| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 | MIXTO MODERADO GLOBAL | 11.245,383054 | 17/02/2026 | 0,53% | 17,49% | ** |
| EDM CARTERA, FI R | MIXTO FLEXIBLE | 2,223699 | 13/02/2026 | -1,42% | 17,49% | *** |
| FONDO GARANTIA 2026, FI | RV GARANTIZADO | 7,200401 | 16/02/2026 | 1,18% | 17,49% | *** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP CHF (HEDGED I) | RF EURO CORTO PLAZO | 5.797,422115 | 17/02/2026 | 2,75% | 17,49% | **** |
| SYCOMORE SELECTION CREDIT R | DEUDA PRIVADA EURO | 137,210000 | 16/02/2026 | 0,68% | 17,49% | **** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-B-ACC | DEUDA PRIVADA GLOBAL | 152,248793 | 17/02/2026 | 3,18% | 17,49% | **** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | 11,712358 | 16/02/2026 | -0,04% | 17,48% | ** |
| ALLIANZ CONVERTIBLE BOND RT EUR | RFI EUROPA CONVERTIBLES | 126,960000 | 17/02/2026 | 4,21% | 17,48% | ** |
| DEEP VALUE INTERNATIONAL, FI | RVI GLOBAL VALOR | 14,309301 | 16/02/2026 | -3,53% | 17,48% | ** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | RFI GLOBAL | 314,100000 | 13/02/2026 | 0,24% | 17,48% | **** |
| FRANKLIN INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 12,100000 | 17/02/2026 | 3,51% | 17,48% | ** |
| GVC GAESCO CROSSOVER / 50 RVME A | MIXTO MODERADO EURO | 12,342459 | 16/02/2026 | 2,02% | 17,48% | *** |
| JPM GBP LIQUIDITY LVNAV W (ACC) | MONETARIO EUROPA | 13.574,729574 | 16/02/2026 | 0,90% | 17,48% | **** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-A | MIXTO FLEXIBLE | 5,491000 | 17/02/2026 | 4,59% | 17,48% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) N-ACC | MIXTO FLEXIBLE | 17,000000 | 16/02/2026 | 1,01% | 17,48% | ** |
| BGF EMERGING MARKETS IMPACT BOND X2 EUR (HEDGED) | RFI EMERGENTES | 11,900000 | 17/02/2026 | 0,59% | 17,47% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE R EUR CAP | MIXTO MODERADO GLOBAL | 116,990000 | 17/02/2026 | 1,98% | 17,47% | ** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (ACC) USD | MIXTO FLEXIBLE | 12,548622 | 17/02/2026 | 4,50% | 17,47% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 EUR | RVI EUROPA SMALL/MID CAP | 82,690000 | 17/02/2026 | 0,95% | 17,47% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 12,323100 | 17/02/2026 | -0,59% | 17,47% | ***** |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NR | RFI EUROPA HIGH YIELD | 121,610000 | 17/02/2026 | 0,49% | 17,47% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR | RETORNO ABSOLUTO | 47,078100 | 17/02/2026 | 3,84% | 17,47% | *** |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA EURO | 14,695151 | 17/02/2026 | 3,12% | 17,47% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-CHF | RFI EUROPA | 144,372532 | 17/02/2026 | 3,07% | 17,46% | **** |
| BROWN ADVISORY US EQUITY GROWTH A USD ACC | RVI USA CRECIMIENTO | 43,700321 | 17/02/2026 | -9,42% | 17,46% | * |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B USD | RFI EMERGENTES | 15,465923 | 17/02/2026 | 1,92% | 17,46% | *** |
| EDR SICAV-SHORT DURATION CREDIT N EUR CAP | RFI GLOBAL | 13.071,430000 | 16/02/2026 | 0,53% | 17,46% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) USD | CONSUMO | 5,107390 | 17/02/2026 | -19,01% | 17,46% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD P CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 602,930000 | 17/02/2026 | 0,58% | 17,46% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) EUR | RFI EMERGENTES | 15,810000 | 17/02/2026 | 3,27% | 17,46% | ** |
