| NEUBERGER BERMAN HIGH YIELD BOND USD T ACC | RFI USA HIGH YIELD | 12,809500 | 12/02/2026 | -0,46% | 10,79% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 11,782400 | 12/02/2026 | -0,46% | 5,57% | ** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | RFI USA HIGH YIELD | 107,506569 | 12/02/2026 | -0,46% | 8,08% | ** |
| PICTET - SECURITY P EUR | OTROS SECTORES | 330,360000 | 12/02/2026 | -0,46% | 19,80% | ** |
| PICTET - USA INDEX J USD | RVI USA | 575,420168 | 11/02/2026 | -0,46% | 56,66% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD C MDIS USD | RFI GLOBAL HIGH YIELD | 32,151507 | 12/02/2026 | -0,46% | -9,60% | * |
| SCHRODER ISF SECURITISED CREDIT A1 ACC USD | RFI GLOBAL | 102,924457 | 12/02/2026 | -0,46% | 5,70% | ** |
| SCHRODER ISF SECURITISED CREDIT A1 QDIS USD | RFI GLOBAL | 77,804110 | 12/02/2026 | -0,46% | -10,26% | * |
| SPDR BLOOMBERG 3-5 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 29,228943 | 12/02/2026 | -0,46% | 3,15% | * |
| THEMATICS SAFETY H-N1/A (EUR) | OTROS SECTORES | 123,570000 | 12/02/2026 | -0,46% | 30,18% | *** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND A | RFI EMERGENTES | 14,291730 | 12/02/2026 | -0,46% | 8,97% | ** |
| T.ROWE US AGGREGATE BOND FUND I | RFI USA | 11,487283 | 12/02/2026 | -0,46% | 1,74% | *** |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD ACC | DEUDA PÚBLICA USA | 10,448459 | 12/02/2026 | -0,46% | -1,45% | *** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) Q-ACC | RFI USA | 106,159664 | 11/02/2026 | -0,46% | 4,37% | **** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) Q-DIST | RFI USA | 87,294118 | 11/02/2026 | -0,46% | -1,66% | ** |
| XTRACKERS MSCI USA UCITS ETF 2C EUR HEDGED | RVI USA | 136,718629 | 12/02/2026 | -0,46% | 62,43% | ***** |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1D | DEUDA PRIVADA USA | 15,717197 | 12/02/2026 | -0,46% | -2,95% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | RFI GLOBAL | 16,910000 | 12/02/2026 | -0,47% | 1,50% | ** |
| AMUNDI USD CORPORATE BOND ESG IE CAP | DEUDA PRIVADA USA | 1.220,630000 | 11/02/2026 | -0,47% | 5,00% | ND |
| AMUNDI USD CORPORATE BOND ESG RE DIS | DEUDA PRIVADA USA | 84,970000 | 11/02/2026 | -0,47% | -6,82% | ND |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI USD ACC | RFI GLOBAL HIGH YIELD | 1,198080 | 12/02/2026 | -0,47% | 17,64% | *** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS USD | DEUDA PRIVADA USA | 81,859525 | 12/02/2026 | -0,47% | -7,10% | * |
| BL EUROPEAN FAMILY BUSINESSES AM DIS | RVI EUROPA | 142,820000 | 12/02/2026 | -0,47% | 5,82% | ** |
| BL GLOBAL FLEXIBLE USD BR CAP | MIXTO FLEXIBLE | 158,598619 | 12/02/2026 | -0,47% | 8,64% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA GLOBAL | 160,504202 | 11/02/2026 | -0,47% | 5,45% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA GLOBAL | 83,184874 | 11/02/2026 | -0,47% | -11,01% | * |
| BNP PARIBAS US HIGH YIELD BOND PRIVILEGE CAP | RFI USA HIGH YIELD | 25,453782 | 11/02/2026 | -0,47% | 14,96% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (INC) | RVI GLOBAL | 4,141346 | 10/02/2026 | -0,47% | 19,98% | ** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) P USD | RFI GLOBAL | 10,232441 | 12/02/2026 | -0,47% | 3,78% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH GBP | RVI USA | 19,630352 | 12/02/2026 | -0,47% | 70,36% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | GESTIÓN ALTERNATIVA | 19,359609 | 12/02/2026 | -0,47% | 47,88% | ***** |
| DWS USD FLOATING RATE NOTES USD IC | RFI USA | 206,813205 | 12/02/2026 | -0,47% | 6,50% | **** |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-ACC-EUR | DEUDA PRIVADA USA | 10,530000 | 12/02/2026 | -0,47% | · | ND |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-DIST-EUR | DEUDA PRIVADA USA | 9,859000 | 12/02/2026 | -0,47% | · | ND |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-ACC-EUR | DEUDA PRIVADA USA | 10,610000 | 12/02/2026 | -0,47% | · | ND |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-USD | RFI EMERGENTES | 13,087418 | 12/02/2026 | -0,47% | 4,72% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH IT | MIXTO AGRESIVO GLOBAL | 182,910000 | 12/02/2026 | -0,47% | 36,94% | ***** |
| FOCUSED SICAV - HIGH GRADE BOND USD F-ACC | RFI USA | 144,744821 | 12/02/2026 | -0,47% | 3,83% | *** |
| FRANKLIN GLOBAL SUKUK FUND N (ACC) EUR | RFI GLOBAL | 12,610000 | 12/02/2026 | -0,47% | -1,02% | ** |
| FRANKLIN U.S. GOVERNMENT N (MDIS) USD | DEUDA PÚBLICA USA | 5,827859 | 12/02/2026 | -0,47% | -13,59% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO B USD DIS | RFI GLOBAL HIGH YIELD | 4,370894 | 12/02/2026 | -0,47% | -4,25% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD DIS | RFI GLOBAL | 94,458481 | 12/02/2026 | -0,47% | 4,83% | ** |
| HSBC GIF GLOBAL HIGH INCOME BOND AM2 USD | RFI GLOBAL | 6,860367 | 12/02/2026 | -0,47% | -11,05% | * |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP USD | RFI EMERGENTES | 15,474819 | 12/02/2026 | -0,47% | 12,48% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP USD | RFI GLOBAL | 9,130032 | 12/02/2026 | -0,47% | 6,36% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 4,931110 | 12/02/2026 | -0,47% | -3,74% | ** |
| JPM EUROPE HIGH YIELD BOND D (DIV) EUR | RFI EUROPA HIGH YIELD | 78,590000 | 12/02/2026 | -0,47% | 2,65% | * |
| JPM GLOBAL CORPORATE BOND A (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 54,990000 | 12/02/2026 | -0,47% | -2,36% | * |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) USD | DEUDA PRIVADA GLOBAL | 120,094324 | 12/02/2026 | -0,47% | 9,61% | *** |
| JPM GLOBAL MACRO A (DIST) USD | GESTIÓN ALTERNATIVA | 115,538151 | 12/02/2026 | -0,47% | -6,93% | ** |
