| BGF ESG GLOBAL CONSERVATIVE INCOME I2 EUR | MIXTO FLEXIBLE | 11,950000 | 13/02/2026 | 1,53% | 14,68% | ** |
| BGF US DOLLAR RESERVE A2 GBP (HEDGED) | MONETARIO USA | 247,747476 | 13/02/2026 | 0,50% | 14,68% | ***** |
| GESIURIS HEALTHCARE & INNOVATION, FI A | SALUD | 1,064856 | 13/02/2026 | 4,43% | 14,68% | **** |
| IBERCAJA RENTA FIJA 2026, FI B | DEUDA PRIVADA EURO | 6,404977 | 13/02/2026 | 0,32% | 14,68% | ***** |
| LO FUNDS - GENERATION GLOBAL (EUR) R CAP | RVI GLOBAL | 45,417600 | 12/02/2026 | -9,01% | 14,68% | *** |
| MILLENIUM FUND, FI | MIXTO FLEXIBLE | 23,057798 | 12/02/2026 | 0,72% | 14,68% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T ACC (HEDGED) | RFI EMERGENTES | 6,282691 | 13/02/2026 | 9,04% | 14,68% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A CHF HEDGED | RFI GLOBAL | 103,671637 | 13/02/2026 | 3,65% | 14,68% | *** |
| DPAM L BONDS CORPORATE EUR N CAP | DEUDA PRIVADA EURO | 195,960000 | 13/02/2026 | 1,21% | 14,67% | *** |
| JPM ASEAN EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 26,110000 | 13/02/2026 | 3,86% | 14,67% | * |
| MAN GLOBAL CONVERTIBLES DL USD | RFI GLOBAL CONVERTIBLES | 174,305205 | 12/02/2026 | 0,18% | 14,67% | ** |
| ODDO BHF POLARIS MODERATE CNW-EUR | MIXTO MODERADO GLOBAL | 125,330000 | 12/02/2026 | 0,63% | 14,67% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY USD | RVI GLOBAL | 351,728208 | 13/02/2026 | 6,54% | 14,67% | ** |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (A) | RFI EUROPA HIGH YIELD | 87,330000 | 13/02/2026 | 0,66% | 14,67% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,520078 | 13/02/2026 | 3,45% | 14,66% | * |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP EUR HEDGED | RFI GLOBAL | 104,550000 | 13/02/2026 | 1,07% | 14,66% | **** |
| BGF ASIAN HIGH YIELD BOND I2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 7,900000 | 13/02/2026 | 2,20% | 14,66% | **** |
| BL EQUITIES ASIA AM DIS | RVI ASIA EX-JAPÓN | 111,782045 | 12/02/2026 | 8,80% | 14,66% | * |
| CAIXABANK PRO 0/30 RV, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 113,705200 | 11/02/2026 | 1,23% | 14,66% | *** |
| CANDRIAM BONDS CREDIT ALPHA I CAP EUR | GESTIÓN ALTERNATIVA | 1.828,260000 | 12/02/2026 | 0,43% | 14,66% | * |
| DPAM L BONDS CORPORATE EUR W CAP | DEUDA PRIVADA EURO | 195,080000 | 13/02/2026 | 1,21% | 14,66% | *** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C SEK | RFI EMERGENTES | 14,015331 | 12/02/2026 | 1,65% | 14,66% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P USD | RVI GLOBAL | 352,132861 | 13/02/2026 | 6,54% | 14,66% | ** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A EUR | ECOLOGÍA | 15,730000 | 13/02/2026 | 6,57% | 14,65% | *** |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) EUR | RFI EMERGENTES | 109,260000 | 13/02/2026 | 0,40% | 14,65% | ** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (NOK) | RFI EUROPA HIGH YIELD | 132,837917 | 12/02/2026 | 6,35% | 14,65% | ** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC | MIXTO CONSERVADOR GLOBAL | 150,360000 | 13/02/2026 | 3,45% | 14,65% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD FCH | RF EURO HIGH YIELD | 161,507334 | 13/02/2026 | 0,38% | 14,65% | ** |
