| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC USD | RFI GLOBAL CONVERTIBLES | 194,250127 | 17/02/2026 | 3,91% | 17,66% | ** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR DIS | MIXTO MODERADO GLOBAL | 120,436000 | 16/02/2026 | 0,96% | 17,66% | *** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 EUR HGD (C) | RFI ASIA/OCEANÍA | 59,050000 | 13/02/2026 | 1,11% | 17,65% | ***** |
| BL EQUITIES EMERGING MARKETS BCM CAP | RVI EMERGENTES | 108,180000 | 13/02/2026 | 8,96% | 17,65% | * |
| EDMOND DE ROTHSCHILD INDIA R EUR | RVI ASIA EX-JAPÓN | 261,370000 | 16/02/2026 | -2,82% | 17,65% | ** |
| FONDITEL ALBATROS, FI A | MIXTO MODERADO GLOBAL | 11,030090 | 16/02/2026 | 1,02% | 17,65% | ** |
| ING DIRECT FONDO NARANJA MODERADO, FI | ALTERNATIVOS. VOLAT.MEDIA | 15,200178 | 16/02/2026 | 1,80% | 17,65% | *** |
| JPM GBP LIQUIDITY LVNAV G (ACC) | MONETARIO EUROPA | 13.615,051784 | 16/02/2026 | 0,91% | 17,65% | **** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) P-ACC | BIOTECNOLOGÍA | 776,754608 | 17/02/2026 | 2,85% | 17,65% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES D2 EUR | MIXTO CONSERVADOR GLOBAL | 126,640000 | 17/02/2026 | 2,37% | 17,64% | *** |
| JPM GREATER CHINA A (DIST) USD | RVI CHINA | 59,214298 | 13/02/2026 | 4,85% | 17,64% | **** |
| LO FUNDS - ASIA VALUE BOND (USD) P CAP | RFI ASIA/OCEANÍA | 147,507212 | 16/02/2026 | 0,83% | 17,64% | ***** |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H DIS | MIXTO MODERADO GLOBAL | 13,934387 | 17/02/2026 | 3,24% | 17,64% | ** |
| SCHRODER ISF LATIN AMERICAN A DIS GBP | RVI LATINOAMÉRICA | 30,332990 | 17/02/2026 | 15,00% | 17,64% | * |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | RVI USA SMALL/MID CAP | 45,630000 | 17/02/2026 | 10,62% | 17,63% | ** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR (C) | RVI GLOBAL | 244,450000 | 17/02/2026 | 4,92% | 17,63% | * |
| AMUNDI FUNDS US EQUITY DIVIDEND GROWTH A USD (C) | RVI USA VALOR | 70,767800 | 17/02/2026 | 6,10% | 17,63% | * |
| BGF GLOBAL LONG-HORIZON EQUITY I2 EUR | RVI GLOBAL | 11,610000 | 17/02/2026 | -2,52% | 17,63% | ** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 141,087434 | 17/02/2026 | 0,21% | 17,63% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-USD | MIXTO AGRESIVO GLOBAL | 41,949941 | 17/02/2026 | 4,47% | 17,63% | * |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A DIS | RVI GLOBAL | 46,025300 | 17/02/2026 | -2,36% | 17,63% | ** |
| BGF ESG MULTI-ASSET A4 EUR | MIXTO FLEXIBLE | 12,080000 | 17/02/2026 | 1,68% | 17,62% | ** |
| DWS INVEST MULTI OPPORTUNITIES PFC | MIXTO FLEXIBLE | 137,740000 | 17/02/2026 | 2,47% | 17,62% | ** |
| MFS MERIDIAN U.K. EQUITY FUND C1-USD | RVI EUROPA | 10,705226 | 17/02/2026 | 3,36% | 17,62% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR (C) | MIXTO FLEXIBLE | 93,420000 | 17/02/2026 | 2,21% | 17,61% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH N CAP | MIXTO AGRESIVO GLOBAL | 153,080000 | 13/02/2026 | 0,86% | 17,61% | ** |
| DEUTSCHE BANK BEST ALLOCATION - BALANCE ESG R | MIXTO MODERADO GLOBAL | 162,120000 | 17/02/2026 | 0,15% | 17,61% | *** |
| EURIZON FUND-SECURITIZED BOND FUND Z EUR | RETORNO ABSOLUTO | 118,300000 | 16/02/2026 | 0,60% | 17,61% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) P CAP USD | RFI EMERGENTES | 259,527625 | 16/02/2026 | 2,51% | 17,61% | *** |
| LABORAL KUTXA AKTIBO IPAR, FI | MIXTO AGRESIVO GLOBAL | 7,939264 | 16/02/2026 | 2,00% | 17,61% | ** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INVESTOR USD CAP | MONETARIO GLOBAL | 13,537967 | 17/02/2026 | 0,23% | 17,61% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS USD | MIXTO FLEXIBLE | 125,663876 | 17/02/2026 | 1,84% | 17,61% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DEC EUR | RVI GLOBAL | 11,380400 | 17/02/2026 | 5,46% | 17,60% | * |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 55,496000 | 17/02/2026 | 1,18% | 17,60% | **** |
