| GLOBAL SPECIAL SITUATIONS I-USD INSTITUTIONAL CAP | MIXTO DEFENSIVO GLOBAL | 94,184874 | 11/02/2026 | -0,73% | 5,34% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD MDIS | RFI GLOBAL | 78,078154 | 12/02/2026 | -0,73% | -4,74% | ** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP USD | RVI USA | 43,237325 | 12/02/2026 | -0,73% | 38,88% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD CAP | RFI USA CORTO PLAZO | 102,147549 | 12/02/2026 | -0,73% | 3,16% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD DIS | RFI USA CORTO PLAZO | 83,198585 | 12/02/2026 | -0,73% | -7,55% | * |
| ISHARES € GOVT BOND 0-1YR UCITS ETF EUR (DIST) | MONETARIO EURO PLUS | 98,640400 | 12/02/2026 | -0,73% | 2,55% | * |
| LO SELECTION - THE LATAM BOND FUND USD P CAP USD | RFI LATINOAMÉRICA | 101,129244 | 11/02/2026 | -0,73% | 6,48% | ** |
| LO SELECTION - THE LATAM BOND FUND USD P DIS USD | RFI LATINOAMÉRICA | 72,210672 | 11/02/2026 | -0,73% | -6,20% | * |
| MAN EVENT DRIVEN ALTERNATIVE DN USD | GESTIÓN ALTERNATIVA | 117,647059 | 11/02/2026 | -0,73% | 3,82% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H DIS | RFI EMERGENTES | 7,195600 | 12/02/2026 | -0,73% | -4,15% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H DIS | DEUDA PRIVADA GLOBAL | 8,564700 | 12/02/2026 | -0,73% | -6,09% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH DIS EUR | RFI GLOBAL HIGH YIELD | 74,420000 | 11/02/2026 | -0,73% | 0,34% | * |
| MIRABAUD-GLOBAL SHORT DURATION I CAP USD | RFI USA CORTO PLAZO | 110,193277 | 11/02/2026 | -0,73% | 3,78% | *** |
| MSIF GLOBAL ENDURANCE A (EUR) | RVI GLOBAL | 13,540000 | 12/02/2026 | -0,73% | 42,83% | ***** |
| MSIF US HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 27,350000 | 12/02/2026 | -0,73% | 12,55% | *** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C USD CAP | RFI USA HIGH YIELD | 132,000000 | 11/02/2026 | -0,73% | 9,01% | ** |
| POLAR CAPITAL BIOTECHNOLOGY I EUR DIS | BIOTECNOLOGÍA | 57,010000 | 12/02/2026 | -0,73% | 54,37% | **** |
| SANTANDER CORPORATE COUPON X CAP | DEUDA PRIVADA GLOBAL | 89,603193 | 11/02/2026 | -0,73% | · | ND |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS USD | RFI GLOBAL HIGH YIELD | 59,472882 | 12/02/2026 | -0,73% | -7,61% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION IC USD | RFI GLOBAL HIGH YIELD | 230,504202 | 11/02/2026 | -0,73% | 24,61% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION ID USD | RFI GLOBAL HIGH YIELD | 80,915966 | 11/02/2026 | -0,73% | -5,37% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UC USD | RFI GLOBAL HIGH YIELD | 155,672269 | 11/02/2026 | -0,73% | 24,46% | **** |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-A1-ACC | RFI GLOBAL HIGH YIELD | 253,546218 | 11/02/2026 | -0,73% | 16,11% | *** |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-A1-DIST | RFI GLOBAL HIGH YIELD | 845,411765 | 11/02/2026 | -0,73% | -1,37% | ** |
| VONTOBEL FUND-GLOBAL EQUITY AN USD DIS | RVI GLOBAL | 161,444633 | 12/02/2026 | -0,73% | 21,20% | ** |
| VONTOBEL FUND-GLOBAL EQUITY N USD CAP | RVI GLOBAL | 270,720619 | 12/02/2026 | -0,73% | 21,34% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR | RFI GLOBAL HIGH YIELD | 2,690000 | 12/02/2026 | -0,74% | -7,56% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE A USD CAP | MIXTO CONSERVADOR GLOBAL | 88,084034 | 11/02/2026 | -0,74% | -3,27% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | RFI USA HIGH YIELD | 1,030592 | 10/02/2026 | -0,74% | 3,24% | ** |
| CAIXABANK RENTA FIJA DOLAR, FI ESTANDAR | RFI USA | 0,467600 | 11/02/2026 | -0,74% | 1,63% | *** |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR R ACC | RVI EUROPA CRECIMIENTO | 38,880000 | 11/02/2026 | -0,74% | -10,33% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES GBP U ACC | RVI EUROPA CRECIMIENTO | 8,690654 | 11/02/2026 | -0,74% | -7,61% | * |
| CPR INVEST FUTURE CITIES R ACC | RVI GLOBAL | 159,070000 | 12/02/2026 | -0,74% | 40,30% | **** |
| EURIZON FUND-BOND USD SHORT TERM LTE Z EUR | DEUDA PÚBLICA USA | 132,020000 | 12/02/2026 | -0,74% | 2,00% | *** |
| FIDELITY FUNDS-ASIAN BOND A-MDIST-USD | RFI ASIA/OCEANÍA | 8,326596 | 12/02/2026 | -0,74% | -10,07% | * |
| FIDELITY FUNDS-GLOBAL INCOME A-QINC(G)-EUR (HEDGED) | RFI GLOBAL | 6,732000 | 12/02/2026 | -0,74% | -3,91% | * |
| FTGF CLEARBRIDGE US APPRECIATION X EUR CAP | RVI USA | 466,160000 | 12/02/2026 | -0,74% | 54,48% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD CAP | RVI GLOBAL | 30,234125 | 12/02/2026 | -0,74% | 23,64% | *** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R DIS USD | RVI USA | 41,056089 | 12/02/2026 | -0,74% | 36,85% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD CAP | RVI USA | 37,973724 | 12/02/2026 | -0,74% | 36,63% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD DIS | RVI USA | 38,032676 | 12/02/2026 | -0,74% | 36,62% | ** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP USD | DEUDA PRIVADA USA | 10,852451 | 12/02/2026 | -0,74% | 2,56% | ** |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,989300 | 12/02/2026 | -0,74% | 3,24% | * |
| JANUS HENDERSON US BALANCED 2026 Y4 EUR HEDGED | MIXTO MODERADO GLOBAL | 10,780000 | 12/02/2026 | -0,74% | 13,12% | ** |
| JUPITER GLOBAL FIXED INCOME FUND C USD DIS | RFI USA | 7,171551 | 12/02/2026 | -0,74% | -15,70% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES AHR (EUR) | DEUDA PRIVADA GLOBAL | 20,240000 | 12/02/2026 | -0,74% | -3,34% | * |
| MSIF US DOLLAR CORPORATE BOND A (USD) | DEUDA PRIVADA USA | 26,810000 | 12/02/2026 | -0,74% | 4,81% | *** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 129,880411 | 12/02/2026 | -0,74% | 9,51% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY HKD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 0,895329 | 12/02/2026 | -0,74% | 0,04% | ** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) I CAP | DEUDA PRIVADA USA | 10,498319 | 11/02/2026 | -0,74% | 5,74% | *** |
