| UBAM - USD FLOATING RATE NOTES AD USD | RFI USA CORTO PLAZO | 114,484874 | 11/02/2026 | -0,66% | -7,85% | ** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO IX EUR | RVI GLOBAL | 493,110000 | 12/02/2026 | -0,67% | 26,00% | ** |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 45,912353 | 11/02/2026 | -0,67% | 1,30% | ** |
| AMUNDI S&P 500 SCREENED INDEX AE CAP | RVI USA | 499,940000 | 12/02/2026 | -0,67% | 57,41% | **** |
| AMUNDI S&P 500 SCREENED INDEX AE DIS | RVI USA | 449,390000 | 12/02/2026 | -0,67% | 54,34% | *** |
| AMUNDI S&P 500 SCREENED INDEX IE CAP | RVI USA | 41,440000 | 12/02/2026 | -0,67% | 58,11% | **** |
| AMUNDI S&P 500 SCREENED INDEX RE DIS | RVI USA | 450,310000 | 12/02/2026 | -0,67% | 54,37% | *** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS UI CAP USD | RFI USA HIGH YIELD | 105,507832 | 12/02/2026 | -0,67% | 18,00% | **** |
| BGF EMERGING MARKETS IMPACT BOND A2 USD | RFI EMERGENTES | 8,826006 | 12/02/2026 | -0,67% | 7,58% | ** |
| BGF EMERGING MARKETS IMPACT BOND D2 USD | RFI EMERGENTES | 9,002863 | 12/02/2026 | -0,67% | 8,99% | ** |
| BGF NEXT GENERATION HEALTH CARE X2 USD | SALUD | 9,019707 | 12/02/2026 | -0,67% | 18,45% | **** |
| BGF SUSTAINABLE ASIAN BOND FUND A6 USD | RFI ASIA/OCEANÍA | 6,695301 | 12/02/2026 | -0,67% | -9,17% | * |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 USD | RFI EMERGENTES | 11,175678 | 12/02/2026 | -0,67% | 11,24% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,831600 | 10/02/2026 | -0,67% | 2,58% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 3,565000 | 10/02/2026 | -0,67% | 20,78% | ** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1E EUR | GESTIÓN ALTERNATIVA | 6,927200 | 12/02/2026 | -0,67% | 44,87% | ***** |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B ACC | MONETARIO USA | 9.553,663466 | 12/02/2026 | -0,67% | · | ND |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD (GROSS) MDIS | RFI GLOBAL HIGH YIELD | 6,779518 | 12/02/2026 | -0,67% | -7,80% | * |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP USD | GESTIÓN ALTERNATIVA | 159,794509 | 12/02/2026 | -0,67% | 21,25% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I DIS USD | GESTIÓN ALTERNATIVA | 143,009938 | 12/02/2026 | -0,67% | 10,72% | *** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA | 10.263,036887 | 12/02/2026 | -0,67% | 2,70% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD CAP | RVI USA | 37,737915 | 12/02/2026 | -0,67% | 39,11% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND H2 USD | RFI GLOBAL | 87,047330 | 12/02/2026 | -0,67% | -0,57% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 USD | RFI GLOBAL | 99,334681 | 12/02/2026 | -0,67% | -0,50% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) GBP | TMT | 44,828378 | 12/02/2026 | -0,67% | 12,13% | * |
| JPM INCOME A (DIV) EUR (HEDGED) | RFI GLOBAL | 52,170000 | 12/02/2026 | -0,67% | -2,76% | * |
| JPM USD TREASURY CNAV A (ACC) | MONETARIO USA | 9.728,541351 | 12/02/2026 | -0,67% | · | ND |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) P CAP | MONETARIO USA | 10,682415 | 12/02/2026 | -0,67% | 2,93% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES A (USD) | DEUDA PRIVADA GLOBAL | 32,720000 | 12/02/2026 | -0,67% | 7,99% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH EUR | RVI GLOBAL | 147,600000 | 12/02/2026 | -0,67% | 26,73% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH EUR | RVI GLOBAL | 147,610000 | 12/02/2026 | -0,67% | 26,74% | *** |
| PICTET - EUR SHORT TERM HIGH YIELD HR USD | RF EURO HIGH YIELD | 181,100840 | 11/02/2026 | -0,67% | 9,71% | ** |
| PICTET - USD SHORT MID-TERM BONDS R USD | RFI USA CORTO PLAZO | 126,494863 | 12/02/2026 | -0,67% | 2,50% | ** |
| PIMCO LOW AVERAGE DURATION E USD DIS | RFI GLOBAL CORTO PLAZO | 9,019707 | 12/02/2026 | -0,67% | -5,84% | * |
| SCHRODER GAIA EGERTON EQUITY C DIS GBP | GESTIÓN ALTERNATIVA | 388,439904 | 12/02/2026 | -0,67% | 59,09% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A MDIS USD (HEDGED) | RFI GLOBAL | 86,693111 | 12/02/2026 | -0,67% | -3,79% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC EUR | RVI GLOBAL | 115,638655 | 11/02/2026 | -0,67% | -0,48% | * |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-B-ACC | RFI GLOBAL HIGH YIELD | 1.479,714286 | 11/02/2026 | -0,67% | 18,21% | **** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND I-B-ACC | RFI LATINOAMÉRICA | 1.178,487395 | 11/02/2026 | -0,67% | 17,65% | **** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND I-B-DIST | RFI LATINOAMÉRICA | 817,857143 | 11/02/2026 | -0,67% | -2,93% | ** |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (EUR) | RVI USA | 569,630000 | 12/02/2026 | -0,67% | 27,89% | * |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A EUR | MIXTO FLEXIBLE | 17,530000 | 12/02/2026 | -0,68% | 15,86% | *** |
| AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | MONETARIO USA PLUS | 6,956375 | 12/02/2026 | -0,68% | 5,63% | **** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP USD | RFI GLOBAL HIGH YIELD | 305,019370 | 12/02/2026 | -0,68% | 15,29% | *** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS USD | RFI GLOBAL HIGH YIELD | 80,747852 | 12/02/2026 | -0,68% | -3,46% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP USD | RFI USA HIGH YIELD | 121,795520 | 12/02/2026 | -0,68% | 10,86% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS USD | RFI USA HIGH YIELD | 80,326764 | 12/02/2026 | -0,68% | -5,95% | * |
| BGF GLOBAL HIGH YIELD BOND E2 EUR | RFI GLOBAL HIGH YIELD | 24,890000 | 12/02/2026 | -0,68% | 12,73% | ** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2 EUR | RVI EUROPA | 210,260000 | 12/02/2026 | -0,68% | 15,02% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 2,746175 | 10/02/2026 | -0,68% | 20,79% | ** |
