| PICTET - GLOBAL THEMATIC OPPORTUNITIES P EUR | RVI GLOBAL | 187,630000 | 13/02/2026 | -3,97% | 16,69% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-DIST | MIXTO FLEXIBLE | 2.382,127803 | 13/02/2026 | -0,04% | 16,69% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP EUR HEDGED | RFI USA HIGH YIELD | 197,580000 | 13/02/2026 | 0,18% | 16,68% | ***** |
| INVESCO MULTI-SECTOR CREDIT A CAP EUR | DEUDA PRIVADA GLOBAL | 3,426900 | 16/02/2026 | 0,53% | 16,68% | ***** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) M CAP | DEUDA PRIVADA EURO | 20,485200 | 13/02/2026 | 1,13% | 16,68% | **** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P DY EUR | RVI GLOBAL | 187,670000 | 13/02/2026 | -3,97% | 16,68% | ** |
| PIMCO US HIGH YIELD BOND H INSTITUTIONAL USD CAP | RFI USA HIGH YIELD | 38,821447 | 13/02/2026 | -0,34% | 16,68% | **** |
| UBS FAMILY BUSINESS, FI B | RVI GLOBAL | 9,563800 | 16/02/2026 | 2,74% | 16,68% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | DEUDA PÚBLICA EUROPA | 22,593155 | 13/02/2026 | 1,09% | 16,67% | **** |
| AMUNDI BUY & WATCH 2028 P-C | DEUDA PRIVADA EURO | 116,560000 | 12/02/2026 | 0,63% | 16,67% | ND |
| ATL CAPITAL CARTERA PATRIMONIO, FI A | MIXTO CONSERVADOR GLOBAL | 14,022696 | 13/02/2026 | 1,44% | 16,67% | **** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD K (ACC) | RFI USA HIGH YIELD | 1,193123 | 10/02/2026 | -0,48% | 16,67% | *** |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-EUR | RVI ASIA EX-JAPÓN | 82,150000 | 16/02/2026 | -4,48% | 16,67% | ** |
| FRANKLIN ESG-FOCUSED BALANCED FUND W-H1 (YDIS) USD | MIXTO FLEXIBLE | 10,358499 | 16/02/2026 | 0,26% | 16,67% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR DIS | RFI EMERGENTES | 7,070000 | 13/02/2026 | 1,43% | 16,67% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND AH EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,850000 | 13/02/2026 | 1,97% | 16,67% | ** |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND I USD | RFI HIGH YIELD - OTROS | 94,427415 | 16/02/2026 | 1,23% | 16,67% | **** |
| SCHRODER ISF EURO CORPORATE BOND B ACC EUR | DEUDA PRIVADA EURO | 21,897800 | 16/02/2026 | 1,10% | 16,67% | **** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION R EUR CAP | MIXTO MODERADO GLOBAL | 116,438000 | 13/02/2026 | 0,83% | 16,67% | *** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | RFI EMERGENTES | 15,412800 | 13/02/2026 | 2,79% | 16,66% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY D2 EUR | RVI GLOBAL | 100,920000 | 16/02/2026 | -2,04% | 16,66% | ** |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI I | ALTERNATIVOS. VOLAT.MEDIA | 12,583400 | 13/02/2026 | 0,23% | 16,66% | **** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 11,310000 | 16/02/2026 | 0,71% | 16,66% | ***** |
| FRANKLIN INCOME I (ACC) EUR | MIXTO FLEXIBLE | 17,860000 | 13/02/2026 | 3,24% | 16,66% | ** |
| HI NUMEN CREDIT FUND EUR R | GESTIÓN ALTERNATIVA | 153,080000 | 13/02/2026 | 4,61% | 16,66% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D USD ACC HSC | RFI GLOBAL HIGH YIELD | 129,818642 | 16/02/2026 | 0,41% | 16,66% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) EUR CAP | RFI GLOBAL | 119,797170 | 16/02/2026 | 1,05% | 16,66% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z EUR | RFI GLOBAL | 51,010000 | 13/02/2026 | 0,65% | 16,65% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH EUR | RFI GLOBAL | 11,420000 | 13/02/2026 | 0,62% | 16,65% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR CAP | RFI GLOBAL | 114,190000 | 13/02/2026 | 0,11% | 16,65% | ***** |
| HELIUM FUND - HELIUM PERFORMANCE A EUR | GESTIÓN ALTERNATIVA | 1.597,120000 | 06/02/2026 | 1,00% | 16,65% | ND |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED CAP | RFI GLOBAL | 185,627158 | 16/02/2026 | 1,64% | 16,65% | **** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED AE CAP | RVI USA | 210,520000 | 12/02/2026 | -0,94% | 16,64% | ND |
