| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION RE-A | RFI EUROPA HIGH YIELD | 125,280000 | 02/11/2026 | -0,25% | 15,81% | *** |
| MAN AHL TARGET GROWTH ALTERNATIVE D H EUR | RENT. ABSOLUTA. | 101,880000 | 02/11/2026 | -0,25% | 12,52% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 3,958000 | 03/11/2026 | -0,25% | 13,09% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT AH (EUR) | DEUDA PRIVADA EMERGENTES | 35,530000 | 03/11/2026 | -0,25% | 18,28% | ***** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 110,615317 | 03/11/2026 | -0,25% | 9,04% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH EUR ACC | RFI GLOBAL CONVERTIBLES | 162,659000 | 03/11/2026 | -0,25% | 25,07% | ** |
| PICTET - TIMBER P EUR | RVI MATERIAS PRIMAS | 184,990000 | 03/11/2026 | -0,25% | -10,62% | * |
| PICTET - USD SHORT MID-TERM BONDS HP EUR | RFI USA CORTO PLAZO | 136,080000 | 03/11/2026 | -0,25% | 6,29% | ** |
| PIMCO EMERGING MARKETS BOND E USD DIS | RFI EMERGENTES CORTO PLAZO | 8,668038 | 03/11/2026 | -0,25% | 6,02% | ** |
| RAIFFEISEN SUSTAINABLE BONDS (I) A | RFI GLOBAL | 97,060000 | 03/11/2026 | -0,25% | · | ND |
| SANTALUCIA RENTA FIJA 2028, FI A | A VENCIMIENTO: SIN GARANTÍA | 10,781538 | 03/11/2026 | -0,25% | 6,45% | * |
| SIGMA INVESTMENT HOUSE SELECCION, FI B | MIXTO FLEXIBLE | 3,924910 | 02/11/2026 | -0,25% | 1,93% | * |
| TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | RVI EMERGENTES | 4,424078 | 03/11/2026 | -0,25% | 65,16% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN1 (EUR) | DEUDA PRIVADA EMERGENTES | 11,655783 | 03/11/2026 | -0,25% | 18,01% | **** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) I-B-ACC | RFI GLOBAL | 1.243,690000 | 02/11/2026 | -0,25% | 14,89% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) QL-ACC | RVI USA CRECIMIENTO | 245,766965 | 03/11/2026 | -0,25% | 59,94% | **** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 105,809300 | 03/11/2026 | -0,25% | 8,21% | *** |
| VANGUARD GLOBAL STRATEGIC BOND INSTITUTIONAL PLUS EUR HEDGED CAP | RFI GLOBAL | 101,897100 | 03/11/2026 | -0,25% | · | ND |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A CAP EUR | MIXTO FLEXIBLE | 184,020000 | 03/11/2026 | -0,26% | 37,26% | **** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A DIS GR EUR | MIXTO FLEXIBLE | 143,080000 | 03/11/2026 | -0,26% | 30,07% | **** |
| BGF US DOLLAR HIGH YIELD BOND A3 GBP (HEDGED) | RFI USA HIGH YIELD | 10,160992 | 03/11/2026 | -0,26% | 7,78% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BDH GBP | DEUDA PRIVADA GLOBAL | 9,909547 | 03/11/2026 | -0,26% | 7,08% | ** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR R ACC | RVI EUROPA SMALL/MID CAP | 7,610000 | 03/11/2026 | -0,26% | 4,82% | * |
| DP GLOBAL STRATEGY L LOW A DIS | MIXTO CONSERVADOR GLOBAL | 34,990000 | 30/10/2026 | -0,26% | · | ND |
| EDR SICAV-FINANCIAL BONDS NC EUR CAP | RFI GLOBAL | 135,120000 | 02/11/2026 | -0,26% | 23,11% | ***** |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (ACC) | RF EURO HIGH YIELD | 6,175300 | 03/11/2026 | -0,26% | 16,59% | *** |
| ISHARES STOXX EUROPE 600 MEDIA UCITS ETF (DE) | RVI TELECOMUNICACIONES | 34,143800 | 03/11/2026 | -0,26% | 6,40% | * |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) EUR | MIXTO FLEXIBLE | 113,100000 | 03/11/2026 | -0,26% | 17,63% | ** |
| LAZARD CREDIT 2030 PC EUR | RFI GLOBAL MEDIO PLAZO | 1.254,730000 | 02/11/2026 | -0,26% | 10,79% | **** |
| MSIF TAILWINDS IH (EUR) | RVI USA | 34,770000 | 03/11/2026 | -0,26% | · | ND |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD A DIS (MONTHLY) | RFI USA HIGH YIELD | 6,476429 | 03/11/2026 | -0,26% | -7,21% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD SGD | RFI GLOBAL | 59,360704 | 03/11/2026 | -0,26% | 2,83% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 47,400325 | 03/11/2026 | -0,26% | -7,64% | * |
| VANGUARD LIFESTRATEGY 20% EQUITY UCITS ETF EUR DIST | MIXTO CONSERVADOR GLOBAL | 22,224400 | 03/11/2026 | -0,26% | 6,47% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND H (HEDGED) EUR CAP | DEUDA PRIVADA EMERGENTES | 97,148979 | 03/11/2026 | -0,26% | 19,00% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES | 129,726606 | 03/11/2026 | -0,26% | 35,08% | ***** |
| BESTINVER BONOS INSTITUCIONAL V, FI R | A VENCIMIENTO: SIN GARANTÍA | 15,533189 | 03/11/2026 | -0,27% | · | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 SGD (HEDGED) | RFI GLOBAL | 6,675045 | 03/11/2026 | -0,27% | · | ND |
| BGF INDIA D2 USD | RVI INDIA | 53,233742 | 03/11/2026 | -0,27% | 6,33% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (INC) | DEUDA PÚBLICA USA | 0,770910 | 03/11/2026 | -0,27% | -3,71% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 10,920000 | 03/11/2026 | -0,27% | 12,45% | **** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 11,130000 | 03/11/2026 | -0,27% | 7,54% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD (GROSS) MDIS | RFI GLOBAL HIGH YIELD | 6,807407 | 03/11/2026 | -0,27% | -4,52% | * |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA GLOBAL | 68,531622 | 03/11/2026 | -0,27% | -1,13% | ** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) P CAP | RVI CONSUMO | 307,767214 | 02/11/2026 | -0,27% | 22,33% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND IH CHF CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,375300 | 03/11/2026 | -0,27% | 7,38% | ** |
| MSIF ASIA OPPORTUNITY IH (EUR) | RVI ASIA EX-JAPÓN VALOR | 25,530000 | 03/11/2026 | -0,27% | 23,75% | ** |
| NORDEA 1-ALPHA 10 MA FUND BP-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 13,034800 | 03/11/2026 | -0,27% | -4,45% | ** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 11,270000 | 03/11/2026 | -0,27% | 15,71% | **** |
| RAIFFEISEN SUSTAINABLE BONDS (I) VTA | RFI GLOBAL | 15,050000 | 03/11/2026 | -0,27% | · | ND |
