| SCHRODER GAIA EGERTON EQUITY C DIS EUR | GESTIÓN ALTERNATIVA | 347,210000 | 12/02/2026 | -0,74% | 59,48% | ***** |
| SCHRODER GAIA EGERTON EQUITY E ACC EUR | GESTIÓN ALTERNATIVA | 347,120000 | 12/02/2026 | -0,74% | 59,72% | ***** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES IC USD | RFI GLOBAL | 103,260504 | 11/02/2026 | -0,74% | 10,40% | *** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF N ACC | SALUD | 11,706629 | 12/02/2026 | -0,74% | 11,44% | **** |
| ABRDN SICAV II-MACRO FIXED INCOME D ACC HEDGED USD | GESTIÓN ALTERNATIVA | 10,350345 | 12/02/2026 | -0,75% | 6,24% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A EUH | RVI USA SMALL/MID CAP | 17,140000 | 12/02/2026 | -0,75% | 11,81% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP USD | RFI USA HIGH YIELD | 195,149065 | 12/02/2026 | -0,75% | 9,36% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I DIS USD | RFI USA HIGH YIELD | 71,787098 | 12/02/2026 | -0,75% | -5,02% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 80,082533 | 12/02/2026 | -0,75% | -5,99% | * |
| BESTINVER NORTEAMERICA, FI | RVI USA VALOR | 21,752837 | 12/02/2026 | -0,75% | 41,03% | **** |
| BGF NEXT GENERATION HEALTH CARE D2 USD | SALUD | 8,640728 | 12/02/2026 | -0,75% | 15,17% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO USA | 101,518319 | 11/02/2026 | -0,75% | 4,22% | ***** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | MONETARIO USA | 108,018487 | 11/02/2026 | -0,75% | 4,21% | ***** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY T0 CAP | MONETARIO USA | 97,628487 | 11/02/2026 | -0,75% | · | ND |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | MONETARIO USA | 107,056050 | 11/02/2026 | -0,75% | 3,99% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER T0 CAP | MONETARIO USA | 101,293782 | 11/02/2026 | -0,75% | 3,99% | **** |
| BL EUROPEAN FAMILY BUSINESSES B USD HEDGED CAP | RVI EUROPA | 143,473135 | 12/02/2026 | -0,75% | 0,90% | * |
| CAIXABANK MASTER RENTA VARIABLE USA ADVISED BY, FI | RVI USA | 13,558800 | 11/02/2026 | -0,75% | 49,72% | *** |
| DWS INVEST ASIAN BONDS USD TFDM | RFI ASIA/OCEANÍA | 74,886306 | 12/02/2026 | -0,75% | -13,51% | * |
| GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES C | MIXTO FLEXIBLE | 1,063936 | 12/02/2026 | -0,75% | · | ND |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I EUR DIS | RFI GLOBAL | 106,240000 | 12/02/2026 | -0,75% | -0,46% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD DIS | RVI GLOBAL | 19,673236 | 12/02/2026 | -0,75% | 19,70% | ** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO I CAP USD | RVI USA | 31,345798 | 12/02/2026 | -0,75% | 37,95% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD CAP | RFI USA CORTO PLAZO | 95,595419 | 12/02/2026 | -0,75% | · | ND |
| ISHARES MSCI CHINA TECH UCITS ETF USD (ACC) | TMT | 4,420077 | 12/02/2026 | -0,75% | 17,75% | ** |
| JPM FLEXIBLE CREDIT D (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 49,010000 | 12/02/2026 | -0,75% | -0,85% | * |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND M CAP USD | DEUDA PRIVADA USA | 114,169664 | 11/02/2026 | -0,75% | 5,41% | *** |
| PICTET - BIOTECH I USD | BIOTECNOLOGÍA | 1.372,123968 | 12/02/2026 | -0,75% | 56,44% | **** |
| PIMCO US SHORT-TERM INSTITUTIONAL USD DIS | MONETARIO USA PLUS | 8,598619 | 12/02/2026 | -0,75% | -7,71% | ** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) N CAP | DEUDA PRIVADA USA | 10,395042 | 11/02/2026 | -0,75% | 5,32% | *** |
| RURAL FUTURO ISR, FI CARTERA | RVI GLOBAL | 800,695433 | 11/02/2026 | -0,75% | 43,38% | **** |
| SCHRODER GAIA EGERTON EQUITY C ACC EUR | GESTIÓN ALTERNATIVA | 349,480000 | 12/02/2026 | -0,75% | 59,67% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS HKD | RFI GLOBAL | 76,234445 | 12/02/2026 | -0,75% | -8,84% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS USD | RFI GLOBAL HIGH YIELD | 12,693195 | 12/02/2026 | -0,75% | -13,37% | * |
| SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 52,232662 | 12/02/2026 | -0,75% | 5,64% | * |
| UBAM - EM TRANSITION CORPORATE BOND IC USD | RFI EMERGENTES | 106,647059 | 11/02/2026 | -0,75% | 13,15% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AC USD | RFI GLOBAL HIGH YIELD | 223,890756 | 11/02/2026 | -0,75% | 23,91% | **** |
| XTRACKERS II EUROZONE GOVERNMENT BOND SHORT DAILY SWAP UCITS ETF 1C | DEUDA PÚBLICA EURO | 85,888000 | 12/02/2026 | -0,75% | 8,33% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I USD | GESTIÓN ALTERNATIVA | 29,905676 | 12/02/2026 | -0,76% | 22,02% | *** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO IT USD H | RF EURO HIGH YIELD | 11,723092 | 12/02/2026 | -0,76% | -4,19% | * |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | RFI USA CORTO PLAZO | 1.314,864410 | 12/02/2026 | -0,76% | 8,56% | **** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R USD | RFI USA CORTO PLAZO | 7,713492 | 12/02/2026 | -0,76% | -11,15% | ** |
| AMUNDI USD CORPORATE BOND ESG IU CAP | DEUDA PRIVADA USA | 1.045,798319 | 11/02/2026 | -0,76% | 4,77% | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP USD | RFI USA HIGH YIELD | 167,753074 | 12/02/2026 | -0,76% | 9,07% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 116,304531 | 12/02/2026 | -0,76% | 8,76% | ** |
| BANKINTER INDICE AMERICA, FI C | RVI USA | 2.588,344770 | 12/02/2026 | -0,76% | 57,67% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE PP USD CAP | MIXTO CONSERVADOR GLOBAL | 92,087143 | 11/02/2026 | -0,76% | -1,73% | * |
| BBVA GLOBAL FUNDS - DRAGO FUND P USD | MIXTO AGRESIVO GLOBAL | 99,238655 | 11/02/2026 | -0,76% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I USD | SALUD | 518,704733 | 12/02/2026 | -0,76% | -5,69% | * |
| BGF NEXT GENERATION HEALTH CARE I2 USD | SALUD | 8,741789 | 12/02/2026 | -0,76% | 16,09% | **** |
