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-USD | DEUDA PRIVADA USA | 100,456796 | 12/02/2026 | -0,35% | 4,30% | *** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME R/A (USD) | RFI GLOBAL | 119,614283 | 12/02/2026 | -0,35% | 8,26% | *** |
| PIMCO STOCKSPLUS E (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 22,730000 | 12/02/2026 | -0,35% | 58,73% | ***** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 SGD HEDGED INC PLUS | RFI EMERGENTES | 7,652855 | 12/02/2026 | -0,35% | -8,70% | * |
| RENTA 4 GLOBAL DYNAMIC, FI R | MIXTO FLEXIBLE | 11,854160 | 12/02/2026 | -0,35% | 16,31% | *** |
| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES FUND N.V. EUR E | RVI GLOBAL | 82,690000 | 12/02/2026 | -0,35% | 41,09% | **** |
