| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZLD USD | RFI GLOBAL | 16,835102 | 12/02/2026 | -0,55% | -8,13% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PGD USD | RVI GLOBAL | 25,560047 | 12/02/2026 | -0,55% | 40,05% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLGD USD | RVI GLOBAL | 23,614620 | 12/02/2026 | -0,55% | 40,40% | **** |
| CHALLENGE LIQUIDITY US DOLLAR L-A | RFI USA | 5,074000 | 12/02/2026 | -0,55% | 1,50% | ** |
| COLLECTION-US CORE EQUITIES NH CAP EUR | RVI USA | 139,820000 | 11/02/2026 | -0,55% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST EUR | RVI USA | 139,810000 | 11/02/2026 | -0,55% | · | ND |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AUP USD | RFI EMERGENTES | 6,039582 | 12/02/2026 | -0,55% | -5,95% | * |
| FRANKLIN STRATEGIC INCOME N (MDIS) EUR-H1 | RFI GLOBAL | 5,380000 | 12/02/2026 | -0,55% | -7,56% | * |
| FRANKLIN U.S. LOW DURATION W (ACC) USD | RFI USA | 10,215597 | 12/02/2026 | -0,55% | 4,40% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR CAP | RVI GLOBAL | 18,190000 | 12/02/2026 | -0,55% | 23,74% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR DIS | RVI GLOBAL | 18,190000 | 12/02/2026 | -0,55% | 23,74% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES B2 USD | BIOTECNOLOGÍA | 41,072932 | 12/02/2026 | -0,55% | 17,18% | ** |
| JANUS HENDERSON US SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 16,826680 | 12/02/2026 | -0,55% | 3,74% | ** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR | RFI GLOBAL HIGH YIELD | 120,270000 | 12/02/2026 | -0,55% | 16,73% | *** |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD CAP | RFI GLOBAL CORTO PLAZO | 10,198754 | 12/02/2026 | -0,55% | 5,54% | ** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A ACC | RVI ASIA | 10,170900 | 12/02/2026 | -0,55% | · | ND |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H DIS | RFI EMERGENTES | 7,823300 | 12/02/2026 | -0,55% | -0,11% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A DIS | RFI GLOBAL | 9,782900 | 12/02/2026 | -0,55% | -16,66% | * |
| MIRABAUD-GLOBAL SHORT DURATION AH DIS EUR | RFI USA CORTO PLAZO | 90,020000 | 11/02/2026 | -0,55% | -2,54% | * |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A CAP USD | RFI GLOBAL | 113,647059 | 11/02/2026 | -0,55% | 4,01% | ** |
| MISF CALVERT GLOBAL EQUITY I (USD) | RVI GLOBAL | 29,030000 | 12/02/2026 | -0,55% | · | ND |
| SABADELL DOLAR FIJO, FI PYME | RFI USA | 16,399042 | 11/02/2026 | -0,55% | -0,20% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC USD | RETORNO ABSOLUTO | 14,196395 | 12/02/2026 | -0,55% | 2,58% | ** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 HKD | RFI GLOBAL HIGH YIELD | 22,128966 | 12/02/2026 | -0,56% | 10,49% | ** |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | RFI USA HIGH YIELD | 9,937563 | 11/02/2026 | -0,56% | 15,92% | **** |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RFI USA HIGH YIELD | 81,375966 | 11/02/2026 | -0,56% | -0,33% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS MONTHLY USD HEDGED | RFI GLOBAL | 83,468082 | 12/02/2026 | -0,56% | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B USD CAP | RETORNO ABSOLUTO | 98,067983 | 11/02/2026 | -0,56% | 3,18% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION I USD CAP | RETORNO ABSOLUTO | 109,343697 | 11/02/2026 | -0,56% | 3,27% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 EUR | RFI GLOBAL | 8,850000 | 12/02/2026 | -0,56% | -2,85% | ** |
| BGF US DOLLAR SHORT DURATION BOND D2 USD | RFI USA CORTO PLAZO | 13,744315 | 12/02/2026 | -0,56% | 4,87% | *** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC CAP | RFI USA HIGH YIELD | 272,546218 | 11/02/2026 | -0,56% | 12,53% | *** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO C (ACC) | RFI GLOBAL HIGH YIELD | 3,226300 | 12/02/2026 | -0,56% | 14,04% | *** |
| CAIXABANK MULTISALUD, FI PLUS | SALUD | 10,781600 | 11/02/2026 | -0,56% | 5,66% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD EUR | RVI GLOBAL | 21,370000 | 12/02/2026 | -0,56% | 36,29% | *** |
| CHALLENGE LIQUIDITY US DOLLAR S-A | RFI USA | 10,049000 | 12/02/2026 | -0,56% | 1,17% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1UT USD | RFI EUROPA HIGH YIELD | 8,519875 | 12/02/2026 | -0,56% | -1,06% | * |
| DB FIXED INCOME OPPORTUNITIES USD DPMDM | RFI GLOBAL | 87,502105 | 12/02/2026 | -0,56% | -6,92% | * |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-USD | RFI EMERGENTES | 12,017854 | 12/02/2026 | -0,56% | 2,53% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD CAP | RFI GLOBAL | 126,654876 | 12/02/2026 | -0,56% | 12,55% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD DIS | RFI GLOBAL | 85,396665 | 12/02/2026 | -0,56% | -0,73% | ** |
| INVESCO USD ULTRA-SHORT TERM DEBT Z CAP USD | RFI USA CORTO PLAZO | 10,551204 | 12/02/2026 | -0,56% | 5,19% | *** |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 6,029560 | 12/02/2026 | -0,56% | 13,01% | **** |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 88,398097 | 12/02/2026 | -0,56% | -2,98% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 USD HEDGED | GESTIÓN ALTERNATIVA | 9,911403 | 12/02/2026 | -0,56% | 1,62% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR | RFI EMERGENTES | 121,000000 | 12/02/2026 | -0,56% | 6,72% | ** |
| JPM INCOME D (ACC) USD | RFI GLOBAL | 103,444501 | 12/02/2026 | -0,56% | 3,69% | ** |
| LABORAL KUTXA FUTUR, FI CARTERA | RVI GLOBAL | 8,809541 | 11/02/2026 | -0,56% | · | ND |
| LO FUNDS - EVENT DRIVEN (USD) P CAP | GESTIÓN ALTERNATIVA | 10,467227 | 11/02/2026 | -0,56% | 6,55% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND I EUR CAP | DEUDA PRIVADA USA | 12,420000 | 12/02/2026 | -0,56% | 5,52% | ** |
