| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) P CAP | DEUDA PRIVADA EURO | 20,706033 | 19/02/2026 | 1,58% | 12,42% | ** |
| SCHRODER ISF EURO SHORT TERM BOND IZ ACC EUR | RF EURO CORTO PLAZO | 8,185200 | 20/02/2026 | 0,58% | 12,42% | **** |
| WAM DURACION 0-3, FI B | MIXTO CONSERVADOR EURO | 1,071690 | 20/02/2026 | 0,56% | 12,42% | * |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 236,310000 | 20/02/2026 | 1,61% | 12,41% | **** |
| DWS INVEST CORPORATE HYBRID BONDS LD | DEUDA PRIVADA GLOBAL | 103,340000 | 20/02/2026 | 1,11% | 12,41% | **** |
| DWS INVEST CORPORATE HYBRID BONDS XD | DEUDA PRIVADA GLOBAL | 107,600000 | 20/02/2026 | 1,20% | 12,41% | **** |
| GAM MULTIBOND - LOCAL EMERGING BOND E EUR HEDGED | RFI EMERGENTES | 150,320000 | 20/02/2026 | 1,14% | 12,41% | ** |
| HSBC GIF EURO CREDIT BOND EC EUR | DEUDA PRIVADA EURO | 26,166000 | 20/02/2026 | 0,92% | 12,41% | ** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL USD ACC | INMOBILIARIO INDIRECTO | 13,231070 | 20/02/2026 | 8,96% | 12,41% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 USD HEDGED | GESTIÓN ALTERNATIVA | 7,162488 | 20/02/2026 | 0,78% | 12,41% | ** |
| MSIF EURO BOND Z (EUR) | RF EURO LARGO PLAZO | 40,750000 | 20/02/2026 | 1,62% | 12,41% | *** |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 101,342500 | 20/02/2026 | 1,05% | 12,41% | ** |
| R-CO CONVICTION CREDIT EURO MF EUR | RF EURO LARGO PLAZO | 986,690000 | 19/02/2026 | 1,39% | 12,41% | **** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B EUR | MATERIAS PRIMAS | 65,620000 | 20/02/2026 | 7,54% | 12,40% | * |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) I CAP | RFI USA HIGH YIELD | 12,565047 | 19/02/2026 | 0,69% | 12,40% | ** |
| R-CO CONVICTION CREDIT EURO ID EUR | RF EURO LARGO PLAZO | 104.425,530000 | 19/02/2026 | 1,40% | 12,40% | **** |
| DWS INVEST CORPORATE HYBRID BONDS FD | DEUDA PRIVADA GLOBAL | 100,840000 | 20/02/2026 | 1,13% | 12,39% | **** |
| DWS INVEST CORPORATE HYBRID BONDS TFD | DEUDA PRIVADA GLOBAL | 96,510000 | 20/02/2026 | 1,13% | 12,39% | **** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P ACC | RF EURO LARGO PLAZO | 11,485300 | 20/02/2026 | 0,16% | 12,39% | **** |
| MSIF GLOBAL QUALITY AH (EUR) | RVI GLOBAL | 47,980000 | 20/02/2026 | -3,54% | 12,39% | ** |
| MSIF GLOBAL QUALITY Z (USD) | RVI GLOBAL | 58,196652 | 20/02/2026 | -3,28% | 12,39% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC USD | RFI GLOBAL | 122,854763 | 20/02/2026 | 0,97% | 12,39% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD (C) | RFI GLOBAL | 112,820000 | 20/02/2026 | 1,58% | 12,38% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP USD | RFI USA HIGH YIELD | 222,427127 | 20/02/2026 | 0,47% | 12,38% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL H USD NET-DIST A | GESTIÓN ALTERNATIVA | 141,853144 | 19/02/2026 | 5,99% | 12,38% | ** |
| OSTRUM CREDIT EURO 1-3 R(C) | DEUDA PRIVADA EURO | 131,490000 | 19/02/2026 | 0,50% | 12,38% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF S ACC HEDGED | RFI GLOBAL | 9,554424 | 20/02/2026 | 2,77% | 12,38% | *** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M CAP | RF EURO LARGO PLAZO | 10,607100 | 19/02/2026 | 1,37% | 12,37% | **** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP CAP | MIXTO FLEXIBLE | 2,634227 | 18/02/2026 | 3,18% | 12,37% | * |
| RURAL RENDIMIENTO SOSTENIBLE, FI CARTERA | RF EURO LARGO PLAZO | 8.544,524888 | 20/02/2026 | 0,74% | 12,37% | **** |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI CARTERA | RETORNO ABSOLUTO. VOLAT.MEDIA | 76,876376 | 18/02/2026 | 1,30% | 12,37% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | RVI ASIA EX-JAPÓN | 55,398902 | 20/02/2026 | 12,64% | 12,37% | * |
