| AMUNDI S&P 500 SCREENED INDEX AU CAP | RVI USA | 361,697827 | 12/02/2026 | -0,54% | 57,75% | **** |
| AMUNDI S&P 500 SCREENED INDEX AU DIS | RVI USA | 223,766212 | 12/02/2026 | -0,54% | 54,64% | *** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP USD | DEUDA PRIVADA USA | 108,724945 | 12/02/2026 | -0,54% | 3,83% | ** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD CAP | RFI GLOBAL | 119,799562 | 12/02/2026 | -0,54% | 14,55% | **** |
| BEL CANTO TURANDOT IC USD | MIXTO CONSERVADOR GLOBAL | 1.063,580496 | 11/02/2026 | -0,54% | 3,02% | * |
| BGF US DOLLAR SHORT DURATION BOND I5 USD | RFI USA CORTO PLAZO | 8,312279 | 12/02/2026 | -0,54% | -7,25% | * |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 155,870000 | 12/02/2026 | -0,54% | 15,01% | *** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC EUR CAP | RFI USA | 106,810000 | 11/02/2026 | -0,54% | 3,81% | *** |
| CANDRIAM EQUITIES L ONCOLOGY C CAP EUR | SALUD | 253,140000 | 12/02/2026 | -0,54% | 8,56% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD USD | RVI GLOBAL | 23,176689 | 12/02/2026 | -0,54% | 39,43% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA AU USD | GESTIÓN ALTERNATIVA | 18,316911 | 12/02/2026 | -0,54% | 44,71% | ***** |
| CT (LUX) US HIGH YIELD BOND ZE EUR | RFI USA HIGH YIELD | 14,367700 | 12/02/2026 | -0,54% | 15,42% | **** |
| FIDELITY ENHANCED RESERVE FUND A-MINCOME(G)-EUR (H) | RFI GLOBAL | 7,762843 | 12/02/2026 | -0,54% | · | ND |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 12,573782 | 11/02/2026 | -0,54% | 8,08% | *** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD DIS | DEUDA PRIVADA USA | 8,033109 | 11/02/2026 | -0,54% | -8,37% | ** |
| GAM STAR MBS TOTAL RETURN R USD CAP | DEUDA PRIVADA USA | 10,896975 | 11/02/2026 | -0,54% | 8,07% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD CAP | RFI GLOBAL | 111,916793 | 12/02/2026 | -0,54% | 9,70% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD DIS | RFI GLOBAL | 89,733872 | 12/02/2026 | -0,54% | 4,76% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD MDIS | RFI USA | 8,345966 | 12/02/2026 | -0,54% | -8,12% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD DIS | DEUDA PRIVADA USA | 1,650665 | 12/02/2026 | -0,54% | -8,57% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP USD | RFI USA HIGH YIELD | 133,914435 | 12/02/2026 | -0,54% | 9,83% | ** |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP USD | RFI EMERGENTES | 14,155971 | 12/02/2026 | -0,54% | 10,47% | ** |
| INVESCO US HIGH YIELD BOND E CAP EUR | RFI USA HIGH YIELD | 16,341300 | 12/02/2026 | -0,54% | 7,83% | ** |
| JPM GLOBAL SHORT DURATION BOND C (ACC) USD | RFI GLOBAL CORTO PLAZO | 11,605188 | 12/02/2026 | -0,54% | 4,16% | ** |
| JPM GLOBAL SHORT DURATION BOND C (DIST) USD | RFI GLOBAL CORTO PLAZO | 90,559205 | 12/02/2026 | -0,54% | -3,78% | * |
| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND B1 USD CAP | RETORNO ABSOLUTO | 10,082702 | 12/02/2026 | -0,54% | 4,61% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 4,810000 | 12/02/2026 | -0,54% | 11,11% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI GLOBAL | 39,539919 | 12/02/2026 | -0,54% | 24,64% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A DIS | RVI GLOBAL | 34,832323 | 12/02/2026 | -0,54% | 19,57% | ** |
| MSIF EUROPEAN HIGH YIELD BOND ZX (EUR) | RFI EUROPA HIGH YIELD | 23,760000 | 12/02/2026 | -0,54% | 7,32% | * |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 34,950312 | 12/02/2026 | -0,54% | 13,01% | *** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND A (USD) | RFI USA HIGH YIELD | 34,967155 | 12/02/2026 | -0,54% | 13,20% | *** |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 282,811184 | 12/02/2026 | -0,54% | 10,92% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD I ACC | RFI USA HIGH YIELD | 15,016001 | 12/02/2026 | -0,54% | 12,33% | *** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HB-USD | RFI EUROPA CORTO PLAZO | 125,279687 | 12/02/2026 | -0,54% | 5,53% | ** |
| NORDEA 1-STABLE RETURN FUND HBI-USD | MIXTO FLEXIBLE | 28,798299 | 12/02/2026 | -0,54% | 0,78% | * |
| PICTET - SECURITY R EUR | OTROS SECTORES | 288,530000 | 12/02/2026 | -0,54% | 17,28% | ** |
| PICTET - USD GOVERNMENT BONDS I EUR | DEUDA PÚBLICA USA | 619,070000 | 12/02/2026 | -0,54% | -1,50% | ** |
| PIMCO US HIGH YIELD BOND E USD DIS | RFI USA HIGH YIELD | 8,320701 | 12/02/2026 | -0,54% | -3,84% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED ACC | DEUDA PRIVADA USA | 9,946101 | 12/02/2026 | -0,54% | -2,54% | ** |
| SWM RENTA FIJA OBJETIVO 2026 USD, FI Z | RFI USA CORTO PLAZO | 9,188133 | 12/02/2026 | -0,54% | · | ND |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 89,924370 | 11/02/2026 | -0,54% | 1,99% | * |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (USD) | RVI USA | 747,877716 | 12/02/2026 | -0,54% | 28,11% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC USD | MIXTO FLEXIBLE | 8,270928 | 12/02/2026 | -0,55% | -4,77% | * |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 USD | RFI GLOBAL HIGH YIELD | 23,951491 | 12/02/2026 | -0,55% | 12,30% | ** |
| ALLIANZ BEST STYLES US EQUITY RT (H2-EUR) EUR | RVI USA | 224,790000 | 12/02/2026 | -0,55% | 65,90% | ***** |
| BEL CANTO TURANDOT ID USD | MIXTO CONSERVADOR GLOBAL | 1.063,756303 | 11/02/2026 | -0,55% | 3,24% | * |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND X2 USD | RFI EMERGENTES | 11,975745 | 12/02/2026 | -0,55% | 14,30% | *** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | RFI USA HIGH YIELD | 1,029212 | 10/02/2026 | -0,55% | 4,48% | ** |
| CANDRIAM BONDS EURO HIGH YIELD I CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.852,941176 | 11/02/2026 | -0,55% | 17,01% | ** |
