| SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | MONETARIO USA PLUS | 126,936200 | 12/02/2026 | -0,82% | 3,12% | ** |
| TEMPLETON GLOBAL A (ACC) HKD | RVI GLOBAL | 2,345526 | 12/02/2026 | -0,82% | 16,53% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND UC USD | DEUDA PRIVADA USA | 92,453782 | 11/02/2026 | -0,82% | 6,84% | **** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-DIST | RFI GLOBAL HIGH YIELD | 86,819943 | 12/02/2026 | -0,82% | -3,82% | ** |
| UBS (LUX) GLOBAL HIGH YIELD BOND P-ACC | RFI GLOBAL HIGH YIELD | 135,915966 | 11/02/2026 | -0,82% | 13,61% | *** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND P-ACC | RFI LATINOAMÉRICA | 108,361345 | 11/02/2026 | -0,82% | 13,00% | **** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND P-DIST | RFI LATINOAMÉRICA | 81,428571 | 11/02/2026 | -0,82% | -3,01% | * |
| ABRDN SICAV II-MACRO FIXED INCOME A ACC HEDGED USD | GESTIÓN ALTERNATIVA | 9,525350 | 12/02/2026 | -0,83% | 4,13% | ** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A USD | RVI GLOBAL | 27,673909 | 12/02/2026 | -0,83% | 22,45% | ** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO RX EUR | RVI GLOBAL | 407,940000 | 12/02/2026 | -0,83% | 21,44% | ** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | RFI USA CORTO PLAZO | 12,347987 | 12/02/2026 | -0,83% | 6,54% | **** |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF CAP | DEUDA PRIVADA USA | 8,546050 | 11/02/2026 | -0,83% | 5,04% | *** |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF DIS | DEUDA PRIVADA USA | 79,493529 | 11/02/2026 | -0,83% | -5,80% | * |
| BGF US DOLLAR HIGH YIELD BOND I3 USD | RFI USA HIGH YIELD | 7,714334 | 12/02/2026 | -0,83% | -2,75% | ** |
| BGF US DOLLAR SHORT DURATION BOND D3 USD | RFI USA CORTO PLAZO | 7,966987 | 12/02/2026 | -0,83% | -7,33% | * |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 136,830000 | 12/02/2026 | -0,83% | 35,21% | ***** |
| BL GLOBAL FLEXIBLE USD A DIS | MIXTO FLEXIBLE | 153,975072 | 12/02/2026 | -0,83% | 8,06% | ** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC CAP | RFI USA | 451,588235 | 11/02/2026 | -0,83% | 3,58% | *** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC DIS | RFI USA | 80,831933 | 11/02/2026 | -0,83% | -9,34% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (INC) | RVI GLOBAL | 2,572726 | 10/02/2026 | -0,83% | 20,14% | ** |
| CANDRIAM EQUITIES L LIFE CARE I CAP USD | SALUD | 1.594,092437 | 11/02/2026 | -0,83% | 6,17% | ** |
| CANDRIAM EQUITIES L LIFE CARE R CAP USD | SALUD | 150,764706 | 11/02/2026 | -0,83% | 5,87% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH EUR | RFI GLOBAL | 9,600000 | 12/02/2026 | -0,83% | -2,14% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH EUR | RFI GLOBAL | 9,600000 | 12/02/2026 | -0,83% | -2,14% | ** |
| DWS INVEST CHINA BONDS USD FCH (P) | RFI ASIA/OCEANÍA | 110,114536 | 12/02/2026 | -0,83% | 10,45% | *** |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND A EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 13.044,400000 | 11/02/2026 | -0,83% | 19,71% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI EMERGENTES | 9,282982 | 12/02/2026 | -0,83% | -8,39% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD CAP | RVI GLOBAL | 27,614957 | 12/02/2026 | -0,83% | 20,64% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD DIS | RVI GLOBAL | 26,688563 | 12/02/2026 | -0,83% | 19,52% | ** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D GBP DIS | RVI GLOBAL | 25,506830 | 12/02/2026 | -0,83% | 48,64% | **** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 19,803696 | 12/02/2026 | -0,83% | 54,59% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI GLOBAL | 38,835955 | 12/02/2026 | -0,83% | 48,64% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND A USD DIS | DEUDA PRIVADA USA | 7,891191 | 12/02/2026 | -0,83% | -7,50% | * |
| LORD ABBETT SHORT DURATION INCOME FUND C USD DIS | DEUDA PRIVADA USA | 7,882769 | 12/02/2026 | -0,83% | -7,50% | * |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD DIS | DEUDA PRIVADA USA | 7,882769 | 12/02/2026 | -0,83% | -7,60% | * |
| MFS MERIDIAN LIMITED MATURITY FUND W2-USD | RFI USA | 7,933300 | 12/02/2026 | -0,83% | -7,62% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (HEDGED) | RFI USA HIGH YIELD | 7,130000 | 12/02/2026 | -0,83% | 0,56% | ** |
| PIMCO CREDIT OPPORTUNITIES BOND E USD CAP | RFI GLOBAL | 11,647297 | 12/02/2026 | -0,83% | 9,12% | *** |
| SANTANDER GO SHORT DURATION DOLLAR B CAP | MONETARIO USA PLUS | 160,805210 | 11/02/2026 | -0,83% | 2,67% | ** |
| SCHRODER ISF ALL CHINA CREDIT INCOME A MDIS USD | RFI ASIA/OCEANÍA | 63,277581 | 12/02/2026 | -0,83% | -13,67% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS USD | RFI GLOBAL HIGH YIELD | 16,019033 | 12/02/2026 | -0,83% | -13,70% | * |
| TEMPLETON GLOBAL A (YDIS) USD | RVI GLOBAL | 38,950648 | 12/02/2026 | -0,83% | 16,50% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD I-X CAP | MONETARIO USA | 97,131933 | 11/02/2026 | -0,83% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD M CAP | MONETARIO USA | 99,690756 | 11/02/2026 | -0,83% | · | ND |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-ACC | RFI GLOBAL HIGH YIELD | 122,014485 | 12/02/2026 | -0,83% | 15,55% | *** |
| VONTOBEL FUND-GLOBAL EQUITY A USD DIS | RVI GLOBAL | 385,045919 | 12/02/2026 | -0,83% | 18,36% | ** |
| VONTOBEL FUND-GLOBAL EQUITY B USD CAP | RVI GLOBAL | 402,161530 | 12/02/2026 | -0,83% | 18,36% | ** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | BIOTECNOLOGÍA | 10,007000 | 11/02/2026 | -0,84% | 25,83% | *** |
| BEL CANTO SALOME ENHANCED YIELD B USD | MIXTO DEFENSIVO GLOBAL | 991,148655 | 11/02/2026 | -0,84% | 4,52% | *** |
| BEL CANTO SALOME ENHANCED YIELD D USD | MIXTO DEFENSIVO GLOBAL | 82,944370 | 11/02/2026 | -0,84% | -5,57% | * |
