| SCHRODER GAIA SIRIOS US EQUITY A ACC USD | GESTIÓN ALTERNATIVA | 189,590702 | 12/02/2026 | -0,35% | 31,90% | **** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC USD | RFI GLOBAL | 111,806636 | 12/02/2026 | -0,35% | 8,87% | *** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND I | RFI EMERGENTES | 15,824490 | 12/02/2026 | -0,35% | 11,00% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND I | RFI GLOBAL HIGH YIELD | 37,577901 | 12/02/2026 | -0,35% | 15,07% | *** |
| UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES (USD) P-ACC | DEUDA PRIVADA USA | 91,948796 | 12/02/2026 | -0,35% | · | ND |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) N-8%-MDIST | RVI USA VALOR | 77,800000 | 12/02/2026 | -0,35% | 2,75% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-4%-MDIST | MIXTO FLEXIBLE | 891,310924 | 11/02/2026 | -0,35% | 5,00% | ** |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD D ACC | RVI CHINA | 9,396075 | 12/02/2026 | -0,35% | -11,19% | * |
| WELLINGTON US RESEARCH EQUITY D EUR ACC HEDGED | RVI USA | 23,201300 | 12/02/2026 | -0,35% | 48,24% | ** |
| XTRACKERS S&P 500 UCITS ETF 1C EUR HEDGED | RVI USA | 95,900200 | 12/02/2026 | -0,35% | 61,44% | ***** |
| XTRACKERS S&P 500 UCITS ETF 1D EUR HEDGED | RVI USA | 88,773900 | 12/02/2026 | -0,35% | 57,54% | **** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | RFI GLOBAL | 924,549436 | 12/02/2026 | -0,36% | 2,04% | ** |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND R USD (C) | RFI GLOBAL CORTO PLAZO | 47,877716 | 12/02/2026 | -0,36% | · | ND |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 13,161345 | 11/02/2026 | -0,36% | 14,00% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AY USD | RFI GLOBAL HIGH YIELD | 11,691345 | 11/02/2026 | -0,36% | 14,00% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B CHF | SALUD | 143,393131 | 12/02/2026 | -0,36% | -4,11% | * |
| BL GLOBAL FLEXIBLE USD BI CAP | MIXTO FLEXIBLE | 1.641,729830 | 12/02/2026 | -0,36% | 11,74% | ** |
| CANDRIAM BONDS TOTAL RETURN N CAP EUR | RETORNO ABSOLUTO | 130,100000 | 11/02/2026 | -0,36% | 6,21% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZL USD | RFI USA HIGH YIELD | 12,219976 | 12/02/2026 | -0,36% | 16,32% | *** |
| FRANKLIN STRATEGIC INCOME W (ACC) EUR | RFI GLOBAL | 11,170000 | 12/02/2026 | -0,36% | 7,40% | *** |
| FRANKLIN U.S. GOVERNMENT A (MDIS) USD | DEUDA PÚBLICA USA | 6,131043 | 12/02/2026 | -0,36% | -11,67% | * |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR CAP | RFI ASIA/OCEANÍA | 224,370000 | 12/02/2026 | -0,36% | -0,89% | *** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD DIS | RFI USA | 8,632306 | 12/02/2026 | -0,36% | -7,90% | * |
| HSBC GIF US DOLLAR BOND AC USD | RFI USA | 14,881253 | 12/02/2026 | -0,36% | 0,04% | ** |
| HSBC GIF US DOLLAR BOND AD USD | RFI USA | 8,498400 | 12/02/2026 | -0,36% | -8,55% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 USD HEDGED | GESTIÓN ALTERNATIVA | 7,174667 | 12/02/2026 | -0,36% | 11,91% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) USD | RFI EMERGENTES | 132,482735 | 12/02/2026 | -0,36% | 5,16% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) USD | RFI EMERGENTES | 73,176689 | 12/02/2026 | -0,36% | -5,24% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) EUR | TMT | 521,990000 | 12/02/2026 | -0,36% | 15,08% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (DIST) EUR | TMT | 412,490000 | 12/02/2026 | -0,36% | 10,43% | * |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED C (ACC) USD | DEUDA PRIVADA GLOBAL | 133,804952 | 12/02/2026 | -0,36% | 12,44% | *** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED I (ACC) USD | DEUDA PRIVADA GLOBAL | 130,343608 | 12/02/2026 | -0,36% | 12,58% | *** |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA GLOBAL | 103,000000 | 12/02/2026 | -0,36% | 7,62% | *** |
| JPM US HIGH YIELD PLUS BOND A (ACC) USD | RFI USA HIGH YIELD | 165,496042 | 12/02/2026 | -0,36% | 15,00% | *** |
| JPM US HIGH YIELD PLUS BOND A (DIST) USD | RFI USA HIGH YIELD | 80,756274 | 12/02/2026 | -0,36% | -2,40% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 2,621169 | 12/02/2026 | -0,36% | 40,09% | ***** |
| LIONTRUST GF HIGH YIELD BOND FUND B1 USD CAP | RFI USA HIGH YIELD | 12,330133 | 12/02/2026 | -0,36% | 17,31% | **** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD C ACC | RVI ASIA | 9,430942 | 12/02/2026 | -0,36% | · | ND |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD CI ACC | RVI ASIA | 9,433384 | 12/02/2026 | -0,36% | · | ND |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H DIS | RFI EMERGENTES | 6,807100 | 12/02/2026 | -0,36% | 6,28% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH DIS EUR | RFI GLOBAL | 79,740000 | 11/02/2026 | -0,36% | -0,46% | ** |
| PICTET - SECURITY I EUR | OTROS SECTORES | 388,740000 | 12/02/2026 | -0,36% | 23,05% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED ACC | DEUDA PRIVADA USA | 14,780192 | 12/02/2026 | -0,36% | 4,36% | *** |
| SANTANDER ACCIONES USA, FI A | RVI USA | 146,952584 | 10/02/2026 | -0,36% | 39,55% | ** |
| SANTANDER INDICE USA, FI | RVI USA | 202,328104 | 10/02/2026 | -0,36% | 52,63% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR (HEDGED) | SALUD | 146,226300 | 12/02/2026 | -0,36% | 10,57% | **** |
| SCHRODER ISF SECURITISED CREDIT C ACC USD | RFI GLOBAL | 111,122958 | 12/02/2026 | -0,36% | 8,59% | *** |
| SCHRODER ISF SECURITISED CREDIT C QDIS USD | RFI GLOBAL | 83,135253 | 12/02/2026 | -0,36% | -7,78% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-4%-MDIST | RFI GLOBAL | 79,484588 | 12/02/2026 | -0,36% | -6,28% | * |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 158,479114 | 12/02/2026 | -0,36% | 37,24% | *** |