| IBERCAJA RENTA FIJA 2026, FI C | DEUDA PRIVADA EURO | 6,401559 | 13/02/2026 | 0,32% | 14,65% | ***** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-GBP | RVI GLOBAL SMALL/MID CAP | 135,692978 | 13/02/2026 | 4,90% | 14,65% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (GBP) M DIS SYST. HDG | RFI EMERGENTES | 9,934795 | 12/02/2026 | 1,62% | 14,65% | ** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED A EUR CAP | MIXTO AGRESIVO GLOBAL | 140,320000 | 12/02/2026 | -0,82% | 14,65% | ** |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | MIXTO CONSERVADOR GLOBAL | 11,534499 | 12/02/2026 | 1,80% | 14,64% | ** |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 14,561187 | 12/02/2026 | 0,98% | 14,64% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP EUR HEDGED | TMT | 166,790000 | 13/02/2026 | -17,83% | 14,64% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS ZF CAP USD | RFI USA HIGH YIELD | 108,556736 | 13/02/2026 | -0,85% | 14,64% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 20,280000 | 13/02/2026 | 1,30% | 14,64% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE E EUR DIS | RVI EUROPA | 326,990000 | 13/02/2026 | 3,79% | 14,64% | * |
| PENTA INVERSION, FI B | ALTERNATIVOS. VOLAT.BAJA | 13,756970 | 13/02/2026 | 0,58% | 14,64% | **** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PREMIER | MIXTO CONSERVADOR EURO | 1.525,679404 | 12/02/2026 | 1,03% | 14,64% | ** |
| STEWART INVESTORS WORLDWIDE ALL CAP VI GBP CAP | RVI GLOBAL | 15,863125 | 13/02/2026 | 7,10% | 14,64% | * |
| UNIFOND GESTION PRUDENTE, FI A | ALTERNATIVOS. VOLAT.BAJA | 7,145320 | 11/02/2026 | 0,62% | 14,64% | **** |
| AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR GBP DIS | RVI EUROPA SMALL/MID CAP | 28,138216 | 12/02/2026 | 4,00% | 14,63% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 USD HEDGED | GESTIÓN ALTERNATIVA | 122,947226 | 13/02/2026 | 0,79% | 14,63% | *** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN IV CAP | MONETARIO EUROPA | 141,205028 | 12/02/2026 | 0,56% | 14,63% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR | RFI EMERGENTES | 11,297700 | 13/02/2026 | 2,15% | 14,63% | ** |
| FRANKLIN EUROPEAN CORPORATE BOND W (ACC) EUR | DEUDA PRIVADA EUROPA | 11,750000 | 13/02/2026 | 1,12% | 14,63% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 DB | RFI GLOBAL | 101,090000 | 12/02/2026 | 0,96% | 14,63% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD CI ACC | RFI GLOBAL HIGH YIELD | 12,672399 | 13/02/2026 | -1,08% | 14,63% | *** |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED CAP | RFI GLOBAL | 185,033387 | 13/02/2026 | 1,31% | 14,63% | **** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 EUR HGD (C) | RFI ASIA/OCEANÍA | 57,530000 | 13/02/2026 | 1,02% | 14,62% | ***** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR (HEDGED) | RFI GLOBAL | 11,210000 | 13/02/2026 | 0,99% | 14,62% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 CHF HEDGED | INMOBILIARIO INDIRECTO | 93,092863 | 13/02/2026 | 8,82% | 14,62% | **** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEH EUR | RFI EMERGENTES | 22,269100 | 13/02/2026 | 0,76% | 14,62% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND IE EUR | DEUDA PRIVADA EUROPA | 10,990200 | 13/02/2026 | 1,11% | 14,62% | *** |
| FAST-GLOBAL FUND A-PF-ACC-USD | RVI GLOBAL | 270,274827 | 13/02/2026 | 10,59% | 14,62% | * |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 10,740000 | 13/02/2026 | 1,13% | 14,62% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR CAP | RFI EMERGENTES | 13,800000 | 13/02/2026 | 2,22% | 14,62% | ** |
| JPM GLOBAL BALANCED A (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 210,470410 | 13/02/2026 | -0,34% | 14,62% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) P CAP | RVI EUROPA | 18,239200 | 12/02/2026 | 2,79% | 14,62% | * |
