| DWS INVEST ESG ASIAN BONDS USD TFC | RFI ASIA/OCEANÍA | 111,563079 | 12/02/2026 | -0,44% | 3,84% | *** |
| DWS INVEST ESG FLOATING RATE NOTES USD ICH | RFI GLOBAL | 106,223682 | 12/02/2026 | -0,44% | 6,36% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND W (ACC) USD | RFI GLOBAL | 11,066195 | 12/02/2026 | -0,44% | 7,74% | *** |
| FRANKLIN STRATEGIC INCOME A (ACC) USD | RFI GLOBAL | 15,293919 | 12/02/2026 | -0,44% | 5,96% | *** |
| FRANKLIN STRATEGIC INCOME N (ACC) USD | RFI GLOBAL | 11,091460 | 12/02/2026 | -0,44% | 4,10% | ** |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A1 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 90,050420 | 11/02/2026 | -0,44% | 4,87% | * |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP USD | RFI GLOBAL | 10,154624 | 12/02/2026 | -0,44% | 7,17% | *** |
| ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | 4,598029 | 12/02/2026 | -0,44% | 7,33% | **** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME G2 USD | RETORNO ABSOLUTO | 11,133569 | 12/02/2026 | -0,44% | 7,22% | ** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 USD | RFI GLOBAL CORTO PLAZO | 11,083039 | 12/02/2026 | -0,44% | 7,51% | *** |
| JANUS HENDERSON HIGH YIELD A3M USD | RFI USA HIGH YIELD | 5,524676 | 12/02/2026 | -0,44% | -7,43% | * |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 232,457470 | 12/02/2026 | -0,44% | 30,04% | **** |
| JPM INCOME C (ACC) USD | RFI GLOBAL | 129,947785 | 12/02/2026 | -0,44% | 6,98% | *** |
| LABORAL KUTXA BOLSA USA, FI ESTANDAR | RVI USA | 19,045343 | 11/02/2026 | -0,44% | 39,58% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD CAP | DEUDA PRIVADA USA | 11,066195 | 12/02/2026 | -0,44% | 5,62% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP USD SYST. HDG | RFI GLOBAL | 127,352857 | 11/02/2026 | -0,44% | 5,84% | *** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N2-USD | DEUDA PÚBLICA USA | 6,990062 | 12/02/2026 | -0,44% | -10,72% | * |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H DIST | RFI EMERGENTES | 9,572400 | 12/02/2026 | -0,44% | · | ND |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A DIS | RFI GLOBAL | 9,860704 | 12/02/2026 | -0,44% | -16,49% | * |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A DIS | DEUDA PRIVADA GLOBAL | 9,001800 | 12/02/2026 | -0,44% | -1,62% | * |
| MSIF US HIGH YIELD MIDDLE MARKET BOND Z (USD) | RFI USA HIGH YIELD | 38,765370 | 12/02/2026 | -0,44% | 16,24% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) B USD | RFI GLOBAL | 104,640391 | 12/02/2026 | -0,44% | 4,56% | ** |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 138,394812 | 12/02/2026 | -0,44% | 13,79% | *** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION R | RFI EMERGENTES | 113,045309 | 12/02/2026 | -0,44% | 7,52% | ** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD I ACC | RVI GLOBAL SMALL/MID CAP | 19,445848 | 12/02/2026 | -0,44% | 39,70% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (HEDGED) | RFI USA HIGH YIELD | 9,344507 | 12/02/2026 | -0,44% | 7,22% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP HEDGED | RFI USA HIGH YIELD | 97,731948 | 12/02/2026 | -0,44% | 8,07% | ** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-EUR | RFI GLOBAL HIGH YIELD | 152,707200 | 12/02/2026 | -0,44% | 14,74% | *** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 13,441132 | 12/02/2026 | -0,44% | 8,03% | ** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C EUR CAP | RFI USA HIGH YIELD | 145,970000 | 11/02/2026 | -0,44% | 9,24% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | RFI USA HIGH YIELD | 72,920667 | 12/02/2026 | -0,44% | -2,90% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HR USD | DEUDA PRIVADA EURO | 146,806723 | 11/02/2026 | -0,44% | 6,90% | ** |
| PICTET - USD GOVERNMENT BONDS R USD | DEUDA PÚBLICA USA | 534,941890 | 12/02/2026 | -0,44% | -2,47% | ** |
| PIMCO GLOBAL HIGH YIELD BOND ADMINISTRATIVE USD CAP | RFI GLOBAL HIGH YIELD | 26,503284 | 12/02/2026 | -0,44% | 13,87% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q | RFI EMERGENTES | 9,693448 | 12/02/2026 | -0,44% | 10,83% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) P-ACC | DEUDA PRIVADA USA | 140,163382 | 12/02/2026 | -0,44% | 4,46% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) P-DIST | DEUDA PRIVADA USA | 87,931615 | 12/02/2026 | -0,44% | · | ND |
| UNIFOND PATRIMONIO, FI B | MIXTO CONSERVADOR EURO | 15,843523 | 11/02/2026 | -0,44% | · | ND |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND K ACC EUR | RVI EUROPA | 13,494600 | 12/02/2026 | -0,45% | 7,98% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A DIS USD | RFI GLOBAL | 77,581270 | 12/02/2026 | -0,45% | -9,30% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 USD | RFI GLOBAL | 9,828196 | 12/02/2026 | -0,45% | -5,26% | * |
| BGF GLOBAL CORPORATE BOND A6 USD | DEUDA PRIVADA GLOBAL | 8,421762 | 12/02/2026 | -0,45% | -6,61% | * |
| BGF US DOLLAR HIGH YIELD BOND A2 USD | RFI USA HIGH YIELD | 38,352703 | 12/02/2026 | -0,45% | 14,71% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-USD(AIDIV) | RETORNO ABSOLUTO | 100,294762 | 12/02/2026 | -0,45% | -3,93% | ** |
| BNY MELLON GLOBAL CREDIT FUND USD A (ACC) | RFI GLOBAL | 0,910039 | 10/02/2026 | -0,45% | 5,52% | *** |
| CAIXABANK MULTISALUD, FI INTERNA | SALUD | 5,834600 | 11/02/2026 | -0,45% | · | ND |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A CHF ACC HGD | RVI EUROPA | 231,656093 | 12/02/2026 | -0,45% | 15,35% | ** |
| DWS INVEST ESG FLOATING RATE NOTES USD TFCH | RFI GLOBAL | 105,701533 | 12/02/2026 | -0,45% | 6,18% | ** |
| EURIZON FUND-BOND USD LTE R EUR | DEUDA PÚBLICA USA | 176,800000 | 11/02/2026 | -0,45% | -1,82% | ** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG E-ACC-USD | RFI ASIA/OCEANÍA | 8,505979 | 12/02/2026 | -0,45% | 2,44% | *** |
