| NEUBERGER BERMAN US EQUITY INDEX PREMIUM GBP I ACC | GESTIÓN ALTERNATIVA | 20,158420 | 12/02/2026 | -0,51% | 27,76% | **** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI USA HIGH YIELD | 7,806973 | 12/02/2026 | -0,51% | -3,74% | ** |
| PIMCO US HIGH YIELD BOND INVESTOR USD DIS | RFI USA HIGH YIELD | 6,316321 | 12/02/2026 | -0,51% | -3,82% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A MDIS USD | DEUDA PRIVADA GLOBAL | 4,442648 | 12/02/2026 | -0,51% | -7,15% | * |
| THEMATICS SAFETY H-N/A (EUR) | OTROS SECTORES | 139,090000 | 12/02/2026 | -0,51% | 29,12% | *** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND A | DEUDA PÚBLICA GLOBAL | 9,398686 | 12/02/2026 | -0,51% | -2,26% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-ACC | RFI USA | 2.452,722689 | 11/02/2026 | -0,51% | 3,05% | *** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-DIST | RFI USA | 882,109244 | 11/02/2026 | -0,51% | -2,73% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD N ACC | SALUD | 34,817332 | 12/02/2026 | -0,51% | 11,82% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD S ACC | SALUD | 80,385885 | 12/02/2026 | -0,51% | 11,82% | **** |
| ALLIANZ EUROLAND EQUITY GROWTH IT EUR | RV EURO CRECIMIENTO | 3.173,170000 | 12/02/2026 | -0,52% | 4,92% | * |
| AMUNDI MSCI WORLD EX EUROPE UCITS ETF EUR CAP | RVI GLOBAL | 672,567000 | 12/02/2026 | -0,52% | 53,13% | ***** |
| AMUNDI S&P 500 SCREENED INDEX IU CAP | RVI USA | 3.694,685868 | 12/02/2026 | -0,52% | 58,47% | **** |
| ATTITUDE GLOBAL / AGORA | MIXTO FLEXIBLE | 11,396375 | 11/02/2026 | -0,52% | 21,86% | *** |
| BGF EMERGING MARKETS CORPORATE BOND I2 USD | RFI EMERGENTES | 14,266465 | 12/02/2026 | -0,52% | 12,30% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY | RFI GLOBAL | 8,656586 | 12/02/2026 | -0,52% | -3,28% | ** |
| BGF UNITED KINGDOM C2 GBP | RVI EUROPA | 124,509241 | 12/02/2026 | -0,52% | 25,72% | ** |
| BGF US DOLLAR BOND A3 USD | RFI USA | 12,885296 | 12/02/2026 | -0,52% | -9,74% | * |
| BGF US DOLLAR BOND D3 USD | RFI USA | 12,885296 | 12/02/2026 | -0,52% | -9,74% | * |
| BL EQUITIES DIVIDEND AI DIS | RVI GLOBAL VALOR | 1.138,320000 | 12/02/2026 | -0,52% | 5,96% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-USD | RETORNO ABSOLUTO | 125,071585 | 12/02/2026 | -0,52% | 4,04% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND N CAP | DEUDA PRIVADA GLOBAL | 147,193277 | 11/02/2026 | -0,52% | 3,87% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND SGD W (ACC) (HEDGED) | RVI GLOBAL | 1,173959 | 10/02/2026 | -0,52% | 12,67% | ** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP USD (HEDGED) | RF EURO HIGH YIELD | 221,714286 | 11/02/2026 | -0,52% | 14,77% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDM USD | RFI GLOBAL | 36,457807 | 12/02/2026 | -0,52% | -3,91% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | RVI USA | 21,558948 | 12/02/2026 | -0,52% | 73,79% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH GBP | RVI USA | 19,928826 | 12/02/2026 | -0,52% | 69,62% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD EUR | RVI GLOBAL | 23,180000 | 12/02/2026 | -0,52% | 39,30% | **** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR | RFI ASIA/OCEANÍA | 9,842000 | 12/02/2026 | -0,52% | 3,86% | **** |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR-H1 | RFI GLOBAL | 5,760000 | 12/02/2026 | -0,52% | -5,73% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD CAP | RFI GLOBAL | 135,051373 | 12/02/2026 | -0,52% | 13,90% | **** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P MDIST | RFI GLOBAL | 80,402560 | 12/02/2026 | -0,52% | -2,92% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R MDIST | RFI GLOBAL | 80,402560 | 12/02/2026 | -0,52% | -2,92% | ** |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A2 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 86,890756 | 11/02/2026 | -0,52% | 2,90% | * |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 EUR CAP | RVI USA | 280,590000 | 12/02/2026 | -0,52% | 57,46% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 EUR CAP | RVI USA | 171,870000 | 12/02/2026 | -0,52% | 57,79% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N7 EUR DIS | RVI USA | 507,630000 | 12/02/2026 | -0,52% | 53,48% | *** |
| JPM GLOBAL MACRO D (DIST) USD | GESTIÓN ALTERNATIVA | 109,668183 | 12/02/2026 | -0,52% | -6,90% | ** |
| JPM GLOBAL SHORT DURATION BOND A (ACC) USD | RFI GLOBAL CORTO PLAZO | 11,184100 | 12/02/2026 | -0,52% | 3,16% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - USD ULTRA-SHORT INCOME UCITS ETF USD (ACC) | MONETARIO USA PLUS | 104,395318 | 12/02/2026 | -0,52% | 4,75% | **** |
| LO FUNDS - EVENT DRIVEN (USD) N CAP | GESTIÓN ALTERNATIVA | 10,784874 | 11/02/2026 | -0,52% | 7,89% | ** |
| LORD ABBETT HIGH YIELD FUND I JPY CAP | RFI USA HIGH YIELD | 106,201403 | 12/02/2026 | -0,52% | 15,89% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP USD SYST. HDG | RFI GLOBAL | 117,388319 | 11/02/2026 | -0,52% | 3,64% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR NET-DIST A | RFI EMERGENTES | 86,150000 | 11/02/2026 | -0,52% | -11,59% | * |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 14,027000 | 12/02/2026 | -0,52% | 14,64% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,535540 | 12/02/2026 | -0,52% | -5,63% | * |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P DIS | RF EURO LARGO PLAZO | 10,229000 | 12/02/2026 | -0,52% | 2,49% | * |
| MULTIUNITS LUX - AMUNDI S&P 500 VIX FUTURES ENHANCED ROLL UCITS ETF ACC EUR | RVI USA | 0,711000 | 11/02/2026 | -0,52% | -70,36% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD C ACC | RFI USA HIGH YIELD | 12,860030 | 12/02/2026 | -0,52% | 10,78% | ** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-USD | RFI GLOBAL HIGH YIELD | 152,687890 | 12/02/2026 | -0,52% | 14,80% | *** |
