| JPM INCOME I (DIV) EUR (HEDGED) | RFI GLOBAL | 83,930000 | 12/02/2026 | -0,50% | -1,08% | * |
| LOOMIS SAYLES U.S. CORE PLUS BOND I/A (USD) | RFI USA | 104,235294 | 11/02/2026 | -0,50% | 0,31% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD CAP | RFI GLOBAL CORTO PLAZO | 10,704059 | 12/02/2026 | -0,50% | 5,85% | ** |
| MSIF GLOBAL HIGH YIELD BOND A (EUR) | RFI GLOBAL HIGH YIELD | 27,860000 | 12/02/2026 | -0,50% | · | ND |
| MUTUAFONDO MIXTO DOLAR, FI | MIXTO DEFENSIVO GLOBAL | 91,129627 | 12/02/2026 | -0,50% | 4,60% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R | RFI GLOBAL CORTO PLAZO | 86,946269 | 12/02/2026 | -0,50% | -4,08% | ** |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 103,276065 | 12/02/2026 | -0,50% | 7,42% | *** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-EUR | RFI GLOBAL HIGH YIELD | 143,861700 | 12/02/2026 | -0,50% | 12,96% | ** |
| PICTET - USA INDEX P DY USD | RVI USA | 467,361345 | 11/02/2026 | -0,50% | 52,64% | *** |
| PICTET - USA INDEX P USD | RVI USA | 551,563025 | 11/02/2026 | -0,50% | 55,25% | **** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI USA HIGH YIELD | 40,272865 | 12/02/2026 | -0,50% | 16,23% | **** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I EUR HEDGED ACC | RFI USA HIGH YIELD | 9,230251 | 12/02/2026 | -0,50% | 7,72% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC USD | RETORNO ABSOLUTO | 16,670204 | 12/02/2026 | -0,50% | 3,97% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C DIS USD | RETORNO ABSOLUTO | 6,034108 | 12/02/2026 | -0,50% | -6,94% | * |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED DIST | RFI GLOBAL | 32,869590 | 12/02/2026 | -0,50% | 5,71% | ** |
| UBS (LUX) CREDIT INCOME K-1-ACC | RFI GLOBAL | 119,722689 | 11/02/2026 | -0,50% | 10,94% | *** |
| UBS (LUX) CREDIT INCOME K-1-DIST | RFI GLOBAL | 91,773109 | 11/02/2026 | -0,50% | -0,68% | ** |
| UBS (LUX) CREDIT INCOME Q-ACC | RFI GLOBAL | 115,991597 | 11/02/2026 | -0,50% | 10,62% | *** |
| UBS (LUX) CREDIT INCOME Q-DIST | RFI GLOBAL | 91,823529 | 11/02/2026 | -0,50% | -0,66% | ** |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC USD | DEUDA PRIVADA GLOBAL | 13,005306 | 12/02/2026 | -0,51% | 5,05% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | RVI USA SMALL/MID CAP | 19,400000 | 12/02/2026 | -0,51% | 16,31% | *** |
| ALLIANZ FLEXI ASIA BOND I EUR | RFI ASIA/OCEANÍA | 677,930000 | 12/02/2026 | -0,51% | -9,58% | * |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED I GBP | RVI EUROPA | 438,595241 | 11/02/2026 | -0,51% | 16,90% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A GBP DIS QUARTERLY HEDGED | RFI GLOBAL HIGH YIELD | 5,051085 | 12/02/2026 | -0,51% | -0,39% | * |
| BGF EMERGING MARKETS CORPORATE BOND D2 USD | RFI EMERGENTES | 14,005390 | 12/02/2026 | -0,51% | 11,73% | ** |
| BGF WORLD BOND E2 EUR | RFI GLOBAL | 64,540000 | 12/02/2026 | -0,51% | 0,34% | ** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR DIS | RFI ASIA/OCEANÍA | 74,440000 | 11/02/2026 | -0,51% | -16,12% | * |
| CAIXABANK MULTISALUD, FI PREMIUM | SALUD | 11,273000 | 11/02/2026 | -0,51% | 7,08% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH USD CAP | RFI GLOBAL | 837,563025 | 11/02/2026 | -0,51% | 1,32% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH GBP | RFI GLOBAL | 10,033291 | 12/02/2026 | -0,51% | 4,16% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LGD USD | RVI GLOBAL | 26,654876 | 12/02/2026 | -0,51% | · | ND |
| DWS INVEST ESG ASIAN BONDS USD LC | RFI ASIA/OCEANÍA | 107,200606 | 12/02/2026 | -0,51% | 2,26% | *** |
| FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-EUR (H) | RFI GLOBAL | 8,256695 | 12/02/2026 | -0,51% | · | ND |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR-H1 | MIXTO FLEXIBLE | 9,770000 | 12/02/2026 | -0,51% | 32,74% | **** |
| GAM STAR CHINA EQUITY C EUR CAP | RVI CHINA | 7,978400 | 11/02/2026 | -0,51% | 2,94% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD DIS | RFI GLOBAL | 85,413509 | 12/02/2026 | -0,51% | -0,75% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I MDIST | RFI GLOBAL | 80,427826 | 12/02/2026 | -0,51% | -2,91% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD CAP | RFI GLOBAL | 114,695974 | 12/02/2026 | -0,51% | 10,23% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD DIS | RFI GLOBAL | 89,034866 | 12/02/2026 | -0,51% | 4,80% | ** |
| IBERCAJA SANIDAD, FI A | SALUD | 15,670288 | 12/02/2026 | -0,51% | 3,04% | ** |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES D2 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 65,487395 | 11/02/2026 | -0,51% | -8,92% | * |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 USD | RETORNO ABSOLUTO | 11,032508 | 12/02/2026 | -0,51% | 6,54% | ** |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) USD | RFI GLOBAL CORTO PLAZO | 104,766717 | 12/02/2026 | -0,51% | 4,75% | ** |
| LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A1 EUR CAP | RVI EUROPA CRECIMIENTO | 14,349500 | 12/02/2026 | -0,51% | 13,84% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND A1-USD | RFI USA | 14,215934 | 12/02/2026 | -0,51% | 3,31% | *** |
| MISF CALVERT GLOBAL EQUITY Z (USD) | RVI GLOBAL | 29,080000 | 12/02/2026 | -0,51% | · | ND |
| MSIF TAILWINDS I (USD) | RVI USA | 30,920000 | 12/02/2026 | -0,51% | · | ND |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 132,693279 | 12/02/2026 | -0,51% | 6,11% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I DIS (HEDGED) | RFI USA HIGH YIELD | 10,090690 | 12/02/2026 | -0,51% | 7,28% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD I2 ACC | RFI USA HIGH YIELD | 14,123295 | 12/02/2026 | -0,51% | 12,75% | *** |
