| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 170,478992 | 11/02/2026 | -0,68% | 5,63% | ** |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR DIS | RVI EUROPA CRECIMIENTO | 42,400000 | 11/02/2026 | -0,68% | -8,97% | * |
| FIDELITY FUNDS-GLOBAL INCOME A-MDIST-USD | RFI GLOBAL | 8,250800 | 12/02/2026 | -0,68% | -2,81% | ** |
| FTGF WESTERN ASSET US HIGH YIELD A USD DIS (D) | RFI USA HIGH YIELD | 60,080849 | 12/02/2026 | -0,68% | -6,20% | * |
| GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS R EUR | GESTIÓN ALTERNATIVA | 118,710000 | 12/02/2026 | -0,68% | 12,22% | ND |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP USD | GESTIÓN ALTERNATIVA | 158,952333 | 12/02/2026 | -0,68% | 21,07% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS USD | GESTIÓN ALTERNATIVA | 143,178373 | 12/02/2026 | -0,68% | 11,15% | *** |
| IBERCAJA DOLAR, FI A | RFI USA CORTO PLAZO | 7,442964 | 12/02/2026 | -0,68% | 1,17% | ** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND Z CAP USD | DEUDA PRIVADA USA | 11,321459 | 12/02/2026 | -0,68% | 3,96% | *** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 13,954859 | 12/02/2026 | -0,68% | 2,74% | *** |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) USD | RFI GLOBAL | 104,244568 | 12/02/2026 | -0,68% | 1,51% | ** |
| JPM USD TREASURY CNAV D (ACC) | MONETARIO USA | 9.700,816911 | 12/02/2026 | -0,68% | · | ND |
| JPM US SHORT DURATION BOND D (ACC) USD | RFI USA CORTO PLAZO | 102,086913 | 12/02/2026 | -0,68% | 2,05% | ** |
| LABORAL KUTXA FUTUR, FI ESTANDAR | RVI GLOBAL | 8,655448 | 11/02/2026 | -0,68% | 18,06% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) R CAP | MONETARIO USA | 10,430268 | 12/02/2026 | -0,68% | 2,68% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H DIS | DEUDA PRIVADA EURO | 9,112767 | 12/02/2026 | -0,68% | -0,95% | * |
| MSIF GLOBAL ENDURANCE I (EUR) | RVI GLOBAL | 33,400000 | 12/02/2026 | -0,68% | · | ND |
| MSIF US HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 14,500000 | 12/02/2026 | -0,68% | 14,99% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD B ACC | RVI USA | 23,058784 | 12/02/2026 | -0,68% | 33,17% | * |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND A EUR | RFI ASIA/OCEANÍA | 127,388700 | 12/02/2026 | -0,68% | 8,81% | **** |
| PIMCO LOW AVERAGE DURATION E USD CAP | RFI GLOBAL CORTO PLAZO | 11,537814 | 12/02/2026 | -0,68% | 1,85% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY AHC EUR | RVI GLOBAL | 102,100840 | 11/02/2026 | -0,68% | 0,50% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC USD | RVI GLOBAL | 94,588235 | 11/02/2026 | -0,68% | -0,49% | * |
| UBAM - USD FLOATING RATE NOTES RC USD | RFI USA CORTO PLAZO | 218,468067 | 11/02/2026 | -0,68% | 5,99% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-6%-MDIST | MIXTO FLEXIBLE | 925,394958 | 11/02/2026 | -0,68% | -1,14% | * |
| AMUNDI PRIME USA UCITS ETF ACC | RVI USA | 37,712353 | 11/02/2026 | -0,69% | · | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP USD | RFI USA HIGH YIELD | 219,875358 | 12/02/2026 | -0,69% | 11,18% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS USD | RFI USA HIGH YIELD | 70,944922 | 12/02/2026 | -0,69% | -5,01% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP USD | RFI USA HIGH YIELD | 115,723429 | 12/02/2026 | -0,69% | 10,57% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION PP USD CAP | RETORNO ABSOLUTO | 91,403025 | 11/02/2026 | -0,69% | 2,17% | *** |
| BGF US DOLLAR RESERVE E2 USD | MONETARIO USA | 145,724608 | 12/02/2026 | -0,69% | 2,02% | ** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC H USD CAP | RFI GLOBAL | 377,411765 | 11/02/2026 | -0,69% | 4,10% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BH EUR | RVI USA | 21,500000 | 12/02/2026 | -0,69% | 62,51% | ***** |
| EDR SICAV-MILLESIMA SELECT 2028 R USD (H) CAP | RFI GLOBAL | 97,857143 | 11/02/2026 | -0,69% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT A USD (H) CAP | RFI GLOBAL | 105,991597 | 11/02/2026 | -0,69% | 8,65% | *** |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | MONETARIO USA | 106,350008 | 12/02/2026 | -0,69% | 2,07% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H NOK CAP | RFI GLOBAL | 11,147082 | 09/02/2026 | -0,69% | 16,38% | *** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES SUPER ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA | 10.006,476335 | 12/02/2026 | -0,69% | 1,93% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD CAP | RVI USA | 35,480883 | 12/02/2026 | -0,69% | 38,63% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD DIS | RVI USA | 35,042951 | 12/02/2026 | -0,69% | 38,18% | ** |
| JANUS HENDERSON US VENTURE I2 USD | RVI USA SMALL/MID CAP | 44,483746 | 12/02/2026 | -0,69% | 14,95% | *** |
| JPM US EQUITY ALL CAP A (ACC) EUR | RVI USA | 294,330000 | 12/02/2026 | -0,69% | 42,12% | ** |
| LA FRANCAISE PROTECTAUX R EUR | RF EURO LARGO PLAZO | 608,230000 | 11/02/2026 | -0,69% | 10,40% | *** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A2-USD | RFI GLOBAL HIGH YIELD | 4,775139 | 12/02/2026 | -0,69% | -2,02% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES A (EUR) | DEUDA PRIVADA GLOBAL | 25,970000 | 12/02/2026 | -0,69% | · | ND |
| MSIF US HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 24,570000 | 12/02/2026 | -0,69% | 14,71% | **** |
| POLAR CAPITAL BIOTECHNOLOGY S EUR DIS | BIOTECNOLOGÍA | 58,860000 | 12/02/2026 | -0,69% | 55,92% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS USD | RFI GLOBAL | 78,352198 | 12/02/2026 | -0,69% | -7,04% | * |
| SPDR BLOOMBERG EURO CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO | 53,378473 | 12/02/2026 | -0,69% | 4,67% | * |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-X-ACC | RFI USA HIGH YIELD | 193,599461 | 12/02/2026 | -0,69% | 17,21% | **** |
