| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY X2 EUR | RVI EUROPA | 238,550000 | 16/02/2026 | -0,59% | 16,41% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD | RFI GLOBAL | 179,215521 | 16/02/2026 | 0,84% | 16,41% | **** |
| FRANKLIN HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 21,455067 | 13/02/2026 | -0,08% | 16,41% | *** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-EUR | RVI GLOBAL | 17,950000 | 16/02/2026 | -1,54% | 16,41% | ** |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H ACC | MIXTO CONSERVADOR GLOBAL | 11,601052 | 16/02/2026 | 2,95% | 16,41% | ** |
| CANDRIAM EQUITIES L AUSTRALIA I CAP AUD | RVI AUSTRALIA | 1.785,069631 | 16/02/2026 | 6,89% | 16,40% | *** |
| CPR INVEST GLOBAL LIFESTYLES A USD ACC | CONSUMO | 101,146518 | 13/02/2026 | -2,35% | 16,40% | *** |
| HI NUMEN CREDIT FUND EUR DM2 | GESTIÓN ALTERNATIVA | 135,440000 | 13/02/2026 | 4,31% | 16,40% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 USD HEDGED | RETORNO ABSOLUTO | 19,004639 | 16/02/2026 | 0,32% | 16,40% | **** |
| MSIF INTERNATIONAL RESILIENCE I (USD) | RVI GLOBAL | 35,866723 | 16/02/2026 | 0,37% | 16,40% | * |
| ROBECO CREDIT INCOME DH EUR | RFI GLOBAL | 107,670000 | 13/02/2026 | 0,84% | 16,40% | **** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A MINC USD | RFI EMERGENTES | 8,066132 | 16/02/2026 | 2,97% | 16,39% | ** |
| CAIXABANK SI IMPACTO 50/100 RV, FI PREMIUM | RVI GLOBAL | 5,622100 | 12/02/2026 | 0,35% | 16,39% | * |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT I CAP EUR | DEUDA PRIVADA EURO | 5.886,220000 | 16/02/2026 | 1,10% | 16,39% | **** |
| GOLDMAN SACHS STERLING LIQUID RESERVES SELECT ACUMULATION | MONETARIO EUROPA | 14.000,621404 | 16/02/2026 | 0,85% | 16,39% | ** |
| GVCGAESCO PATRIMONIALISTA, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 16,077306 | 15/02/2026 | 2,28% | 16,39% | *** |
| INVERACTIVO CONFIANZA, FI A | MIXTO CONSERVADOR EURO | 17,112270 | 12/02/2026 | 2,34% | 16,39% | ** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | RFI USA | 12,070000 | 13/02/2026 | 0,92% | 16,39% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B DIS | RFI GLOBAL CONVERTIBLES | 12,195800 | 16/02/2026 | 4,05% | 16,39% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY UHD EUR | RVI GLOBAL | 121,736567 | 12/02/2026 | -4,30% | 16,39% | ** |
| UNICAJA CONSERVADOR, FI C | MIXTO FLEXIBLE | 6,799367 | 12/02/2026 | 1,50% | 16,39% | ** |
| ALLIANZ CONVERTIBLE BOND AT EUR | RFI EUROPA CONVERTIBLES | 154,500000 | 16/02/2026 | 4,60% | 16,38% | ** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE E EUR CAP | MIXTO CONSERVADOR GLOBAL | 9,500000 | 16/02/2026 | 2,25% | 16,38% | *** |
| CT (LUX) UK EQUITIES AFH CHF | RVI EUROPA | 12,063096 | 16/02/2026 | 3,94% | 16,38% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND R EUR HEDGED | RFI EMERGENTES | 90,020000 | 16/02/2026 | 1,34% | 16,38% | **** |
| GESIURIS BALANCED EURO, FI | MIXTO AGRESIVO EURO | 26,546251 | 16/02/2026 | 2,80% | 16,38% | * |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI EUROPA | 17,442386 | 13/02/2026 | 4,40% | 16,38% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BI-USD | INMOBILIARIO INDIRECTO | 100,212359 | 13/02/2026 | 7,85% | 16,38% | **** |
| PENTA INVERSION, FI A | ALTERNATIVOS. VOLAT.BAJA | 14,553400 | 16/02/2026 | 0,61% | 16,38% | ***** |
| UBAM - 30 GLOBAL LEADERS EQUITY UHC EUR | RVI GLOBAL | 140,138117 | 12/02/2026 | -4,30% | 16,38% | ** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A EUR | MIXTO FLEXIBLE | 17,560000 | 13/02/2026 | -0,51% | 16,37% | *** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR | RVI USA SMALL/MID CAP | 53,740000 | 13/02/2026 | 10,35% | 16,37% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR DIS | RFI EMERGENTES | 94,270000 | 13/02/2026 | 3,51% | 16,37% | ** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR DIS | RFI EMERGENTES | 85,890000 | 13/02/2026 | 0,99% | 16,37% | *** |