| MICROBANK FONDO ETICO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 10,502200 | 16/02/2026 | 1,51% | 17,46% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH EUR | RFI GLOBAL HIGH YIELD | 116,830000 | 17/02/2026 | 0,64% | 17,46% | *** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE CAP | RFI GLOBAL CORTO PLAZO | 117,760000 | 16/02/2026 | 0,43% | 17,45% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR DIS | RVI GLOBAL | 10,500000 | 17/02/2026 | -2,60% | 17,45% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP USD | RVI GLOBAL | 106,299679 | 17/02/2026 | -4,13% | 17,45% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 EUR | DEUDA PRIVADA EURO | 124,580000 | 17/02/2026 | 1,20% | 17,45% | **** |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR | GESTIÓN ALTERNATIVA | 193,480000 | 16/02/2026 | 6,33% | 17,45% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-USD | RFI EMERGENTES | 40,436327 | 17/02/2026 | 1,41% | 17,45% | *** |
| ODDO BHF POLARIS BALANCED CN-EUR | MIXTO MODERADO GLOBAL | 67,700000 | 17/02/2026 | 0,36% | 17,45% | *** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP CAP | SALUD | 20,771785 | 17/02/2026 | -0,57% | 17,45% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 113,504000 | 17/02/2026 | 0,97% | 17,45% | **** |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-A2-ACC | RFI GLOBAL HIGH YIELD | 1.419,789119 | 16/02/2026 | -0,42% | 17,45% | *** |
| WHITE FLEET - ASSET ALLOCATION AH (USD) | MIXTO FLEXIBLE | 1.254,705882 | 11/02/2026 | 2,61% | 17,45% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 CHF (HEDGED) | RFI GLOBAL | 11,452391 | 17/02/2026 | 3,06% | 17,44% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I USD CAP | RFI GLOBAL HIGH YIELD | 945,026134 | 13/02/2026 | 0,45% | 17,44% | **** |
| DWS INVEST CONVERTIBLES PFC | RFI GLOBAL CONVERTIBLES | 120,070000 | 17/02/2026 | 1,85% | 17,44% | ** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD DIS (M) PLUS (E) | RVI USA VALOR | 110,553019 | 17/02/2026 | 4,46% | 17,44% | * |
| GAM STAR GLOBAL CAUTIOUS A EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,316300 | 13/02/2026 | 2,13% | 17,44% | **** |
| ISHARES MSCI CHINA UCITS ETF USD (ACC) | RVI CHINA | 5,205952 | 13/02/2026 | -0,57% | 17,44% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-EUR | RVI EUROPA VALOR | 70,040000 | 17/02/2026 | 5,01% | 17,44% | * |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 11,167179 | 17/02/2026 | 3,08% | 17,44% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 112,390000 | 17/02/2026 | 0,59% | 17,44% | ** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI JAPÓN | 49,760261 | 16/02/2026 | 5,13% | 17,43% | * |
| AVANCE GLOBAL, FI I | MIXTO FLEXIBLE | 8,550239 | 16/02/2026 | 1,26% | 17,43% | *** |
| BGF ESG MULTI-ASSET I2 USD (HEDGED) | MIXTO FLEXIBLE | 10,908168 | 17/02/2026 | 1,40% | 17,43% | *** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO EUROPA | 135,233024 | 17/02/2026 | 0,45% | 17,43% | ***** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8EP EUR | RVI GLOBAL | 14,295100 | 17/02/2026 | 5,28% | 17,43% | * |
| FIDELITY ILF THE STERLING FUND R ACC | MONETARIO EUROPA | 13.257,162487 | 17/02/2026 | 0,43% | 17,43% | ND |
| RENTA 4 MEGATENDENCIAS / CONSUMO R | CONSUMO | 9,342790 | 17/02/2026 | -2,38% | 17,43% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC CHF (HEDGED) | RFI EMERGENTES | 105,280825 | 17/02/2026 | 2,65% | 17,43% | ** |
| MAN AHL TARGET GROWTH ALTERNATIVE I H EUR | GESTIÓN ALTERNATIVA | 107,730000 | 16/02/2026 | 4,15% | 17,42% | *** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-A | MIXTO FLEXIBLE | 10,763000 | 17/02/2026 | 5,46% | 17,42% | ** |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 26,080000 | 17/02/2026 | 1,20% | 17,42% | **** |
| SCHRODER ISF LATIN AMERICAN A DIS EUR | RVI LATINOAMÉRICA | 122,222300 | 17/02/2026 | 14,89% | 17,42% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME X2 EUR | MIXTO FLEXIBLE | 12,410000 | 17/02/2026 | 1,80% | 17,41% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY CAP | MONETARIO EUROPA | 146,014543 | 17/02/2026 | 0,44% | 17,41% | **** |
| BL EQUITIES ASIA BC CAP | RVI ASIA EX-JAPÓN | 158,040000 | 13/02/2026 | 8,62% | 17,41% | * |
