| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) Q-QDIST | RVI USA | 102,820000 | 12/02/2026 | -0,41% | · | ND |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD ACC | RVI USA | 42,749537 | 12/02/2026 | -0,41% | 58,50% | **** |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA USA | 114,156982 | 12/02/2026 | -0,42% | 6,64% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 EUR | RFI GLOBAL | 11,800000 | 12/02/2026 | -0,42% | 3,60% | ** |
| BGF GLOBAL GOVERNMENT BOND C3 USD | DEUDA PÚBLICA GLOBAL | 16,237157 | 12/02/2026 | -0,42% | -7,77% | * |
| BGF WORLD BOND D3 USD | RFI GLOBAL | 45,738589 | 12/02/2026 | -0,42% | -6,76% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) P USD | RFI USA HIGH YIELD | 12,177868 | 12/02/2026 | -0,42% | 16,03% | *** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z USD | RFI USA HIGH YIELD | 12,034698 | 12/02/2026 | -0,42% | 15,59% | *** |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS A EUR ACC | TMT | 136,140000 | 12/02/2026 | -0,42% | · | ND |
| CHALLENGE INTERNATIONAL BOND SH-B | RFI GLOBAL | 8,988000 | 12/02/2026 | -0,42% | -4,33% | * |
| DWS INVEST ESG ASIAN BONDS USD IC | RFI ASIA/OCEANÍA | 113,710628 | 12/02/2026 | -0,42% | 4,59% | *** |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-DIST-USD | DEUDA PRIVADA USA | 9,474482 | 12/02/2026 | -0,42% | · | ND |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I EUR DIS | RFI GLOBAL HIGH YIELD | 9,570000 | 12/02/2026 | -0,42% | -4,11% | * |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND EC USD | RFI GLOBAL HIGH YIELD | 12,389254 | 12/02/2026 | -0,42% | 8,42% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP USD | RFI GLOBAL | 10,722335 | 12/02/2026 | -0,42% | 7,55% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP USD | DEUDA PRIVADA GLOBAL | 10,682331 | 12/02/2026 | -0,42% | 7,60% | *** |
| ISHARES $ TIPS 0-5 UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 96,712397 | 12/02/2026 | -0,42% | 4,64% | **** |
| ISHARES $ TIPS 0-5 UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 4,178373 | 12/02/2026 | -0,42% | -12,46% | * |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 USD HEDGED | GESTIÓN ALTERNATIVA | 10,424794 | 12/02/2026 | -0,42% | 4,51% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (DIV) EUR | RFI EUROPA HIGH YIELD | 85,667000 | 12/02/2026 | -0,42% | 3,81% | * |
| JPM GLOBAL CORPORATE BOND C (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 59,120000 | 12/02/2026 | -0,42% | -1,02% | * |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) USD | DEUDA PRIVADA GLOBAL | 122,789288 | 12/02/2026 | -0,42% | 10,93% | *** |
| JPM GLOBAL CORPORATE BOND I (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 81,450000 | 12/02/2026 | -0,42% | -0,92% | * |
| JPM INCOME C2 (ACC) USD | RFI GLOBAL | 98,745157 | 12/02/2026 | -0,42% | 7,35% | *** |
| JPM US EQUITY ALL CAP A (ACC) USD | RVI USA | 296,269160 | 12/02/2026 | -0,42% | 42,15% | ** |
| LORD ABBETT HIGH YIELD FUND A USD DIS | RFI USA HIGH YIELD | 8,110157 | 12/02/2026 | -0,42% | -4,73% | * |
| LORD ABBETT HIGH YIELD FUND N USD DIS | RFI USA HIGH YIELD | 8,101735 | 12/02/2026 | -0,42% | -4,72% | * |
| LORD ABBETT HIGH YIELD FUND Z USD DIS | RFI USA HIGH YIELD | 8,110157 | 12/02/2026 | -0,42% | -4,73% | * |
| LORD ABBETT SHORT DURATION INCOME FUND J USD CAP | DEUDA PRIVADA USA | 10,687216 | 12/02/2026 | -0,42% | 6,37% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP USD SYST. HDG | RFI GLOBAL | 128,695126 | 11/02/2026 | -0,42% | 6,22% | *** |
| MFS MERIDIAN LIMITED MATURITY FUND A1-EUR | RFI USA | 14,210000 | 12/02/2026 | -0,42% | 3,35% | *** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI GLOBAL | 46,803268 | 12/02/2026 | -0,42% | 28,41% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C DIS | RVI GLOBAL | 40,314300 | 12/02/2026 | -0,42% | 23,28% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD CI ACC | RVI GLOBAL | 18,285666 | 12/02/2026 | -0,42% | 28,58% | ** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C DIS | DEUDA PRIVADA GLOBAL | 9,250800 | 12/02/2026 | -0,42% | -1,17% | * |
| NORDEA 1-NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-USD | RFI USA HIGH YIELD | 109,427404 | 12/02/2026 | -0,42% | · | ND |
| NORDEA 1-US CORPORATE BOND FUND E-USD | DEUDA PRIVADA USA | 10,838471 | 12/02/2026 | -0,42% | 2,27% | ** |
| PICTET - USA INDEX IS USD | RVI USA | 572,336134 | 11/02/2026 | -0,42% | 55,92% | **** |
| PICTET - USD GOVERNMENT BONDS P DY USD | DEUDA PÚBLICA USA | 262,986357 | 12/02/2026 | -0,42% | -10,84% | * |
| PICTET - USD GOVERNMENT BONDS P USD | DEUDA PÚBLICA USA | 567,340408 | 12/02/2026 | -0,42% | -1,85% | ** |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR USD CAP | RFI GLOBAL HIGH YIELD | 13,449554 | 12/02/2026 | -0,42% | 14,38% | *** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D USD ACC | RFI USA HIGH YIELD | 13,340071 | 12/02/2026 | -0,42% | 11,58% | *** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 138,690000 | 12/02/2026 | -0,42% | 23,37% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 ACC USD | GESTIÓN ALTERNATIVA | 104,920751 | 12/02/2026 | -0,42% | 9,63% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 QDIS USD | GESTIÓN ALTERNATIVA | 78,765875 | 12/02/2026 | -0,42% | -10,39% | * |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR | RFI USA | 81,277500 | 12/02/2026 | -0,42% | -9,32% | * |
| UBS (LUX) CREDIT INCOME I-B-ACC | RFI GLOBAL | 1.265,781513 | 11/02/2026 | -0,42% | 13,23% | **** |
| YIS MSCI USA UNIVERSAL ZH | RVI USA | 11,346000 | 12/02/2026 | -0,42% | · | ND |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | RFI GLOBAL | 111,420000 | 12/02/2026 | -0,43% | 0,19% | ** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | RFI GLOBAL | 8,955702 | 12/02/2026 | -0,43% | 0,35% | ** |
