| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 USD | RFI GLOBAL HIGH YIELD | 121,399697 | 12/02/2026 | 0,02% | 16,05% | *** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H ACC | RFI EMERGENTES | 10,379100 | 12/02/2026 | 0,95% | 16,05% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN I5 GBP HEDGED | GESTIÓN ALTERNATIVA | 154,723912 | 12/02/2026 | 1,51% | 16,04% | ** |
| CPR INVEST CLIMATE BONDS EURO A ACC | DEUDA PRIVADA EURO | 105,060000 | 12/02/2026 | 1,05% | 16,04% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R USD ACC | RVI GLOBAL | 20,515412 | 12/02/2026 | -2,21% | 16,04% | ** |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 18.597,460000 | 11/02/2026 | -5,32% | 16,04% | **** |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 6,344029 | 12/02/2026 | 0,42% | 16,04% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND I/A(EUR) | DEUDA PRIVADA EURO | 10,200000 | 12/02/2026 | 1,09% | 16,04% | **** |
| ODDO BHF POLARIS MODERATE CN-CHF | MIXTO MODERADO GLOBAL | 114,415499 | 11/02/2026 | 2,50% | 16,04% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI HIGH YIELD - OTROS | 9,614964 | 12/02/2026 | 3,77% | 16,04% | **** |
| BGF WORLD ENERGY A2 AUD (HEDGED) | ENERGÍA | 6,601511 | 12/02/2026 | 24,26% | 16,03% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) P USD | RFI USA HIGH YIELD | 12,177868 | 12/02/2026 | -0,42% | 16,03% | *** |
| CT (LUX) UK EQUITIES ZGP GBP | RVI EUROPA | 14,699920 | 12/02/2026 | 2,29% | 16,03% | * |
| EDR SICAV-FINANCIAL BONDS CR USD (H) CAP | RFI GLOBAL | 114,881253 | 12/02/2026 | 0,32% | 16,03% | **** |
| FRANKLIN INCOME W (ACC) USD | MIXTO FLEXIBLE | 13,980125 | 12/02/2026 | 2,80% | 16,03% | ** |
| JANUS HENDERSON HIGH YIELD I2 USD | RFI USA HIGH YIELD | 21,231262 | 12/02/2026 | 0,35% | 16,03% | **** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I CAP | RVI EUROPA SMALL/MID CAP | 19.851,760000 | 09/02/2026 | 3,85% | 16,03% | ** |
| BGF ESG MULTI-ASSET A2 USD (HEDGED) | MIXTO FLEXIBLE | 53,124474 | 12/02/2026 | 2,21% | 16,02% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD | RFI EUROPA HIGH YIELD | 175,922183 | 12/02/2026 | 0,08% | 16,02% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES ZU USD | RVI USA SMALL/MID CAP | 19,028718 | 12/02/2026 | 2,87% | 16,02% | *** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE A | RVI EUROPA CRECIMIENTO | 372,500000 | 11/02/2026 | 2,14% | 16,02% | ** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) GBP | RVI EMERGENTES | 16,060154 | 12/02/2026 | 7,80% | 16,02% | * |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) M CAP | DEUDA PRIVADA EURO | 20,460400 | 11/02/2026 | 1,01% | 16,02% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R EUR HEDGED | RFI GLOBAL | 112,293100 | 12/02/2026 | 1,74% | 16,02% | **** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) I CAP SYST. HDG | DEUDA PRIVADA EURO | 10,808669 | 11/02/2026 | 2,68% | 16,02% | ** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 10,299815 | 12/02/2026 | 0,77% | 16,02% | *** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G USD (C) | RFI EMERGENTES | 4,708607 | 12/02/2026 | 2,42% | 16,01% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (ACC) | GESTIÓN ALTERNATIVA | 114,975100 | 12/02/2026 | -0,13% | 16,01% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (ACC) | RFI EMERGENTES | 1,292500 | 10/02/2026 | 1,30% | 16,01% | *** |
| CAJA INGENIEROS GESTION DINAMICA, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 124,077490 | 11/02/2026 | 1,17% | 16,01% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 USD | RFI GLOBAL HIGH YIELD | 17,079333 | 12/02/2026 | -0,16% | 16,00% | *** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN RY EUR | GESTIÓN ALTERNATIVA | 12,484500 | 11/02/2026 | 1,56% | 16,00% | ** |
