| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 152,690000 | 12/02/2026 | -0,43% | 23,14% | ***** |
| BGF UNITED KINGDOM E2 GBP | RVI EUROPA | 152,014694 | 12/02/2026 | -0,43% | 28,58% | ** |
| BL-BOND EMERGING MARKETS DOLLAR B CAP | RFI EMERGENTES | 107,107967 | 12/02/2026 | -0,43% | 7,12% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD | RETORNO ABSOLUTO | 125,846387 | 12/02/2026 | -0,43% | 6,44% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD(AIDIV) | RETORNO ABSOLUTO | 98,610409 | 12/02/2026 | -0,43% | -3,47% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD EUR | RFI GLOBAL | 11,550000 | 12/02/2026 | -0,43% | -8,11% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD USD | RVI GLOBAL | 24,465218 | 12/02/2026 | -0,43% | 42,21% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B USD | RVI GLOBAL | 24,465218 | 12/02/2026 | -0,43% | 42,29% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | GESTIÓN ALTERNATIVA | 19,637780 | 12/02/2026 | -0,43% | 48,97% | ***** |
| EDR SICAV-MILLESIMA 2030 R USD (H) | RFI GLOBAL | 91,746673 | 12/02/2026 | -0,43% | · | ND |
| FRANKLIN U.S. GOVERNMENT A (MDIS) HKD | DEUDA PÚBLICA USA | 0,833917 | 12/02/2026 | -0,43% | -11,75% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR CAP | RVI GLOBAL | 21,080000 | 12/02/2026 | -0,43% | 26,61% | *** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,344703 | 12/02/2026 | -0,43% | 5,79% | ** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 85,443322 | 12/02/2026 | -0,43% | -5,71% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR | BIOTECNOLOGÍA | 13,810000 | 12/02/2026 | -0,43% | 20,61% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 USD | BIOTECNOLOGÍA | 53,444501 | 12/02/2026 | -0,43% | 20,76% | ** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR | RFI EMERGENTES | 108,400000 | 12/02/2026 | -0,43% | 11,12% | ** |
| JPM INCOME I2 (ACC) USD | RFI GLOBAL | 99,006232 | 12/02/2026 | -0,43% | 7,48% | *** |
| JPM INCOME I (ACC) USD | RFI GLOBAL | 108,564932 | 12/02/2026 | -0,43% | 7,11% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) N CAP | DEUDA PRIVADA GLOBAL | 10,513782 | 11/02/2026 | -0,43% | 6,42% | ** |
| MAN GLOBAL EMERGING MARKETS BOND IF USD | RFI EMERGENTES | 11.736,386555 | 11/02/2026 | -0,43% | 15,54% | *** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IL H EUR | RFI EMERGENTES | 86,490000 | 11/02/2026 | -0,43% | -11,58% | * |
| MFS MERIDIAN LIMITED MATURITY FUND I1-USD | RFI USA | 138,554826 | 12/02/2026 | -0,43% | 5,29% | *** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A ACC | RVI ASIA | 9,342008 | 12/02/2026 | -0,43% | · | ND |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A ACC | DEUDA PRIVADA GLOBAL | 13,030066 | 12/02/2026 | -0,43% | 4,93% | ** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND I (USD) | RFI USA HIGH YIELD | 38,276908 | 12/02/2026 | -0,43% | 15,98% | **** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION R | RFI GLOBAL | 110,948290 | 12/02/2026 | -0,43% | 3,13% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD A ACC | RFI USA HIGH YIELD | 17,719387 | 12/02/2026 | -0,43% | 12,82% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I DIS | RVI USA | 43,456291 | 12/02/2026 | -0,43% | 41,20% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED ACC | DEUDA PRIVADA USA | 10,914603 | 12/02/2026 | -0,43% | -0,78% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A MDIS USD | RFI GLOBAL | 80,011369 | 12/02/2026 | -0,43% | -3,90% | ** |
| SCHRODER ISF US DOLLAR BOND A ACC EUR | RFI USA | 95,031200 | 12/02/2026 | -0,43% | 2,33% | *** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I9 | DEUDA PÚBLICA GLOBAL | 9,533434 | 12/02/2026 | -0,43% | · | ND |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B USD | RFI GLOBAL | 111,876142 | 04/02/2026 | -0,43% | 5,27% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS I USD | RFI GLOBAL | 110,893401 | 04/02/2026 | -0,43% | 5,33% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-4%-MDIST | RFI GLOBAL | 76,949638 | 12/02/2026 | -0,43% | -7,97% | * |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 20,083207 | 12/02/2026 | -0,43% | 36,96% | *** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 1-5 UCITS ETF USD ACC | RFI GLOBAL | 7,801331 | 12/02/2026 | -0,43% | · | ND |
| ABRDN SICAV I-ASIAN BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 150,980967 | 12/02/2026 | -0,44% | -5,71% | ** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF USD HEDGED CAP | DEUDA PRIVADA EURO | 53,156813 | 12/02/2026 | -0,44% | 5,41% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP USD | RFI GLOBAL | 122,469261 | 12/02/2026 | -0,44% | 2,00% | ** |
| BGF WORLD BOND A3 USD | RFI GLOBAL | 45,679636 | 12/02/2026 | -0,44% | -6,77% | * |
| BL GLOBAL FLEXIBLE USD B CAP | MIXTO FLEXIBLE | 170,810173 | 12/02/2026 | -0,44% | 9,42% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (INC) | GESTIÓN ALTERNATIVA | 105,089900 | 12/02/2026 | -0,44% | 10,26% | * |
| CAIXABANK MULTISALUD, FI SIN RETRO | SALUD | 10,109300 | 11/02/2026 | -0,44% | 8,95% | *** |
| CANDRIAM EQUITIES L ONCOLOGY R CAP EUR | SALUD | 272,180000 | 12/02/2026 | -0,44% | 11,34% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B CHF | RVI GLOBAL | 24,447604 | 12/02/2026 | -0,44% | 42,05% | **** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B EUR | RFI USA HIGH YIELD | 11,400000 | 12/02/2026 | -0,44% | 13,32% | *** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | GESTIÓN ALTERNATIVA | 8,048341 | 12/02/2026 | -0,44% | 48,80% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA IU USD | GESTIÓN ALTERNATIVA | 19,713492 | 12/02/2026 | -0,44% | 48,67% | ***** |
