| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND CX | DEUDA PRIVADA EURO | 160,019000 | 13/02/2026 | 1,09% | 15,29% | **** |
| LAZARD CREDIT 2030 PC EUR | RFI GLOBAL | 1.270,110000 | 12/02/2026 | 0,96% | 15,29% | ***** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A ACC | DEUDA PRIVADA EURO | 18,845300 | 16/02/2026 | 1,11% | 15,29% | *** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-USD | RFI EMERGENTES | 100,529169 | 13/02/2026 | 0,72% | 15,29% | ** |
| SANTANDER GO GLOBAL HIGH YIELD BOND A CAP | RFI GLOBAL HIGH YIELD | 101,868235 | 13/02/2026 | -0,02% | 15,29% | *** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED A EUR CAP | MIXTO AGRESIVO GLOBAL | 140,660000 | 13/02/2026 | -0,58% | 15,29% | ** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME E CAP EUR | MIXTO MODERADO GLOBAL | 67,760000 | 16/02/2026 | 2,90% | 15,28% | * |
| BARINGS EUROPA FUND C EUR INC | RVI EUROPA | 63,390000 | 16/02/2026 | 3,51% | 15,28% | * |
| BARINGS EUROPA FUND C USD INC | RVI EUROPA | 63,568115 | 16/02/2026 | 3,60% | 15,28% | * |
| CT (LUX) EUROPEAN CORPORATE BOND IE EUR | DEUDA PRIVADA EUROPA | 10,992200 | 16/02/2026 | 1,13% | 15,28% | *** |
| DWS EUROZONE BONDS FLEXIBLE TFC | RF EURO LARGO PLAZO | 37,880000 | 16/02/2026 | 0,96% | 15,28% | **** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP (HEDGED) DIS | RFI EMERGENTES | 9,545663 | 13/02/2026 | 2,20% | 15,28% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR-H1 | RFI GLOBAL | 16,600000 | 13/02/2026 | 4,80% | 15,28% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 276,395212 | 13/02/2026 | -0,87% | 15,27% | *** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR DIS | RFI EMERGENTES | 83,930000 | 13/02/2026 | 2,40% | 15,27% | ** |
| BGF EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | RFI EMERGENTES | 12,080000 | 16/02/2026 | 0,42% | 15,27% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 131,800000 | 13/02/2026 | 2,66% | 15,27% | *** |
| CAIXABANK SI IMPACTO 50/100 RV, FI PLUS | RVI GLOBAL | 16,026700 | 12/02/2026 | 0,31% | 15,27% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND CHF LDH (P) | RVI EUROPA VALOR | 121,962975 | 16/02/2026 | 3,21% | 15,27% | * |
| GOLDMAN SACHS CORPORATE GREEN BOND P CAP EUR | DEUDA PRIVADA EURO | 292,350000 | 16/02/2026 | 0,98% | 15,27% | *** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP USD | RVI GLOBAL | 371,505648 | 13/02/2026 | -4,83% | 15,27% | ** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-EUR | RFI EUROPA CORTO PLAZO | 17,092500 | 16/02/2026 | 2,35% | 15,27% | *** |
| CARTERA NARANJA 30/70, FI | MIXTO CONSERVADOR GLOBAL | 11,615195 | 13/02/2026 | 0,64% | 15,26% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 132,852807 | 13/02/2026 | 0,19% | 15,26% | ** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) P-ACC | RFI USA | 94,850000 | 16/02/2026 | 1,91% | 15,26% | ***** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I CAP EUR | RF EURO LARGO PLAZO | 177,350000 | 16/02/2026 | 1,00% | 15,25% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FDM | CONSTRUCCIÓN | 129,919865 | 16/02/2026 | 11,07% | 15,25% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I EUR CAP | RFI GLOBAL | 14.973,770000 | 13/02/2026 | 1,25% | 15,25% | **** |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 18.498,600000 | 13/02/2026 | -5,82% | 15,25% | **** |
| JPM GLOBAL CONVERTIBLES (EUR) I (ACC) EUR | RFI GLOBAL CONVERTIBLES | 16,020000 | 16/02/2026 | 1,71% | 15,25% | *** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-EUR | RFI EMERGENTES | 100,524900 | 13/02/2026 | 0,78% | 15,25% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY EUR | RVI GLOBAL | 351,720000 | 13/02/2026 | 6,37% | 15,25% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P EUR | RVI GLOBAL | 352,160000 | 13/02/2026 | 6,37% | 15,25% | ** |
