| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 147,880000 | 12/02/2026 | -0,59% | 13,57% | *** |
| CANDRIAM INDEX ARBITRAGE C | ALTERNATIVOS. VOLAT.BAJA | 1.536,210000 | 11/02/2026 | -0,59% | 9,30% | * |
| CHALLENGE FINANCIAL EQUITY EVOLUTION L-A | FINANCIERO | 7,079000 | 12/02/2026 | -0,59% | 55,38% | *** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R USD | RFI GLOBAL | 144,039011 | 10/02/2026 | -0,59% | 10,41% | *** |
| EDR SICAV-MILLESIMA SELECT 2028 CR USD (H) CAP | RFI GLOBAL | 100,193277 | 11/02/2026 | -0,59% | · | ND |
| FRANKLIN FLEXIBLE ALPHA BOND A (QDIS) EUR-H1 | RFI GLOBAL | 8,360000 | 12/02/2026 | -0,59% | -1,07% | * |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) EUR-H1 | RFI GLOBAL | 8,400000 | 12/02/2026 | -0,59% | -1,18% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD DIS | RFI GLOBAL | 85,337713 | 12/02/2026 | -0,59% | -0,77% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR | RFI GLOBAL | 8,625700 | 12/02/2026 | -0,59% | 5,87% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA GLOBAL | 12,051500 | 12/02/2026 | -0,59% | -4,00% | ** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 4,998821 | 12/02/2026 | -0,59% | 2,96% | **** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) B | DEUDA PÚBLICA USA | 105,535287 | 12/02/2026 | -0,59% | 2,86% | **** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 109,354640 | 12/02/2026 | -0,59% | -8,15% | ** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A3Q EUR | RF EURO HIGH YIELD | 93,730000 | 12/02/2026 | -0,59% | 4,18% | * |
| JANUS HENDERSON US VENTURE G2 USD | RVI USA SMALL/MID CAP | 12,784234 | 12/02/2026 | -0,59% | 17,92% | **** |
| JPM EUROPE DYNAMIC TECHNOLOGIES D (ACC) EUR | TMT | 23,490000 | 12/02/2026 | -0,59% | 9,21% | * |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) USD | RFI GLOBAL | 196,976588 | 12/02/2026 | -0,59% | 3,83% | ** |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) USD | RFI GLOBAL | 84,925046 | 12/02/2026 | -0,59% | -5,82% | ** |
| JPM USD STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO USA | 10.644,231093 | 12/02/2026 | -0,59% | 4,70% | ***** |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD CAP | RFI EMERGENTES | 12,927404 | 12/02/2026 | -0,59% | 10,64% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES I (USD) | DEUDA PRIVADA GLOBAL | 35,220000 | 12/02/2026 | -0,59% | 9,79% | *** |
| MSIF GLOBAL ASSET BACKED SECURITIES Z (USD) | DEUDA PRIVADA GLOBAL | 35,440000 | 12/02/2026 | -0,59% | 10,06% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH EUR | RVI GLOBAL | 156,600000 | 12/02/2026 | -0,59% | 29,58% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH EUR | RVI GLOBAL | 156,080000 | 12/02/2026 | -0,59% | 29,43% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 DIS (HEDGED) | RFI USA HIGH YIELD | 8,931236 | 12/02/2026 | -0,59% | 7,21% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD2 USD | RFI GLOBAL | 74,268233 | 12/02/2026 | -0,59% | -8,43% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F USD | RVI GLOBAL | 116,135169 | 12/02/2026 | -0,59% | 34,16% | *** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-EUR | RFI GLOBAL HIGH YIELD | 130,384900 | 12/02/2026 | -0,59% | 10,44% | ** |
| POLAR CAPITAL BIOTECHNOLOGY I USD DIS | BIOTECNOLOGÍA | 57,065858 | 12/02/2026 | -0,59% | 54,71% | **** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) M CAP | RFI USA | 9,675714 | 11/02/2026 | -0,59% | 1,98% | *** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) N CAP | RFI USA | 9,763361 | 11/02/2026 | -0,59% | 2,13% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS USD | RFI GLOBAL | 82,507495 | 12/02/2026 | -0,59% | -4,06% | ** |
| SCHRODER ISF STRATEGIC BOND A MDIS USD | RETORNO ABSOLUTO | 72,134074 | 12/02/2026 | -0,59% | -5,74% | * |
| SCHRODER ISF STRATEGIC CREDIT A MDIS USD (HEDGED) | RFI GLOBAL | 90,053478 | 12/02/2026 | -0,59% | -1,13% | ** |
| UBS (LUX) MONEY MARKET FUND - USD I-X-ACC | MONETARIO USA PLUS | 1.112,556847 | 12/02/2026 | -0,59% | 4,59% | **** |
| UBS (LUX) MONEY MARKET FUND - USD U-X-ACC | MONETARIO USA PLUS | 11.233,678626 | 12/02/2026 | -0,59% | 4,59% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD D ACC | SALUD | 45,049688 | 12/02/2026 | -0,59% | 9,67% | *** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR | MIXTO FLEXIBLE | 9,646300 | 12/02/2026 | -0,60% | -3,13% | * |
| AMUNDI FUNDS CASH USD I2 USD (C) | MONETARIO USA | 1.092,083544 | 12/02/2026 | -0,60% | 4,37% | **** |
| AMUNDI FUNDS CASH USD M2 USD (C) | MONETARIO USA | 109,070237 | 12/02/2026 | -0,60% | 4,24% | **** |
| AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | MONETARIO USA | 1.075,289612 | 12/02/2026 | -0,60% | 4,38% | **** |
| BGF GLOBAL HIGH YIELD BOND A5 EUR | RFI GLOBAL HIGH YIELD | 10,020000 | 12/02/2026 | -0,60% | -2,91% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 USD | RFI EMERGENTES | 11,352535 | 12/02/2026 | -0,60% | 11,75% | ** |
| BGF US DOLLAR SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 13,121105 | 12/02/2026 | -0,60% | 3,75% | ** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY X2 EUR | RVI EUROPA | 238,520000 | 12/02/2026 | -0,60% | 18,15% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO USA | 103,806384 | 12/02/2026 | -0,60% | 4,53% | ***** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO USA | 108,882853 | 12/02/2026 | -0,60% | 4,60% | ***** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO USA | 85,740610 | 12/02/2026 | -0,60% | -9,77% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | MONETARIO USA | 110,871821 | 12/02/2026 | -0,60% | 4,44% | **** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD X (INC) | RFI EMERGENTES | 0,763326 | 10/02/2026 | -0,60% | 2,14% | ** |