| BGF EUROPEAN C2 EUR | RVI EUROPA | 144,540000 | 16/02/2026 | 2,90% | 16,37% | ** |
| DWS INVEST EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 180,500000 | 16/02/2026 | 1,24% | 16,37% | **** |
| GAM STAR EMERGING MARKET RATES ORDINARY GBP CAP | RFI EMERGENTES | 1,612093 | 13/02/2026 | 1,74% | 16,37% | ** |
| GESTION BOUTIQUE II / ACCION GLOBAL | MIXTO FLEXIBLE | 11,497590 | 12/02/2026 | -8,88% | 16,37% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP EUR HDG | RFI USA HIGH YIELD | 133,940000 | 13/02/2026 | 0,34% | 16,37% | ***** |
| MUTUAFONDO FORTALEZA, FI A | MIXTO MODERADO GLOBAL | 119,811556 | 16/02/2026 | 0,99% | 16,37% | ** |
| SABADELL EURO YIELD, FI BASE | RF EURO HIGH YIELD | 21,364996 | 13/02/2026 | 1,03% | 16,37% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH D ACC USD (HEDGED) | MIXTO FLEXIBLE | 141,465289 | 16/02/2026 | 2,49% | 16,37% | ** |
| UBS HYBRID AND SUBORDINATED DEBT 2029, FI | MIXTO CONSERVADOR EURO | 13,753500 | 16/02/2026 | 1,32% | 16,37% | *** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-A1-ACC | RFI USA HIGH YIELD | 175,914686 | 13/02/2026 | -0,42% | 16,37% | *** |
| ISHARES MSCI CHINA UCITS ETF USD (ACC) | RVI CHINA | 5,205952 | 13/02/2026 | -0,57% | 16,36% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZH (EUR) | RFI GLOBAL | 32,860000 | 16/02/2026 | 1,29% | 16,36% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC EUR | RFI GLOBAL | 100,518800 | 16/02/2026 | 0,91% | 16,36% | **** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) P-ACC | RFI GLOBAL | 116,000000 | 13/02/2026 | 0,74% | 16,36% | ***** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 USD | RFI GLOBAL HIGH YIELD | 10,993087 | 13/02/2026 | -0,02% | 16,35% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES X2 EUR | RFI GLOBAL | 164,290000 | 16/02/2026 | 0,88% | 16,35% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD | RFI EUROPA HIGH YIELD | 219,004639 | 16/02/2026 | 0,18% | 16,35% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR | RFI EUROPA | 131,700000 | 16/02/2026 | 1,18% | 16,35% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-EUR | RFI EUROPA | 128,820000 | 16/02/2026 | 1,18% | 16,35% | **** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU USD | RFI EMERGENTES | 18,078111 | 16/02/2026 | 0,73% | 16,35% | ** |
| DWS INVEST EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 108,780000 | 16/02/2026 | 1,24% | 16,35% | **** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL V CAP EUR | GESTIÓN ALTERNATIVA | 1.779,080000 | 13/02/2026 | 1,62% | 16,34% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC EUR | RVI GLOBAL | 194,079501 | 12/02/2026 | -4,30% | 16,34% | ** |
| AEGON EUROPEAN ABS FUND A EUR ACC | DEUDA PRIVADA EUROPA | 11,508600 | 16/02/2026 | 0,60% | 16,33% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT N CAP | ECOLOGÍA | 298,300000 | 13/02/2026 | 5,10% | 16,33% | ** |
| DNCA INVEST - ALPHA BONDS I EUR | ALTERNATIVOS. VOLAT.BAJA | 137,490000 | 16/02/2026 | 0,95% | 16,33% | ***** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND GX | DEUDA PRIVADA EURO | 109,270000 | 13/02/2026 | 1,13% | 16,33% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR DIS | RVI GLOBAL | 10,470000 | 13/02/2026 | -2,88% | 16,33% | ** |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) EUR | MIXTO FLEXIBLE | 115,070000 | 13/02/2026 | 1,47% | 16,33% | ** |
| MSIF GLOBAL QUALITY SELECT AH (EUR) | RVI GLOBAL | 35,840000 | 16/02/2026 | -4,55% | 16,33% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 ACC | RFI EMERGENTES | 12,720371 | 16/02/2026 | 0,18% | 16,33% | *** |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BI-EUR | INMOBILIARIO INDIRECTO | 100,208100 | 13/02/2026 | 7,90% | 16,33% | **** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND S ACC USD | RVI ASIA EX-JAPÓN | 33,982465 | 13/02/2026 | 6,85% | 16,32% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | RFI GLOBAL | 169,160692 | 16/02/2026 | 0,54% | 16,32% | **** |