| SYCOMORE PARTNERS I | RVI GLOBAL | 2.025,290000 | 19/02/2026 | 4,27% | 12,37% | * |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HNG (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 106,281139 | 20/02/2026 | 0,66% | 12,37% | **** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 1C | DEUDA PÚBLICA EURO | 238,684800 | 20/02/2026 | 1,46% | 12,37% | ***** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 EUR | GESTIÓN ALTERNATIVA | 176,380000 | 20/02/2026 | 1,15% | 12,36% | ** |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 1.031,780000 | 19/02/2026 | 1,20% | 12,36% | **** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE E EUR ACC | RVI EUROPA | 174,970000 | 20/02/2026 | -0,85% | 12,36% | ** |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A EUR (HEDGED) CAP | RFI GLOBAL | 104,450000 | 20/02/2026 | 0,88% | 12,36% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 RC USD H | RFI GLOBAL | 113,273207 | 19/02/2026 | 1,33% | 12,36% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 123,795445 | 20/02/2026 | 2,77% | 12,36% | * |
| AMUNDI SANDLER US EQUITY FUND C USD | GESTIÓN ALTERNATIVA | 114,240705 | 19/02/2026 | 4,88% | 12,35% | ND |
| BGF GLOBAL HIGH YIELD BOND C2 USD | RFI GLOBAL HIGH YIELD | 22,860542 | 20/02/2026 | 0,45% | 12,35% | ** |
| BL EQUITIES EUROPE B CAP | RVI EUROPA | 116,740000 | 20/02/2026 | 5,03% | 12,35% | * |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND N CAP | DEUDA PRIVADA EURO | 136,410000 | 19/02/2026 | 1,01% | 12,35% | ** |
| MSIF GLOBAL QUALITY Z (GBP) | RVI GLOBAL | 32,653529 | 20/02/2026 | -3,64% | 12,35% | * |
| UBS CORE BBG US LIQUID CORP UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 16,881078 | 20/02/2026 | 2,64% | 12,35% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-DIST | RV EURO | 74,693386 | 20/02/2026 | 6,13% | 12,35% | * |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D4 EUR | GESTIÓN ALTERNATIVA | 173,320000 | 20/02/2026 | 1,14% | 12,34% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD(PERF) | RFI EUROPA | 199,923515 | 20/02/2026 | 1,35% | 12,34% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-CHF | DEUDA PÚBLICA EUROPA | 106,668857 | 20/02/2026 | 3,50% | 12,34% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I EUR CAP | RVI GLOBAL | 1.811,320000 | 19/02/2026 | 5,72% | 12,34% | ** |
| HSBC GIF GLOBAL CORPORATE BOND ICH EUR | DEUDA PRIVADA GLOBAL | 10,571089 | 20/02/2026 | 1,11% | 12,34% | *** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 10,650000 | 20/02/2026 | 1,04% | 12,34% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD | RFI GLOBAL | 12,291308 | 20/02/2026 | 0,99% | 12,34% | *** |
| R-CO CONVICTION CREDIT EURO D EUR | RF EURO LARGO PLAZO | 292,200000 | 19/02/2026 | 1,35% | 12,33% | **** |
| TREA RENTA FIJA MIXTA, FI | MIXTO CONSERVADOR GLOBAL | 14,232342 | 19/02/2026 | 0,90% | 12,33% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A EUR (C) | RETORNO ABSOLUTO | 66,370000 | 20/02/2026 | 3,06% | 12,32% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 140,070000 | 20/02/2026 | 1,11% | 12,32% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGDH GBP | MIXTO FLEXIBLE | 7,985793 | 20/02/2026 | 3,08% | 12,32% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD CAP | RFI GLOBAL | 111,668225 | 20/02/2026 | 0,48% | 12,32% | *** |
| GVC GAESCO RENTA VALOR, FI A | MIXTO DEFENSIVO EURO | 122,069452 | 19/02/2026 | 0,85% | 12,32% | ** |
| HSBC GIF HONG KONG EQUITY PD USD | RVI CHINA | 122,781508 | 20/02/2026 | 5,40% | 12,32% | *** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-USD | RFI GLOBAL HIGH YIELD | 16,129940 | 20/02/2026 | 0,77% | 12,32% | ** |
| BGF EURO BOND D2 CHF (HEDGED) | RF EURO LARGO PLAZO | 11,651336 | 20/02/2026 | 3,16% | 12,31% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 EUR HEDGED | INMOBILIARIO INDIRECTO | 89,040000 | 20/02/2026 | 7,05% | 12,31% | **** |