| ODDO BHF IMMOBILIER CR-EUR | INMOBILIARIO INDIRECTO | 1.830,690000 | 17/02/2026 | 7,71% | 17,60% | ***** |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 12,760000 | 17/02/2026 | 1,19% | 17,60% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQHNG (HEDGED) EUR DIS | RFI EMERGENTES | 83,141097 | 17/02/2026 | 2,55% | 17,60% | *** |
| ZEST DERIVATIVES ALLOCATION FUND R1-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.292,660000 | 16/02/2026 | 1,42% | 17,60% | ND |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS E CAP EUR | RF EURO LARGO PLAZO | 181,750000 | 17/02/2026 | 1,26% | 17,59% | ***** |
| BGF WORLD HEALTHSCIENCE X2 USD | BIOTECNOLOGÍA | 86,724167 | 17/02/2026 | 2,37% | 17,59% | ** |
| CPR INVEST CLIMATE BONDS EURO R ACC | DEUDA PRIVADA EURO | 107,520000 | 17/02/2026 | 1,14% | 17,59% | **** |
| DPAM B BALANCED LOW STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 157,400000 | 13/02/2026 | 0,83% | 17,59% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 119,040000 | 17/02/2026 | 0,70% | 17,59% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | DEUDA PRIVADA GLOBAL | 133,280000 | 17/02/2026 | 0,29% | 17,59% | ***** |
| HI NUMEN CREDIT FUND EUR DM2 | GESTIÓN ALTERNATIVA | 135,440000 | 13/02/2026 | 4,31% | 17,59% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 EUR | RVI EUROPA SMALL/MID CAP | 23,986700 | 17/02/2026 | 0,68% | 17,59% | *** |
| BGF MULTI-THEME EQUITY E2 EUR | RVI GLOBAL | 15,250000 | 17/02/2026 | 0,46% | 17,58% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 130,587200 | 17/02/2026 | 0,93% | 17,58% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 USD | RFI GLOBAL HIGH YIELD | 121,689498 | 17/02/2026 | 0,26% | 17,58% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RD EUR | MIXTO MODERADO GLOBAL | 111,090000 | 12/02/2026 | 0,49% | 17,58% | *** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 114,310000 | 17/02/2026 | -0,03% | 17,57% | **** |
| BNP PARIBAS EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 173,450000 | 16/02/2026 | 1,18% | 17,57% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 A CHF (H) CAP | RFI GLOBAL | 124,854858 | 16/02/2026 | 2,39% | 17,57% | **** |
| GESTION BOUTIQUE IV / ASP OPPORTUNITIES FUND | MIXTO AGRESIVO GLOBAL | 11,675880 | 13/02/2026 | 1,75% | 17,57% | ** |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI I | RFI GLOBAL | 11,753683 | 17/02/2026 | 0,98% | 17,57% | ***** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PRIVADA GLOBAL | 12,746303 | 16/02/2026 | 2,99% | 17,57% | **** |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD CAP | RFI GLOBAL HIGH YIELD | 12,227296 | 17/02/2026 | 0,82% | 17,57% | *** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR L ACC | MIXTO MODERADO GLOBAL | 13,463400 | 17/02/2026 | 0,92% | 17,57% | ** |
| SINGULAR MULTIACTIVOS / 40 Z | MIXTO MODERADO GLOBAL | 11,906193 | 16/02/2026 | 0,85% | 17,57% | ND |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-USD | ECOLOGÍA | 14,383562 | 17/02/2026 | 7,03% | 17,56% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TI USD | RFI USA HIGH YIELD | 136,173093 | 17/02/2026 | 0,23% | 17,56% | **** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 9,221450 | 17/02/2026 | 2,69% | 17,56% | *** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) K-1-ACC | RFI GLOBAL | 116,410000 | 16/02/2026 | 0,81% | 17,56% | ***** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | RFI EMERGENTES | 16,099700 | 16/02/2026 | 2,93% | 17,55% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR | RFI EMERGENTES | 184,440000 | 17/02/2026 | 0,80% | 17,55% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-ACC | MIXTO FLEXIBLE | 3.855,361659 | 13/02/2026 | -0,04% | 17,55% | *** |
