| BGF NEXT GENERATION HEALTH CARE Z2 USD | SALUD | 8,758632 | 12/02/2026 | -0,76% | 16,31% | **** |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR | RFI USA HIGH YIELD | 34,060000 | 12/02/2026 | -0,76% | 12,97% | *** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO USA | 101,001681 | 11/02/2026 | -0,76% | 4,00% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO USA | 101,026891 | 11/02/2026 | -0,76% | 4,00% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | MONETARIO USA | 106,548067 | 11/02/2026 | -0,76% | 3,83% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI USA | 19,560000 | 12/02/2026 | -0,76% | 56,48% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD CAP | RVI USA | 41,536129 | 12/02/2026 | -0,76% | 35,54% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD DIS | RVI USA | 41,611925 | 12/02/2026 | -0,76% | 35,54% | ** |
| LO FUNDS - ULTRA LOW DURATION (USD) N CAP | MONETARIO USA PLUS | 10,895882 | 11/02/2026 | -0,76% | 5,76% | **** |
| MARKET PORTFOLIO, FI | MIXTO MODERADO GLOBAL | 9,923970 | 12/02/2026 | -0,76% | · | ND |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AX (USD) | RFI GLOBAL | 23,479872 | 12/02/2026 | -0,76% | -4,05% | ** |
| MULTIFLEX - THE SINGULARITY FUND D02 USD | TMT | 186,163045 | 12/02/2026 | -0,76% | 51,82% | ** |
| PICTET - FAMILY HI EUR | RVI GLOBAL | 172,950000 | 12/02/2026 | -0,76% | 36,40% | *** |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 14,502274 | 12/02/2026 | -0,76% | 12,10% | *** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M CAP | DEUDA PRIVADA USA | 10,311513 | 11/02/2026 | -0,76% | 5,01% | *** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M DIS | DEUDA PRIVADA USA | 8,274370 | 11/02/2026 | -0,76% | -6,71% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS USD | RFI GLOBAL | 73,811016 | 12/02/2026 | -0,76% | -8,84% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC EUR | RVI GLOBAL | 111,453782 | 11/02/2026 | -0,76% | -2,68% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC USD | RVI GLOBAL | 91,168067 | 11/02/2026 | -0,76% | -2,68% | * |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UC USD | RFI GLOBAL | 102,529412 | 11/02/2026 | -0,76% | 9,77% | *** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-ACC | RFI GLOBAL HIGH YIELD | 127,665488 | 12/02/2026 | -0,76% | 17,50% | *** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-DIST | RFI GLOBAL HIGH YIELD | 87,982146 | 12/02/2026 | -0,76% | -3,44% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-A1-ACC | RFI USA HIGH YIELD | 175,307394 | 12/02/2026 | -0,76% | 15,04% | *** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND K-1-ACC | RFI LATINOAMÉRICA | 1.130,067227 | 11/02/2026 | -0,76% | 15,06% | **** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND K-1-DIST | RFI LATINOAMÉRICA | 815,739496 | 11/02/2026 | -0,76% | -2,98% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND Q-DIST | RFI LATINOAMÉRICA | 81,563025 | 11/02/2026 | -0,76% | -2,97% | ** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I USD | RVI GLOBAL | 30,394138 | 12/02/2026 | -0,77% | 25,40% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP USD | RFI GLOBAL HIGH YIELD | 154,455112 | 12/02/2026 | -0,77% | 12,59% | ** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO USA | 100,466387 | 11/02/2026 | -0,77% | 3,69% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO USA | 94,840000 | 11/02/2026 | -0,77% | -1,31% | ** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO USA | 100,069160 | 11/02/2026 | -0,77% | 3,92% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO USA | 91,794958 | 11/02/2026 | -0,77% | · | ND |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP | MONETARIO USA | 105,129244 | 11/02/2026 | -0,77% | 3,52% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | MONETARIO USA | 151,752773 | 11/02/2026 | -0,77% | 3,68% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP | MONETARIO USA | 99,869580 | 11/02/2026 | -0,77% | 3,68% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | MONETARIO USA | 10.885,197059 | 11/02/2026 | -0,77% | 3,68% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | MONETARIO USA | 1.053,678235 | 11/02/2026 | -0,77% | 3,52% | **** |
| BLACKROCK ICS US TREASURY FUND AGENCY CAP | MONETARIO USA | 105,029832 | 11/02/2026 | -0,77% | 3,66% | **** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-QINCOME(G)-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 9,077000 | 12/02/2026 | -0,77% | 0,48% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD (STABLE) MDIS | RFI EMERGENTES | 71,138622 | 12/02/2026 | -0,77% | -6,15% | * |
| JANUS HENDERSON US SHORT DURATION BOND A1M USD | RFI USA CORTO PLAZO | 9,188142 | 12/02/2026 | -0,77% | -7,51% | * |
| LO FUNDS - ULTRA LOW DURATION (USD) M CAP | MONETARIO USA PLUS | 10,781933 | 11/02/2026 | -0,77% | 5,38% | **** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A (USD) | RFI EMERGENTES | 106,369748 | 11/02/2026 | -0,77% | 8,40% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-EUR | RVI GLOBAL | 18,090000 | 12/02/2026 | -0,77% | 17,70% | ** |
| MSIF CALVERT GLOBAL HIGH YIELD BOND I (USD) | RFI GLOBAL HIGH YIELD | 25,620000 | 12/02/2026 | -0,77% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND Z (USD) | RFI GLOBAL HIGH YIELD | 25,670000 | 12/02/2026 | -0,77% | · | ND |
| PICTET - USD SHORT MID-TERM BONDS I EUR | RFI USA CORTO PLAZO | 135,670000 | 12/02/2026 | -0,77% | 3,19% | ** |
| R-CO THEMATIC SILVER PLUS CL EUR | RV EURO | 145,070000 | 11/02/2026 | -0,77% | 12,50% | * |
| SCHRODER ISF CHANGING LIFESTYLES E ACC USD | CONSUMO | 140,306384 | 12/02/2026 | -0,77% | 25,69% | *** |
| SCHRODER ISF CHANGING LIFESTYLES IZ ACC USD | CONSUMO | 139,418898 | 12/02/2026 | -0,77% | 25,32% | *** |
