| MFS MERIDIAN LIMITED MATURITY FUND C2-USD | RFI USA | 7,049015 | 12/02/2026 | -0,93% | -7,77% | ** |
| ODDO BHF POLARIS DYNAMIC CI-EUR | RVI GLOBAL VALOR | 1.204,050000 | 12/02/2026 | -0,93% | 12,39% | * |
| PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | MIXTO FLEXIBLE | 22,570322 | 12/02/2026 | -0,93% | 59,79% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC PLUS | DEUDA PRIVADA USA | 7,192185 | 12/02/2026 | -0,93% | -13,03% | * |
| UBAM - MEDIUM TERM US CORPORATE BOND RC USD | DEUDA PRIVADA USA | 174,781513 | 11/02/2026 | -0,93% | 4,13% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-ACC | RFI USA HIGH YIELD | 127,177025 | 12/02/2026 | -0,93% | 11,44% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-DIST | RFI USA HIGH YIELD | 70,582786 | 12/02/2026 | -0,93% | -4,96% | ** |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY AD USD | RFI GLOBAL | 81,113361 | 11/02/2026 | -0,94% | -6,34% | * |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY A USD | RFI GLOBAL | 102,656807 | 11/02/2026 | -0,94% | 6,68% | ** |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR | RFI EMERGENTES | 15,870000 | 12/02/2026 | -0,94% | 7,74% | ** |
| BGF US DOLLAR SHORT DURATION BOND E2 EUR | RFI USA CORTO PLAZO | 11,580000 | 12/02/2026 | -0,94% | 2,12% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD EUR | RFI GLOBAL | 23,280000 | 12/02/2026 | -0,94% | -3,84% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE E USD MINC HDG | MIXTO FLEXIBLE | 73,437763 | 12/02/2026 | -0,94% | -2,96% | * |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FA | DEUDA PRIVADA EUROPA | 124,167000 | 11/02/2026 | -0,94% | 19,68% | ***** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FD | DEUDA PRIVADA EUROPA | 106,373700 | 11/02/2026 | -0,94% | 2,53% | ND |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND B EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 119,660000 | 11/02/2026 | -0,94% | 16,74% | **** |
| FIDELITY FUNDS-INDONESIA Y-ACC-USD | RVI ASIA EX-JAPÓN | 15,959239 | 12/02/2026 | -0,94% | -13,22% | * |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I EUR CAP | RVI USA | 26,390000 | 12/02/2026 | -0,94% | 38,89% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED DIS | DEUDA PRIVADA GLOBAL | 9,991964 | 12/02/2026 | -0,94% | 6,92% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND N USD DIS | DEUDA PRIVADA USA | 7,882769 | 12/02/2026 | -0,94% | -7,60% | * |
| MERCHBANK FCP - MERCHFONDO A EUR CAP | MIXTO FLEXIBLE | 121,261000 | 11/02/2026 | -0,94% | · | ND |
| MFS MERIDIAN LIMITED MATURITY FUND N2-USD | RFI USA | 7,950143 | 12/02/2026 | -0,94% | -7,62% | ** |
| MULTIFLEX - THE SINGULARITY FUND D1 EUR | TMT | 176,630000 | 12/02/2026 | -0,94% | 50,07% | ** |
| ODDO BHF POLARIS DYNAMIC CIW-EUR | RVI GLOBAL VALOR | 1.220,610000 | 12/02/2026 | -0,94% | 12,09% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME J USD | RETORNO ABSOLUTO | 112,811091 | 28/01/2026 | -0,94% | 4,16% | ** |
| PICTET - BIOTECH R USD | BIOTECNOLOGÍA | 949,528381 | 12/02/2026 | -0,94% | 49,10% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION I ACC USD | SALUD | 162,348156 | 12/02/2026 | -0,94% | 14,21% | **** |
| SCHRODER ISF HONG KONG DOLLAR BOND A1 ACC HKD | RFI ASIA/OCEANÍA | 2,291645 | 12/02/2026 | -0,94% | 0,56% | *** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IDM | RFI GLOBAL HIGH YIELD | 7,714334 | 12/02/2026 | -0,94% | -5,21% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD | RFI GLOBAL HIGH YIELD | 2,636145 | 12/02/2026 | -0,95% | -9,15% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 276,174836 | 12/02/2026 | -0,95% | 14,28% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY X2 USD | RVI GLOBAL | 16,868789 | 12/02/2026 | -0,95% | 21,76% | ** |
| BL GLOBAL FLEXIBLE USD AR DIS | MIXTO FLEXIBLE | 151,583291 | 12/02/2026 | -0,95% | 7,32% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PD USD | DEUDA PRIVADA GLOBAL | 9,272360 | 12/02/2026 | -0,95% | -5,60% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD USD | DEUDA PRIVADA GLOBAL | 8,632306 | 12/02/2026 | -0,95% | -5,64% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD USD | RVI GLOBAL | 25,298973 | 12/02/2026 | -0,95% | 43,24% | **** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) BD USD | DEUDA PRIVADA USA | 8,834428 | 12/02/2026 | -0,95% | -8,58% | * |
| CHALLENGE EURO INCOME L-B | RF EURO LARGO PLAZO | 4,468000 | 12/02/2026 | -0,95% | 2,62% | * |
| FIDELITY FUNDS-FLEXIBLE BOND Y-DIST-USD (HEDGED) | RFI GLOBAL | 8,733367 | 12/02/2026 | -0,95% | -5,17% | * |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD DIS | RFI GLOBAL CORTO PLAZO | 8,607041 | 12/02/2026 | -0,95% | -8,27% | * |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD DIS | RFI GLOBAL CORTO PLAZO | 8,489136 | 12/02/2026 | -0,95% | -8,33% | * |
| MAN HIGH YIELD OPPORTUNITIES D H USD NET-DIST MO | RFI GLOBAL HIGH YIELD | 85,016807 | 11/02/2026 | -0,95% | -0,40% | ** |
| MERCH-UNIVERSAL, FI | MIXTO MODERADO GLOBAL | 79,916554 | 12/02/2026 | -0,95% | 36,20% | ***** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A DIS | RFI GLOBAL HIGH YIELD | 9,274465 | 12/02/2026 | -0,95% | -8,59% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS | RFI USA | 8,775476 | 12/02/2026 | -0,95% | -2,08% | ** |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND HB-USD | RFI EUROPA | 129,309163 | 12/02/2026 | -0,95% | 6,12% | ** |
| RURAL FUTURO ISR, FI ESTANDAR | RVI GLOBAL | 708,519696 | 11/02/2026 | -0,95% | 36,00% | *** |
| XTRACKERS MSCI USA HEALTH CARE UCITS ETF 1D | SALUD | 52,996463 | 12/02/2026 | -0,95% | 6,49% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN E2 EUR HEDGED | GESTIÓN ALTERNATIVA | 120,290000 | 12/02/2026 | -0,96% | 30,88% | **** |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD R (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 113,839902 | 12/02/2026 | -0,96% | 9,53% | ** |