| BGF GLOBAL ALLOCATION A9 AUD (HEDGED) | MIXTO FLEXIBLE | 6,193788 | 12/02/2026 | 8,89% | 16,00% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | RFI GLOBAL | 11,562021 | 12/02/2026 | 2,46% | 16,00% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EUROPA | 136,617954 | 12/02/2026 | 0,60% | 16,00% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE T0 CAP | MONETARIO EUROPA | 133,299392 | 12/02/2026 | 0,60% | 16,00% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR ACC | RVI GLOBAL | 16,460000 | 12/02/2026 | -2,31% | 16,00% | ** |
| GAM STAR EMERGING MARKET RATES ORDINARY GBP CAP | RFI EMERGENTES | 1,617312 | 11/02/2026 | 2,07% | 16,00% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) M CAP | MONETARIO EUROPA | 14,024107 | 12/02/2026 | 0,61% | 16,00% | *** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R EUR DIS | RFI GLOBAL CONVERTIBLES | 153,000000 | 11/02/2026 | 2,73% | 16,00% | ND |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH GBP | RFI GLOBAL | 127,333257 | 12/02/2026 | 1,02% | 16,00% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD CAP | SALUD | 20,161698 | 12/02/2026 | -2,19% | 16,00% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR QDIS | RFI EMERGENTES | 6,890000 | 12/02/2026 | 1,62% | 15,99% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP DIS | ECOLOGÍA | 18,643095 | 12/02/2026 | 7,95% | 15,99% | ** |
| LO FUNDS - EMERGING VALUE BOND (CHF) N CAP | RFI EMERGENTES | 9,808669 | 11/02/2026 | 1,45% | 15,99% | ** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-EUR | RFI EUROPA CORTO PLAZO | 17,167500 | 12/02/2026 | 2,80% | 15,99% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R USD | RVI GLOBAL | 323,075627 | 12/02/2026 | 8,82% | 15,99% | * |
| SANTANDER SOSTENIBLE EVOLUCION, FI I | MIXTO MODERADO GLOBAL | 118,051937 | 10/02/2026 | 1,53% | 15,99% | ** |
| UNIFOND SOLIDARIO, FI FUNDACION CAJA CANTABRIA | MIXTO FLEXIBLE | 6,671850 | 11/02/2026 | 1,48% | 15,99% | ** |
| UNIFOND SOLIDARIO, FI FUNDACION CAJA EXTREMADURA | MIXTO FLEXIBLE | 6,671840 | 11/02/2026 | 1,48% | 15,99% | ** |
| UNIFOND SOLIDARIO, FI FUNDACION CAJASTUR | MIXTO FLEXIBLE | 6,671850 | 11/02/2026 | 1,48% | 15,99% | ** |
| UNIFOND SOLIDARIO, FI FUNDACION REAL MADRID | MIXTO FLEXIBLE | 6,673140 | 11/02/2026 | 1,48% | 15,99% | ** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A USD CAP | MIXTO CONSERVADOR GLOBAL | 8,994442 | 12/02/2026 | 2,31% | 15,98% | *** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE A EUR DIS | RVI ASIA | 93,780000 | 12/02/2026 | 9,61% | 15,98% | * |
| EDR SICAV-CORPORATE HYBRID BONDS B EUR DIS | DEUDA PRIVADA GLOBAL | 99,630000 | 11/02/2026 | -1,05% | 15,98% | ***** |
| IBERCAJA HORIZONTE, FI A | RF EURO LARGO PLAZO | 11,440362 | 12/02/2026 | 0,85% | 15,98% | ***** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND I (USD) | RFI USA HIGH YIELD | 38,276908 | 12/02/2026 | -0,43% | 15,98% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) EUR CAP | RFI GLOBAL | 119,693280 | 12/02/2026 | 0,96% | 15,98% | **** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 14,252017 | 11/02/2026 | -0,12% | 15,97% | *** |
| EDR SICAV-EURO SUSTAINABLE CREDIT I EUR CAP | DEUDA PRIVADA EURO | 15.783,050000 | 11/02/2026 | 1,06% | 15,97% | **** |
| JPM EUROPE DYNAMIC TECHNOLOGIES I2 (ACC) EUR | TMT | 203,290000 | 12/02/2026 | -0,33% | 15,97% | * |
| MUTUAFONDO FORTALEZA, FI D | MIXTO MODERADO GLOBAL | 113,604681 | 12/02/2026 | 1,00% | 15,97% | ** |
| ODDO BHF GLOBAL TARGET 2026 CI-EUR | RFI GLOBAL | 119.645,630000 | 12/02/2026 | 0,35% | 15,97% | ***** |
| ATL CAPITAL RENTA FIJA 2027, FI L | DEUDA PRIVADA EURO | 11,585288 | 11/02/2026 | 0,39% | 15,96% | ND |
| CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | MIXTO FLEXIBLE | 10,869200 | 11/02/2026 | 2,31% | 15,96% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND IE EUR | RFI EUROPA | 33,280900 | 12/02/2026 | 1,12% | 15,96% | **** |
