| ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) EUR | RVI USA | 346,460000 | 12/02/2026 | -0,58% | 63,66% | ***** |
| AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | MONETARIO USA PLUS | 54,126663 | 12/02/2026 | -0,58% | 6,36% | ***** |
| BGF EMERGING MARKETS CORPORATE BOND A2 USD | RFI EMERGENTES | 12,700017 | 12/02/2026 | -0,58% | 9,40% | ** |
| BGF EMERGING MARKETS IMPACT BOND I2 USD | RFI EMERGENTES | 9,087081 | 12/02/2026 | -0,58% | 9,64% | ** |
| BGF EMERGING MARKETS IMPACT BOND Z2 USD | RFI EMERGENTES | 9,078659 | 12/02/2026 | -0,58% | 9,66% | ** |
| BNP PARIBAS USD SHORT DURATION BOND N EUR CAP | RFI USA | 404,820000 | 11/02/2026 | -0,58% | · | ND |
| CAIXABANK BOLSA SELECCION USA, FI SIN RETRO | RVI USA | 14,647300 | 10/02/2026 | -0,58% | 37,16% | ** |
| CAIXABANK MULTISALUD, FI ESTANDAR | SALUD | 28,105900 | 11/02/2026 | -0,58% | 5,03% | ** |
| CANDRIAM INDEX ARBITRAGE R | ALTERNATIVOS. VOLAT.BAJA | 113,410000 | 11/02/2026 | -0,58% | 9,73% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V-H USD CAP | RFI GLOBAL HIGH YIELD | 1.029,798319 | 11/02/2026 | -0,58% | 12,11% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD USD | RFI GLOBAL | 14,460165 | 12/02/2026 | -0,58% | -8,15% | * |
| EDR SICAV-MILLESIMA SELECT 2028 I USD (H) CAP | RFI GLOBAL | 100,310924 | 11/02/2026 | -0,58% | · | ND |
| EURIZON FUND-BOND USD SHORT TERM LTE R EUR | DEUDA PÚBLICA USA | 120,900000 | 11/02/2026 | -0,58% | 1,57% | *** |
| FONDMAPFRE RENTADOLAR, FI A | RFI USA | 7,576960 | 11/02/2026 | -0,58% | · | ND |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD MDIS | RFI GLOBAL HIGH YIELD | 7,242715 | 12/02/2026 | -0,58% | -2,12% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD CAP MDIS | DEUDA PRIVADA USA | 5,457302 | 12/02/2026 | -0,58% | -15,33% | * |
| INVESCO USD ULTRA-SHORT TERM DEBT A CAP USD | RFI USA CORTO PLAZO | 92,264106 | 12/02/2026 | -0,58% | 4,74% | *** |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,302173 | 12/02/2026 | -0,58% | 5,00% | ** |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 84,491326 | 12/02/2026 | -0,58% | -9,70% | * |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 33,848000 | 12/02/2026 | -0,58% | 54,81% | ***** |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) USD | RFI GLOBAL | 117,298299 | 12/02/2026 | -0,58% | 3,96% | ** |
| JPM USD STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO USA | 10.555,794172 | 12/02/2026 | -0,58% | 4,87% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV G (ACC) | MONETARIO USA | 10.556,021560 | 12/02/2026 | -0,58% | 4,87% | ***** |
| JPM US EQUITY ALL CAP C (ACC) EUR | RVI USA | 327,430000 | 12/02/2026 | -0,58% | 45,95% | ** |
| JPM US SHORT DURATION BOND I2 (ACC) USD | RFI USA CORTO PLAZO | 105,817753 | 12/02/2026 | -0,58% | 4,61% | *** |
| LOOMIS SAYLES U.S. CORE PLUS BOND R/A (USD) | RFI USA | 98,033613 | 11/02/2026 | -0,58% | -1,47% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DL H EUR | RFI EMERGENTES | 80,630000 | 11/02/2026 | -0,58% | -13,59% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF H EUR | RFI EMERGENTES | 78,270000 | 11/02/2026 | -0,58% | -13,52% | * |
| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 9,354000 | 12/02/2026 | -0,58% | 10,09% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C DIS | RFI GLOBAL | 8,967512 | 12/02/2026 | -0,58% | -15,34% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 9,487788 | 12/02/2026 | -0,58% | -3,91% | * |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC USD | DEUDA PÚBLICA USA | 19,697983 | 11/02/2026 | -0,58% | 0,84% | **** |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF DIST USD | DEUDA PÚBLICA USA | 98,525882 | 11/02/2026 | -0,58% | -1,87% | ** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD A ACC | RVI GLOBAL SMALL/MID CAP | 18,106788 | 12/02/2026 | -0,58% | 36,31% | ***** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT GBP I DIS (HEDGED) | RFI USA HIGH YIELD | 9,137872 | 12/02/2026 | -0,58% | 6,51% | ** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-USD | RFI GLOBAL HIGH YIELD | 143,843524 | 12/02/2026 | -0,58% | 13,02% | ** |
| PIMCO US SHORT-TERM E USD CAP | MONETARIO USA PLUS | 10,813542 | 12/02/2026 | -0,58% | 4,52% | **** |
| PIMCO US SHORT-TERM INVESTOR USD CAP | MONETARIO USA PLUS | 10,864073 | 12/02/2026 | -0,58% | 4,63% | **** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) I CAP | RFI USA | 9,855294 | 11/02/2026 | -0,58% | 2,37% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - STABLE CLIMATE GLOBAL EQUITIES E EUR | RVI GLOBAL | 148,270000 | 12/02/2026 | -0,58% | 13,56% | * |
| TEMPLETON GLOBAL LEADERS N (MDIS) USD | RVI GLOBAL VALOR | 9,103925 | 12/02/2026 | -0,58% | 23,19% | ** |
| UBS CORE MSCI USA HEUR UCITS ETF EUR ACC | RVI USA | 51,977000 | 12/02/2026 | -0,58% | 62,51% | ***** |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF USD ACC | RFI EMERGENTES | 11,947280 | 12/02/2026 | -0,58% | 5,46% | ** |
| VONTOBEL FUND-US DOLLAR MONEY A USD DIS | MONETARIO USA PLUS | 69,277455 | 12/02/2026 | -0,58% | -6,93% | ** |
| VONTOBEL FUND-US DOLLAR MONEY B USD CAP | MONETARIO USA PLUS | 135,878389 | 12/02/2026 | -0,58% | 3,54% | *** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND A ACC EUR | RVI EUROPA | 73,012500 | 12/02/2026 | -0,59% | 4,19% | * |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 USD | RFI GLOBAL HIGH YIELD | 22,123968 | 12/02/2026 | -0,59% | 10,46% | ** |
| BGF EMERGING MARKETS IMPACT BOND X2 USD | RFI EMERGENTES | 9,255516 | 12/02/2026 | -0,59% | 11,05% | ** |
| BGF US DOLLAR HIGH YIELD BOND C2 USD | RFI USA HIGH YIELD | 27,539161 | 12/02/2026 | -0,59% | 10,51% | *** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO USA | 110,682752 | 12/02/2026 | -0,59% | 5,01% | ***** |
