| DWS ESG STIFTUNGSFONDS LD | MIXTO CONSERVADOR EURO | 51,290000 | 19/02/2026 | 1,71% | 12,01% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE N USD CAP | RVI USA VALOR | 223,588012 | 18/02/2026 | 11,84% | 12,01% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR DIS | RFI EMERGENTES | 7,740000 | 19/02/2026 | 2,11% | 12,01% | ** |
| INVESCO GLOBAL HEALTH CARE INNOVATION A DIS ANNUAL USD | SALUD | 178,992598 | 19/02/2026 | -0,42% | 12,01% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR HEDGED | INMOBILIARIO INDIRECTO | 15,290000 | 19/02/2026 | 9,14% | 12,01% | *** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C USD | RFI EMERGENTES | 109,261292 | 18/02/2026 | 1,79% | 12,01% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 USD | RVI CHINA | 12,438942 | 12/02/2026 | 5,07% | 12,00% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION RS EUR CAP | RFI GLOBAL | 107,710000 | 18/02/2026 | 1,08% | 12,00% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 USD HEDGED | GESTIÓN ALTERNATIVA | 7,168042 | 19/02/2026 | 0,86% | 12,00% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C SEK | RVI EUROPA CRECIMIENTO | 19,446119 | 18/02/2026 | 1,49% | 12,00% | *** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE B USD CAP | RFI EMERGENTES | 108,642049 | 19/02/2026 | 0,94% | 12,00% | ** |
| BGF MYMAP MODERATE A6 HKD (HEDGED) | MIXTO FLEXIBLE | 12,094158 | 19/02/2026 | 1,35% | 11,99% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-SEK(CPERF) | DEUDA PÚBLICA GLOBAL | 117,367067 | 19/02/2026 | 2,60% | 11,99% | **** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 1,049238 | 19/02/2026 | 2,70% | 11,99% | *** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DU USD | RVI EUROPA SMALL/MID CAP | 44,235514 | 19/02/2026 | 5,35% | 11,99% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR USD CAP | RVI GLOBAL | 93,499532 | 19/02/2026 | -1,37% | 11,99% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH USD DIS | RFI EMERGENTES | 8,031992 | 19/02/2026 | 1,81% | 11,99% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 112,635072 | 19/02/2026 | 0,97% | 11,99% | ** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO A CAP EUR | RFI GLOBAL | 100,750000 | 02/02/2026 | 0,11% | 11,99% | ***** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP EUR | DEUDA PRIVADA GLOBAL | 146,640000 | 19/02/2026 | 0,87% | 11,99% | *** |
| SANTANDER RENTA FIJA, FI S | RF EURO LARGO PLAZO | 1.157,518407 | 18/02/2026 | 1,00% | 11,99% | *** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH R/A (EUR) | MIXTO FLEXIBLE | 121,480000 | 19/02/2026 | 1,37% | 11,99% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD CAP | RFI GLOBAL | 112,430869 | 19/02/2026 | 0,55% | 11,98% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP USD | RFI USA HIGH YIELD | 141,232026 | 19/02/2026 | 0,68% | 11,98% | ** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XXI, FI | RF GARANTIZADO | 11,368519 | 18/02/2026 | 0,46% | 11,98% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B2 USD | RFI GLOBAL HIGH YIELD | 23,279163 | 19/02/2026 | 0,75% | 11,97% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD (C) | DEUDA PRIVADA GLOBAL | 119,740000 | 19/02/2026 | 1,09% | 11,97% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8G GBP | RVI EUROPA SMALL/MID CAP | 13,249256 | 19/02/2026 | 5,69% | 11,97% | ** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BX | DEUDA PRIVADA EURO | 136,584000 | 18/02/2026 | 0,50% | 11,97% | ** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 4,884000 | 19/02/2026 | 2,01% | 11,97% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 4,809000 | 19/02/2026 | -0,56% | 11,97% | ** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR-H1 | RFI GLOBAL | 14,030000 | 19/02/2026 | 3,77% | 11,97% | ** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 15,401600 | 19/02/2026 | 0,53% | 11,97% | ***** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HN (HEDGED) EUR CAP | RFI GLOBAL | 106,776209 | 19/02/2026 | 0,63% | 11,97% | ***** |
