| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) N CAP | MIXTO FLEXIBLE | 11,942400 | 19/02/2026 | 1,61% | 13,99% | * |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-USD | RFI EMERGENTES | 169,349707 | 20/02/2026 | 1,17% | 13,99% | ** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-ACC | RF EURO LARGO PLAZO | 158,920000 | 20/02/2026 | 2,25% | 13,99% | **** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI ASIA EX-JAPÓN | 161,878323 | 20/02/2026 | 10,38% | 13,99% | * |
| BGF EMERGING MARKETS BOND A1 USD | RFI EMERGENTES | 8,158409 | 20/02/2026 | 1,87% | 13,98% | ** |
| BGF EMERGING MARKETS BOND C1 USD | RFI EMERGENTES | 8,158409 | 20/02/2026 | 1,87% | 13,98% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 USD | RFI EMERGENTES | 11,489759 | 20/02/2026 | 0,60% | 13,98% | ** |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF (DE) | MATERIAS PRIMAS | 29,292700 | 20/02/2026 | 6,99% | 13,98% | ** |
| LO FUNDS - ALL ROADS (EUR) R CAP | MIXTO FLEXIBLE | 13,285900 | 19/02/2026 | 2,76% | 13,98% | ** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY IH EUR | DEUDA PRIVADA GLOBAL | 109,200000 | 20/02/2026 | 0,65% | 13,98% | **** |
| UBS (LUX) COMMODITY INDEX PLUS USD MB USD | MATERIAS PRIMAS | 1.527,116481 | 19/02/2026 | 7,95% | 13,98% | ** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP DIS | RVI ASIA EX-JAPÓN | 275,015238 | 20/02/2026 | 10,37% | 13,98% | * |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AI USD DIS | RFI EMERGENTES | 110,934818 | 20/02/2026 | 0,92% | 13,98% | ** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR HGD (C) | RVI GLOBAL | 127,190000 | 20/02/2026 | -8,96% | 13,97% | *** |
| AMUNDI SHORT TERM CREDIT I-C | DEUDA PRIVADA EURO | 3.070,040000 | 19/02/2026 | 0,82% | 13,97% | ** |
| BLACKROCK ESG EURO CORPORATE BOND A2 UR | DEUDA PRIVADA EURO | 101,410000 | 20/02/2026 | 1,13% | 13,97% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 USD | RVI CHINA | 17,617065 | 20/02/2026 | 8,49% | 13,97% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) M CAP | DEUDA PRIVADA EURO | 21,975411 | 19/02/2026 | 1,64% | 13,97% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C1-USD | RFI EMERGENTES | 11,455766 | 20/02/2026 | 2,83% | 13,97% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-USD | MIXTO FLEXIBLE | 21,067392 | 20/02/2026 | -2,27% | 13,97% | ** |
| MUTUAFONDO, FI D | RF EURO LARGO PLAZO | 36,610258 | 20/02/2026 | 0,51% | 13,97% | **** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-EUR | RFI EMERGENTES | 169,356900 | 20/02/2026 | 1,23% | 13,97% | ** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 152,071216 | 20/02/2026 | 0,81% | 13,97% | *** |
| NORDEA 1-SWEDISH BOND FUND BI-SEK | RFI EUROPA | 10,684397 | 20/02/2026 | 2,60% | 13,97% | *** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD CAP | RFI GLOBAL HIGH YIELD | 16,656752 | 20/02/2026 | 1,41% | 13,96% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY E2 USD | RVI GLOBAL | 80,385825 | 20/02/2026 | -1,06% | 13,96% | ** |
| CUASAR OPTIMAL YIELD, FI A | RFI GLOBAL | 10,169078 | 19/02/2026 | 0,91% | 13,96% | **** |
| PICTET - GLOBAL EMERGING DEBT HR DM EUR | RFI EMERGENTES | 144,950000 | 20/02/2026 | 2,08% | 13,96% | ** |
| PIMCO GLOBAL HIGH YIELD BOND E USD CAP | RFI GLOBAL HIGH YIELD | 24,551712 | 20/02/2026 | 0,59% | 13,96% | ** |
| ROBECO FINTECH D EUR | TMT | 147,230000 | 20/02/2026 | -14,97% | 13,96% | ** |
| SANTANDER SOSTENIBLE EVOLUCION, FI A | MIXTO MODERADO GLOBAL | 114,743435 | 18/02/2026 | 1,76% | 13,96% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 106,389800 | 20/02/2026 | 0,75% | 13,96% | ** |
| AMUNDI S&P GLOBAL ENERGY CARBON REDUCED UCITS ETF DR - EUR | ENERGÍA | 12,231500 | 19/02/2026 | 17,57% | 13,95% | * |