| BL EQUITIES ASIA B CAP | RVI ASIA EX-JAPÓN | 116,051256 | 13/02/2026 | 8,57% | 16,32% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD CAP | RFI GLOBAL HIGH YIELD | 22,525712 | 13/02/2026 | -0,23% | 16,32% | *** |
| SCHRODER ISF STRATEGIC BOND C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 150,478700 | 16/02/2026 | 1,05% | 16,32% | *** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND B EUR CAP | RFI GLOBAL | 110,496548 | 13/02/2026 | 1,15% | 16,32% | **** |
| WELLINGTON GLOBAL PROPERTY FUND USD S ACC | INMOBILIARIO INDIRECTO | 11,463160 | 13/02/2026 | 8,71% | 16,32% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 USD HEDGED | GESTIÓN ALTERNATIVA | 128,106284 | 16/02/2026 | 1,27% | 16,31% | *** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR | RFI GLOBAL | 11,841000 | 16/02/2026 | 0,70% | 16,31% | **** |
| LO FUNDS - EMERGING VALUE BOND (EUR) M CAP | RFI EMERGENTES | 13,888300 | 13/02/2026 | 1,27% | 16,31% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND AH1-EUR | RVI GLOBAL | 42,430000 | 16/02/2026 | -0,68% | 16,31% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BI-EUR | RFI GLOBAL | 104,086200 | 16/02/2026 | 3,00% | 16,31% | **** |
| VONTOBEL FUND-EUROPEAN EQUITY B EUR CAP | RVI EUROPA | 426,359089 | 16/02/2026 | 3,36% | 16,31% | * |
| ARQUIA BANCA RF FLEXIBLE, FI A | RFI GLOBAL | 10,801976 | 12/02/2026 | 1,06% | 16,30% | ***** |
| BANKINTER ETHOS, FI R | MIXTO CONSERVADOR GLOBAL | 109,745950 | 16/02/2026 | -0,10% | 16,30% | **** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (NOK) | RFI EUROPA HIGH YIELD | 1,143661 | 13/02/2026 | 5,71% | 16,30% | ** |
| FONDMAPFRE GARANTIA IV, FI | RV GARANTIZADO | 7,095931 | 12/02/2026 | 1,10% | 16,30% | ND |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I (FLAT) H EUR CAP | RFI GLOBAL | 108,930000 | 13/02/2026 | 0,26% | 16,30% | ***** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI ACC | DEUDA PRIVADA EURO | 10,937900 | 16/02/2026 | 1,15% | 16,30% | **** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 13,977225 | 16/02/2026 | 0,45% | 16,30% | *** |
| NORDEA 1-CHINESE EQUITY FUND BC-USD | RVI CHINA | 144,944412 | 16/02/2026 | 7,62% | 16,30% | **** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) I ACC USD | RVI EMERGENTES | 344,449599 | 16/02/2026 | 0,67% | 16,30% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR | RFI EMERGENTES | 13,688100 | 16/02/2026 | 0,27% | 16,29% | *** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC USD | RFI EMERGENTES | 16,106790 | 16/02/2026 | 0,35% | 16,29% | *** |
| BNY MELLON EUROPEAN CREDIT FUND EURO A (ACC) | DEUDA PRIVADA EURO | 127,630700 | 16/02/2026 | 1,15% | 16,29% | **** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE R EUR CAP | DEUDA PRIVADA EURO | 112,420000 | 13/02/2026 | 1,13% | 16,29% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES 9U USD | RVI USA SMALL/MID CAP | 19,458186 | 13/02/2026 | 3,99% | 16,29% | *** |
| ECHIQUIER ARTY SRI A | MIXTO MODERADO GLOBAL | 1.910,980000 | 13/02/2026 | 1,69% | 16,29% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H AUD CAP | RETORNO ABSOLUTO | 79,404422 | 13/02/2026 | 6,68% | 16,29% | *** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 125,619550 | 13/02/2026 | 1,11% | 16,29% | ** |
| INVESCO GLOBAL REAL ASSETS E CAP EUR | INMOBILIARIO INDIRECTO | 15,490000 | 16/02/2026 | 10,25% | 16,29% | **** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 101,180000 | 13/02/2026 | 0,24% | 16,29% | ***** |
| LO SELECTION - THE LATAM BOND FUND USD N CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 107,704967 | 13/02/2026 | 2,32% | 16,29% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-USD | RVI EUROPA | 33,125264 | 16/02/2026 | 1,55% | 16,29% | * |