| LORD ABBETT ULTRA SHORT BOND FUND A USD CAP | RFI GLOBAL CORTO PLAZO | 10,434563 | 12/02/2026 | -0,56% | 4,93% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD T ACC | RVI USA | 26,065353 | 12/02/2026 | -0,56% | 37,19% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP | RFI USA HIGH YIELD | 179,764780 | 12/02/2026 | -0,56% | 16,67% | **** |
| NORDEA 1-GLOBAL RATES OPPORTUNITY FUND BP-EUR | RFI GLOBAL | 107,467100 | 12/02/2026 | -0,56% | · | ND |
| PIMCO LOW AVERAGE DURATION INVESTOR USD DIS | RFI GLOBAL CORTO PLAZO | 8,682836 | 12/02/2026 | -0,56% | -5,86% | * |
| POLAR CAPITAL BIOTECHNOLOGY S USD DIS | BIOTECNOLOGÍA | 58,910224 | 12/02/2026 | -0,56% | 56,23% | **** |
| PRINCIPAL GIF U.S. EQUITY FUND I USD ACC | RVI USA | 20,549099 | 12/02/2026 | -0,56% | 57,58% | **** |
| SANTANDER TARGET MATURITY EURO IV AD DIS | RF EURO LARGO PLAZO | 85,215966 | 11/02/2026 | -0,56% | · | ND |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y MDIS USD (HEDGED) | RFI GLOBAL | 76,272360 | 12/02/2026 | -0,56% | -5,56% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS USD | DEUDA PRIVADA GLOBAL | 5,863399 | 12/02/2026 | -0,56% | -8,40% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND Q | RFI GLOBAL HIGH YIELD | 13,938016 | 12/02/2026 | -0,56% | 17,23% | *** |
| T.ROWE US AGGREGATE BOND FUND A | RFI USA | 8,640728 | 12/02/2026 | -0,56% | 0,73% | ** |
| VONTOBEL FUND-US DOLLAR MONEY I USD CAP | MONETARIO USA PLUS | 108,000722 | 12/02/2026 | -0,56% | 4,01% | **** |
| VONTOBEL FUND-US DOLLAR MONEY N USD CAP | MONETARIO USA PLUS | 104,917470 | 12/02/2026 | -0,56% | 4,01% | **** |
| AEGON HIGH YIELD GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 5,732800 | 12/02/2026 | -0,57% | -1,00% | * |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | RVI USA SMALL/MID CAP | 19,310000 | 12/02/2026 | -0,57% | 16,12% | *** |
| BEL CANTO TURANDOT C USD | MIXTO CONSERVADOR GLOBAL | 978,622689 | 11/02/2026 | -0,57% | 2,60% | * |
| BGF US DOLLAR SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 10,518781 | 12/02/2026 | -0,57% | 5,09% | *** |
| CANDRIAM INDEX ARBITRAGE I | ALTERNATIVOS. VOLAT.BAJA | 1.696,920000 | 11/02/2026 | -0,57% | 9,75% | * |
| CANDRIAM INDEX ARBITRAGE V | ALTERNATIVOS. VOLAT.BAJA | 1.162,790000 | 11/02/2026 | -0,57% | 9,77% | * |
| CT (LUX) GLOBAL EXTENDED ALPHA 8E EUR | GESTIÓN ALTERNATIVA | 7,940200 | 12/02/2026 | -0,57% | 48,48% | ***** |
| DB FIXED INCOME OPPORTUNITIES USD WAMDM | RFI GLOBAL | 87,283140 | 12/02/2026 | -0,57% | -7,08% | * |
| FONDMAPFRE RENTADOLAR, FI C | RFI USA | 7,638988 | 11/02/2026 | -0,57% | · | ND |
| FRANKLIN U.S. LOW DURATION A (ACC) USD | RFI USA | 10,611420 | 12/02/2026 | -0,57% | 3,31% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD (STABLE) MDIS | DEUDA PRIVADA GLOBAL | 8,792319 | 12/02/2026 | -0,57% | · | ND |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD MDIS | RFI GLOBAL HIGH YIELD | 7,006906 | 12/02/2026 | -0,57% | -4,22% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO B USD DIS | RFI USA | 8,750211 | 12/02/2026 | -0,57% | -7,93% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP USD | RFI USA HIGH YIELD | 128,650834 | 12/02/2026 | -0,57% | 8,86% | ** |
| INVESCO USD ULTRA-SHORT TERM DEBT C CAP USD | RFI USA CORTO PLAZO | 96,842429 | 12/02/2026 | -0,57% | 5,12% | *** |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,012970 | 12/02/2026 | -0,57% | 4,97% | ** |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 4,244568 | 12/02/2026 | -0,57% | -9,78% | * |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 USD | RETORNO ABSOLUTO | 10,611420 | 12/02/2026 | -0,57% | 5,42% | ** |
| JPM US EQUITY ALL CAP I (ACC) EUR | RVI USA | 261,920000 | 12/02/2026 | -0,57% | 46,17% | ** |
| JUPITER GLOBAL FIXED INCOME FUND L USD DIS | RFI USA | 9,293919 | 12/02/2026 | -0,57% | -11,79% | * |
| LORD ABBETT SHORT DURATION INCOME FUND A USD CAP | DEUDA PRIVADA USA | 10,577733 | 12/02/2026 | -0,57% | 4,03% | ** |
| MAN GLOBAL EMERGING MARKETS BOND D C USD | RFI EMERGENTES | 116,462185 | 11/02/2026 | -0,57% | 11,54% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI DIS | RFI GLOBAL | 8,987831 | 12/02/2026 | -0,57% | -15,27% | * |
| NORDEA 1-STABLE RETURN FUND HBC-USD | MIXTO FLEXIBLE | 21,383022 | 12/02/2026 | -0,57% | 0,14% | * |
| PICTET - EUR SHORT TERM HIGH YIELD HI USD | RF EURO HIGH YIELD | 203,823529 | 11/02/2026 | -0,57% | 12,55% | ** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD DIS | RFI GLOBAL CORTO PLAZO | 8,750211 | 12/02/2026 | -0,57% | -5,90% | * |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 8,750211 | 12/02/2026 | -0,57% | -3,86% | ** |
| SABADELL DOLAR FIJO, FI BASE | RFI USA | 15,695566 | 11/02/2026 | -0,57% | -0,95% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS USD | RFI ASIA/OCEANÍA | 69,554068 | 12/02/2026 | -0,57% | -11,94% | * |
| SIGMA INVESTMENT HOUSE FCP-FLEXIBLE FIXED INCOME USD A USD CAP | RFI USA | 104,495798 | 11/02/2026 | -0,57% | 7,46% | **** |
| SWM RENTA FIJA OBJETIVO 2026 USD, FI A | RFI USA CORTO PLAZO | 9,161738 | 12/02/2026 | -0,57% | · | ND |
| T.ROWE GLOBAL HIGH INCOME BOND FUND I | RFI GLOBAL HIGH YIELD | 14,064342 | 12/02/2026 | -0,57% | 17,46% | *** |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 13,090000 | 12/02/2026 | -0,57% | 4,84% | * |
| UBS CORE BBG EURO AREA LIQUID CORP UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 10,523200 | 12/02/2026 | -0,57% | 4,84% | * |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HEUR DIS | DEUDA PÚBLICA GLOBAL | 8,899500 | 12/02/2026 | -0,57% | · | ND |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND A ACC EUR | DEUDA PRIVADA GLOBAL | 10,225500 | 12/02/2026 | -0,58% | 5,05% | ** |
