| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-I/A (EUR) | RFI GLOBAL | 131,790000 | 16/02/2026 | 0,52% | 16,29% | ***** |
| MFS MERIDIAN EURO CREDIT FUND N1-USD | DEUDA PRIVADA EURO | 9,574019 | 16/02/2026 | 0,89% | 16,28% | **** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE H (HEDGED) EUR CAP | RFI EMERGENTES | 117,775006 | 13/02/2026 | 0,59% | 16,28% | *** |
| VONTOBEL FUND-EURO CORPORATE BOND N EUR CAP | DEUDA PRIVADA EURO | 112,165088 | 16/02/2026 | 1,15% | 16,28% | **** |
| XTRACKERS CSI300 SWAP UCITS ETF 1C | RVI CHINA | 16,902657 | 16/02/2026 | 1,43% | 16,28% | **** |
| BGF MYMAP MODERATE A2 HKD (HEDGED) | MIXTO FLEXIBLE | 12,292499 | 16/02/2026 | 0,24% | 16,27% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT E CAP EUR | RFI EMERGENTES | 10,657700 | 16/02/2026 | 3,05% | 16,27% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 8,311900 | 16/02/2026 | 0,53% | 16,27% | * |
| MAN HIGH YIELD OPPORTUNITIES ILU H GBP G-DIST Q | RFI GLOBAL HIGH YIELD | 144,810941 | 09/02/2026 | 0,25% | 16,27% | *** |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND I USD | RFI EMERGENTES | 108,051088 | 13/02/2026 | 2,81% | 16,27% | ** |
| NORDEA 1-CHINESE EQUITY FUND BC-EUR | RVI CHINA | 144,962800 | 16/02/2026 | 7,69% | 16,27% | **** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT A ACC USD | RVI EMERGENTES | 99,294385 | 13/02/2026 | 5,39% | 16,27% | * |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-DIST | MIXTO FLEXIBLE | 111,620000 | 16/02/2026 | 1,12% | 16,27% | ** |
| BGF EURO CORPORATE BOND A2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,680250 | 16/02/2026 | 2,87% | 16,26% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 257,790000 | 12/02/2026 | 1,21% | 16,26% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC SOLIDARITY BE CAP | MIXTO AGRESIVO GLOBAL | 124,890000 | 12/02/2026 | 1,22% | 16,26% | ** |
| DNB FUND - NORDIC INVESTMENT GRADE INSTITUTIONAL A (EUR) | RFI EUROPA | 112,776300 | 13/02/2026 | 0,51% | 16,26% | ***** |
| DWS INVEST SHORT DURATION CREDIT IC | DEUDA PRIVADA GLOBAL | 113,970000 | 16/02/2026 | 0,68% | 16,26% | ***** |
| LO FUNDS - EMERGING VALUE BOND (CHF) M CAP | RFI EMERGENTES | 9,649052 | 13/02/2026 | 1,42% | 16,26% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) P CAP | MONETARIO EUROPA | 13,837745 | 16/02/2026 | 0,87% | 16,26% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A (ACC) | GESTIÓN ALTERNATIVA | 171,170000 | 12/02/2026 | 1,84% | 16,26% | ** |
| PIMCO INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 14,590000 | 13/02/2026 | 1,18% | 16,26% | **** |
| RENTA 4 ACTIVOS GLOBALES, FI I | MIXTO CONSERVADOR GLOBAL | 8,693390 | 16/02/2026 | 1,63% | 16,26% | *** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL E CAP EUR | RVI EUROPA SMALL/MID CAP | 190,420000 | 16/02/2026 | 5,72% | 16,25% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 EUR | INMOBILIARIO INDIRECTO | 57,440000 | 16/02/2026 | 6,81% | 16,25% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD P ACC | RFI EMERGENTES | 12,526360 | 16/02/2026 | 0,19% | 16,25% | *** |
| SANTANDER DIVIDENDO EUROPA, FI D | RVI EUROPA | 10,756036 | 13/02/2026 | 5,57% | 16,25% | * |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC USD | RFI EMERGENTES | 9,967862 | 16/02/2026 | 0,29% | 16,24% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 A EUR CAP | RFI GLOBAL | 121,620000 | 13/02/2026 | 0,64% | 16,24% | ***** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 USD | RFI GLOBAL HIGH YIELD | 155,225643 | 16/02/2026 | 0,05% | 16,24% | *** |
| MARCH FLEXIBLE MAX 30, FI B | MIXTO CONSERVADOR GLOBAL | 9,113195 | 13/02/2026 | 1,57% | 16,24% | *** |
| MERCH-FONTEMAR, FI | MIXTO CONSERVADOR GLOBAL | 30,171284 | 16/02/2026 | 0,78% | 16,24% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I DIS | RFI EMERGENTES | 8,452130 | 16/02/2026 | 0,42% | 16,24% | *** |
| PIMCO DYNAMIC BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 11,810000 | 13/02/2026 | 1,11% | 16,24% | ***** |