| ALLIANZ CHINA A-SHARES IT USD | RVI CHINA | 1.367,744406 | 19/02/2026 | 5,14% | 11,96% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL RE CAP | INMOBILIARIO INDIRECTO | 136,910000 | 19/02/2026 | 8,81% | 11,96% | *** |
| CAIXABANK SI IMPACTO 0/30 RV, FI PLUS | MIXTO CONSERVADOR EURO | 15,753600 | 17/02/2026 | 0,74% | 11,96% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY CHF LC | MATERIAS PRIMAS | 143,864459 | 19/02/2026 | 7,90% | 11,96% | ** |
| JPM EURO AGGREGATE BOND C (ACC) EUR | RF EURO LARGO PLAZO | 119,350000 | 19/02/2026 | 1,36% | 11,96% | *** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 13,038458 | 19/02/2026 | 1,46% | 11,96% | ** |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD P-ACC | MIXTO FLEXIBLE | 116,234698 | 18/02/2026 | 0,79% | 11,96% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND T USD | RFI GLOBAL HIGH YIELD | 111,714626 | 19/02/2026 | 0,93% | 11,96% | ** |
| SCHRODER ISF GREATER CHINA C DIS GBP | RVI CHINA | 63,193901 | 16/02/2026 | 7,75% | 11,96% | *** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO S1 USD | RVI GLOBAL | 33,421254 | 19/02/2026 | -2,53% | 11,95% | ** |
| CAIXABANK CAUTO DIVIDENDOS, FI ESTANDAR | MIXTO DEFENSIVO GLOBAL | 102,885000 | 17/02/2026 | 0,83% | 11,95% | ** |
| CAIXABANK MULTISALUD, FI SIN RETRO | SALUD | 10,354800 | 18/02/2026 | 1,97% | 11,95% | *** |
| DWS FLOATING RATE NOTES FC | RF EURO LARGO PLAZO | 93,890000 | 19/02/2026 | 0,40% | 11,95% | **** |
| DWS FLOATING RATE NOTES TFC | RF EURO LARGO PLAZO | 111,050000 | 19/02/2026 | 0,40% | 11,95% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS USD | GESTIÓN ALTERNATIVA | 145,282056 | 19/02/2026 | 0,78% | 11,95% | *** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 5-7Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 162,630900 | 18/02/2026 | 1,41% | 11,95% | **** |
| AXA WORLD FUNDS-ACT GREEN BONDS I CAP EUR | RFI GLOBAL | 101,920000 | 19/02/2026 | 1,33% | 11,94% | *** |
| BGF DYNAMIC HIGH INCOME D5 GBP (HEDGED) | MIXTO FLEXIBLE | 10,288396 | 19/02/2026 | 2,25% | 11,94% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED PERSONAL & HOUSEHOLD GOODS UCITS ETF ACC | CONSUMO | 754,075900 | 19/02/2026 | -0,69% | 11,94% | *** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 USD | RVI CHINA | 18,216271 | 12/02/2026 | 8,60% | 11,94% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD CI-H ACC | MIXTO MODERADO GLOBAL | 13,047903 | 19/02/2026 | 1,46% | 11,94% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL | 119,600000 | 19/02/2026 | 1,34% | 11,94% | *** |
| ABANCA RENTA FIJA PATRIMONIO, FI A | RF EURO CORTO PLAZO | 12,972137 | 18/02/2026 | 0,52% | 11,93% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 132,450000 | 19/02/2026 | 1,24% | 11,93% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL EUR | RF EURO LARGO PLAZO | 18,770000 | 19/02/2026 | 1,24% | 11,93% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA SMALL/MID CAP | 11,923900 | 19/02/2026 | 5,70% | 11,93% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD LC | MATERIAS PRIMAS | 146,498766 | 19/02/2026 | 7,96% | 11,93% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) NOK-H1 | RFI EUROPA | 1,211233 | 19/02/2026 | 6,81% | 11,93% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A ACC | RFI GLOBAL HIGH YIELD | 17,190505 | 19/02/2026 | 0,67% | 11,93% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R5C-U | GESTIÓN ALTERNATIVA | 12.227,893626 | 18/02/2026 | 4,18% | 11,92% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD(PERF) | RFI EUROPA | 200,093593 | 19/02/2026 | 1,44% | 11,92% | *** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM B EUR CAP | DEUDA PÚBLICA EUROPA | 498,390000 | 18/02/2026 | 1,37% | 11,92% | **** |
| GESCONSULT / CORTO PLAZO I | MONETARIO EURO PLUS | 785,425074 | 19/02/2026 | 0,39% | 11,92% | ***** |
| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) EUR (HEDGED) | RFI GLOBAL | 108,320000 | 19/02/2026 | 1,12% | 11,92% | *** |
| MSIF SHORT MATURITY EURO BOND Z (EUR) | RF EURO LARGO PLAZO | 33,520000 | 19/02/2026 | 0,48% | 11,92% | *** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) P-ACC | DEUDA PRIVADA USA | 111,196403 | 19/02/2026 | 2,86% | 11,92% | *** |
| ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | 10,606375 | 19/02/2026 | 0,36% | 11,91% | **** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A USD H | MIXTO FLEXIBLE | 16,514932 | 19/02/2026 | 0,08% | 11,91% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | RFI GLOBAL | 134,525447 | 18/02/2026 | 0,07% | 11,91% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN S2 EUR HEDGED | GESTIÓN ALTERNATIVA | 118,370000 | 19/02/2026 | 1,23% | 11,91% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R EUR CAP | RVI GLOBAL | 181,120000 | 18/02/2026 | 5,58% | 11,91% | ** |
| GLOBAL MIX FUND, FI | MIXTO AGRESIVO GLOBAL | 11,839770 | 17/02/2026 | 0,39% | 11,91% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P EUR CAP | RFI GLOBAL | 14,750000 | 19/02/2026 | 1,03% | 11,91% | **** |
| IBERCAJA NEW ENERGY, FI B | ENERGÍA | 21,406053 | 19/02/2026 | 9,10% | 11,91% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR CI-H ACC | DEUDA PRIVADA GLOBAL | 11,570500 | 19/02/2026 | 0,73% | 11,91% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 110,200000 | 19/02/2026 | 0,40% | 11,91% | **** |
| UBAM - MEDIUM TERM US CORPORATE BOND AHC EUR | DEUDA PRIVADA USA | 138,564795 | 18/02/2026 | 0,29% | 11,91% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-ACC | RETORNO ABSOLUTO | 91,500000 | 19/02/2026 | 2,95% | 11,91% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (GBP HEDGED) Q-8%-MDIST | MIXTO FLEXIBLE | 94,781415 | 19/02/2026 | 3,23% | 11,91% | * |
| AMUNDI OBLIG INTERNATIONALES EUR-I-C | RFI GLOBAL | 693,010000 | 19/02/2026 | 2,55% | 11,90% | **** |
| BGF EURO BOND D2 USD | RF EURO LARGO PLAZO | 30,111461 | 19/02/2026 | 1,61% | 11,90% | *** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY PRIVILEGE CAP | ALTERNATIVOS. VOLAT.BAJA | 298,250000 | 18/02/2026 | -2,80% | 11,90% | **** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA SMALL/MID CAP | 11,918300 | 19/02/2026 | 5,70% | 11,90% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) IC100 | RF EURO CORTO PLAZO | 108,870000 | 19/02/2026 | 0,57% | 11,90% | **** |
| FRANKLIN EURO SHORT DURATION BOND EB (ACC) EUR | RF EURO CORTO PLAZO | 10,910000 | 19/02/2026 | 0,74% | 11,90% | *** |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED ACC | RFI GLOBAL | 9,760939 | 19/02/2026 | 2,91% | 11,90% | *** |
| MSIF GLOBAL QUALITY Z (USD) | RVI GLOBAL | 57,976687 | 19/02/2026 | -3,65% | 11,90% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH CHF | RFI GLOBAL | 101,951968 | 19/02/2026 | 2,44% | 11,90% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S USD | RVI GLOBAL | 51,969710 | 19/02/2026 | -1,13% | 11,89% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR (HEDGED) | RFI GLOBAL | 10,451700 | 19/02/2026 | 0,54% | 11,89% | **** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 105,380000 | 19/02/2026 | 0,90% | 11,89% | **** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND UCITS ETF GBP HEDGED (ACC) | DEUDA PÚBLICA USA | 92,226253 | 19/02/2026 | 1,09% | 11,89% | ***** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 7-10Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 172,487200 | 18/02/2026 | 1,80% | 11,89% | **** |
| SANTANDER LATIN AMERICAN CORPORATE BOND AE CAP | RFI LATINOAMÉRICA | 118,343400 | 18/02/2026 | -0,91% | 11,89% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 QDIS EUR | MIXTO FLEXIBLE | 109,366900 | 19/02/2026 | 2,75% | 11,89% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-U | GESTIÓN ALTERNATIVA | 14.862,819755 | 18/02/2026 | 4,18% | 11,88% | *** |