| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C ACC | DEUDA PRIVADA GLOBAL | 13,781034 | 12/02/2026 | -0,40% | 5,92% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD CI ACC | DEUDA PRIVADA GLOBAL | 11,268654 | 12/02/2026 | -0,40% | 6,06% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M DIS | RFI EMERGENTES | 6,493178 | 12/02/2026 | -0,40% | 7,12% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A DIS (HEDGED) | RFI EMERGENTES | 7,510000 | 12/02/2026 | -0,40% | 6,68% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I DIS (HEDGED) | RFI EMERGENTES | 7,520000 | 12/02/2026 | -0,40% | 6,82% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I3 ACC | RVI USA | 36,373589 | 12/02/2026 | -0,40% | 42,69% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 10,650076 | 12/02/2026 | -0,40% | 9,01% | ** |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-USD | DEUDA PRIVADA USA | 97,489810 | 12/02/2026 | -0,40% | 2,82% | ** |
| PICTET - USD GOVERNMENT BONDS I USD | DEUDA PÚBLICA USA | 602,922351 | 12/02/2026 | -0,40% | -1,29% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND F USD ACC | RFI USA HIGH YIELD | 13,028466 | 12/02/2026 | -0,40% | 10,01% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED ACC | DEUDA PRIVADA USA | 1.484,908203 | 12/02/2026 | -0,40% | -3,00% | ** |
| SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 394,799679 | 12/02/2026 | -0,40% | 68,93% | ***** |
| SCHRODER ISF ALL CHINA CREDIT INCOME B ACC USD | RFI ASIA/OCEANÍA | 87,345292 | 12/02/2026 | -0,40% | 1,62% | *** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN I ACC USD | RETORNO ABSOLUTO | 20,696985 | 12/02/2026 | -0,40% | 6,61% | ** |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN B ACC USD (HEDGED) | RETORNO ABSOLUTO | 76,540256 | 12/02/2026 | -0,40% | -15,79% | ** |
| SCHRODER ISF SECURITISED CREDIT A ACC USD | RFI GLOBAL | 107,204059 | 12/02/2026 | -0,40% | 7,30% | *** |
| SCHRODER ISF SECURITISED CREDIT A QDIS USD | RFI GLOBAL | 80,120936 | 12/02/2026 | -0,40% | -8,90% | * |
| TEMPLETON GLOBAL LEADERS A (ACC) EUR | RVI GLOBAL VALOR | 24,730000 | 12/02/2026 | -0,40% | 34,26% | *** |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA USA | 11,228903 | 12/02/2026 | -0,40% | 6,33% | *** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) Q-ACC | DEUDA PRIVADA USA | 115,049688 | 12/02/2026 | -0,40% | 5,65% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WA USD H | DEUDA PÚBLICA EUROPA | 10,527202 | 12/02/2026 | -0,41% | -8,51% | * |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A QINC USD | RFI EMERGENTES | 7,028213 | 12/02/2026 | -0,41% | -6,06% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-USD | RETORNO ABSOLUTO | 127,404413 | 12/02/2026 | -0,41% | 7,07% | *** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND PRIVILEGE DIS | DEUDA PRIVADA GLOBAL | 79,134454 | 11/02/2026 | -0,41% | -9,64% | * |
| CANDRIAM BONDS EURO HIGH YIELD S CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.796,100840 | 11/02/2026 | -0,41% | 18,13% | ** |
| CHALLENGE INTERNATIONAL BOND LH-B | RFI GLOBAL | 4,857000 | 12/02/2026 | -0,41% | -3,75% | * |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH HT | MIXTO AGRESIVO GLOBAL | 136,850000 | 12/02/2026 | -0,41% | 29,80% | **** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | MIXTO AGRESIVO GLOBAL | 144,417000 | 12/02/2026 | -0,41% | 36,71% | ***** |
| FRANKLIN STRATEGIC INCOME W (ACC) USD | RFI GLOBAL | 10,560889 | 12/02/2026 | -0,41% | 7,52% | *** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A USD CAP | RFI ASIA/OCEANÍA | 142,327775 | 12/02/2026 | -0,41% | -0,88% | *** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A USD CAP | DEUDA PRIVADA GLOBAL | 118,216271 | 12/02/2026 | -0,41% | 3,68% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO IO USD CAP | RFI GLOBAL | 129,754085 | 12/02/2026 | -0,41% | 13,33% | **** |
| INVESCO ASIAN FLEXIBLE BOND E CAP EUR | RFI ASIA/OCEANÍA | 14,464700 | 12/02/2026 | -0,41% | 2,53% | **** |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 6,029897 | 12/02/2026 | -0,41% | 12,39% | *** |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 74,354893 | 12/02/2026 | -0,41% | -6,67% | * |
| JANUS HENDERSON FLEXIBLE INCOME B1M USD | RFI USA | 9,289203 | 12/02/2026 | -0,41% | -9,40% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) USD | RFI EMERGENTES | 108,042783 | 12/02/2026 | -0,41% | 3,80% | ** |
| JPM GLOBAL GOVERNMENT BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 15,959239 | 12/02/2026 | -0,41% | -0,52% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP USD SYST. HDG | RFI GLOBAL | 129,825294 | 11/02/2026 | -0,41% | 6,54% | *** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W2-USD | DEUDA PRIVADA USA | 7,882769 | 12/02/2026 | -0,41% | -6,99% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KA USD | RFI GLOBAL | 78,895065 | 12/02/2026 | -0,41% | -2,81% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) K USD | RFI GLOBAL | 106,552131 | 12/02/2026 | -0,41% | 5,36% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND E-USD | RFI USA | 89,066027 | 12/02/2026 | -0,41% | -1,70% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HP USD | DEUDA PRIVADA EURO | 151,411765 | 11/02/2026 | -0,41% | 7,71% | ** |
| PIMCO ESG INCOME E USD DIS | RFI GLOBAL | 7,950143 | 12/02/2026 | -0,41% | -8,02% | * |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI GLOBAL HIGH YIELD | 28,911908 | 12/02/2026 | -0,41% | 15,58% | *** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI GLOBAL HIGH YIELD | 9,196564 | 12/02/2026 | -0,41% | -2,37% | ** |
| PRISMA SICAV - MERCHBANC GLOBAL IN USD | MIXTO FLEXIBLE | 46,713445 | 11/02/2026 | -0,41% | 27,33% | **** |
| SANTANDER GO DYNAMIC BOND I CAP | RFI GLOBAL | 99,608992 | 11/02/2026 | -0,41% | 9,22% | *** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND A | RFI GLOBAL HIGH YIELD | 33,139633 | 12/02/2026 | -0,41% | 12,82% | ** |
