| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B USD | SALUD | 459,188142 | 12/02/2026 | -0,84% | -7,66% | * |
| BGF NEXT GENERATION HEALTH CARE A2 USD | SALUD | 8,312279 | 12/02/2026 | -0,84% | 12,48% | **** |
| BGF US DOLLAR HIGH YIELD BOND D3 USD | RFI USA HIGH YIELD | 8,185953 | 12/02/2026 | -0,84% | -2,77% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE CAP | MONETARIO USA | 99,596134 | 11/02/2026 | -0,84% | 4,05% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD EUR | RVI GLOBAL | 26,080000 | 12/02/2026 | -0,84% | 43,06% | **** |
| FTGF CLEARBRIDGE US APPRECIATION A EUR CAP | RVI USA | 594,370000 | 12/02/2026 | -0,84% | 51,15% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H3Q EUR HEDGED | RFI GLOBAL HIGH YIELD | 77,170000 | 12/02/2026 | -0,84% | 0,03% | * |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR | RFI GLOBAL | 99,360000 | 12/02/2026 | -0,84% | -7,47% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND I UDD DIS | DEUDA PRIVADA USA | 8,228061 | 12/02/2026 | -0,84% | -7,51% | * |
| LORD ABBETT SHORT DURATION INCOME FUND J USD DIS | DEUDA PRIVADA USA | 8,244905 | 12/02/2026 | -0,84% | -7,52% | * |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-USD | RVI EUROPA | 20,641738 | 12/02/2026 | -0,84% | 17,06% | * |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA | 27,270000 | 12/02/2026 | -0,84% | 17,29% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IX (USD) | RFI GLOBAL | 20,549099 | 12/02/2026 | -0,84% | -4,03% | ** |
| MSIF US DOLLAR SHORT DURATION BOND I (USD) | RFI USA CORTO PLAZO | 27,240000 | 12/02/2026 | -0,84% | 5,01% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID EUR HEDGED | RFI USA HIGH YIELD | 80,178300 | 12/02/2026 | -0,84% | 1,44% | ** |
| PICTET - ULTRA SHORT-TERM BONDS USD R | RFI USA CORTO PLAZO | 101,949580 | 11/02/2026 | -0,84% | 4,98% | *** |
| TEMPLETON GLOBAL A (ACC) USD | RVI GLOBAL | 44,761664 | 12/02/2026 | -0,84% | 16,48% | ** |
| T.ROWE DIVERSIFIED INCOME BOND FUND QX | RFI GLOBAL | 8,287014 | 12/02/2026 | -0,84% | · | ND |
| UBAM - MEDIUM TERM US CORPORATE BOND AC USD | DEUDA PRIVADA USA | 195,521008 | 11/02/2026 | -0,84% | 6,35% | *** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED CAP | MONETARIO USA | 104,709244 | 11/02/2026 | -0,84% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER CAP | MONETARIO USA | 106,540336 | 11/02/2026 | -0,84% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD QL CAP | MONETARIO USA | 92,528571 | 11/02/2026 | -0,84% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY I-X CAP | MONETARIO USA | 96,706723 | 11/02/2026 | -0,84% | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | BIOTECNOLOGÍA | 11,816000 | 11/02/2026 | -0,85% | 25,82% | *** |
| BGF GLOBAL HIGH YIELD BOND I3 USD | RFI GLOBAL HIGH YIELD | 8,430184 | 12/02/2026 | -0,85% | -2,89% | ** |
| BGF US DOLLAR HIGH YIELD BOND X6 USD | RFI USA HIGH YIELD | 8,741789 | 12/02/2026 | -0,85% | -2,15% | ** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (INC) (HEDGED) | DEUDA PRIVADA USA | 0,831300 | 10/02/2026 | -0,85% | -5,29% | * |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | MONETARIO USA PLUS | 567,663866 | 11/02/2026 | -0,85% | 3,73% | *** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I DIS USD | MONETARIO USA PLUS | 489,705882 | 11/02/2026 | -0,85% | -5,72% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BD USD | DEUDA PRIVADA GLOBAL | 8,817585 | 12/02/2026 | -0,85% | · | ND |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-EUR (HEDGED) | RFI GLOBAL | 6,197000 | 12/02/2026 | -0,85% | -5,85% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-USD | RFI GLOBAL CORTO PLAZO | 5,909550 | 12/02/2026 | -0,85% | -3,29% | ** |
| FIDELITY FUNDS-US DOLLAR BOND Y-MDIST-USD | RFI USA | 8,556510 | 12/02/2026 | -0,85% | -9,62% | * |
| FTGF CLEARBRIDGE US APPRECIATION GA EUR CAP | RVI USA | 616,820000 | 12/02/2026 | -0,85% | 51,67% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD DIS | RFI GLOBAL | 7,938353 | 12/02/2026 | -0,85% | -3,92% | * |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND R/A (USD) | RFI EMERGENTES | 107,428571 | 11/02/2026 | -0,85% | 6,28% | ** |
| MULTIFLEX - THE SINGULARITY FUND D2 USD | TMT | 177,791814 | 12/02/2026 | -0,85% | 48,55% | ** |
| NORDEA 1-STABLE RETURN FUND MP-EUR | MIXTO FLEXIBLE | 11,857100 | 12/02/2026 | -0,85% | -13,63% | * |
| PICTET - FAMILY HP DY EUR | RVI GLOBAL | 145,820000 | 12/02/2026 | -0,85% | 33,21% | *** |
| PICTET - FAMILY HP EUR | RVI GLOBAL | 145,790000 | 12/02/2026 | -0,85% | 33,18% | *** |
| POLAR CAPITAL BIOTECHNOLOGY S GBP DIS | BIOTECNOLOGÍA | 58,810699 | 12/02/2026 | -0,85% | 55,70% | **** |
| SANTANDER CORPORATE COUPON CD DIS | DEUDA PRIVADA GLOBAL | 84,400672 | 11/02/2026 | -0,85% | -8,93% | * |
| SCHRODER GAIA EGERTON EQUITY A ACC EUR | GESTIÓN ALTERNATIVA | 315,590000 | 12/02/2026 | -0,85% | 56,90% | ***** |
| SCHRODER ISF HONG KONG DOLLAR BOND C ACC HKD | RFI ASIA/OCEANÍA | 2,760998 | 12/02/2026 | -0,85% | 3,00% | *** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL CAP | MONETARIO USA | 104,376471 | 11/02/2026 | -0,85% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD Q CAP | MONETARIO USA | 100,926050 | 11/02/2026 | -0,85% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER CAP | MONETARIO USA | 100,622689 | 11/02/2026 | -0,85% | · | ND |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-ACC | RFI USA HIGH YIELD | 323,867273 | 12/02/2026 | -0,85% | 12,70% | *** |
| VONTOBEL FUND-GLOBAL EQUITY AI EUR DIS | RVI GLOBAL | 282,791811 | 12/02/2026 | -0,85% | 20,78% | ** |
| VONTOBEL FUND-GLOBAL EQUITY I EUR CAP | RVI GLOBAL | 244,741250 | 12/02/2026 | -0,85% | 21,73% | ** |