| UBS (LUX) COMMODITY INDEX PLUS USD IBH EUR | MATERIAS PRIMAS | 677,360000 | 13/02/2026 | 6,64% | 16,24% | * |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-DIST | MIXTO FLEXIBLE | 1.668,060000 | 16/02/2026 | 1,04% | 16,24% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR | DEUDA PÚBLICA EUROPA | 22,560000 | 13/02/2026 | 0,98% | 16,23% | **** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 12,053617 | 13/02/2026 | -0,06% | 16,23% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G CHF (HEDGED) | RVI GLOBAL | 9,771059 | 16/02/2026 | 4,49% | 16,23% | * |
| BNP PARIBAS US HIGH YIELD BOND PRIVILEGE CAP | RFI USA HIGH YIELD | 25,526893 | 13/02/2026 | -0,19% | 16,23% | *** |
| BNY MELLON GLOBAL LEADERS FUND USD A (ACC) | RVI GLOBAL | 1,942996 | 10/02/2026 | 0,13% | 16,23% | ** |
| DB ESG CONSERVATIVE SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 11.108,308730 | 16/02/2026 | 0,25% | 16,23% | ** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 132,970000 | 13/02/2026 | 2,04% | 16,23% | *** |
| GOLDMAN SACHS CORPORATE GREEN BOND I CAP EUR | DEUDA PRIVADA EURO | 5.054,860000 | 16/02/2026 | 1,02% | 16,23% | **** |
| INVESCO BALANCED-RISK ALLOCATION 12% A DIS ANNUAL EUR | MIXTO FLEXIBLE | 10,670000 | 16/02/2026 | 7,45% | 16,23% | ** |
| MUTUAFONDO FORTALEZA, FI D | MIXTO MODERADO GLOBAL | 113,611442 | 16/02/2026 | 1,01% | 16,23% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A USD | RFI USA HIGH YIELD | 199,760496 | 13/02/2026 | -0,15% | 16,23% | **** |
| ODDO BHF GLOBAL TARGET 2026 CI-EUR | RFI GLOBAL | 119.654,790000 | 13/02/2026 | 0,36% | 16,23% | ***** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) M CAP SYST. HDG | DEUDA PRIVADA EURO | 10,624274 | 13/02/2026 | 2,87% | 16,23% | ** |
| AMUNDI S.F. - EUR COMMODITIES R CAP EUR | MATERIAS PRIMAS | 68,230000 | 16/02/2026 | 4,70% | 16,22% | * |
| CPR INVEST GLOBAL LIFESTYLES A ACC | CONSUMO | 118,490000 | 13/02/2026 | -2,17% | 16,22% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR CAP | RVI GLOBAL | 10,460000 | 13/02/2026 | -2,88% | 16,22% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A3 (ACC) | GESTIÓN ALTERNATIVA | 146,270000 | 12/02/2026 | 1,85% | 16,22% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR Z (ACC) | GESTIÓN ALTERNATIVA | 125,960000 | 12/02/2026 | 1,84% | 16,22% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND AH1-EUR | MIXTO FLEXIBLE | 12,250000 | 16/02/2026 | 3,73% | 16,22% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO A HKD | RVI ASIA EX-JAPÓN | 201,000809 | 13/02/2026 | -3,84% | 16,21% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 213,520000 | 13/02/2026 | -0,29% | 16,21% | **** |
| BLACKROCK ESG EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 105,050000 | 16/02/2026 | 1,17% | 16,21% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-USD | RFI EUROPA HIGH YIELD | 263,728385 | 16/02/2026 | 0,17% | 16,21% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR YDIS | MIXTO FLEXIBLE | 116,640000 | 16/02/2026 | 0,95% | 16,21% | ** |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE F CAP | RFI EMERGENTES | 116,440000 | 13/02/2026 | 0,91% | 16,21% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 ACC | RFI USA HIGH YIELD | 15,031632 | 16/02/2026 | -0,16% | 16,21% | *** |
| UBS (LUX) AI AND ROBOTICS EQUITY (SGD HEDGED) P-ACC | TMT | 128,275080 | 13/02/2026 | 3,47% | 16,21% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO A USD | RVI ASIA EX-JAPÓN | 200,935761 | 13/02/2026 | -3,87% | 16,20% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND E USD ACC | RFI USA HIGH YIELD | 137,620413 | 16/02/2026 | -0,28% | 16,20% | *** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS X2 ACC GBP | MONETARIO EUROPA | 131,150748 | 16/02/2026 | 0,87% | 16,20% | ** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-AUD | RVI AUSTRALIA | 21,528898 | 16/02/2026 | 6,71% | 16,19% | **** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR A ACC (HEDGED) | RFI USA HIGH YIELD | 13,280000 | 16/02/2026 | 0,30% | 16,19% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (GBP) M DIS SYST. HDG | RFI EMERGENTES | 9,943782 | 13/02/2026 | 1,71% | 16,19% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME I ACC USD | RFI GLOBAL | 136,048587 | 16/02/2026 | 0,39% | 16,19% | **** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY P-ACC | RVI EUROPA | 4.713,840000 | 13/02/2026 | 0,82% | 16,19% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 SGD | RFI GLOBAL HIGH YIELD | 10,985859 | 13/02/2026 | -0,16% | 16,18% | *** |
| AB SICAV I-INDIA GROWTH PORTFOLIO B USD | RVI ASIA EX-JAPÓN | 186,460968 | 13/02/2026 | -3,87% | 16,18% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN I5 GBP HEDGED | GESTIÓN ALTERNATIVA | 155,063291 | 16/02/2026 | 1,74% | 16,18% | ** |
| BL EQUITIES ASIA BC CAP | RVI ASIA EX-JAPÓN | 158,040000 | 13/02/2026 | 8,62% | 16,18% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR | RFI EUROPA | 206,200000 | 16/02/2026 | 1,17% | 16,18% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD CAP | RFI EMERGENTES | 10,293374 | 13/02/2026 | 2,41% | 16,18% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC EUR | DEUDA PRIVADA EURO | 108,218800 | 16/02/2026 | 1,00% | 16,18% | **** |
| SINGULAR MULTIACTIVOS / 40 A | MIXTO MODERADO GLOBAL | 11,752010 | 13/02/2026 | 0,79% | 16,18% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A4 GBP HEDGED | RFI EMERGENTES | 92,600690 | 16/02/2026 | 4,10% | 16,17% | ** |
| CAIXABANK SELECCION ALTERNATIVA, FI PLUS | ALTERNATIVOS. VOLAT.ALTA | 7,055200 | 12/02/2026 | 1,68% | 16,17% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD DIS | RVI GLOBAL | 19,726859 | 13/02/2026 | -2,81% | 16,17% | ** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P CAP EUR | MIXTO CONSERVADOR GLOBAL | 720,250000 | 16/02/2026 | 0,86% | 16,17% | *** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-USD | RFI GLOBAL HIGH YIELD | 33,319275 | 16/02/2026 | 0,03% | 16,17% | *** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BI-USD | RFI EMERGENTES | 114,851118 | 16/02/2026 | 3,34% | 16,17% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY EH EUR | GESTIÓN ALTERNATIVA | 100,876749 | 13/02/2026 | -3,75% | 16,17% | *** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A1 ACC CHF | RVI EUROPA SMALL/MID CAP | 57,065615 | 16/02/2026 | 4,99% | 16,17% | ** |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE R | DEUDA PRIVADA EURO | 110,329400 | 13/02/2026 | 1,18% | 16,16% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | RFI GLOBAL | 12,071421 | 16/02/2026 | 2,87% | 16,16% | *** |
| DWS INVEST CORPORATE HYBRID BONDS USD FCH | DEUDA PRIVADA GLOBAL | 141,568958 | 16/02/2026 | 0,48% | 16,16% | **** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) EUR | MIXTO FLEXIBLE | 13,370000 | 16/02/2026 | 3,40% | 16,16% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R CAP EUR | DEUDA PRIVADA EURO | 293,420000 | 16/02/2026 | 1,10% | 16,16% | **** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C ACC | DEUDA PRIVADA EURO | 21,567900 | 16/02/2026 | 1,14% | 16,16% | **** |
| ODDO BHF GREEN PLANET CR-EUR | RVI GLOBAL | 132,710000 | 16/02/2026 | 7,10% | 16,16% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC USD | RFI EMERGENTES | 13,985238 | 16/02/2026 | 0,34% | 16,15% | *** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 21,140000 | 13/02/2026 | 0,14% | 16,15% | **** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RY USD | RFI GLOBAL HIGH YIELD | 12,138425 | 13/02/2026 | -0,07% | 16,15% | *** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP USD | RFI GLOBAL HIGH YIELD | 305,235205 | 13/02/2026 | -0,61% | 16,15% | *** |
| BGF GLOBAL HIGH YIELD BOND C2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 14,100000 | 16/02/2026 | 0,21% | 16,15% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 GBP | RVI CHINA | 14,361153 | 12/02/2026 | 4,78% | 16,15% | **** |