| SCHRODER ISF GLOBAL CITIES I ACC USD | INMOBILIARIO INDIRECTO | 262,035323 | 13/02/2026 | 9,01% | 15,25% | **** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 157,725763 | 13/02/2026 | -0,08% | 15,24% | ** |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI A | DEUDA PRIVADA EURO | 13,725467 | 13/02/2026 | 0,99% | 15,24% | **** |
| BGF WORLD ENERGY D4 USD | ENERGÍA | 23,424715 | 16/02/2026 | 16,97% | 15,24% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1UP USD | RVI GLOBAL | 11,964340 | 13/02/2026 | 5,29% | 15,24% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE IDH (P) | CONSTRUCCIÓN | 118,290000 | 16/02/2026 | 11,43% | 15,24% | ** |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) N CAP | GESTIÓN ALTERNATIVA | 11,515400 | 13/02/2026 | 0,57% | 15,24% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I DIS (HEDGED) | RFI EMERGENTES | 10,747986 | 16/02/2026 | 0,41% | 15,24% | ** |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR USD CAP | RFI GLOBAL HIGH YIELD | 13,463160 | 13/02/2026 | -0,32% | 15,24% | *** |
| SANTANDER GO DYNAMIC BOND IEH CAP | RFI GLOBAL | 102,675600 | 13/02/2026 | 0,80% | 15,24% | ***** |
| BGF WORLD HEALTHSCIENCE I2 USD | BIOTECNOLOGÍA | 15,411219 | 16/02/2026 | 1,39% | 15,23% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | RFI USA HIGH YIELD | 128,180000 | 13/02/2026 | 0,31% | 15,23% | **** |
| LO SELECTION - THE LATAM BOND FUND USD N CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 107,598800 | 13/02/2026 | 0,48% | 15,23% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND IH1-USD | RVI EUROPA VALOR | 30,088570 | 16/02/2026 | 4,04% | 15,23% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND R USD ACC | RFI GLOBAL HIGH YIELD | 163,687895 | 16/02/2026 | -0,12% | 15,23% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 9,944085 | 13/02/2026 | 3,02% | 15,23% | *** |
| QUANTOP, FI | MIXTO FLEXIBLE | 11,510470 | 15/02/2026 | -0,13% | 15,23% | ** |
| WELZIA AHORRO 5, FI | ALTERNATIVOS. VOLAT.BAJA | 13,372551 | 13/02/2026 | 1,13% | 15,23% | **** |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR DIS | RV EURO | 83,492900 | 16/02/2026 | 0,34% | 15,22% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD | RFI GLOBAL | 135,563054 | 16/02/2026 | 0,88% | 15,22% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGDH-EUR | MIXTO FLEXIBLE | 18,700000 | 13/02/2026 | 2,69% | 15,22% | ** |
| CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | MIXTO FLEXIBLE | 10,836724 | 12/02/2026 | 2,00% | 15,22% | ** |
| IMGP US VALUE N EUR HP | RVI USA VALOR | 197,690000 | 13/02/2026 | -0,05% | 15,22% | * |
| MAN ALPHA SELECT ALTERNATIVE DL H EUR | GESTIÓN ALTERNATIVA | 176,060000 | 13/02/2026 | 6,42% | 15,22% | * |
| SANTALUCIA RENTA FIJA, FI A | RF EURO LARGO PLAZO | 20,811615 | 13/02/2026 | 1,08% | 15,22% | **** |
| UBS (LUX) AI AND ROBOTICS EQUITY N-ACC | TMT | 190,094419 | 13/02/2026 | 1,98% | 15,22% | * |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A USD | GESTIÓN ALTERNATIVA | 17,282077 | 13/02/2026 | -4,80% | 15,21% | *** |
| BANKINTER DEUDA FINANCIERA, FI C | MIXTO DEFENSIVO EURO | 31,886450 | 16/02/2026 | 0,98% | 15,21% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I4 EUR | MIXTO CONSERVADOR GLOBAL | 113,500000 | 16/02/2026 | 1,21% | 15,21% | ** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PREMIUM | DEUDA PRIVADA EURO | 10,453700 | 15/02/2026 | 0,33% | 15,21% | **** |
| INVESCO EMERGING MARKET CORPORATE BOND E CAP EUR (HEDGED) | RFI EMERGENTES | 12,536100 | 16/02/2026 | 0,42% | 15,21% | ** |
| PIMCO LOW DURATION OPPORTUNITIES E (HEDGED) EUR CAP | RFI GLOBAL | 10,300000 | 13/02/2026 | 0,78% | 15,21% | ***** |
