| HSBC GIF US DOLLAR BOND EC USD | RFI USA | 14,045814 | 12/02/2026 | -0,39% | -0,86% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 USD HEDGED | GESTIÓN ALTERNATIVA | 7,079165 | 12/02/2026 | -0,39% | 11,49% | ** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 USD | RFI GLOBAL CORTO PLAZO | 10,308236 | 12/02/2026 | -0,39% | 6,47% | *** |
| JPM GLOBAL HIGH YIELD BOND D (ACC) USD | RFI GLOBAL HIGH YIELD | 175,122116 | 12/02/2026 | -0,39% | 13,38% | ** |
| JPM GLOBAL MACRO C (DIST) USD | GESTIÓN ALTERNATIVA | 121,711302 | 12/02/2026 | -0,39% | -8,51% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 131,570000 | 12/02/2026 | -0,39% | 30,20% | ** |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI E | RVI GLOBAL | 11,602850 | 12/02/2026 | -0,39% | · | ND |
| MFS MERIDIAN LIMITED MATURITY FUND W1-USD | RFI USA | 11,622031 | 12/02/2026 | -0,39% | 5,02% | *** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD LI ACC | DEUDA PRIVADA GLOBAL | 9,365420 | 12/02/2026 | -0,39% | · | ND |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C-H ACC | RVI USA | 42,431800 | 12/02/2026 | -0,39% | 44,95% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR | RFI USA HIGH YIELD | 269,798500 | 12/02/2026 | -0,39% | 15,10% | **** |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BP-USD | RFI USA HIGH YIELD | 109,016928 | 12/02/2026 | -0,39% | 13,55% | *** |
| PICTET - GLOBAL HIGH YIELD P DM USD | RFI USA HIGH YIELD | 75,694795 | 12/02/2026 | -0,39% | 0,83% | ** |
| SCHRODER ISF US DOLLAR BOND C ACC EUR | RFI USA | 196,754600 | 12/02/2026 | -0,39% | 3,28% | *** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q (EUR) | RFI EMERGENTES | 16,590871 | 12/02/2026 | -0,39% | 10,78% | ** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 182,830000 | 12/02/2026 | -0,39% | 44,11% | **** |
| UNIFOND PATRIMONIO, FI PR | MIXTO CONSERVADOR EURO | 15,881437 | 11/02/2026 | -0,39% | · | ND |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | RFI JAPÓN | 126,698657 | 12/02/2026 | -0,39% | 2,26% | **** |
| VANGUARD USD TREASURY BOND UCITS ETF USD DIST | DEUDA PÚBLICA USA | 18,398181 | 12/02/2026 | -0,39% | -11,24% | * |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC USD | DEUDA PRIVADA GLOBAL | 8,952585 | 12/02/2026 | -0,40% | 6,92% | ** |
| AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | RVI GLOBAL | 126,108200 | 11/02/2026 | -0,40% | 23,11% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP USD | RFI GLOBAL | 129,914098 | 12/02/2026 | -0,40% | 3,38% | ** |
| BGF EMERGING MARKETS CORPORATE BOND X2 USD | RFI EMERGENTES | 15,706586 | 12/02/2026 | -0,40% | 14,77% | *** |
| BGF GLOBAL HIGH YIELD BOND E2 USD | RFI GLOBAL HIGH YIELD | 24,911572 | 12/02/2026 | -0,40% | 12,79% | ** |
| BGF US DOLLAR BOND C2 USD | RFI USA | 20,919656 | 12/02/2026 | -0,40% | -2,98% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND I CAP | DEUDA PRIVADA GLOBAL | 178,436975 | 11/02/2026 | -0,40% | 7,34% | ** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | 1,069951 | 10/02/2026 | -0,40% | 15,47% | *** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD W (ACC) | RFI GLOBAL HIGH YIELD | 1,222082 | 12/02/2026 | -0,40% | 15,78% | *** |
| CANDRIAM EQUITIES L ONCOLOGY C CAP USD | SALUD | 260,720903 | 12/02/2026 | -0,40% | 8,79% | **** |
| CT (LUX) US HIGH YIELD BOND ZU USD | RFI USA HIGH YIELD | 14,383359 | 12/02/2026 | -0,40% | 15,69% | **** |
| DWS INVEST ESG ASIAN BONDS USD FC100 | RFI ASIA/OCEANÍA | 112,649486 | 12/02/2026 | -0,40% | 5,20% | *** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH I | MIXTO AGRESIVO GLOBAL | 129,129000 | 12/02/2026 | -0,40% | 26,57% | **** |
| FOCUSED SICAV - WORLD BANK BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 99,907361 | 12/02/2026 | -0,40% | 3,31% | *** |
| FONENGIN ISR, FI A | MIXTO CONSERVADOR GLOBAL | 13,173420 | 12/02/2026 | -0,40% | 11,58% | ** |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) USD | RFI GLOBAL | 11,756780 | 12/02/2026 | -0,40% | 1,85% | ** |
| FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES A USD DIS (M) PLUS (E) | DEUDA PRIVADA USA | 63,845376 | 12/02/2026 | -0,40% | -10,15% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD DIS | RFI GLOBAL | 9,129190 | 12/02/2026 | -0,40% | -3,18% | ** |
| IBERCAJA SANIDAD, FI B | SALUD | 18,158246 | 12/02/2026 | -0,40% | 6,08% | ** |
| IMGP GLOBAL HIGH YIELD C USD D | RFI USA HIGH YIELD | 113,403361 | 11/02/2026 | -0,40% | -1,47% | ** |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF DIST | RFI USA | 32,466313 | 12/02/2026 | -0,40% | -8,85% | * |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 109,587000 | 12/02/2026 | -0,40% | 5,52% | * |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 USD HEDGED | GESTIÓN ALTERNATIVA | 8,450817 | 12/02/2026 | -0,40% | 11,33% | ** |
| JPM GLOBAL MACRO C (ACC) USD | GESTIÓN ALTERNATIVA | 112,708439 | 12/02/2026 | -0,40% | -0,61% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 102,509685 | 12/02/2026 | -0,40% | -7,02% | ** |
| JPM US AGGREGATE BOND A (ACC) USD | RFI USA | 15,672899 | 12/02/2026 | -0,40% | 0,69% | ** |
| JPM US BOND D (ACC) USD | RFI USA | 152,324406 | 12/02/2026 | -0,40% | -0,35% | ** |
| LYXOR DJ GLOBAL TITANS 50 UCITS ETF DIST | RVI GLOBAL | 94,517100 | 11/02/2026 | -0,40% | 81,94% | ***** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A2-USD | DEUDA PRIVADA USA | 7,849082 | 12/02/2026 | -0,40% | -7,18% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C2-USD | DEUDA PRIVADA USA | 7,849082 | 12/02/2026 | -0,40% | -7,18% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N2-USD | DEUDA PRIVADA USA | 7,849082 | 12/02/2026 | -0,40% | -7,18% | * |
