| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H EUR CAP | RVI GLOBAL | 17,820000 | 12/02/2026 | -0,45% | 27,01% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP USD | DEUDA PRIVADA GLOBAL | 11,728903 | 12/02/2026 | -0,45% | 6,89% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C DIS ANNUAL USD | DEUDA PRIVADA GLOBAL | 10,364410 | 12/02/2026 | -0,45% | -3,96% | ** |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 5,530403 | 12/02/2026 | -0,45% | 16,33% | **** |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 3,929678 | 12/02/2026 | -0,45% | -5,33% | * |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 USD HEDGED | GESTIÓN ALTERNATIVA | 6,745915 | 12/02/2026 | -0,45% | 9,98% | ** |
| JANUS HENDERSON US SHORT DURATION BOND G2 USD | RFI USA CORTO PLAZO | 9,836618 | 12/02/2026 | -0,45% | · | ND |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) EUR | TMT | 77,980000 | 12/02/2026 | -0,45% | 12,59% | * |
| JPM US AGGREGATE BOND D (ACC) USD | RFI USA | 16,969850 | 12/02/2026 | -0,45% | -0,11% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND I USD CAP | DEUDA PRIVADA USA | 11,344113 | 12/02/2026 | -0,45% | 5,82% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES AHX (EUR) | DEUDA PRIVADA GLOBAL | 22,360000 | 12/02/2026 | -0,45% | 0,49% | * |
| MSIF GLOBAL HIGH YIELD BOND I (USD) | RFI GLOBAL HIGH YIELD | 26,690000 | 12/02/2026 | -0,45% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND Z (USD) | RFI GLOBAL HIGH YIELD | 13,140000 | 12/02/2026 | -0,45% | 16,08% | *** |
| MSIF US DOLLAR CORPORATE BOND Z (USD) | DEUDA PRIVADA USA | 28,330807 | 12/02/2026 | -0,45% | 6,68% | **** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 37,838976 | 12/02/2026 | -0,45% | 15,51% | *** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST USD | RVI USA | 59,800084 | 11/02/2026 | -0,45% | 54,96% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME A1 | RFI GLOBAL CORTO PLAZO | 85,337713 | 12/02/2026 | -0,45% | -4,07% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I ACC | RVI USA | 45,031161 | 12/02/2026 | -0,45% | 41,17% | ** |
| ROBECO GLOBAL STARS EQUITIES D EUR | RVI GLOBAL | 658,760000 | 12/02/2026 | -0,45% | 44,78% | **** |
| TEMPLETON GLOBAL LEADERS A (ACC) USD | RVI GLOBAL VALOR | 19,664814 | 12/02/2026 | -0,45% | 34,50% | *** |
| YIS MSCI NORTH AMERICA UNIVERSAL ZH | RVI USA | 11,405000 | 12/02/2026 | -0,45% | · | ND |
| AMUNDI S&P 500 SWAP UCITS ETF USD DIS | RVI USA | 62,944370 | 11/02/2026 | -0,46% | 53,36% | *** |
| AMUNDI USD CORPORATE BOND ESG RE CAP | DEUDA PRIVADA USA | 100,280000 | 03/02/2026 | -0,46% | 4,71% | ND |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 173,860636 | 12/02/2026 | -0,46% | 43,94% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-USD | RETORNO ABSOLUTO | 136,003032 | 12/02/2026 | -0,46% | 5,57% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-USD | RETORNO ABSOLUTO | 131,640559 | 12/02/2026 | -0,46% | 5,90% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-USD | RETORNO ABSOLUTO | 102,593903 | 12/02/2026 | -0,46% | 5,76% | *** |
| BNP PARIBAS US HIGH YIELD BOND I CAP | RFI USA HIGH YIELD | 33,252101 | 11/02/2026 | -0,46% | 15,41% | **** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (ACC) | RFI USA HIGH YIELD | 1,209349 | 10/02/2026 | -0,46% | 16,95% | **** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD C (ACC) | RFI GLOBAL HIGH YIELD | 1,481135 | 12/02/2026 | -0,46% | 14,05% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING A (ACC) | RVI GLOBAL | 4,703048 | 10/02/2026 | -0,46% | 16,29% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD USD | RFI GLOBAL | 11,546235 | 12/02/2026 | -0,46% | -8,09% | * |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) Z USD | RFI GLOBAL | 10,114536 | 12/02/2026 | -0,46% | 3,57% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B USD | RFI USA HIGH YIELD | 11,394644 | 12/02/2026 | -0,46% | 13,42% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 A USD (H) CAP | RFI GLOBAL | 110,243697 | 11/02/2026 | -0,46% | 8,61% | *** |
| FRANKLIN ESG-FOCUSED BALANCED FUND A-H1 (YDIS) USD | MIXTO FLEXIBLE | 10,021897 | 12/02/2026 | -0,46% | 13,73% | *** |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) USD | RFI GLOBAL | 11,411487 | 12/02/2026 | -0,46% | 7,86% | *** |
| FRANKLIN GULF WEALTH BOND N(ACC) USD | RFI EMERGENTES | 10,106114 | 12/02/2026 | -0,46% | 2,79% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS USD DIS | RFI GLOBAL | 84,941890 | 12/02/2026 | -0,46% | -0,71% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD DIS | RFI USA | 9,996631 | 12/02/2026 | -0,46% | -7,96% | * |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP USD | RFI EMERGENTES | 11,118410 | 12/02/2026 | -0,46% | 12,92% | ** |
| INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR | RFI GLOBAL HIGH YIELD | 8,590000 | 12/02/2026 | -0,46% | -11,08% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) EUR | TMT | 47,480000 | 12/02/2026 | -0,46% | 12,46% | * |
| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 12,179000 | 12/02/2026 | -0,46% | 19,54% | *** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-GBP | RVI GLOBAL | 36,023419 | 12/02/2026 | -0,46% | 24,42% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS I CAP USD | RFI GLOBAL HIGH YIELD | 145,067227 | 11/02/2026 | -0,46% | 11,99% | ** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 37,594745 | 12/02/2026 | -0,46% | 15,22% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 105,204649 | 12/02/2026 | -0,46% | 7,39% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME H | RFI GLOBAL CORTO PLAZO | 86,693616 | 12/02/2026 | -0,46% | -4,07% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD M ACC | RFI USA HIGH YIELD | 12,918983 | 12/02/2026 | -0,46% | 10,84% | ** |