| DWS INVEST CONVERTIBLES FD | RFI GLOBAL CONVERTIBLES | 131,530000 | 16/02/2026 | 2,31% | 16,64% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH EUR | RFI EMERGENTES | 119,780000 | 16/02/2026 | 0,83% | 16,64% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 82,898452 | 16/02/2026 | 5,09% | 16,64% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 626,170198 | 16/02/2026 | 9,80% | 16,64% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR | RVI USA | 49,450000 | 13/02/2026 | -2,87% | 16,63% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD C (ACC) | RFI USA HIGH YIELD | 1,221793 | 10/02/2026 | -0,48% | 16,63% | *** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A CHF CAP | ALTERNATIVOS. VOLAT.BAJA | 108,431093 | 13/02/2026 | 3,86% | 16,63% | *** |
| FIDELITY ILF THE STERLING FUND B ACC | MONETARIO EUROPA | 13.323,256617 | 16/02/2026 | 0,86% | 16,63% | *** |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION EX | RVI EUROPA | 169,319000 | 13/02/2026 | 1,32% | 16,63% | * |
| JUPITER UK ALPHA FUND (IRL) L USD HEDGED CAP | RVI EUROPA | 17,954450 | 16/02/2026 | 5,80% | 16,63% | * |
| T.ROWE EURO CORPORATE BOND FUND A | DEUDA PRIVADA EURO | 17,250000 | 16/02/2026 | 1,11% | 16,63% | **** |
| ANCORA CONSERVADOR, FI INSTITUCIONAL | MIXTO CONSERVADOR GLOBAL | 116,894126 | 15/02/2026 | 1,28% | 16,62% | *** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) Q-ACC | RVI CHINA | 219,540000 | 13/02/2026 | 2,94% | 16,62% | **** |
| INVERSABADELL 25, FI PYME | MIXTO CONSERVADOR GLOBAL | 13,145247 | 13/02/2026 | 1,64% | 16,61% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND AH1-EUR | RVI GLOBAL SMALL/MID CAP | 10,180000 | 16/02/2026 | 5,60% | 16,61% | ** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR CI ACC | RVI GLOBAL | 10,981400 | 16/02/2026 | -3,92% | 16,61% | * |
| VONTOBEL FUND-GLOBAL ACTIVE BOND N EUR CAP | RFI GLOBAL | 105,191699 | 13/02/2026 | 1,13% | 16,61% | **** |
| BANKINTER IBEX 2026 PLUS II GARANTIZADO, FI | RV GARANTIZADO | 94,948000 | 13/02/2026 | 0,43% | 16,60% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR(PERF) | RFI EUROPA | 210,750000 | 16/02/2026 | 1,20% | 16,60% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-DIST-EUR | RVI EMERGENTES | 21,210000 | 16/02/2026 | 8,77% | 16,60% | * |
| INVESCO BALANCED-RISK ALLOCATION 12% A CAP EUR | MIXTO FLEXIBLE | 11,870000 | 16/02/2026 | 7,42% | 16,60% | ** |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 5,121000 | 13/02/2026 | 0,85% | 16,60% | *** |
| LAZARD SUSTAINABLE CREDIT 2025 EC H-EUR | RFI GLOBAL | 1.191,150000 | 12/02/2026 | 0,94% | 16,60% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 113,475300 | 16/02/2026 | 0,95% | 16,60% | **** |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR ACC | DEUDA PRIVADA EURO | 15,273400 | 16/02/2026 | 1,22% | 16,60% | **** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AH (HEDGED) EUR DIS | RFI EMERGENTES | 118,102808 | 13/02/2026 | 0,59% | 16,60% | *** |
| BGF ASIAN TIGER BOND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 11,950000 | 16/02/2026 | 1,53% | 16,59% | ***** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES IE EUR | RVI EUROPA SMALL/MID CAP | 66,403400 | 16/02/2026 | 4,88% | 16,59% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZE EUR | RVI EUROPA SMALL/MID CAP | 13,354600 | 16/02/2026 | 4,88% | 16,59% | ** |
| DB ESG CONSERVATIVE SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 10.036,752425 | 16/02/2026 | 0,25% | 16,59% | ** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-ACC-EUR | RFI EMERGENTES | 11,180000 | 16/02/2026 | 2,66% | 16,59% | ** |
| JPM GBP STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO EUROPA | 13.800,817031 | 16/02/2026 | 0,87% | 16,59% | *** |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 109,807400 | 16/02/2026 | 1,18% | 16,59% | *** |