| BGF EUROPEAN EQUITY INCOME A6 USD (HEDGED) | RVI EUROPA | 14,425841 | 17/02/2026 | 3,86% | 17,54% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) P USD | RFI GLOBAL | 52,866565 | 17/02/2026 | 1,17% | 17,54% | **** |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (NOK) | RFI EUROPA HIGH YIELD | 148,189376 | 16/02/2026 | 6,32% | 17,54% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (EUR HEDGED) | MATERIAS PRIMAS | 10,846100 | 13/02/2026 | 4,95% | 17,54% | * |
| IM 93 RENTA, FI E | MIXTO FLEXIBLE | 15,914290 | 16/02/2026 | 1,65% | 17,54% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 124,279000 | 17/02/2026 | 0,58% | 17,54% | ** |
| T.ROWE EURO CORPORATE BOND FUND Q | DEUDA PRIVADA EURO | 12,800000 | 17/02/2026 | 1,19% | 17,54% | **** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) Q-ACC | RFI USA | 97,430000 | 16/02/2026 | 1,99% | 17,54% | ***** |
| BGF EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 12,000000 | 17/02/2026 | 1,27% | 17,53% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z EUR | RFI GLOBAL | 51,160000 | 17/02/2026 | 0,95% | 17,53% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED TECHNOLOGY UCITS ETF ACC | TMT | 132,331700 | 17/02/2026 | -5,24% | 17,53% | ** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) P CAP | RV EURO | 16,962900 | 16/02/2026 | 2,46% | 17,53% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 EUR | MIXTO CONSERVADOR GLOBAL | 109,990000 | 17/02/2026 | 1,03% | 17,52% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-CHF | RFI EUROPA | 111,518210 | 17/02/2026 | 3,07% | 17,52% | **** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES IE EUR | RVI EUROPA SMALL/MID CAP | 66,489000 | 17/02/2026 | 5,01% | 17,52% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZE EUR | RVI EUROPA SMALL/MID CAP | 13,371900 | 17/02/2026 | 5,01% | 17,52% | ** |
| DNCA INVEST - EUROSE B EUR | MIXTO CONSERVADOR EURO | 191,600000 | 17/02/2026 | 2,10% | 17,52% | **** |
| DWS INVEST EURO CORPORATE BONDS CHF FCH | DEUDA PRIVADA EURO | 111,287846 | 17/02/2026 | 2,93% | 17,52% | *** |
| EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL IA | DEUDA PRIVADA EUROPA | 130,977400 | 16/02/2026 | -1,19% | 17,52% | ***** |
| EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL ID | DEUDA PRIVADA EUROPA | 130,581400 | 16/02/2026 | -1,19% | 17,52% | ***** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 GBP HEDGED | GESTIÓN ALTERNATIVA | 14,127562 | 17/02/2026 | 0,44% | 17,52% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-CHF [H] | RF EURO LARGO PLAZO | 1.180,031812 | 17/02/2026 | 2,30% | 17,52% | **** |
| T.ROWE ASIA CREDIT BOND FUND IN (EUR) | RFI ASIA/OCEANÍA | 11,094251 | 13/02/2026 | 1,37% | 17,52% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD | RFI GLOBAL HIGH YIELD | 159,242347 | 17/02/2026 | 0,47% | 17,51% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3UP USD | RVI GLOBAL | 12,672586 | 17/02/2026 | 5,22% | 17,51% | * |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II ET | MIXTO FLEXIBLE | 152,994800 | 17/02/2026 | -0,15% | 17,51% | *** |
| LAZARD CONVERTIBLE GLOBAL PC H-CHF | RFI GLOBAL CONVERTIBLES | 16.869,964897 | 17/02/2026 | 2,99% | 17,51% | *** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (QDIS) USD | MIXTO MODERADO GLOBAL | 24,818197 | 17/02/2026 | 6,00% | 17,51% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) F-ACC | RFI GLOBAL HIGH YIELD | 114,930029 | 13/02/2026 | -0,74% | 17,51% | *** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | 13,284690 | 16/02/2026 | -0,04% | 17,49% | ** |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR (C) | RF EURO HIGH YIELD | 147,820000 | 17/02/2026 | 0,62% | 17,49% | ** |
| BGF CHINA D4 GBP (HEDGED) | RVI CHINA | 19,033961 | 13/02/2026 | 2,27% | 17,49% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-NOK | RFI EMERGENTES | 13,696760 | 17/02/2026 | 6,01% | 17,49% | ** |
| CARMIGNAC PATRIMOINE A EUR Y DIS | MIXTO MODERADO GLOBAL | 128,300000 | 17/02/2026 | 1,08% | 17,49% | ** |