| UNIFOND PATRIMONIO, FI IR | MIXTO CONSERVADOR EURO | 15,906091 | 11/02/2026 | -0,36% | · | ND |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP DIS | DEUDA PÚBLICA USA | 103,367237 | 12/02/2026 | -0,36% | -9,95% | * |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE A USD DIS | RFI EMERGENTES | 107,597271 | 12/02/2026 | -0,36% | 10,71% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE B USD CAP | RFI EMERGENTES | 107,241873 | 12/02/2026 | -0,36% | 10,35% | ** |
| WAVERTON GLOBAL STRATEGIC BOND FUND I USD DIS | RFI GLOBAL | 7,897086 | 12/02/2026 | -0,36% | -3,70% | * |
| ABRDN SICAV I-ASIAN BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 1.624,650076 | 12/02/2026 | -0,37% | -4,05% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E DIS USD HEDGED | RFI EUROPA HIGH YIELD | 94,736399 | 12/02/2026 | -0,37% | -0,67% | * |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON A CAP EUR HEDGED | RFI USA HIGH YIELD | 106,130000 | 12/02/2026 | -0,37% | 17,96% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP USD | RFI GLOBAL | 132,726966 | 12/02/2026 | -0,37% | 3,91% | ** |
| BEL CANTO RIGOLETTO BEST IDEAS R USD | RVI GLOBAL | 154,319748 | 11/02/2026 | -0,37% | 52,13% | **** |
| BGF UNITED KINGDOM A2 GBP | RVI EUROPA | 173,826197 | 12/02/2026 | -0,37% | 30,53% | ** |
| BGF UNITED KINGDOM A4 GBP | RVI EUROPA | 139,765813 | 12/02/2026 | -0,37% | 27,42% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (INC) (HEDGED) | RFI EMERGENTES | 77,688300 | 12/02/2026 | -0,37% | 3,68% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD EUR | RVI GLOBAL | 24,480000 | 12/02/2026 | -0,37% | 42,16% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B EUR | RVI GLOBAL | 24,470000 | 12/02/2026 | -0,37% | 42,18% | **** |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS F EUR ACC | TMT | 137,290000 | 12/02/2026 | -0,37% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-USD | RFI ASIA/OCEANÍA | 8,691258 | 12/02/2026 | -0,37% | 4,03% | **** |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-GBP | RFI USA HIGH YIELD | 14,705545 | 12/02/2026 | -0,37% | -5,37% | ** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) EUR-H1 | BIOTECNOLOGÍA | 34,990000 | 12/02/2026 | -0,37% | 71,77% | ***** |
| FRANKLIN GULF WEALTH BOND W (ACC) USD | RFI EMERGENTES | 9,988210 | 12/02/2026 | -0,37% | 6,56% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD CAP | RFI GLOBAL | 107,360620 | 12/02/2026 | -0,37% | -9,04% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO A USD QDIS | DEUDA PRIVADA GLOBAL | 86,415698 | 12/02/2026 | -0,37% | -2,61% | * |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 13,405760 | 12/02/2026 | -0,37% | 9,72% | ** |
| INVESCO ASIAN FLEXIBLE BOND A DIS ANNUAL EUR | RFI ASIA/OCEANÍA | 6,772700 | 12/02/2026 | -0,37% | -19,22% | * |
| INVESCO US HIGH YIELD BOND A CAP USD | RFI USA HIGH YIELD | 14,014401 | 12/02/2026 | -0,37% | 9,47% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL | 9,220145 | 12/02/2026 | -0,37% | 3,11% | ** |
| JPM GLOBAL CORPORATE BOND D (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 5,350000 | 12/02/2026 | -0,37% | -3,43% | * |
| JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF EUR H (ACC) | RVI GLOBAL | 42,168400 | 12/02/2026 | -0,37% | 55,27% | ***** |
| JPM US BOND A (ACC) USD | RFI USA | 216,809837 | 12/02/2026 | -0,37% | 0,40% | ** |
| JPM US BOND A (DIST) USD | RFI USA | 108,699680 | 12/02/2026 | -0,37% | -6,34% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C DIS | RFI GLOBAL | 8,286593 | 12/02/2026 | -0,37% | -14,92% | * |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION S | RFI EMERGENTES | 127,454944 | 12/02/2026 | -0,37% | 9,49% | ** |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME R | RFI GLOBAL | 90,466566 | 12/02/2026 | -0,37% | -3,41% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 13,442800 | 12/02/2026 | -0,37% | 7,97% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD ACC | RFI USA HIGH YIELD | 21,307057 | 12/02/2026 | -0,37% | 12,31% | *** |
| RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | MIXTO FLEXIBLE | 17,252740 | 11/02/2026 | -0,37% | 49,00% | ***** |
| SCHRODER GAIA CAT BOND F DIS USD | RFI GLOBAL | 1.020,535866 | 06/02/2026 | -0,37% | -0,63% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A ACC USD | GESTIÓN ALTERNATIVA | 102,709702 | 12/02/2026 | -0,37% | 10,82% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS USD | GESTIÓN ALTERNATIVA | 77,189574 | 12/02/2026 | -0,37% | -9,28% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C DIS GBP | RFI EMERGENTES | 112,711170 | 12/02/2026 | -0,37% | -3,38% | * |
| T.ROWE DIVERSIFIED INCOME BOND FUND A | RFI GLOBAL | 11,243052 | 12/02/2026 | -0,37% | 9,96% | *** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL USD HEDGED CAP | RFI GLOBAL | 108,690584 | 12/02/2026 | -0,37% | 4,63% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | RFI GLOBAL | 107,037056 | 12/02/2026 | -0,37% | 4,79% | ** |
| ABRDN SICAV I-ASIAN BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 10,338807 | 12/02/2026 | -0,38% | -4,14% | ** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA USD | RFI ASIA/OCEANÍA | 8,783898 | 12/02/2026 | -0,38% | -11,91% | * |
| ALGEBRIS FINANCIAL CREDIT FUND RD EUR | RFI GLOBAL | 97,030000 | 12/02/2026 | -0,38% | 3,31% | ** |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND A USD (C) | RFI GLOBAL CORTO PLAZO | 47,709281 | 12/02/2026 | -0,38% | · | ND |
| AVANTAGE PURE EQUITY, FI B | RVI GLOBAL | 15,961258 | 11/02/2026 | -0,38% | 44,96% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP USD | DEUDA PRIVADA USA | 112,674752 | 12/02/2026 | -0,38% | 3,05% | ** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP USD HEDGED | RFI GLOBAL CORTO PLAZO | 114,325417 | 12/02/2026 | -0,38% | 7,43% | *** |
