| ISHARES TECDAX UCITS ETF (DE) DIST | TMT | 4,907600 | 12/02/2026 | -0,48% | 8,58% | * |
| JANUS HENDERSON FLEXIBLE INCOME A3M USD | RFI USA | 7,394307 | 12/02/2026 | -0,48% | -12,95% | * |
| JANUS HENDERSON FUND ABSOLUTE RETURN X2 USD HEDGED | GESTIÓN ALTERNATIVA | 5,816742 | 12/02/2026 | -0,48% | 8,92% | ** |
| JPM GLOBAL MACRO A (ACC) USD | GESTIÓN ALTERNATIVA | 143,254169 | 12/02/2026 | -0,48% | -2,68% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND I USD CAP | RFI GLOBAL CORTO PLAZO | 10,316658 | 12/02/2026 | -0,48% | 6,04% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 7,198000 | 12/02/2026 | -0,48% | 15,54% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA | 36,941798 | 12/02/2026 | -0,48% | 24,05% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C DIS | RFI GLOBAL | 10,653300 | 12/02/2026 | -0,48% | -15,13% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A-H ACC | RVI USA | 38,151900 | 12/02/2026 | -0,48% | 41,89% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 10,156392 | 12/02/2026 | -0,48% | -1,09% | * |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND I CAP USD | RFI GLOBAL | 116,092437 | 11/02/2026 | -0,48% | 6,16% | *** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND N CAP USD | RFI GLOBAL | 104,142857 | 11/02/2026 | -0,48% | 5,92% | *** |
| MSIF GLOBAL ASSET BACKED SECURITIES IHX (EUR) | DEUDA PRIVADA GLOBAL | 22,680000 | 12/02/2026 | -0,48% | 0,71% | * |
| MSIF TAILWINDS Z (USD) | RVI USA | 30,980000 | 12/02/2026 | -0,48% | · | ND |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD M ACC | RFI GLOBAL | 10,325080 | 12/02/2026 | -0,48% | 11,60% | **** |
| PICTET - USA INDEX I DY USD | RVI USA | 511,319328 | 11/02/2026 | -0,48% | 52,72% | *** |
| PICTET - USA INDEX I USD | RVI USA | 568,100840 | 11/02/2026 | -0,48% | 55,91% | **** |
| SABADELL DOLAR FIJO, FI PREMIER | RFI USA | 17,121838 | 11/02/2026 | -0,48% | 1,46% | ** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 133,470000 | 12/02/2026 | -0,48% | 22,55% | *** |
| THEMATICS CLIMATE SELECTION R/A (EUR) | RVI GLOBAL | 135,100000 | 12/02/2026 | -0,48% | 24,70% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-ACC | RVI USA | 163,430000 | 12/02/2026 | -0,48% | 16,37% | * |
| AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | RFI GLOBAL | 13,685363 | 12/02/2026 | -0,49% | 0,34% | ** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND I ACC EUR | RVI EUROPA | 2.122,101900 | 12/02/2026 | -0,49% | 6,69% | * |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | RFI GLOBAL | 9,787098 | 12/02/2026 | -0,49% | 6,98% | *** |
| ALLIANZ EUROLAND EQUITY GROWTH WT EUR | RV EURO CRECIMIENTO | 2.283,920000 | 12/02/2026 | -0,49% | 5,85% | ** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | RFI GLOBAL | 109,533434 | 12/02/2026 | -0,49% | 7,99% | *** |
| BGF GLOBAL GOVERNMENT BOND A1 USD | DEUDA PÚBLICA GLOBAL | 16,734041 | 12/02/2026 | -0,49% | -7,74% | * |
| BGF GLOBAL GOVERNMENT BOND C1 USD | DEUDA PÚBLICA GLOBAL | 15,226545 | 12/02/2026 | -0,49% | -7,78% | * |
| BGF GLOBAL HIGH YIELD BOND C2 USD | RFI GLOBAL HIGH YIELD | 22,646118 | 12/02/2026 | -0,49% | 10,29% | ** |
| BGF WORLD FINANCIALS A2 SGD (HEDGED) | FINANCIERO | 17,438601 | 12/02/2026 | -0,49% | 86,88% | **** |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS E EUR ACC | TMT | 134,830000 | 12/02/2026 | -0,49% | · | ND |
| CHALLENGE INTERNATIONAL BOND S-B | RFI GLOBAL | 8,547000 | 12/02/2026 | -0,49% | -9,96% | * |
| DWS USD FLOATING RATE NOTES USD LC | RFI USA | 204,379316 | 12/02/2026 | -0,49% | 6,04% | **** |
| DWS USD FLOATING RATE NOTES USD LD | RFI USA | 172,780866 | 12/02/2026 | -0,49% | -4,99% | ** |
| DWS USD FLOATING RATE NOTES USD TFC | RFI USA | 107,655382 | 12/02/2026 | -0,49% | 6,20% | **** |
| DWS USD FLOATING RATE NOTES USD TFD | RFI USA | 92,167761 | 12/02/2026 | -0,49% | -4,91% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) USD | RFI GLOBAL | 10,577733 | 12/02/2026 | -0,49% | 5,09% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR-H1 | MIXTO FLEXIBLE | 8,150000 | 12/02/2026 | -0,49% | 29,78% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD DIS | RFI GLOBAL | 81,564763 | 12/02/2026 | -0,49% | -0,73% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR DIS | RVI GLOBAL | 20,520000 | 12/02/2026 | -0,49% | 25,43% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD CAP | RFI GLOBAL | 111,268317 | 12/02/2026 | -0,49% | 11,07% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD DIS | RFI GLOBAL | 87,055752 | 12/02/2026 | -0,49% | 4,68% | ** |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI A | RVI GLOBAL VALOR | 10,172989 | 11/02/2026 | -0,49% | 17,85% | ** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 28,662624 | 12/02/2026 | -0,49% | 55,85% | ***** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 USD HEDGED | GESTIÓN ALTERNATIVA | 10,258295 | 12/02/2026 | -0,49% | 3,36% | ** |
| JANUS HENDERSON US SHORT DURATION BOND H2 USD | RFI USA CORTO PLAZO | 10,628263 | 12/02/2026 | -0,49% | 5,01% | *** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (DIV) EUR | RFI EUROPA HIGH YIELD | 81,997000 | 12/02/2026 | -0,49% | 2,11% | * |
| LAZARD US EQUITY CONCENTRATED C ACC EUR | RVI USA | 176,964400 | 12/02/2026 | -0,49% | 12,10% | * |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A EUR | RFI EMERGENTES | 116,470000 | 11/02/2026 | -0,49% | · | ND |
| LORD ABBETT HIGH YIELD FUND J GBP DIS | RFI USA HIGH YIELD | 10,423602 | 12/02/2026 | -0,49% | -3,77% | ** |
