| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBC-USD | RFI EUROPA CORTO PLAZO | 126,848240 | 12/02/2026 | -0,52% | 6,05% | ** |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BI-EUR | RFI USA HIGH YIELD | 109,594100 | 12/02/2026 | -0,52% | · | ND |
| ODDO BHF GLOBAL TARGET 2026 CN-USD H | RFI GLOBAL | 103,570827 | 12/02/2026 | -0,52% | 9,27% | *** |
| SABADELL DOLAR FIJO, FI EMPRESA | RFI USA | 16,795636 | 11/02/2026 | -0,52% | 0,55% | ** |
| SABADELL DOLAR FIJO, FI PLUS | RFI USA | 16,570726 | 11/02/2026 | -0,52% | 0,55% | ** |
| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 359,832396 | 12/02/2026 | -0,52% | 66,24% | ***** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I | DEUDA PÚBLICA GLOBAL | 9,634496 | 12/02/2026 | -0,52% | -1,25% | ** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q | DEUDA PÚBLICA GLOBAL | 9,592387 | 12/02/2026 | -0,52% | -1,50% | ** |
| UBS (LUX) CREDIT INCOME P-DIST | RFI GLOBAL | 91,697479 | 11/02/2026 | -0,52% | -0,67% | ** |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND GBP N ACC | RVI CHINA | 13,020664 | 12/02/2026 | -0,52% | -8,94% | * |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | RFI GLOBAL | 10,720061 | 12/02/2026 | -0,53% | 7,00% | *** |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND I USD | RFI EMERGENTES | 120,945462 | 11/02/2026 | -0,53% | 12,32% | ** |
| BGF WORLD BOND A1 USD | RFI GLOBAL | 45,747010 | 12/02/2026 | -0,53% | -6,81% | * |
| BGF WORLD BOND C1 USD | RFI GLOBAL | 45,982820 | 12/02/2026 | -0,53% | -6,83% | * |
| CAIXABANK MASTER RENTA FIJA PRIVADA USA ADVISED BY, FI | DEUDA PRIVADA USA | 6,110800 | 11/02/2026 | -0,53% | · | ND |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDM USD | RFI GLOBAL | 39,178036 | 12/02/2026 | -0,53% | -3,96% | * |
| CT (LUX) GLOBAL EXTENDED ALPHA 1U USD | GESTIÓN ALTERNATIVA | 6,944248 | 12/02/2026 | -0,53% | 45,18% | ***** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L USD | RFI GLOBAL | 97,259122 | 10/02/2026 | -0,53% | 12,24% | **** |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD | RF EURO HIGH YIELD | 6,493178 | 12/02/2026 | -0,53% | 1,18% | * |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR | RFI GLOBAL | 11,220000 | 12/02/2026 | -0,53% | 3,03% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND CM EUR | RFI EMERGENTES | 76,750000 | 12/02/2026 | -0,53% | -6,91% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE MDIST | RFI GLOBAL | 80,377295 | 12/02/2026 | -0,53% | -2,97% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR | DEUDA PRIVADA GLOBAL | 11,352600 | 12/02/2026 | -0,53% | 7,63% | *** |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,823733 | 12/02/2026 | -0,53% | 5,27% | ** |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 4,250126 | 12/02/2026 | -0,53% | -7,87% | * |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED (DIST) | RFI GLOBAL | 5,338767 | 12/02/2026 | -0,53% | 5,82% | ** |
| JPM GLOBAL MACRO D (ACC) USD | GESTIÓN ALTERNATIVA | 130,916288 | 12/02/2026 | -0,53% | -3,99% | ** |
| JPM GLOBAL SHORT DURATION BOND I (ACC) USD | RFI GLOBAL CORTO PLAZO | 109,398686 | 12/02/2026 | -0,53% | 4,32% | ** |
| LO FUNDS - EVENT DRIVEN (USD) M CAP | GESTIÓN ALTERNATIVA | 10,687311 | 11/02/2026 | -0,53% | 7,66% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H EUR | RFI EMERGENTES | 86,340000 | 11/02/2026 | -0,53% | -12,30% | * |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI L | RVI GLOBAL | 11,371400 | 12/02/2026 | -0,53% | · | ND |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI GLOBAL | 66,155800 | 12/02/2026 | -0,53% | 28,16% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C DIS | RVI GLOBAL | 56,810400 | 12/02/2026 | -0,53% | 22,97% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI GLOBAL | 20,874500 | 12/02/2026 | -0,53% | 28,30% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,514822 | 12/02/2026 | -0,53% | -5,88% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A CAP USD | RFI GLOBAL HIGH YIELD | 134,924370 | 11/02/2026 | -0,53% | 9,72% | ** |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD A DIS (MONTHLY) | RFI EMERGENTES | 6,552131 | 12/02/2026 | -0,53% | -12,77% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD A ACC | RVI USA | 39,194880 | 12/02/2026 | -0,53% | 37,65% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 11,780950 | 12/02/2026 | -0,53% | 5,63% | ** |
| PIMCO US HIGH YIELD BOND H INSTITUTIONAL USD CAP | RFI USA HIGH YIELD | 38,748526 | 12/02/2026 | -0,53% | 15,64% | **** |
| PIMCO US HIGH YIELD BOND INVESTOR USD CAP | RFI USA HIGH YIELD | 35,565100 | 12/02/2026 | -0,53% | 15,04% | *** |
| PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | MONETARIO USA PLUS | 11,318848 | 12/02/2026 | -0,53% | 5,77% | **** |
| PRINCIPAL GIF U.S. EQUITY FUND N USD ACC | RVI USA | 16,397170 | 12/02/2026 | -0,53% | 56,93% | **** |
| SANTANDER GO DYNAMIC BOND A CAP | RFI GLOBAL | 93,215882 | 11/02/2026 | -0,53% | 5,78% | ** |
| SANTANDER GO SHORT DURATION DOLLAR BE CAP | MONETARIO USA PLUS | 106,491000 | 11/02/2026 | -0,53% | 2,90% | ** |
| UBS CORE BBG US TREASURY 10+ UCITS ETF HEUR DIS | DEUDA PÚBLICA USA | 6,133300 | 12/02/2026 | -0,53% | -16,88% | * |
| UBS (LUX) CREDIT INCOME P-ACC | RFI GLOBAL | 114,084034 | 11/02/2026 | -0,53% | 9,95% | *** |
| ALLIANZ EUROLAND EQUITY GROWTH R EUR | RV EURO CRECIMIENTO | 143,940000 | 12/02/2026 | -0,54% | 0,84% | * |
| ALLIANZ EUROLAND EQUITY GROWTH RT EUR | RV EURO CRECIMIENTO | 153,030000 | 12/02/2026 | -0,54% | 4,51% | * |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | RFI GLOBAL | 10,731009 | 12/02/2026 | -0,54% | 6,81% | *** |