| RENTA 4 PEGASUS, FI I | ALTERNATIVOS. VOLAT.BAJA | 17,632890 | 16/02/2026 | 0,91% | 15,21% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-ACC | MIXTO FLEXIBLE | 141,392683 | 13/02/2026 | 0,09% | 15,21% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX SGD | MIXTO FLEXIBLE | 15,594984 | 13/02/2026 | 0,67% | 15,20% | ** |
| AMUNDI CHENAVARI CREDIT FUND SI EUR | GESTIÓN ALTERNATIVA | 130,107800 | 12/02/2026 | 0,38% | 15,20% | ND |
| CARMIGNAC PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 139,755377 | 16/02/2026 | 0,27% | 15,20% | ** |
| DPAM L BONDS CORPORATE EUR N CAP | DEUDA PRIVADA EURO | 195,960000 | 13/02/2026 | 1,21% | 15,20% | *** |
| SABADELL HORIZONTE 2026, FI EMPRESA | DEUDA PRIVADA EURO | 12,103965 | 13/02/2026 | 0,26% | 15,20% | **** |
| SABADELL HORIZONTE 2026, FI PLUS | DEUDA PRIVADA EURO | 12,103959 | 13/02/2026 | 0,26% | 15,20% | **** |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR CAP | INMOBILIARIO INDIRECTO | 349,129600 | 16/02/2026 | 5,90% | 15,19% | **** |
| DPAM L BONDS CORPORATE EUR W CAP | DEUDA PRIVADA EURO | 195,080000 | 13/02/2026 | 1,21% | 15,19% | *** |
| ETHNA-DEFENSIV SIA-T | RFI GLOBAL | 633,170000 | 16/02/2026 | 1,52% | 15,19% | **** |
| GETINO GESTION ACTIVA, FI | MIXTO FLEXIBLE | 1.822,316605 | 13/02/2026 | 3,87% | 15,19% | ** |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 11,291410 | 16/02/2026 | 0,87% | 15,19% | ***** |
| JPM GLOBAL CORPORATE BOND I (ACC) CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 109,669992 | 13/02/2026 | 2,89% | 15,19% | *** |
| BGF CIRCULAR ECONOMY A2 GBP (HEDGED) | RVI GLOBAL | 11,300345 | 16/02/2026 | 5,01% | 15,18% | ** |
| BGF EUROPEAN A2 USD (HEDGED) | RVI EUROPA | 29,396879 | 16/02/2026 | 2,41% | 15,18% | ** |
| BGF US MID-CAP VALUE E2 EUR | RVI USA SMALL/MID CAP | 318,000000 | 16/02/2026 | 2,61% | 15,18% | ** |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND B EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 118,810000 | 13/02/2026 | -1,64% | 15,18% | **** |
| FAST-GLOBAL FUND A-PF-ACC-EUR | RVI GLOBAL | 347,000000 | 16/02/2026 | 10,40% | 15,18% | * |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) R CAP | DEUDA PRIVADA EURO | 13,089400 | 13/02/2026 | 1,18% | 15,18% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR CI ACC | CONSTRUCCIÓN | 18,756600 | 16/02/2026 | 9,93% | 15,18% | ** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-SEK | RFI EUROPA CORTO PLAZO | 17,085250 | 16/02/2026 | 2,27% | 15,18% | *** |
| TEMPLETON GLOBAL A (ACC) SGD | RVI GLOBAL | 8,384472 | 13/02/2026 | -1,13% | 15,18% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | DEUDA PRIVADA USA | 19,718429 | 13/02/2026 | 0,04% | 15,17% | **** |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 54,517800 | 16/02/2026 | 1,09% | 15,17% | *** |
| BGF NEXT GENERATION HEALTH CARE I2 EUR | SALUD | 8,730000 | 16/02/2026 | -1,02% | 15,17% | **** |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) USD-H1 | MIXTO AGRESIVO GLOBAL | 13,766343 | 16/02/2026 | 0,78% | 15,17% | ** |
| JUPITER CHINA EQUITY FUND B USD CAP | RVI CHINA | 26,150902 | 13/02/2026 | 3,91% | 15,17% | **** |
| PICTET - SMARTCITY I EUR | TMT | 246,420000 | 13/02/2026 | 2,71% | 15,17% | * |
| PIMCO UK LONG TERM CORPORATE BOND INSTITUTIONAL GBP CAP | DEUDA PRIVADA EUROPA | 26,432681 | 16/02/2026 | 1,34% | 15,17% | ** |
| SEXTANT PME A EUR CAP | RV EURO SMALL/MID CAP | 313,270000 | 13/02/2026 | 2,53% | 15,17% | ** |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF 2 DR EUR CAP | DEUDA PRIVADA EURO | 229,190800 | 13/02/2026 | 1,12% | 15,16% | *** |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A CAP EUR | RFI EUROPA HIGH YIELD | 118,850000 | 16/02/2026 | 0,50% | 15,16% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE CAP | MIXTO MODERADO GLOBAL | 138,210000 | 12/02/2026 | 1,48% | 15,16% | ** |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY Z EUR | RVI CHINA | 158,610000 | 16/02/2026 | 0,94% | 15,16% | **** |