| CAIXABANK RENTA FIJA CORPORATIVA, FI EXTRA | DEUDA PRIVADA EURO | 8,607600 | 19/02/2026 | 0,82% | 13,95% | ** |
| DNCA INVEST - BEYOND ALTEROSA I EUR | MIXTO FLEXIBLE | 123,010000 | 20/02/2026 | 1,68% | 13,95% | ** |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 VT | DEUDA PRIVADA EURO | 136,650000 | 20/02/2026 | 1,02% | 13,95% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 EUR | RVI CHINA | 20,910000 | 20/02/2026 | 8,40% | 13,95% | ** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BI-EUR | RFI USA HIGH YIELD | 152,077700 | 20/02/2026 | 0,87% | 13,95% | *** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) W (ACC) EUR | RF EURO LARGO PLAZO | 9,720000 | 20/02/2026 | 1,36% | 13,95% | **** |
| UBAM - EM TRANSITION CORPORATE BOND UC USD | RFI EMERGENTES | 89,977027 | 19/02/2026 | 0,86% | 13,95% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) P-ACC | RVI GLOBAL CRECIMIENTO | 82,103301 | 19/02/2026 | 3,90% | 13,95% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR | RFI EUROPA | 120,590000 | 20/02/2026 | 1,61% | 13,94% | *** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-EUR | RVI EUROPA SMALL/MID CAP | 31,230000 | 20/02/2026 | 0,97% | 13,94% | ** |
| JPM EMERGING MARKETS CORPORATE BOND I2 (ACC) USD | RFI EMERGENTES | 114,081754 | 20/02/2026 | 1,11% | 13,94% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP CHF SYST. HDG | RFI GLOBAL | 133,485689 | 19/02/2026 | 2,84% | 13,94% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E ACC (HEDGED) | RFI EMERGENTES | 5,683656 | 20/02/2026 | 9,45% | 13,94% | ** |
| UBS (LUX) COMMODITY INDEX PLUS USD EB USD | MATERIAS PRIMAS | 1.394,027057 | 19/02/2026 | 7,95% | 13,94% | ** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 105,820000 | 19/02/2026 | 0,67% | 13,93% | *** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 343,780000 | 19/02/2026 | 7,41% | 13,93% | **** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 89,910000 | 20/02/2026 | 1,02% | 13,93% | **** |
| ROBECO HIGH YIELD BONDS FH USD | RFI GLOBAL HIGH YIELD | 128,426957 | 20/02/2026 | 1,11% | 13,93% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS CHF (HEDGED) | MIXTO FLEXIBLE | 71,308147 | 20/02/2026 | 4,62% | 13,93% | ** |
| BGF EURO BOND X2 EUR | RF EURO LARGO PLAZO | 33,470000 | 20/02/2026 | 1,64% | 13,92% | **** |
| CT (LUX) EUROPEAN STRATEGIC BOND AU USD | RFI EUROPA | 32,098241 | 20/02/2026 | 1,47% | 13,92% | *** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE V EUR DIS | INMOBILIARIO INDIRECTO | 321,940000 | 19/02/2026 | 7,41% | 13,92% | **** |
| MIRABAUD MULTI ASSETS - CAUTIOUS A | MIXTO FLEXIBLE | 117,430000 | 19/02/2026 | 2,18% | 13,92% | * |
| NORDEA 1-US HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 22,219597 | 20/02/2026 | 0,73% | 13,92% | *** |
| PICTET - SMARTCITY P DM EUR | TMT | 161,140000 | 20/02/2026 | 4,32% | 13,92% | * |
| PICTET - SMARTCITY P DY EUR | TMT | 167,310000 | 20/02/2026 | 4,33% | 13,92% | * |
| SANTANDER COMPROMISO SOLIDARIO, FI F | MIXTO CONSERVADOR EURO | 149,354272 | 19/02/2026 | 1,47% | 13,92% | ** |
| SANTANDER COMPROMISO SOLIDARIO, FI M | MIXTO CONSERVADOR EURO | 145,326671 | 19/02/2026 | 1,47% | 13,92% | ** |
| SANTANDER HORIZONTE 2027, FI | DEUDA PRIVADA GLOBAL | 101,105030 | 18/02/2026 | 0,39% | 13,92% | ***** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP USD | TMT | 163,321152 | 20/02/2026 | -17,11% | 13,91% | ** |
| BGF FINTECH A2 EUR (HEDGED) | TMT | 10,810000 | 20/02/2026 | -13,31% | 13,91% | ** |
| FRANKLIN EUROPEAN CORPORATE BOND A (ACC) EUR | DEUDA PRIVADA EUROPA | 13,680000 | 20/02/2026 | 1,03% | 13,91% | ** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | RFI GLOBAL | 112,178000 | 20/02/2026 | 0,31% | 13,91% | ***** |