| BL EQUITIES AMERICA B CAP | RVI USA | 97,688451 | 20/02/2026 | -3,13% | 12,31% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY I CAP | ALTERNATIVOS. VOLAT.BAJA | 857,040000 | 19/02/2026 | -2,80% | 12,31% | **** |
| ISHARES CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,235100 | 20/02/2026 | 0,69% | 12,31% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 CHF HEDGED | INMOBILIARIO INDIRECTO | 15,078844 | 20/02/2026 | 11,11% | 12,31% | *** |
| NORDEA 1-BALANCED INCOME FUND BC-EUR | MIXTO CONSERVADOR GLOBAL | 120,216700 | 20/02/2026 | 2,18% | 12,31% | ** |
| PICTET - STRATEGIC CREDIT I USD | RFI GLOBAL | 101,359735 | 20/02/2026 | 1,16% | 12,31% | *** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH R/A (EUR) | MIXTO FLEXIBLE | 121,810000 | 20/02/2026 | 1,64% | 12,31% | ** |
| SWM RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 6,855067 | 20/02/2026 | 0,50% | 12,31% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) EUR | RFI GLOBAL | 110,220000 | 20/02/2026 | 0,39% | 12,30% | ***** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP USD | RFI GLOBAL | 98,699754 | 20/02/2026 | 1,37% | 12,30% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND K-EUR | DEUDA PÚBLICA EUROPA | 115,370000 | 20/02/2026 | 1,80% | 12,30% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND N1-USD | MIXTO FLEXIBLE | 15,832413 | 20/02/2026 | -2,35% | 12,30% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C ACC | RFI GLOBAL | 9,941000 | 20/02/2026 | 0,92% | 12,30% | **** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-EUR | RFI GLOBAL HIGH YIELD | 16,130600 | 20/02/2026 | 0,84% | 12,30% | ** |
| UNIFOND RENTABILIDAD OBJETIVO II, FI | RF EURO LARGO PLAZO | 10,678672 | 19/02/2026 | 0,30% | 12,30% | **** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP EUR HEDGED | RFI ASIA/OCEANÍA | 109,270000 | 20/02/2026 | 0,82% | 12,29% | ***** |
| CAIXABANK SMART RENTA FIJA PRIVADA, FI | DEUDA PRIVADA EURO | 6,066700 | 19/02/2026 | 0,93% | 12,29% | ** |
| DNCA INVEST - SERENITE PLUS I EUR | RFI EUROPA | 114,510000 | 20/02/2026 | 0,56% | 12,29% | * |
| IBERCAJA NEW ENERGY, FI B | ENERGÍA | 21,481490 | 20/02/2026 | 9,48% | 12,29% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-A | MIXTO FLEXIBLE | 6,704000 | 20/02/2026 | 0,99% | 12,29% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD N RETAIL CAP | RVI USA CRECIMIENTO | 10,367978 | 20/02/2026 | -11,91% | 12,29% | * |
| ROBECO QI GLOBAL MULTI-FACTOR CREDITS IH EUR | GESTIÓN ALTERNATIVA | 112,870000 | 20/02/2026 | 1,08% | 12,29% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR ACC | RFI GLOBAL | 13,610000 | 20/02/2026 | 2,72% | 12,29% | *** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) Q-ACC | DEUDA PRIVADA USA | 115,310000 | 20/02/2026 | 1,08% | 12,29% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-ACC | MIXTO MODERADO GLOBAL | 109,053008 | 19/02/2026 | 1,72% | 12,29% | ** |
| ALLIANZ GLOBAL CREDIT IT (H-EUR) EUR | RFI GLOBAL | 1.063,880000 | 20/02/2026 | 0,92% | 12,28% | *** |
| BLACKROCK ESG EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 97,190000 | 20/02/2026 | 1,06% | 12,28% | ** |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE CAP EUR | RFI GLOBAL CONVERTIBLES | 143,200000 | 19/02/2026 | 2,00% | 12,28% | * |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND EX | RF EURO LARGO PLAZO | 139,933000 | 19/02/2026 | 1,35% | 12,28% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS USD | GESTIÓN ALTERNATIVA | 135,412595 | 20/02/2026 | 1,07% | 12,28% | *** |
| JPM GLOBAL CONVERTIBLES (EUR) D (ACC) EUR | RFI GLOBAL CONVERTIBLES | 13,810000 | 20/02/2026 | 1,47% | 12,28% | ** |
| MAINFIRST - GERMANY FUND C EUR CAP | RV EURO | 178,090000 | 19/02/2026 | 2,45% | 12,28% | * |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-DIST | MIXTO FLEXIBLE | 1.621,262656 | 19/02/2026 | 1,24% | 12,28% | ** |
| ARQUIA RF EURO, FI A | RF EURO CORTO PLAZO | 7,730987 | 20/02/2026 | 0,44% | 12,27% | **** |