| PIMCO EURO CREDIT INSTITUTIONAL EUR CAP | DEUDA PRIVADA EURO | 16,940000 | 16/02/2026 | 1,26% | 16,59% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C QDIS USD | RVI ASIA EX-JAPÓN | 95,567862 | 16/02/2026 | 10,82% | 16,59% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-ACC | RFI EUROPA | 122,234970 | 13/02/2026 | 2,02% | 16,59% | **** |
| BGF GLOBAL ALLOCATION A9 SGD (HEDGED) | MIXTO FLEXIBLE | 6,797220 | 16/02/2026 | 2,98% | 16,58% | ** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT E2 EUR (HEDGED) | RFI GLOBAL | 9,490000 | 13/02/2026 | 0,74% | 16,58% | **** |
| DPAM B BALANCED LOW STRATEGY E EUR DIS | MIXTO MODERADO GLOBAL | 148,670000 | 12/02/2026 | 0,83% | 16,58% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 R | RFI GLOBAL | 113,930000 | 12/02/2026 | 0,96% | 16,58% | ***** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI ACC | RFI EMERGENTES | 10,877267 | 16/02/2026 | 0,67% | 16,58% | *** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 16,163000 | 16/02/2026 | 0,50% | 16,58% | *** |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 301,360000 | 13/02/2026 | 0,30% | 16,58% | **** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) N CAP SYST. HDG | DEUDA PRIVADA EURO | 10,720316 | 13/02/2026 | 2,88% | 16,58% | ** |
| ATL CAPITAL RENTA FIJA 2027, FI L | DEUDA PRIVADA EURO | 11,587476 | 16/02/2026 | 0,41% | 16,57% | ND |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR CAP | DEUDA PRIVADA EURO | 391,380000 | 13/02/2026 | 1,15% | 16,57% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CA | DEUDA PRIVADA EUROPA | 118,587800 | 13/02/2026 | -1,13% | 16,57% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I GBP DIS | RVI GLOBAL | 32,905002 | 13/02/2026 | -3,03% | 16,57% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 CHF HEDGED | DEUDA PRIVADA EURO | 124,164750 | 16/02/2026 | 2,86% | 16,57% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI ACC | CONSTRUCCIÓN | 10,512526 | 16/02/2026 | 10,04% | 16,57% | ** |
| SCHRODER ISF HONG KONG EQUITY C ACC GBP (HEDGED) | RVI CHINA | 100,142808 | 16/02/2026 | 6,09% | 16,57% | **** |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) Q-ACC | DEUDA PRIVADA EURO | 113,188739 | 16/02/2026 | 2,81% | 16,57% | ** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A DIS EUR | MIXTO FLEXIBLE | 117,470000 | 13/02/2026 | 6,27% | 16,56% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 CHF (HEDGED) | RFI GLOBAL | 11,534670 | 16/02/2026 | 2,81% | 16,56% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD | RFI EUROPA HIGH YIELD | 176,111345 | 16/02/2026 | 0,18% | 16,56% | ** |
| BNP PARIBAS GLOBAL INCOME BOND RH EUR CAP | RF EURO LARGO PLAZO | 121,960000 | 13/02/2026 | 0,91% | 16,56% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QD | MIXTO FLEXIBLE | 103,240000 | 16/02/2026 | 8,24% | 16,56% | ** |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO EUROPA | 18.296,524741 | 16/02/2026 | 0,86% | 16,56% | *** |
| RENTA 4 MEGATENDENCIAS / CONSUMO R | CONSUMO | 9,320140 | 16/02/2026 | -2,61% | 16,56% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY D4 GBP | RVI GLOBAL | 35,443038 | 16/02/2026 | -2,07% | 16,55% | ** |
| CT (LUX) GLOBAL TOTAL RETURN BOND I EUR ACC | DEUDA PRIVADA GLOBAL | 11,760000 | 16/02/2026 | 1,03% | 16,55% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I H USD CAP | RFI EUROPA HIGH YIELD | 108,587094 | 16/02/2026 | 0,20% | 16,55% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR CAP | RFI GLOBAL | 104,930000 | 13/02/2026 | 0,62% | 16,55% | **** |
| JANUS HENDERSON BALANCED A5M EUR HEDGED | MIXTO MODERADO GLOBAL | 11,480000 | 13/02/2026 | -2,21% | 16,55% | ** |
| MSIF GLOBAL HIGH YIELD BOND Z (USD) | RFI GLOBAL HIGH YIELD | 13,170000 | 16/02/2026 | -0,23% | 16,55% | *** |
| R-CO CONVICTION CREDIT EURO C CHF H | RF EURO LARGO PLAZO | 1.166,451047 | 13/02/2026 | 3,12% | 16,55% | **** |
| BARINGS U.S. HIGH YIELD BOND FUND E USD CAP | RFI USA HIGH YIELD | 119,355926 | 13/02/2026 | 0,19% | 16,54% | *** |