| CANDRIAM BONDS EURO HIGH YIELD I CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.859,974694 | 16/02/2026 | -0,17% | 17,41% | ** |
| FIDELITY FUNDS-INDIA FOCUS A-ACC-USD | RVI ASIA EX-JAPÓN | 14,011500 | 17/02/2026 | -3,89% | 17,41% | ** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND P CAP CHF | DEUDA PRIVADA EUROPA | 125,420857 | 16/02/2026 | 2,81% | 17,41% | ** |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 118,150000 | 16/02/2026 | 1,22% | 17,41% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | DEUDA PRIVADA EURO | 103,238000 | 17/02/2026 | 1,20% | 17,41% | **** |
| VONTOBEL FUND-EURO CORPORATE BOND Y EUR CAP | DEUDA PRIVADA EURO | 118,217145 | 17/02/2026 | 1,19% | 17,41% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | MIXTO CONSERVADOR GLOBAL | 122,220000 | 17/02/2026 | 3,54% | 17,40% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-EUR | RFI EMERGENTES | 186,380000 | 17/02/2026 | 0,80% | 17,40% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND M-EUR | RFI EMERGENTES | 104,470000 | 17/02/2026 | 0,80% | 17,40% | *** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 133,580000 | 17/02/2026 | 0,89% | 17,40% | ***** |
| GESTION BOUTIQUE II / ACCION GLOBAL | MIXTO FLEXIBLE | 11,506120 | 13/02/2026 | -8,81% | 17,40% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH GBP | RFI GLOBAL | 127,161342 | 17/02/2026 | 0,88% | 17,40% | **** |
| PICTET - EUR CORPORATE BONDS I | DEUDA PRIVADA EURO | 228,530000 | 16/02/2026 | 1,26% | 17,40% | **** |
| ROBECO FINANCIAL INSTITUTIONS BONDS FH USD | DEUDA PRIVADA EURO | 155,073567 | 17/02/2026 | 0,76% | 17,40% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT E ACC EUR | RFI GLOBAL | 101,671900 | 17/02/2026 | 0,95% | 17,40% | **** |
| BANKINTER ETHOS, FI A | MIXTO CONSERVADOR GLOBAL | 110,966010 | 17/02/2026 | 0,00% | 17,39% | **** |
| BGF CHINA A4 GBP (HEDGED) | RVI CHINA | 18,620927 | 13/02/2026 | 2,19% | 17,39% | **** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | RFI GLOBAL | 133,488000 | 17/02/2026 | 1,68% | 17,39% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT USD | RFI CONVERTIBLES - OTROS | 181,062843 | 16/02/2026 | 2,92% | 17,38% | * |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-EUR | CONSUMO | 17,360000 | 17/02/2026 | -6,36% | 17,38% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 CHF HEDGED | DEUDA PRIVADA EURO | 124,385695 | 17/02/2026 | 3,04% | 17,38% | ** |
| PIMCO EURO INCOME BOND E EUR CAP | RF EURO LARGO PLAZO | 14,990000 | 17/02/2026 | 1,15% | 17,38% | ***** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) P CAP SYST. HDG | MIXTO FLEXIBLE | 11,652755 | 16/02/2026 | 6,57% | 17,38% | *** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO EUROPA | 135,423222 | 17/02/2026 | 0,45% | 17,37% | **** |
| CLEARBRIDGE UK EQUITY INCOME A (QDIS) USD | RVI EUROPA CRECIMIENTO | 12,979875 | 17/02/2026 | 6,80% | 17,37% | * |
| COMGEST GROWTH INDIA EUR R ACC | RVI ASIA EX-JAPÓN | 54,260000 | 16/02/2026 | -5,68% | 17,37% | ** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN X EUR | RETORNO ABSOLUTO | 105,700000 | 16/02/2026 | 1,15% | 17,37% | *** |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-EUR (HEDGED) | RFI GLOBAL | 12,570000 | 17/02/2026 | 0,96% | 17,37% | **** |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-USD | RVI ASIA EX-JAPÓN | 67,858955 | 17/02/2026 | -3,91% | 17,37% | ** |
| NEUBERGER BERMAN EURO BOND EUR I ACC | RF EURO LARGO PLAZO | 11,960000 | 17/02/2026 | 1,53% | 17,37% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP CAP | SALUD | 20,519867 | 17/02/2026 | -0,58% | 17,37% | **** |
| BLACKROCK ESG EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 107,940000 | 17/02/2026 | 1,24% | 17,36% | **** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-DIST-EUR | CONSUMO | 91,750000 | 17/02/2026 | -6,36% | 17,36% | *** |