| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) P-ACC | RVI CHINA | 462,706971 | 24/02/2026 | 2,65% | 13,03% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT BC USD | RFI EMERGENTES | 10,767598 | 24/02/2026 | 2,50% | 13,02% | ** |
| OSTRUM SRI CREDIT SHORT DURATION R/A (EUR) | DEUDA PRIVADA EURO | 112,940000 | 24/02/2026 | 0,53% | 13,02% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 11,364800 | 24/02/2026 | 6,63% | 13,02% | * |
| UNICAJA CAPITAL FINANCIERO, FI PR | MIXTO CONSERVADOR GLOBAL | 897,961920 | 23/02/2026 | 1,37% | 13,02% | ** |
| BGF MYMAP MODERATE A6 HKD (HEDGED) | MIXTO FLEXIBLE | 12,088878 | 24/02/2026 | 1,31% | 13,01% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC H EUR CAP | DEUDA PRIVADA GLOBAL | 109,990000 | 23/02/2026 | 1,08% | 13,01% | *** |
| DWS INVEST GLOBAL BONDS NC | RFI GLOBAL | 91,230000 | 24/02/2026 | 1,11% | 13,01% | **** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR EUR CAP | RVI GLOBAL | 118,150000 | 23/02/2026 | -2,79% | 13,01% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R EUR | CONSUMO | 186,840000 | 24/02/2026 | 2,73% | 13,01% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 112,140000 | 24/02/2026 | 1,17% | 13,01% | ** |
| IBERCAJA OBJETIVO 2028, FI A | RF EURO LARGO PLAZO | 5,892888 | 23/02/2026 | 0,63% | 13,01% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 CHF HEDGED | INMOBILIARIO INDIRECTO | 14,945175 | 24/02/2026 | 11,18% | 13,01% | *** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A EUR CAP | CONSUMO | 15,030000 | 24/02/2026 | 15,44% | 13,01% | ** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP | RFI USA HIGH YIELD | 1.621,290000 | 23/02/2026 | 0,25% | 13,01% | *** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PYME | RF EURO LARGO PLAZO | 19,569939 | 23/02/2026 | 1,33% | 13,01% | *** |
| T.ROWE FUTURE OF FINANCE EQUITY FUND A | FINANCIERO | 11,632844 | 24/02/2026 | -13,76% | 13,01% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO IX EUR | RVI GLOBAL | 30,160000 | 24/02/2026 | -2,52% | 13,00% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD (C) | DEUDA PRIVADA GLOBAL | 119,840000 | 24/02/2026 | 1,17% | 13,00% | *** |
| AMUNDI FUNDS MULTI SECTOR CREDIT A USD HGD (C) | RFI GLOBAL | 119,852254 | 24/02/2026 | 0,77% | 13,00% | *** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP USD | INMOBILIARIO INDIRECTO | 143,856670 | 24/02/2026 | 10,38% | 13,00% | *** |
| DWS INVEST ESG FLOATING RATE NOTES CHF TFCH | RFI GLOBAL | 113,432018 | 24/02/2026 | 1,97% | 13,00% | *** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LC | INMOBILIARIO INDIRECTO | 144,595398 | 24/02/2026 | 9,06% | 13,00% | *** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP G-DIST MO | RFI GLOBAL HIGH YIELD | 137,680330 | 23/02/2026 | 0,41% | 13,00% | *** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-A | RFI GLOBAL CONVERTIBLES | 6,720000 | 24/02/2026 | 2,61% | 13,00% | * |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A ACC | DEUDA PRIVADA GLOBAL | 11,922600 | 24/02/2026 | 0,72% | 13,00% | **** |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 110,620000 | 24/02/2026 | 0,45% | 13,00% | ***** |
| SANTANDER HORIZONTE 2026 2, FI | DEUDA PRIVADA GLOBAL | 102,192573 | 20/02/2026 | 0,36% | 13,00% | **** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL | 111,010000 | 24/02/2026 | 1,18% | 13,00% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 19,310000 | 24/02/2026 | 0,89% | 12,99% | ***** |
| BBVA MI INVERSION RF MIXTA, FI | MIXTO CONSERVADOR EURO | 10,388354 | 23/02/2026 | 0,65% | 12,99% | * |
| BGF EURO BOND D2 EUR | RF EURO LARGO PLAZO | 30,190000 | 24/02/2026 | 1,68% | 12,99% | *** |
| INVESCO GLOBAL TOTAL RETURN BOND E CAP EUR | RF EURO LARGO PLAZO | 15,381800 | 24/02/2026 | 1,46% | 12,99% | **** |
| R-CO CONVICTION CREDIT EURO D EUR | RF EURO LARGO PLAZO | 292,570000 | 23/02/2026 | 1,48% | 12,99% | **** |
| ROBECO CHINESE EQUITIES I EUR | RVI CHINA | 116,720000 | 24/02/2026 | 4,09% | 12,99% | ** |
| BGF DYNAMIC HIGH INCOME D5 GBP (HEDGED) | MIXTO FLEXIBLE | 10,319551 | 24/02/2026 | 2,56% | 12,98% | ** |
| BLACKROCK ESG EURO BOND I2 EUR | RFI GLOBAL | 99,920000 | 24/02/2026 | 1,72% | 12,98% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD | RFI EMERGENTES | 119,419207 | 24/02/2026 | 1,07% | 12,98% | ** |
| BNY MELLON GLOBAL CREDIT FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 1,139000 | 24/02/2026 | 1,03% | 12,98% | *** |
| CAIXABANK GESTION 30, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 10,912900 | 22/02/2026 | 1,60% | 12,98% | * |
| CAIXABANK SI IMPACTO 0/30 RV, FI PLUS | MIXTO CONSERVADOR EURO | 15,807700 | 22/02/2026 | 1,09% | 12,98% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LDMH (P) | CONSTRUCCIÓN | 129,523648 | 24/02/2026 | 11,19% | 12,98% | * |
| ERSTE BOND DANUBIA EUR R01 A | RF EURO LARGO PLAZO | 41,960000 | 24/02/2026 | 2,17% | 12,98% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R H GBP DIS | RFI EUROPA HIGH YIELD | 124,178216 | 24/02/2026 | 1,30% | 12,98% | ** |
| JPM GLOBAL INCOME SUSTAINABLE C (DIST) EUR | MIXTO FLEXIBLE | 102,720000 | 24/02/2026 | 2,23% | 12,98% | ** |
| MAINFIRST - GERMANY FUND C EUR CAP | RV EURO | 177,700000 | 23/02/2026 | 2,23% | 12,98% | * |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF HEDGED DIST GBP | RFI GLOBAL | 12,527593 | 23/02/2026 | 0,99% | 12,98% | **** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD I ACC | RFI USA HIGH YIELD | 15,156661 | 24/02/2026 | 0,39% | 12,98% | *** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) P CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,530889 | 23/02/2026 | 0,98% | 12,98% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | DEUDA PRIVADA USA | 18,810000 | 24/02/2026 | 0,70% | 12,97% | **** |