| TEMPLETON GLOBAL A (ACC) SGD | RVI GLOBAL | 8,415643 | 12/02/2026 | -0,77% | 16,35% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-ACC | RFI USA HIGH YIELD | 139,565437 | 12/02/2026 | -0,77% | 14,55% | *** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND Q-ACC | RFI LATINOAMÉRICA | 111,857143 | 11/02/2026 | -0,77% | 14,71% | **** |
| VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF USD DIST | DEUDA PRIVADA USA | 41,882264 | 12/02/2026 | -0,77% | -7,87% | * |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 USD | GESTIÓN ALTERNATIVA | 31,926899 | 12/02/2026 | -0,78% | 21,42% | *** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS USD | RFI GLOBAL HIGH YIELD | 56,097356 | 12/02/2026 | -0,78% | -3,53% | * |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 108,682836 | 12/02/2026 | -0,78% | 12,26% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP | MONETARIO USA | 106,174874 | 11/02/2026 | -0,78% | 3,37% | *** |
| BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | MONETARIO USA | 9.865,572353 | 11/02/2026 | -0,78% | 3,37% | *** |
| BLACKROCK ICS US TREASURY FUND HERITAGE CAP | MONETARIO USA | 103,756639 | 11/02/2026 | -0,78% | 3,37% | *** |
| BLACKROCK ICS US TREASURY FUND PREMIER CAP | MONETARIO USA | 104,262017 | 11/02/2026 | -0,78% | 3,45% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BD USD | DEUDA PRIVADA GLOBAL | 9,541856 | 12/02/2026 | -0,78% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD USD | RVI GLOBAL | 25,265285 | 12/02/2026 | -0,78% | 43,05% | **** |
| FIDELITY FUNDS-US DOLLAR BOND A-MDIST-USD | RFI USA | 9,626074 | 12/02/2026 | -0,78% | -9,58% | * |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER USD CAP | RVI USA | 540,862388 | 12/02/2026 | -0,78% | 55,55% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO JPY CAP | RFI EMERGENTES | 126,672584 | 12/02/2026 | -0,78% | 14,39% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD I DIS(Q) EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 3.646,810000 | 12/02/2026 | -0,78% | -4,60% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI GLOBAL HIGH YIELD | 9,312072 | 12/02/2026 | -0,78% | -7,92% | * |
| JANUS HENDERSON US VENTURE A1 USD | RVI USA SMALL/MID CAP | 32,061647 | 12/02/2026 | -0,78% | 12,12% | ** |
| JPM US SELECT EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 237,890000 | 12/02/2026 | -0,78% | 58,17% | **** |
| JPM US SELECT EQUITY PLUS I2 (ACC) USD | RVI USA VALOR | 259,786087 | 12/02/2026 | -0,78% | 65,31% | ***** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND I/A (USD) | RFI EMERGENTES | 120,218487 | 11/02/2026 | -0,78% | 8,18% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT I (USD) | RVI GLOBAL | 30,450000 | 12/02/2026 | -0,78% | 38,41% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT Z (USD) | RVI GLOBAL | 30,540000 | 12/02/2026 | -0,78% | 38,69% | *** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR M DIS (HEDGED) | RFI EMERGENTES | 6,330000 | 12/02/2026 | -0,78% | -5,52% | * |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS HEDGED | MIXTO FLEXIBLE | 12,219700 | 12/02/2026 | -0,78% | -0,19% | * |
| SCHRODER GAIA EGERTON EQUITY X ACC EUR | GESTIÓN ALTERNATIVA | 346,830000 | 12/02/2026 | -0,78% | 59,21% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RC USD | RFI GLOBAL HIGH YIELD | 213,907563 | 11/02/2026 | -0,78% | 22,79% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RD USD | RFI GLOBAL HIGH YIELD | 79,084034 | 11/02/2026 | -0,78% | -5,44% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-6%-MDIST | RF EURO HIGH YIELD | 85,624053 | 12/02/2026 | -0,78% | 0,73% | ** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD DIS | RVI USA | 39,468587 | 12/02/2026 | -0,78% | 53,73% | *** |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA USA | 18,286303 | 11/02/2026 | -0,79% | 5,42% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP USD | RFI USA HIGH YIELD | 112,438942 | 12/02/2026 | -0,79% | 7,63% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 EUR | RFI GLOBAL | 8,840000 | 12/02/2026 | -0,79% | -2,96% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 EUR | RFI GLOBAL | 8,840000 | 12/02/2026 | -0,79% | -2,96% | ** |
| BGF GLOBAL HIGH YIELD BOND A3 USD | RFI GLOBAL HIGH YIELD | 6,476335 | 12/02/2026 | -0,79% | -3,04% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III CAP | MONETARIO USA | 106,914706 | 11/02/2026 | -0,79% | 2,90% | *** |
| BLACKROCK ICS US TREASURY FUND CORE CAP | MONETARIO USA | 103,435378 | 11/02/2026 | -0,79% | 3,14% | *** |
| BLACKROCK ICS US TREASURY FUND G CAP | MONETARIO USA | 10.009,647395 | 11/02/2026 | -0,79% | 3,14% | *** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 129,800000 | 12/02/2026 | -0,79% | 36,47% | ***** |
| BL GLOBAL BOND OPPORTUNITIES A DIS | RFI GLOBAL | 233,390000 | 12/02/2026 | -0,79% | -3,94% | ** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC CAP | RFI ASIA/OCEANÍA | 138,697479 | 11/02/2026 | -0,79% | 1,94% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND HKD A (INC) (M) | RFI EMERGENTES | 102,074481 | 12/02/2026 | -0,79% | -1,26% | * |
| CAIXABANK BOLSA SELECCION USA, FI ESTANDAR | RVI USA | 28,521000 | 10/02/2026 | -0,79% | 29,41% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BD EUR | DEUDA PRIVADA GLOBAL | 8,820000 | 12/02/2026 | -0,79% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PD EUR | DEUDA PRIVADA GLOBAL | 8,830000 | 12/02/2026 | -0,79% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZD EUR | DEUDA PRIVADA GLOBAL | 8,830000 | 12/02/2026 | -0,79% | · | ND |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-USD | RETORNO ABSOLUTO | 9,903992 | 12/02/2026 | -0,79% | 4,31% | ** |
| GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES A | MIXTO FLEXIBLE | 1,056070 | 12/02/2026 | -0,79% | · | ND |
| GESIURIS MULTIGESTION / TRAIL INVEST | RVI GLOBAL | 0,965232 | 11/02/2026 | -0,79% | · | ND |
