| INVESCO CHINA FOCUS EQUITY Z CAP USD | RVI CHINA | 9,326205 | 25/02/2026 | 3,09% | 11,64% | ** |
| JPM GLOBAL INCOME A (DIST) EUR | MIXTO FLEXIBLE | 104,470000 | 25/02/2026 | 3,32% | 11,64% | ** |
| MIROVA GLOBAL GREEN BOND I/A (EUR) | RFI GLOBAL | 780,170000 | 25/02/2026 | 1,69% | 11,64% | *** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 112,980700 | 25/02/2026 | 0,49% | 11,64% | **** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) P CAP | RF EURO LARGO PLAZO | 10,222400 | 25/02/2026 | 1,49% | 11,64% | *** |
| XTRACKERS II IBOXX GERMANY COVERED BOND SWAP UCITS ETF 1C | DEUDA PRIVADA EURO | 192,865500 | 25/02/2026 | 1,16% | 11,64% | ** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | RFI EUROPA CORTO PLAZO | 106,550000 | 25/02/2026 | 0,67% | 11,63% | **** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND A EUR (C) | RF EURO CORTO PLAZO | 105,990000 | 25/02/2026 | 0,60% | 11,63% | *** |
| AXA WORLD FUNDS-EUROPE SMALL CAP A CAP EUR | RVI EUROPA SMALL/MID CAP | 184,290000 | 25/02/2026 | 6,41% | 11,63% | * |
| DWS INVEST ESG FLOATING RATE NOTES FC | RFI GLOBAL | 111,370000 | 25/02/2026 | 0,41% | 11,63% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES TFC | RFI GLOBAL | 111,410000 | 25/02/2026 | 0,41% | 11,63% | ***** |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR CAP | RVI USA VALOR | 197,160000 | 25/02/2026 | 10,08% | 11,63% | * |
| M&G (LUX) POSITIVE IMPACT FUND EUR LI ACC | RVI GLOBAL | 17,518200 | 25/02/2026 | 4,40% | 11,63% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH EUR | RFI GLOBAL | 103,300000 | 25/02/2026 | 0,66% | 11,63% | *** |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF HEDGED ACC EUR | RFI GLOBAL | 48,013700 | 24/02/2026 | 1,62% | 11,63% | *** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-GBP | RFI EUROPA CORTO PLAZO | 113,009410 | 25/02/2026 | 0,48% | 11,63% | **** |
| BGF GLOBAL HIGH YIELD BOND A8 ZAR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,264893 | 25/02/2026 | 4,40% | 11,62% | ** |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC DIS | ALTERNATIVOS. VOLAT.MEDIA | 108,950000 | 24/02/2026 | 3,95% | 11,62% | ** |
| CANDRIAM BONDS EURO GOVERNMENT I CAP EUR | DEUDA PÚBLICA EURO | 2.495,480000 | 24/02/2026 | 1,84% | 11,62% | **** |
| LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | MONETARIO EURO PLUS | 11,043800 | 24/02/2026 | 0,45% | 11,62% | ***** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 9,320000 | 25/02/2026 | 1,08% | 11,62% | *** |
| AMUNDI SANDLER US EQUITY FUND A USD | GESTIÓN ALTERNATIVA | 113,652288 | 24/02/2026 | 5,62% | 11,61% | ND |
| DWS INVEST CORPORATE GREEN BONDS LD | RFI GLOBAL | 100,850000 | 25/02/2026 | 1,29% | 11,61% | **** |
| ESTRATEGIA FUTURO CAPITAL, FI | MIXTO FLEXIBLE | 11,004573 | 23/02/2026 | 0,61% | 11,61% | * |
| FONDGUISSONA, FI | MIXTO DEFENSIVO EURO | 15,176835 | 24/02/2026 | 0,99% | 11,61% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES | 6,730000 | 25/02/2026 | 2,12% | 11,61% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR CAP | RF EURO CORTO PLAZO | 10,860000 | 25/02/2026 | 0,37% | 11,61% | **** |
| JPM EURO AGGREGATE BOND A (ACC) EUR | RF EURO LARGO PLAZO | 13,650000 | 25/02/2026 | 1,56% | 11,61% | *** |
| JPM GLOBAL STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 99,970000 | 25/02/2026 | 1,05% | 11,61% | **** |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI EXTRA | MIXTO CONSERVADOR GLOBAL | 10,557620 | 24/02/2026 | 1,22% | 11,61% | * |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 9,421000 | 25/02/2026 | 1,55% | 11,61% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC | RFI USA | 13,481808 | 25/02/2026 | 0,89% | 11,61% | ***** |
| BL GLOBAL BOND OPPORTUNITIES BI CAP | RFI GLOBAL | 973,100000 | 25/02/2026 | 1,73% | 11,60% | *** |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 110,860000 | 24/02/2026 | 1,73% | 11,60% | *** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | MONETARIO EURO | 84,490000 | 25/02/2026 | 0,39% | 11,60% | ***** |
| DWS FLOATING RATE NOTES LC | RF EURO LARGO PLAZO | 93,210000 | 25/02/2026 | 0,40% | 11,60% | **** |
| DWS INVEST CHINESE EQUITIES LC | RVI CHINA | 241,820000 | 25/02/2026 | 3,30% | 11,60% | ** |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM R EUR | DEUDA PRIVADA EURO | 70,440000 | 24/02/2026 | 0,63% | 11,60% | * |
| GINVEST GPS / CONSERVATIVE SELECTION | MIXTO CONSERVADOR GLOBAL | 10,927577 | 23/02/2026 | 0,63% | 11,60% | ** |
| IBERCAJA CARTERA CONSERVADORA, FI A | RFI GLOBAL | 13,047110 | 24/02/2026 | 0,70% | 11,60% | ***** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL EUR CAP | DEUDA PRIVADA GLOBAL | 14,530000 | 25/02/2026 | 1,33% | 11,60% | *** |
| BGF MYMAP CAUTIOUS I2 USD (HEDGED) | MIXTO FLEXIBLE | 9,300747 | 25/02/2026 | 1,94% | 11,59% | ** |
| CANDRIAM LONG SHORT CREDIT C CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 1.328,570000 | 24/02/2026 | 0,38% | 11,59% | ** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LD | MIXTO FLEXIBLE | 121,610000 | 25/02/2026 | 3,75% | 11,59% | * |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 10,800000 | 25/02/2026 | 1,31% | 11,59% | *** |
| LAZARD EUROPEAN ALTERNATIVE FUND AP EUR ACC | GESTIÓN ALTERNATIVA | 130,188300 | 24/02/2026 | 3,45% | 11,59% | ** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A EUR | GESTIÓN ALTERNATIVA | 124,486000 | 24/02/2026 | -0,34% | 11,58% | ND |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE DIS | ECOLOGÍA | 171,240000 | 24/02/2026 | 12,04% | 11,58% | ** |
| CAIXABANK MULTISALUD, FI SIN RETRO | SALUD | 10,224800 | 24/02/2026 | 0,69% | 11,58% | *** |
| CANDRIAM BONDS EURO SHORT TERM I CAP EUR | RF EURO LARGO PLAZO | 2.345,110000 | 24/02/2026 | 0,61% | 11,58% | ** |