| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 4,002600 | 10/02/2026 | -0,81% | 16,34% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (INC) | RVI GLOBAL | 2,568900 | 10/02/2026 | -0,81% | 16,34% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SD EUR | DEUDA PRIVADA GLOBAL | 9,830000 | 12/02/2026 | -0,81% | · | ND |
| DWS INVEST ASIAN BONDS USD LDM | RFI ASIA/OCEANÍA | 70,565942 | 12/02/2026 | -0,81% | -14,81% | * |
| ISHARES GLOBAL GOVT BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA GLOBAL | 4,007664 | 12/02/2026 | -0,81% | -3,64% | ** |
| JPM US SELECT EQUITY C (ACC) EUR (HEDGED) | RVI USA | 387,470000 | 12/02/2026 | -0,81% | 57,28% | **** |
| JPM US SELECT EQUITY PLUS C (ACC) USD | RVI USA VALOR | 57,006906 | 12/02/2026 | -0,81% | 64,53% | ***** |
| JPM US SELECT EQUITY PLUS C (DIST) USD | RVI USA VALOR | 505,937342 | 12/02/2026 | -0,81% | 64,42% | ***** |
| MEDIOLANUM EURO FIXED INCOME S-B | RF EURO LARGO PLAZO | 8,840000 | 12/02/2026 | -0,81% | 2,34% | * |
| MFS MERIDIAN LIMITED MATURITY FUND A2-USD | RFI USA | 7,116389 | 12/02/2026 | -0,81% | -7,56% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH DIS EUR | RFI GLOBAL HIGH YIELD | 79,370000 | 11/02/2026 | -0,81% | 0,34% | * |
| MSIF GLOBAL HIGH YIELD BOND AXH (EUR) | RFI GLOBAL HIGH YIELD | 26,890000 | 12/02/2026 | -0,81% | · | ND |
| MSIF US HIGH YIELD BOND C (USD) | RFI USA HIGH YIELD | 18,400000 | 12/02/2026 | -0,81% | 10,91% | *** |
| MULTIADVISOR GESTION / PULSAR 803 | MIXTO FLEXIBLE | 12,762350 | 10/02/2026 | -0,81% | 23,49% | *** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS EUR M ACC | RVI GLOBAL SMALL/MID CAP | 20,730000 | 12/02/2026 | -0,81% | 32,80% | ***** |
| PICTET - ULTRA SHORT-TERM BONDS USD I DY | RFI USA CORTO PLAZO | 85,201681 | 11/02/2026 | -0,81% | -7,65% | * |
| UBAM - MEDIUM TERM US CORPORATE BOND ID USD | DEUDA PRIVADA USA | 80,201681 | 11/02/2026 | -0,81% | -6,82% | ** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HGBP DIS | RFI USA | 11,959132 | 12/02/2026 | -0,81% | 3,94% | *** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF D ACC | SALUD | 16,837344 | 12/02/2026 | -0,81% | 9,28% | *** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR USD HEDGED CAP | DEUDA PÚBLICA GLOBAL | 44,621513 | 11/02/2026 | -0,82% | -1,25% | ** |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD MTD (D) | RF EURO HIGH YIELD | 62,641065 | 12/02/2026 | -0,82% | -1,09% | ** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 106,198417 | 12/02/2026 | -0,82% | 10,97% | *** |
| BANKINTER INDICE AMERICA, FI R | RVI USA | 2.528,679560 | 12/02/2026 | -0,82% | 55,32% | **** |
| BEL CANTO SALOME ENHANCED YIELD C USD | MIXTO DEFENSIVO GLOBAL | 98,540000 | 11/02/2026 | -0,82% | 5,32% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV CAP | MONETARIO USA | 105,010588 | 11/02/2026 | -0,82% | 2,14% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | MONETARIO USA | 100,360588 | 11/02/2026 | -0,82% | 4,49% | ***** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J DIS | MONETARIO USA | 85,294118 | 11/02/2026 | -0,82% | -9,97% | ** |
| BNP PARIBAS USD MONEY MARKET I CAP | MONETARIO USA | 101,737994 | 11/02/2026 | -0,82% | 4,14% | **** |
| BNP PARIBAS USD MONEY MARKET PRIVILEGE CAP | MONETARIO USA | 1.061,479369 | 11/02/2026 | -0,82% | 4,01% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 2,520767 | 10/02/2026 | -0,82% | 16,36% | ** |
| CPR INVEST FUTURE CITIES A ACC | RVI GLOBAL | 152,380000 | 12/02/2026 | -0,82% | 37,59% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS O EUR CAP | DEUDA PRIVADA GLOBAL | 102,900000 | 11/02/2026 | -0,82% | · | ND |
| GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS B EUR | GESTIÓN ALTERNATIVA | 111,910000 | 12/02/2026 | -0,82% | 9,73% | ND |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI EMERGENTES | 68,106788 | 12/02/2026 | -0,82% | -8,26% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I USD CAP | RVI GLOBAL | 21,879737 | 12/02/2026 | -0,82% | 20,94% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO A USD DIS | RVI USA | 37,645275 | 12/02/2026 | -0,82% | 33,52% | ** |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 107,469600 | 12/02/2026 | -0,82% | 5,14% | * |
| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | 5,021644 | 12/02/2026 | -0,82% | -1,63% | *** |
| JANUS HENDERSON MULTI-SECTOR INCOME I4M USD | RFI USA | 7,486946 | 12/02/2026 | -0,82% | -3,92% | ** |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND P CAP USD | DEUDA PRIVADA USA | 106,752521 | 11/02/2026 | -0,82% | 3,53% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA | 143,950000 | 12/02/2026 | -0,82% | 17,67% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (SGD) | RVI GLOBAL | 116,330753 | 12/02/2026 | -0,82% | 23,17% | ** |
| PICTET - ULTRA SHORT-TERM BONDS USD I | RFI USA CORTO PLAZO | 103,058824 | 11/02/2026 | -0,82% | 5,52% | *** |
| PICTET - ULTRA SHORT-TERM BONDS USD P | RFI USA CORTO PLAZO | 102,487395 | 11/02/2026 | -0,82% | 5,26% | *** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) P CAP | DEUDA PRIVADA USA | 10,002437 | 11/02/2026 | -0,82% | 3,60% | ** |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND A CAP | RFI LATINOAMÉRICA | 101,706700 | 11/02/2026 | -0,82% | 16,62% | ***** |
| SCHRODER ISF CHANGING LIFESTYLES C ACC USD | CONSUMO | 137,220313 | 12/02/2026 | -0,82% | 24,28% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MFDIS USD | RFI GLOBAL | 71,284319 | 12/02/2026 | -0,82% | -10,19% | * |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | MONETARIO USA PLUS | 126,640000 | 12/02/2026 | -0,82% | 3,06% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | MONETARIO USA PLUS | 126,638900 | 12/02/2026 | -0,82% | 3,06% | ** |
