| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 USD | RFI GLOBAL | 8,851272 | 12/02/2026 | -0,38% | -2,85% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 USD | RFI GLOBAL | 8,851272 | 12/02/2026 | -0,38% | -2,95% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 CR USD (H) CAP | RFI GLOBAL | 112,487395 | 11/02/2026 | -0,38% | 10,89% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 I USD (H) CAP | RFI GLOBAL | 107,243697 | 11/02/2026 | -0,38% | 10,97% | *** |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-ACC-USD | DEUDA PRIVADA USA | 10,064005 | 12/02/2026 | -0,38% | · | ND |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-ACC-USD | DEUDA PRIVADA USA | 10,148223 | 12/02/2026 | -0,38% | · | ND |
| FRANKLIN GLOBAL SUKUK FUND I (ACC) USD | RFI GLOBAL | 12,649486 | 12/02/2026 | -0,38% | 3,86% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD DIS (S) | RFI GLOBAL | 72,806131 | 12/02/2026 | -0,38% | -19,37% | * |
| GAM STAR CREDIT OPPORTUNITIES (USD) C USD CAP | RFI USA | 12,949891 | 12/02/2026 | -0,38% | 6,04% | **** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD CAP | RFI USA | 13,887485 | 12/02/2026 | -0,38% | 0,58% | ** |
| LORD ABBETT HIGH YIELD FUND J USD DIS | RFI USA HIGH YIELD | 7,604851 | 12/02/2026 | -0,38% | -4,69% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A2-USD | DEUDA PÚBLICA USA | 7,588007 | 12/02/2026 | -0,38% | -10,76% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C2-USD | DEUDA PÚBLICA USA | 7,604851 | 12/02/2026 | -0,38% | -10,57% | * |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION H | RFI EMERGENTES | 113,297962 | 12/02/2026 | -0,38% | 9,15% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 14,403571 | 12/02/2026 | -0,38% | 9,73% | ** |
| NORDEA 2 - GLOBAL DEVELOPED RESPONSIBLE ENHANCED EQUITY FUND BI-EUR | RVI GLOBAL | 109,779500 | 12/02/2026 | -0,38% | · | ND |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BI-USD | RFI USA HIGH YIELD | 109,695638 | 12/02/2026 | -0,38% | · | ND |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME RE/A (USD) | RFI GLOBAL | 115,403402 | 12/02/2026 | -0,38% | 7,28% | *** |
| PICTET - EMERGING CORPORATE BONDS P DM USD | RFI EMERGENTES | 74,035708 | 12/02/2026 | -0,38% | -2,06% | * |
| PICTET - EMERGING CORPORATE BONDS R DM USD | RFI EMERGENTES | 69,782719 | 12/02/2026 | -0,38% | -7,87% | * |
| PICTET - EUR SHORT TERM CORPORATE BONDS HI USD | DEUDA PRIVADA EURO | 156,033613 | 11/02/2026 | -0,38% | 8,50% | ** |
| ROBECO GLOBAL STARS EQUITIES F EUR | RVI GLOBAL | 424,900000 | 12/02/2026 | -0,38% | 47,51% | **** |
| TEMPLETON GLOBAL LEADERS A (MDIS) SGD | RVI GLOBAL VALOR | 5,032034 | 12/02/2026 | -0,38% | 25,57% | ** |
| THEMATICS CLIMATE SELECTION I/A (EUR) | RVI GLOBAL | 138,640000 | 12/02/2026 | -0,38% | 27,71% | *** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD ACC | DEUDA PRIVADA USA | 16,112262 | 12/02/2026 | -0,38% | 6,67% | *** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) I-A1-ACC | DEUDA PRIVADA USA | 113,222166 | 12/02/2026 | -0,38% | 5,84% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) QL-ACC | DEUDA PRIVADA USA | 86,760990 | 12/02/2026 | -0,38% | · | ND |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR HEDGED CAP | RVI USA | 47,210600 | 12/02/2026 | -0,38% | 61,28% | ***** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B2 USD | RFI GLOBAL HIGH YIELD | 23,016675 | 12/02/2026 | -0,39% | 10,53% | ** |
| ALLIANZ FLEXI ASIA BOND AT USD | RFI ASIA/OCEANÍA | 8,525350 | 12/02/2026 | -0,39% | 1,84% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP USD HEDGED | RFI EUROPA HIGH YIELD | 124,852619 | 12/02/2026 | -0,39% | 8,02% | ** |
| BGF GLOBAL GOVERNMENT BOND A3 USD | DEUDA PÚBLICA GLOBAL | 16,767728 | 12/02/2026 | -0,39% | -7,70% | * |
| BGF GLOBAL GOVERNMENT BOND D3 USD | DEUDA PÚBLICA GLOBAL | 16,784571 | 12/02/2026 | -0,39% | -7,70% | * |
| BLACKROCK GLOBAL EVENT DRIVEN A2 HKD HEDGED | GESTIÓN ALTERNATIVA | 129,166622 | 12/02/2026 | -0,39% | 1,41% | * |
| BL GLOBAL FLEXIBLE USD BM CAP | MIXTO FLEXIBLE | 177,227556 | 12/02/2026 | -0,39% | 10,77% | ** |
| BNY MELLON GLOBAL CREDIT FUND USD C (ACC) | RFI GLOBAL | 0,992854 | 10/02/2026 | -0,39% | · | ND |
| BNY MELLON GLOBAL CREDIT FUND USD W (ACC) | RFI GLOBAL | 1,239280 | 10/02/2026 | -0,39% | 7,45% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (ACC) | RFI GLOBAL HIGH YIELD | 1,269127 | 10/02/2026 | -0,39% | 14,15% | *** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZL USD | RFI GLOBAL | 10,257706 | 12/02/2026 | -0,39% | 4,04% | ** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B USD | RVI GLOBAL CRECIMIENTO | 17,972040 | 12/02/2026 | -0,39% | 67,79% | **** |
| CT (LUX) US HIGH YIELD BOND IU USD | RFI USA HIGH YIELD | 12,386054 | 12/02/2026 | -0,39% | 15,91% | **** |
| DWS INVEST ESG ASIAN BONDS USD IC500 | RFI ASIA/OCEANÍA | 104,244568 | 12/02/2026 | -0,39% | 5,52% | **** |
| EDR SICAV-MILLESIMA 2030 A USD (H) | RFI GLOBAL | 93,001516 | 12/02/2026 | -0,39% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR | RFI ASIA/OCEANÍA | 10,100000 | 12/02/2026 | -0,39% | 5,80% | **** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-USD | RFI ASIA/OCEANÍA | 8,910224 | 12/02/2026 | -0,39% | 5,87% | **** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-QDIST(G)-EUR | RFI GLOBAL | 10,130000 | 12/02/2026 | -0,39% | · | ND |
| FRANKLIN EURO HIGH YIELD A (MDIS) EUR | RF EURO HIGH YIELD | 5,130000 | 12/02/2026 | -0,39% | 0,98% | * |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) EUR | RFI GLOBAL | 12,900000 | 12/02/2026 | -0,39% | 7,59% | *** |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR | RFI GLOBAL | 15,330000 | 12/02/2026 | -0,39% | 5,87% | *** |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI P | RVI GLOBAL VALOR | 10,564397 | 11/02/2026 | -0,39% | · | ND |
