| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-ACC | RFI USA HIGH YIELD | 22.554,943574 | 12/02/2026 | -0,69% | 17,20% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-DIST | RFI USA HIGH YIELD | 9.104,303520 | 12/02/2026 | -0,69% | · | ND |
| VONTOBEL FUND-GLOBAL EQUITY G USD CAP | RVI GLOBAL | 203,157557 | 12/02/2026 | -0,69% | 22,82% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT USD | RFI USA | 9,735557 | 12/02/2026 | -0,70% | -12,32% | * |
| AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF DR - USD | TMT | 13,276639 | 11/02/2026 | -0,70% | 36,20% | * |
| BGF US DOLLAR BOND C1 USD | RFI USA | 12,102072 | 12/02/2026 | -0,70% | -9,85% | * |
| BGF US DOLLAR SHORT DURATION BOND C2 USD | RFI USA CORTO PLAZO | 9,811353 | 12/02/2026 | -0,70% | -0,11% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO C (ACC) | RVI GLOBAL | 4,780800 | 10/02/2026 | -0,70% | 19,88% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO G (ACC) | RVI GLOBAL | 1,748600 | 10/02/2026 | -0,70% | 19,88% | ** |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA USA, FI | DEUDA PÚBLICA USA | 6,051300 | 11/02/2026 | -0,70% | · | ND |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET AX (ACC) USD | MONETARIO USA | 9,659761 | 12/02/2026 | -0,70% | 2,04% | ** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET N (ACC) USD | MONETARIO USA | 9,828196 | 12/02/2026 | -0,70% | 0,54% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO A USD MDIS | RFI GLOBAL HIGH YIELD | 7,217450 | 12/02/2026 | -0,70% | -4,39% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD MDIS | RFI GLOBAL HIGH YIELD | 7,276402 | 12/02/2026 | -0,70% | -4,44% | * |
| INVESCO US INVESTMENT GRADE CORPORATE BOND C CAP USD | DEUDA PRIVADA USA | 11,162456 | 12/02/2026 | -0,70% | 3,49% | *** |
| JPM FLEXIBLE CREDIT A (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 58,080000 | 12/02/2026 | -0,70% | 0,31% | * |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | 585,237057 | 12/02/2026 | -0,70% | 17,24% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND C2-USD | RFI GLOBAL HIGH YIELD | 4,825670 | 12/02/2026 | -0,70% | -1,93% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR LI-H DIS | DEUDA PRIVADA GLOBAL | 9,940100 | 12/02/2026 | -0,70% | · | ND |
| MSIF GLOBAL ENDURANCE I (USD) | RVI GLOBAL | 34,230000 | 12/02/2026 | -0,70% | 46,66% | ***** |
| MSIF TAILWINDS C (USD) | RVI USA | 29,780000 | 12/02/2026 | -0,70% | · | ND |
| ODDO BHF EURO CREDIT SHORT DURATION CP-USD [H] | RF EURO LARGO PLAZO | 1.193,812605 | 11/02/2026 | -0,70% | 9,90% | **** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) P CAP | RFI USA HIGH YIELD | 11,544034 | 11/02/2026 | -0,70% | 7,99% | ** |
| SCHRODER ISF CHANGING LIFESTYLES I ACC USD | CONSUMO | 145,712649 | 12/02/2026 | -0,70% | 28,01% | *** |
| UBAM - BELL GLOBAL SMID CAP EQUITY UC USD | RVI GLOBAL | 93,470588 | 11/02/2026 | -0,70% | -1,19% | * |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-B-ACC | RFI USA HIGH YIELD | 191,729830 | 12/02/2026 | -0,70% | 16,97% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | RFI USA | 5,600000 | 12/02/2026 | -0,71% | -10,11% | * |
| AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | MONETARIO USA PLUS | 6,960000 | 12/02/2026 | -0,71% | 5,45% | ***** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP USD | RFI GLOBAL HIGH YIELD | 175,997979 | 12/02/2026 | -0,71% | 14,64% | *** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS USD | RFI GLOBAL HIGH YIELD | 65,394981 | 12/02/2026 | -0,71% | -3,48% | ** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 120,060637 | 12/02/2026 | -0,71% | 14,15% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | 80,385717 | 12/02/2026 | -0,71% | -6,00% | * |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY A2 EUR | RVI EUROPA | 202,410000 | 12/02/2026 | -0,71% | 12,97% | ** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND I CAP | RFI ASIA/OCEANÍA | 182,831933 | 11/02/2026 | -0,71% | 4,06% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (INC) | RFI GLOBAL | 0,868199 | 12/02/2026 | -0,71% | -7,39% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 3,014881 | 10/02/2026 | -0,71% | 19,95% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD EUR | RVI GLOBAL | 25,280000 | 12/02/2026 | -0,71% | 43,07% | **** |
| EDM CARTERA, FI R | MIXTO FLEXIBLE | 2,239761 | 10/02/2026 | -0,71% | 19,03% | *** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-QDIST-EUR (HEDGED) | RFI EMERGENTES | 7,311000 | 12/02/2026 | -0,71% | -1,92% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-QINCOME(G)-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 9,333000 | 12/02/2026 | -0,71% | 1,55% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 77,328617 | 12/02/2026 | -0,71% | -4,35% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD MDIS | RFI EMERGENTES | 74,574701 | 12/02/2026 | -0,71% | -4,39% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD GROSS MDIS II | RFI USA | 91,106620 | 12/02/2026 | -0,71% | -9,93% | ** |
| JANUS HENDERSON US BALANCED 2026 Y2 EUR HEDGED | MIXTO MODERADO GLOBAL | 12,560000 | 12/02/2026 | -0,71% | 22,18% | *** |
| JPM INCOME D (DIV) EUR (HEDGED) | RFI GLOBAL | 49,070000 | 12/02/2026 | -0,71% | -4,24% | * |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND A USD CAP | RFI EMERGENTES | 12,363146 | 12/02/2026 | -0,71% | 9,32% | ** |
| MAN EVENT DRIVEN ALTERNATIVE DNFY USD | GESTIÓN ALTERNATIVA | 121,815126 | 11/02/2026 | -0,71% | 4,46% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND N2-USD | RFI GLOBAL HIGH YIELD | 7,579586 | 12/02/2026 | -0,71% | -1,91% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H DIS | DEUDA PRIVADA GLOBAL | 8,887600 | 12/02/2026 | -0,71% | -5,21% | * |
| MSIF US DOLLAR CORPORATE BOND I (USD) | DEUDA PRIVADA USA | 28,170000 | 12/02/2026 | -0,71% | 6,38% | **** |
