| MAN GLOBAL EMERGING MARKETS BOND I C USD | RFI EMERGENTES | 124,067227 | 11/02/2026 | -0,49% | 13,59% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR | RFI EMERGENTES | 85,600000 | 11/02/2026 | -0,49% | -11,66% | * |
| METAVALOR GLOBAL, FI | MIXTO FLEXIBLE | 96,391540 | 12/02/2026 | -0,49% | 28,05% | **** |
| MSIF GLOBAL HIGH YIELD BOND A (USD) | RFI GLOBAL HIGH YIELD | 26,410000 | 12/02/2026 | -0,49% | · | ND |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 103,259222 | 12/02/2026 | -0,49% | 6,44% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R1 | RFI GLOBAL CORTO PLAZO | 85,287182 | 12/02/2026 | -0,49% | -4,07% | ** |
| NORDEA 1-GLOBAL RATES OPPORTUNITY FUND BI-EUR | RFI GLOBAL | 108,734700 | 12/02/2026 | -0,49% | · | ND |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBI-USD | RFI EUROPA CORTO PLAZO | 129,429426 | 12/02/2026 | -0,49% | 6,83% | *** |
| PIMCO GLOBAL HIGH YIELD BOND E USD CAP | RFI GLOBAL HIGH YIELD | 24,288361 | 12/02/2026 | -0,49% | 12,55% | ** |
| PIMCO GLOBAL HIGH YIELD BOND E USD DIS | RFI GLOBAL HIGH YIELD | 9,053394 | 12/02/2026 | -0,49% | -2,34% | ** |
| SANTANDER FUTURE US TECH, FI CARTERA | TMT | 339,958363 | 11/02/2026 | -0,49% | · | ND |
| SANTANDER GO DYNAMIC BOND B CAP | RFI GLOBAL | 95,277815 | 11/02/2026 | -0,49% | 6,91% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND A MDIS HKD | DEUDA PRIVADA GLOBAL | 100,391456 | 12/02/2026 | -0,49% | -7,14% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MFDIS USD | RFI GLOBAL | 80,583965 | 12/02/2026 | -0,49% | -1,60% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 MDIS USD | RFI GLOBAL | 77,105946 | 12/02/2026 | -0,49% | -5,34% | ** |
| THEMATICS SAFETY H-I/A (EUR) | OTROS SECTORES | 126,160000 | 12/02/2026 | -0,49% | 29,61% | *** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q (GBP) | DEUDA PÚBLICA GLOBAL | 12,076806 | 12/02/2026 | -0,49% | · | ND |
| T.ROWE US AGGREGATE BOND FUND Q | RFI USA | 9,112346 | 12/02/2026 | -0,49% | 1,58% | *** |
| T.ROWE US IMPACT EQUITY FUND I | RVI USA | 13,559037 | 12/02/2026 | -0,49% | 41,69% | ** |
| T.ROWE US IMPACT EQUITY FUND Q | RVI USA | 13,533771 | 12/02/2026 | -0,49% | 41,42% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E USD | RFI GLOBAL | 107,352538 | 04/02/2026 | -0,49% | 4,29% | ** |
| UBS (LUX) CREDIT INCOME I-A1-ACC | RFI GLOBAL | 148,210084 | 11/02/2026 | -0,49% | 11,07% | *** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | RFI GLOBAL | 16,894054 | 12/02/2026 | -0,50% | 1,52% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC USD | MIXTO FLEXIBLE | 8,828533 | 12/02/2026 | -0,50% | -3,17% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC USD | MIXTO FLEXIBLE | 8,796699 | 12/02/2026 | -0,50% | -3,29% | * |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND X ACC EUR | RVI EUROPA | 21,654200 | 12/02/2026 | -0,50% | 6,57% | * |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | RFI GLOBAL | 1.099,444164 | 12/02/2026 | -0,50% | 7,77% | *** |
| ATTITUDE GLOBAL / FENWAY | MIXTO FLEXIBLE | 12,639999 | 11/02/2026 | -0,50% | 23,38% | **** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP USD | DEUDA PRIVADA USA | 112,927404 | 12/02/2026 | -0,50% | 4,76% | ** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 133,180000 | 12/02/2026 | -0,50% | 21,36% | ***** |
| BGF US DOLLAR HIGH YIELD BOND E2 USD | RFI USA HIGH YIELD | 34,082870 | 12/02/2026 | -0,50% | 13,01% | *** |
| BGF US DOLLAR SHORT DURATION BOND X2 USD | RFI USA CORTO PLAZO | 15,487620 | 12/02/2026 | -0,50% | 6,33% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RETORNO ABSOLUTO | 129,180000 | 12/02/2026 | -0,50% | 16,08% | **** |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B USD HEDGED CAP | GESTIÓN ALTERNATIVA | 102,857143 | 11/02/2026 | -0,50% | 2,93% | ** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR CAP | RFI ASIA/OCEANÍA | 145,950000 | 11/02/2026 | -0,50% | 2,16% | *** |
| CAIXABANK SMART RENTA FIJA HIGH YIELD, FI | RFI USA HIGH YIELD | 8,358900 | 11/02/2026 | -0,50% | 13,57% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH GBP | RFI GLOBAL | 10,251406 | 12/02/2026 | -0,50% | · | ND |
| DWS INVEST ESG ASIAN BONDS USD LD | RFI ASIA/OCEANÍA | 90,685531 | 12/02/2026 | -0,50% | -5,31% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) USD-H1 | MIXTO MODERADO GLOBAL | 7,689069 | 12/02/2026 | -0,50% | -4,76% | * |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) EUR | RFI GLOBAL | 11,930000 | 12/02/2026 | -0,50% | 4,93% | ** |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR | RFI USA | 11,920000 | 12/02/2026 | -0,50% | 3,20% | *** |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD DIS (D) | RFI GLOBAL HIGH YIELD | 56,661614 | 12/02/2026 | -0,50% | -5,71% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I DH USD QDIS | DEUDA PRIVADA GLOBAL | 9,280782 | 12/02/2026 | -0,50% | -0,79% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I EUR CAP | DEUDA PRIVADA GLOBAL | 126,520000 | 12/02/2026 | -0,50% | 13,18% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP USD | RFI USA HIGH YIELD | 139,573859 | 12/02/2026 | -0,50% | 10,82% | ** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D USD ACC | RVI GLOBAL | 23,024255 | 12/02/2026 | -0,50% | 55,23% | ***** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 EUR CAP | RVI USA | 462,730000 | 12/02/2026 | -0,50% | 58,42% | **** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 USD HEDGED | GESTIÓN ALTERNATIVA | 10,229240 | 12/02/2026 | -0,50% | 3,23% | ** |
| JANUS HENDERSON US SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 10,872495 | 12/02/2026 | -0,50% | 5,09% | *** |
| JPM INCOME A (ACC) USD | RFI GLOBAL | 122,705070 | 12/02/2026 | -0,50% | 5,30% | ** |