| PICTET - SMARTCITY P EUR | TMT | 219,810000 | 20/02/2026 | 4,32% | 13,91% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 34,877354 | 20/02/2026 | 2,80% | 13,91% | *** |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES R | MIXTO FLEXIBLE | 4,113110 | 19/02/2026 | 0,10% | 13,91% | ** |
| FOCUSED FUND - CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 123,410000 | 20/02/2026 | 0,73% | 13,90% | ***** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) USD-H1 | MIXTO FLEXIBLE | 12,399082 | 20/02/2026 | 4,66% | 13,90% | ** |
| MAINFIRST - GLOBAL DIVIDEND STARS A EUR CAP | RVI GLOBAL VALOR | 180,730000 | 19/02/2026 | 7,07% | 13,90% | * |
| NORDEA 1-US HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 22,220500 | 20/02/2026 | 0,79% | 13,90% | *** |
| ODDO BHF AVENIR EUROPE CR-USD H | RV EURO SMALL/MID CAP | 177,904309 | 20/02/2026 | 8,00% | 13,90% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-ACC | MIXTO FLEXIBLE | 108,443908 | 19/02/2026 | 2,92% | 13,90% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE N USD CAP | RFI EMERGENTES | 110,873630 | 20/02/2026 | 0,91% | 13,90% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES S2 EUR | RFI GLOBAL | 115,970000 | 20/02/2026 | 0,83% | 13,89% | **** |
| CAIXABANK MIXTO RENTA FIJA 15, FI ESTANDAR | MIXTO DEFENSIVO EURO | 12,791800 | 18/02/2026 | 1,37% | 13,89% | ** |
| CAIXABANK SI IMPACTO 0/30 RV, FI SIN RETRO | MIXTO CONSERVADOR EURO | 5,945900 | 18/02/2026 | 0,98% | 13,89% | ** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR ACC | RFI GLOBAL | 1.272,430000 | 20/02/2026 | 0,34% | 13,89% | **** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3EP EUR | RVI EUROPA SMALL/MID CAP | 14,590000 | 20/02/2026 | 6,17% | 13,89% | ** |
| FOCUSED SICAV - US CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 113,260000 | 20/02/2026 | 0,76% | 13,89% | ***** |
| INVESCO BALANCED-RISK ALLOCATION C CAP USD (HEDGED) | MIXTO FLEXIBLE | 29,727203 | 20/02/2026 | 7,01% | 13,89% | ** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 222,407800 | 20/02/2026 | 1,23% | 13,89% | ***** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INVESTOR EUR CAP | DEUDA PÚBLICA EURO | 207,855700 | 20/02/2026 | 1,23% | 13,89% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A DIS EUR | RF EURO LARGO PLAZO | 123,100000 | 20/02/2026 | 1,38% | 13,88% | **** |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM Z EUR | DEUDA PRIVADA EURO | 82,630000 | 19/02/2026 | 0,69% | 13,88% | ** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 9,477692 | 20/02/2026 | 1,22% | 13,88% | **** |
| HELIUM FUND - HELIUM PERFORMANCE E USD | GESTIÓN ALTERNATIVA | 1.354,332712 | 06/02/2026 | 0,72% | 13,88% | ND |
| HSBC GIF MULTI-ASSET STYLE FACTORS AC EUR | GESTIÓN ALTERNATIVA | 11,404000 | 20/02/2026 | 1,05% | 13,88% | * |
| NORDEA 1-STABLE RETURN FUND HBI-GBP | MIXTO FLEXIBLE | 20,717346 | 20/02/2026 | 0,91% | 13,88% | ** |
| UBAM - GLOBAL FLEXIBLE BOND IC EUR | RFI GLOBAL | 105,280000 | 19/02/2026 | 1,68% | 13,88% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR | RVI USA | 37,940000 | 20/02/2026 | -2,07% | 13,87% | * |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR AD (D) | RVI ASIA EX-JAPÓN | 237,230000 | 20/02/2026 | -2,67% | 13,87% | ** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 111,070000 | 20/02/2026 | 0,57% | 13,87% | ***** |
| CAIXABANK SI IMPACTO 0/60 RV, FI PREMIUM | MIXTO MODERADO GLOBAL | 5,716600 | 18/02/2026 | 1,29% | 13,87% | ** |
| CANDRIAM BONDS EURO CORPORATE N CAP EUR | DEUDA PRIVADA EURO | 148,550000 | 19/02/2026 | 0,94% | 13,87% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V-H USD CAP | RFI GLOBAL HIGH YIELD | 1.045,307581 | 19/02/2026 | 0,92% | 13,87% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | 18,140000 | 20/02/2026 | 3,72% | 13,87% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PRIVADA GLOBAL | 10,976971 | 19/02/2026 | 2,90% | 13,87% | *** |