| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT USD | RFI GLOBAL HIGH YIELD | 9,120768 | 12/02/2026 | -0,86% | -8,79% | * |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A USD | GESTIÓN ALTERNATIVA | 26,924373 | 12/02/2026 | -0,86% | 19,23% | *** |
| ALGEBRIS FINANCIAL INCOME FUND ID USD | MIXTO FLEXIBLE | 166,700354 | 12/02/2026 | -0,86% | 24,92% | **** |
| BNP PARIBAS USD MONEY MARKET CLASSIC CAP | MONETARIO USA | 216,495365 | 11/02/2026 | -0,86% | 3,28% | *** |
| BNP PARIBAS USD MONEY MARKET CLASSIC DIS | MONETARIO USA | 91,757394 | 11/02/2026 | -0,86% | -6,55% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PD USD | DEUDA PRIVADA GLOBAL | 8,826006 | 12/02/2026 | -0,86% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZD USD | DEUDA PRIVADA GLOBAL | 8,826006 | 12/02/2026 | -0,86% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD | DEUDA PRIVADA GLOBAL | 9,129190 | 12/02/2026 | -0,86% | · | ND |
| CREAND DOLPHIN EQUITIES, FI I | RVI GLOBAL | 11,034748 | 12/02/2026 | -0,86% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY Y-ACC-EUR (HEDGED) | RVI USA | 9,964000 | 12/02/2026 | -0,86% | 32,08% | ** |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL USD CAP | TMT | 51,543204 | 12/02/2026 | -0,86% | 52,20% | ** |
| JANUS HENDERSON US SHORT DURATION BOND B1M USD | RFI USA CORTO PLAZO | 9,044972 | 12/02/2026 | -0,86% | -7,65% | * |
| JPM EMERGING MARKETS CORPORATE BOND C (DIV) EUR (HEDGED) | RFI EMERGENTES | 47,540000 | 12/02/2026 | -0,86% | -1,63% | * |
| PICTET - BIOTECH P DY USD | BIOTECNOLOGÍA | 1.121,231262 | 12/02/2026 | -0,86% | 52,30% | *** |
| PICTET - BIOTECH P USD | BIOTECNOLOGÍA | 1.121,643928 | 12/02/2026 | -0,86% | 52,31% | **** |
| SANTANDER GO SHORT DURATION DOLLAR A CAP | MONETARIO USA PLUS | 144,298235 | 11/02/2026 | -0,86% | 1,74% | ** |
| SPDR BLOOMBERG 1-5 YEAR GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 56,092700 | 12/02/2026 | -0,86% | 3,05% | *** |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY INSTITUTIONAL CAP | MONETARIO USA | 98,481513 | 11/02/2026 | -0,86% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREFERRED CAP | MONETARIO USA | 98,449580 | 11/02/2026 | -0,86% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY QL CAP | MONETARIO USA | 92,259664 | 11/02/2026 | -0,86% | · | ND |
| AMUNDI S&P GLOBAL HEALTH CARE ESG UCITS ETF DR - EUR | SALUD | 11,250300 | 11/02/2026 | -0,87% | 11,54% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY L USD CAP | DEUDA PRIVADA GLOBAL | 96,004454 | 11/02/2026 | -0,87% | 2,22% | ** |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY CD USD | RFI GLOBAL | 78,367143 | 11/02/2026 | -0,87% | -4,56% | * |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY C USD | RFI GLOBAL | 94,607983 | 11/02/2026 | -0,87% | 8,62% | *** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR | RFI EMERGENTES | 11,340000 | 12/02/2026 | -0,87% | 11,61% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 USD | RFI USA HIGH YIELD | 4,775139 | 12/02/2026 | -0,87% | -2,77% | ** |
| BNP PARIBAS USD SHORT DURATION BOND N CAP | RFI USA | 403,310924 | 11/02/2026 | -0,87% | 2,50% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SD USD | DEUDA PRIVADA GLOBAL | 9,828196 | 12/02/2026 | -0,87% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD EUR | DEUDA PRIVADA GLOBAL | 9,130000 | 12/02/2026 | -0,87% | -5,68% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD EUR | RFI GLOBAL | 13,700000 | 12/02/2026 | -0,87% | -3,86% | * |
| CHALLENGE SOLIDITY & RETURN S-B | RETORNO ABSOLUTO | 8,168000 | 12/02/2026 | -0,87% | 0,25% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-USD | RETORNO ABSOLUTO | 9,634496 | 12/02/2026 | -0,87% | 2,68% | ** |
| FUNDTICS / 100 | RVI GLOBAL | 10,309580 | 10/02/2026 | -0,87% | 12,90% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD MDIS | RFI GLOBAL | 80,107799 | 12/02/2026 | -0,87% | -0,93% | ** |
| GPM GESTION ACTIVA / GPM ALCYON | MIXTO AGRESIVO GLOBAL | 11,428291 | 10/02/2026 | -0,87% | -0,83% | * |
| INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR | DEUDA PRIVADA USA | 11,673300 | 12/02/2026 | -0,87% | 1,79% | ** |
| JANUS HENDERSON HF - TOTAL RETURN BOND A2 USD HEDGED | RETORNO ABSOLUTO | 113,948739 | 10/02/2026 | -0,87% | 0,88% | ** |
| MAN HIGH YIELD OPPORTUNITIES I H USD NET-DIST MO | RFI GLOBAL HIGH YIELD | 120,184874 | 11/02/2026 | -0,87% | 1,87% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT A (USD) | RVI GLOBAL | 29,700000 | 12/02/2026 | -0,87% | 35,74% | *** |
| MSIF US DOLLAR SHORT DURATION BOND A (USD) | RFI USA CORTO PLAZO | 26,320000 | 12/02/2026 | -0,87% | 3,95% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 5,670000 | 12/02/2026 | -0,87% | -7,20% | * |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI A | RVI USA | 16,222243 | 12/02/2026 | -0,87% | 59,17% | **** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C MDIS USD | RETORNO ABSOLUTO | 5,835860 | 12/02/2026 | -0,87% | -10,67% | * |
| UBAM - EM TRANSITION CORPORATE BOND AC USD | RFI EMERGENTES | 99,058824 | 11/02/2026 | -0,87% | 9,80% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | RFI GLOBAL | 79,560384 | 12/02/2026 | -0,88% | -7,31% | * |
| ARQUIA BANCA LIDERES DEL FUTURO, FI CARTERA | RVI GLOBAL | 14,867949 | 12/02/2026 | -0,88% | 42,65% | **** |
| BEL CANTO SALOME ENHANCED YIELD A USD | MIXTO DEFENSIVO GLOBAL | 986,772689 | 11/02/2026 | -0,88% | 3,43% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 EUR | SALUD | 162,640000 | 12/02/2026 | -0,88% | -5,52% | * |
| BGF GLOBAL HIGH YIELD BOND A6 USD | RFI GLOBAL HIGH YIELD | 5,061479 | 12/02/2026 | -0,88% | -6,39% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDH EUR | RFI GLOBAL | 11,230000 | 12/02/2026 | -0,88% | · | ND |