| DWS INVEST GLOBAL BONDS GBP IDH | RFI GLOBAL | 107,748823 | 12/02/2026 | 1,37% | 15,96% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) USD | RFI EMERGENTES | 15,630790 | 12/02/2026 | 3,18% | 15,96% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGD USD | MIXTO AGRESIVO GLOBAL | 11,942058 | 12/02/2026 | 3,79% | 15,95% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES 2U USD | RVI USA SMALL/MID CAP | 18,998568 | 12/02/2026 | 2,87% | 15,95% | *** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-DIST-EUR | RVI EMERGENTES | 21,160000 | 12/02/2026 | 8,51% | 15,95% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-USD (HEDGED) | RFI EUROPA HIGH YIELD | 18,721577 | 12/02/2026 | 0,26% | 15,95% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 89,039597 | 12/02/2026 | 2,84% | 15,95% | *** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD CAP | RFI GLOBAL | 22,267138 | 12/02/2026 | 0,44% | 15,95% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-CHF | RFI EUROPA | 117,348501 | 12/02/2026 | 2,71% | 15,94% | **** |
| DWS INVEST SHORT DURATION CREDIT IC | DEUDA PRIVADA GLOBAL | 113,920000 | 12/02/2026 | 0,64% | 15,94% | ***** |
| FRANKLIN ESG-FOCUSED BALANCED FUND I-H1 (YDIS) USD | MIXTO FLEXIBLE | 10,325080 | 12/02/2026 | -0,31% | 15,94% | *** |
| LAZARD CONVERTIBLE EUROPE PC H-EUR | RFI EUROPA CONVERTIBLES | 18.411,300000 | 10/02/2026 | 3,90% | 15,94% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) P CAP | MIXTO FLEXIBLE | 11,563100 | 11/02/2026 | 4,47% | 15,94% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING A (ACC) | RFI EMERGENTES | 1,358827 | 10/02/2026 | 1,66% | 15,93% | *** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO E H EUR CAP | RFI EMERGENTES | 113,900000 | 12/02/2026 | 0,58% | 15,93% | ** |
| INVERACTIVO CONFIANZA, FI | MIXTO CONSERVADOR EURO | 17,075229 | 10/02/2026 | 2,12% | 15,93% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C USD CAP | RFI EMERGENTES | 140,250447 | 12/02/2026 | 2,28% | 15,93% | *** |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | RFI USA HIGH YIELD | 9,937563 | 11/02/2026 | -0,56% | 15,92% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z USD | RFI GLOBAL | 50,943237 | 12/02/2026 | 0,50% | 15,92% | **** |
| DPAM B EQUITIES EUROPE SUSTAINABLE M EUR DIS | RVI EUROPA | 324,080000 | 12/02/2026 | 3,95% | 15,92% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND S2/A(EUR) | DEUDA PRIVADA GLOBAL | 10,340000 | 12/02/2026 | 1,08% | 15,92% | **** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-SEK | RFI EUROPA CORTO PLAZO | 17,163424 | 12/02/2026 | 2,73% | 15,92% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R EUR | RVI GLOBAL | 322,770000 | 12/02/2026 | 8,54% | 15,92% | * |
| SANTALUCIA SELECCION MODERADO, FI B | MIXTO CONSERVADOR GLOBAL | 11,094087 | 11/02/2026 | 1,38% | 15,92% | *** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I USD | RVI USA SMALL/MID CAP | 53,107630 | 12/02/2026 | 9,07% | 15,91% | ** |
| BL EQUITIES EMERGING MARKETS B CAP | RVI EMERGENTES | 94,071080 | 12/02/2026 | 9,53% | 15,91% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR | RFI EUROPA | 130,770000 | 12/02/2026 | 1,11% | 15,91% | **** |
| CT (LUX) US HIGH YIELD BOND IU USD | RFI USA HIGH YIELD | 12,386054 | 12/02/2026 | -0,39% | 15,91% | **** |
| SCHRODER ISF EURO CORPORATE BOND A1 ACC EUR | DEUDA PRIVADA EURO | 22,407900 | 12/02/2026 | 1,02% | 15,91% | **** |
| UBAM - HYBRID BOND RC USD | RFI GLOBAL | 122,168067 | 11/02/2026 | 0,01% | 15,91% | **** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR | RVI USA SMALL/MID CAP | 53,140000 | 12/02/2026 | 9,12% | 15,90% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | RFI USA HIGH YIELD | 118,040000 | 12/02/2026 | 0,15% | 15,90% | ***** |
| BARINGS U.S. HIGH YIELD BOND FUND E USD CAP | RFI USA HIGH YIELD | 119,210039 | 12/02/2026 | 0,07% | 15,90% | *** |
| LAZARD CONVERTIBLE GLOBAL PC H-EUR | RFI GLOBAL CONVERTIBLES | 2.133,970000 | 10/02/2026 | 1,29% | 15,90% | *** |
