| MFS MERIDIAN GLOBAL EQUITY FUND AH1-EUR | RVI GLOBAL | 42,520000 | 12/02/2026 | -0,47% | 17,14% | ** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C ACC | RVI ASIA | 10,268200 | 12/02/2026 | -0,47% | · | ND |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI ACC | RVI ASIA | 10,271100 | 12/02/2026 | -0,47% | · | ND |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H DIS | RFI EMERGENTES | 6,290900 | 12/02/2026 | -0,47% | 3,36% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N CAP USD | RFI GLOBAL HIGH YIELD | 114,865546 | 11/02/2026 | -0,47% | 11,71% | ** |
| MSIF EUROPEAN HIGH YIELD BOND AX (EUR) | RFI EUROPA HIGH YIELD | 27,710000 | 12/02/2026 | -0,47% | 7,32% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A | RFI GLOBAL CORTO PLAZO | 194,348998 | 12/02/2026 | -0,47% | 7,08% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 112,590534 | 12/02/2026 | -0,47% | 7,08% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND E USD ACC | RFI USA HIGH YIELD | 137,358935 | 12/02/2026 | -0,47% | 15,14% | *** |
| PICTET - USA INDEX R USD | RVI USA | 517,823529 | 11/02/2026 | -0,47% | 53,84% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A JPY HEDGED ACC | DEUDA PRIVADA USA | 1.024,583123 | 12/02/2026 | -0,47% | -4,79% | ** |
| RURAL MIXTO INTERNACIONAL 30/50, FI | MIXTO MODERADO GLOBAL | 1.685,858471 | 12/02/2026 | -0,47% | 29,68% | ***** |
| SABADELL DOLAR FIJO, FI CARTERA | RFI USA | 17,001261 | 11/02/2026 | -0,47% | 1,76% | *** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN IZ ACC USD | RETORNO ABSOLUTO | 16,926478 | 12/02/2026 | -0,47% | 4,70% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS D USD | RFI GLOBAL | 110,290694 | 04/02/2026 | -0,47% | 4,70% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD HEDGED) P-DIST | RFI ASIA/OCEANÍA | 88,327438 | 12/02/2026 | -0,47% | · | ND |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-DIST | RVI USA | 111,090000 | 12/02/2026 | -0,47% | -8,98% | * |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | RFI GLOBAL | 16,905673 | 12/02/2026 | -0,48% | 1,54% | ** |
| AEGON HIGH YIELD GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 9,261200 | 12/02/2026 | -0,48% | 1,28% | * |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I USD ACC | RFI GLOBAL HIGH YIELD | 1,188984 | 12/02/2026 | -0,48% | 17,24% | *** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP USD | DEUDA PRIVADA USA | 115,571838 | 12/02/2026 | -0,48% | 5,47% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | RFI GLOBAL | 8,851272 | 12/02/2026 | -0,48% | -2,85% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 USD | RFI GLOBAL | 8,851272 | 12/02/2026 | -0,48% | -2,85% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD C (ACC) | RFI USA HIGH YIELD | 1,221793 | 10/02/2026 | -0,48% | 16,28% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD K (ACC) | RFI USA HIGH YIELD | 1,193123 | 10/02/2026 | -0,48% | 16,33% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | 1,232134 | 10/02/2026 | -0,48% | 16,73% | **** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD EUR | RFI GLOBAL | 14,470000 | 12/02/2026 | -0,48% | -8,13% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH EUR | RFI GLOBAL | 29,230000 | 12/02/2026 | -0,48% | -4,13% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDH GBP | RFI GLOBAL | 10,584319 | 12/02/2026 | -0,48% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PDH EUR | RVI GLOBAL | 27,030000 | 12/02/2026 | -0,48% | 48,43% | ND |
| CHALLENGE INTERNATIONAL BOND L-B | RFI GLOBAL | 4,393000 | 12/02/2026 | -0,48% | -9,48% | * |
| DWS USD FLOATING RATE NOTES USD FC | RFI USA | 205,314132 | 12/02/2026 | -0,48% | 6,21% | **** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 20,953343 | 12/02/2026 | -0,48% | 7,07% | * |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH HT | MIXTO AGRESIVO GLOBAL | 149,420000 | 12/02/2026 | -0,48% | 30,03% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) EUR-H1 | BIOTECNOLOGÍA | 16,730000 | 12/02/2026 | -0,48% | 67,47% | ***** |
| FRANKLIN U.S. LOW DURATION I (ACC) USD | RFI USA | 13,483241 | 12/02/2026 | -0,48% | 4,60% | *** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (M) | RFI GLOBAL | 74,128348 | 12/02/2026 | -0,48% | -6,70% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH USD CAP | DEUDA PRIVADA GLOBAL | 13,382180 | 12/02/2026 | -0,48% | 12,20% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH USD CAP | DEUDA PRIVADA GLOBAL | 13,340071 | 12/02/2026 | -0,48% | 12,46% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD CAP | RFI GLOBAL | 140,096008 | 12/02/2026 | -0,48% | 14,72% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD DIS | RFI GLOBAL | 89,784403 | 12/02/2026 | -0,48% | 4,35% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD CAP | RFI GLOBAL | 126,469597 | 12/02/2026 | -0,48% | 14,59% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD CAP | RFI GLOBAL | 118,317332 | 12/02/2026 | -0,48% | 11,18% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD DIS | RFI GLOBAL | 97,111336 | 12/02/2026 | -0,48% | 4,81% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD CAP | RFI GLOBAL | 110,602998 | 12/02/2026 | -0,48% | 11,51% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP USD | DEUDA PRIVADA GLOBAL | 11,437511 | 12/02/2026 | -0,48% | 6,09% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL USD | DEUDA PRIVADA GLOBAL | 10,315732 | 12/02/2026 | -0,48% | -3,96% | ** |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) | RFI USA | 5,449469 | 12/02/2026 | -0,48% | 6,79% | **** |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (DIST) | RFI USA | 4,266633 | 12/02/2026 | -0,48% | -9,43% | ** |
| ISHARES TECDAX UCITS ETF (DE) ACC | TMT | 31,674400 | 12/02/2026 | -0,48% | 8,96% | * |
