| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P CAP USD | RVI USA | 38,992757 | 12/02/2026 | -0,79% | 36,76% | ** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P DIS USD | RVI USA | 38,933805 | 12/02/2026 | -0,79% | 36,64% | ** |
| JANUS HENDERSON US VENTURE A2 USD | RVI USA SMALL/MID CAP | 36,036719 | 12/02/2026 | -0,79% | 12,12% | ** |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR | RFI GLOBAL CORTO PLAZO | 113,090000 | 12/02/2026 | -0,79% | 4,27% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | 100,912521 | 11/02/2026 | -0,79% | -2,34% | ** |
| MIRABAUD-GLOBAL SHORT DURATION A CAP USD | RFI USA CORTO PLAZO | 104,386555 | 11/02/2026 | -0,79% | 2,29% | ** |
| MULTIUNITS LUX - AMUNDI USD FED FUNDS RATE UCITS ETF ACC USD | MONETARIO USA PLUS | 104,308235 | 11/02/2026 | -0,79% | 3,46% | *** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 136,087249 | 12/02/2026 | -0,79% | 7,88% | ** |
| PICTET - USD SHORT MID-TERM BONDS P EUR | RFI USA CORTO PLAZO | 130,940000 | 12/02/2026 | -0,79% | 2,76% | ** |
| POLAR CAPITAL BIOTECHNOLOGY R EUR DIS | BIOTECNOLOGÍA | 54,000000 | 12/02/2026 | -0,79% | 52,54% | **** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I CHF HEDGED ACC | RFI USA HIGH YIELD | 90,180226 | 12/02/2026 | -0,79% | 0,58% | ** |
| SANTANDER GO SHORT DURATION DOLLAR I CAP | MONETARIO USA PLUS | 100,154034 | 11/02/2026 | -0,79% | 3,56% | *** |
| SANTANDER GO SHORT DURATION DOLLAR L CAP | MONETARIO USA PLUS | 849,541958 | 11/02/2026 | -0,79% | · | ND |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME B MDIS USD | RFI GLOBAL HIGH YIELD | 56,288530 | 12/02/2026 | -0,79% | -8,97% | * |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES AC USD | RFI GLOBAL | 101,731092 | 11/02/2026 | -0,79% | 9,10% | *** |
| UBAM - EM TRANSITION CORPORATE BOND UC USD | RFI EMERGENTES | 88,504202 | 11/02/2026 | -0,79% | 11,98% | ** |
| UBS USD OVERNIGHT RATE SF UCITS ETF USD ACC | MONETARIO USA | 4,341765 | 11/02/2026 | -0,79% | · | ND |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND GBP N ACC | SALUD | 25,959936 | 12/02/2026 | -0,79% | 11,42% | **** |
| BBVA BONOS DOLAR CORTO PLAZO, FI | RFI USA CORTO PLAZO | 81,159297 | 11/02/2026 | -0,80% | 0,89% | ** |
| BEL CANTO MOCTEZUMA A USD | RFI GLOBAL | 89,799412 | 11/02/2026 | -0,80% | · | ND |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC DIS | RFI ASIA/OCEANÍA | 75,361345 | 11/02/2026 | -0,80% | -15,77% | * |
| BNP PARIBAS USD SHORT DURATION BOND I CAP | RFI USA | 21,596639 | 11/02/2026 | -0,80% | 4,94% | *** |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE CAP | RFI USA | 173,722689 | 11/02/2026 | -0,80% | 4,54% | *** |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE DIS | RFI USA | 84,781513 | 11/02/2026 | -0,80% | -8,40% | ** |
| CANDRIAM SUSTAINABLE EQUITY US I-H EUR CAP | RVI USA | 1.394,500000 | 12/02/2026 | -0,80% | 51,73% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD EUR | DEUDA PRIVADA GLOBAL | 8,640000 | 12/02/2026 | -0,80% | -5,68% | * |
| DWS INVEST ASIAN BONDS HKD LDM | RFI ASIA/OCEANÍA | 9,296989 | 12/02/2026 | -0,80% | -14,77% | * |
| FIDELITY FUNDS-EUROPEAN DIVIDEND PLUS Y-ACC-EUR | RVI EUROPA VALOR | 16,190000 | 12/02/2026 | -0,80% | 40,17% | ** |
| GAM STAR CHINA EQUITY ORDINARY CHF CAP | RVI CHINA | 10,421848 | 11/02/2026 | -0,80% | · | ND |
| GAM STAR DISRUPTIVE GROWTH N USD CAP | TMT | 13,365168 | 12/02/2026 | -0,80% | 50,99% | ** |
| JPM US SELECT EQUITY I (ACC) EUR (HEDGED) | RVI USA | 280,310000 | 12/02/2026 | -0,80% | 57,55% | **** |
| JPM US SELECT EQUITY PLUS I (ACC) USD | RVI USA VALOR | 657,933300 | 12/02/2026 | -0,80% | 64,70% | ***** |
| JPM US SELECT EQUITY PLUS I (DIST) USD | RVI USA VALOR | 411,638875 | 12/02/2026 | -0,80% | 64,58% | ***** |
| LO FUNDS - ULTRA LOW DURATION (USD) P CAP | MONETARIO USA PLUS | 10,606975 | 11/02/2026 | -0,80% | 4,53% | **** |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | 114,088487 | 11/02/2026 | -0,80% | -2,60% | ** |
| MEDIOLANUM EURO FIXED INCOME L-B | RF EURO LARGO PLAZO | 4,594000 | 12/02/2026 | -0,80% | 2,64% | * |
| MSIF GLOBAL ENDURANCE A (USD) | RVI GLOBAL | 32,300000 | 12/02/2026 | -0,80% | 42,73% | ***** |
| MULTIFLEX - THE SINGULARITY FUND D1 USD | TMT | 181,969008 | 12/02/2026 | -0,80% | 50,42% | ** |
| MULTIFONDO AMERICA, FI A | RVI USA | 37,622642 | 11/02/2026 | -0,80% | 47,81% | ** |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF HEDGED ACC USD | MONETARIO EURO | 1.084,184286 | 11/02/2026 | -0,80% | 4,67% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NR | RFI GLOBAL HIGH YIELD | 114,940205 | 12/02/2026 | -0,80% | 3,23% | ** |
| PICTET - ULTRA SHORT-TERM BONDS USD J | RFI USA CORTO PLAZO | 103,714286 | 11/02/2026 | -0,80% | 5,80% | *** |
| R-CO THEMATIC SILVER PLUS C EUR | RV EURO | 304,890000 | 11/02/2026 | -0,80% | 11,66% | * |
| SANTANDER GO SHORT DURATION DOLLAR S CAP | MONETARIO USA PLUS | 97,604622 | 11/02/2026 | -0,80% | 3,43% | *** |
| UBAM - MEDIUM TERM US CORPORATE BOND IC USD | DEUDA PRIVADA USA | 215,411765 | 11/02/2026 | -0,80% | 7,44% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT HKD | RFI GLOBAL HIGH YIELD | 2,646124 | 12/02/2026 | -0,81% | -8,51% | * |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A INC EUR | RVI EUROPA SMALL/MID CAP | 20,842400 | 12/02/2026 | -0,81% | 10,70% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR | GESTIÓN ALTERNATIVA | 26,940000 | 12/02/2026 | -0,81% | 19,63% | *** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | DEUDA PÚBLICA USA | 19,532017 | 11/02/2026 | -0,81% | 3,24% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP USD | RFI USA HIGH YIELD | 134,175510 | 12/02/2026 | -0,81% | 7,93% | ** |