| MUTUAFONDO TRANSICION ENERGETICA, FI A | RVI GLOBAL | 118,444142 | 13/02/2026 | 9,37% | 14,62% | ** |
| ROBECO FINTECH I EUR | TMT | 155,200000 | 13/02/2026 | -15,89% | 14,62% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY (SGD HEDGED) P-ACC | TMT | 126,922050 | 12/02/2026 | 2,37% | 14,62% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR (HEDGED) | RFI GLOBAL | 11,770000 | 13/02/2026 | 0,94% | 14,61% | **** |
| BGF GLOBAL CORPORATE BOND X2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 15,450000 | 13/02/2026 | 1,11% | 14,61% | **** |
| JANUS HENDERSON US VENTURE I2 USD | RVI USA SMALL/MID CAP | 44,798516 | 13/02/2026 | 0,02% | 14,61% | *** |
| BGF US MID-CAP VALUE E2 USD | RVI USA SMALL/MID CAP | 315,073343 | 13/02/2026 | 1,85% | 14,60% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AE EUR | RVI EUROPA SMALL/MID CAP | 50,849600 | 13/02/2026 | 4,57% | 14,60% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE V EUR DIS | RVI EUROPA | 322,440000 | 13/02/2026 | 3,79% | 14,60% | * |
| DWS INVEST EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 170,300000 | 13/02/2026 | 1,22% | 14,60% | *** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND CHF LDH (P) | RVI EUROPA VALOR | 121,477908 | 13/02/2026 | 2,80% | 14,60% | * |
| RURAL SOSTENIBLE DECIDIDO, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 383,061997 | 12/02/2026 | 0,40% | 14,60% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS E CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 87,560000 | 13/02/2026 | -0,06% | 14,59% | *** |
| BNY MELLON ASIAN OPPORTUNITIES FUND STERLING C (INC) | RVI ASIA EX-JAPÓN | 5,171638 | 13/02/2026 | 0,60% | 14,59% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD CAP | RETORNO ABSOLUTO | 113,286124 | 13/02/2026 | 1,17% | 14,59% | *** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AC EUR | RV EURO SMALL/MID CAP | 84,614000 | 13/02/2026 | 3,98% | 14,59% | ** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES RO | RFI GLOBAL | 112,830000 | 12/02/2026 | 0,45% | 14,59% | ***** |
| UBAM - EM TRANSITION CORPORATE BOND AHC EUR | RFI EMERGENTES | 96,917635 | 12/02/2026 | 0,23% | 14,59% | ** |
| BGF NATURAL RESOURCES I4G USD | MATERIAS PRIMAS | 14,904738 | 13/02/2026 | 15,14% | 14,58% | * |
| DB ESG CONSERVATIVE SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 10.954,990727 | 13/02/2026 | 0,03% | 14,58% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD TFCH | RF EURO HIGH YIELD | 124,919912 | 13/02/2026 | 0,36% | 14,58% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P CAP EUR | DEUDA PRIVADA EURO | 253,660000 | 13/02/2026 | 1,06% | 14,58% | *** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION P CAP EUR | RF EURO CORTO PLAZO | 259,230000 | 13/02/2026 | 0,82% | 14,58% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES R | RFI GLOBAL | 113,460000 | 12/02/2026 | 0,46% | 14,58% | ***** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-GBP | MIXTO FLEXIBLE | 346,500688 | 13/02/2026 | -4,19% | 14,58% | *** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CN-EUR | DEUDA PRIVADA EURO | 106,155000 | 13/02/2026 | 1,09% | 14,58% | *** |
| ROBECO FINTECH X USD | TMT | 89,057495 | 13/02/2026 | -15,92% | 14,58% | ** |
| BGF ESG MULTI-ASSET A2 USD (HEDGED) | MIXTO FLEXIBLE | 52,663969 | 13/02/2026 | 1,33% | 14,57% | ** |
| FIDELITY FUNDS-WATER & WASTE A-ACC-USD | ECOLOGÍA | 13,530602 | 13/02/2026 | 6,92% | 14,57% | ** |
| GENERALI INVESTMENTS SICAV - SUBORDINATED DEBT FUND DX | RFI GLOBAL CONVERTIBLES | 121,408000 | 12/02/2026 | 1,06% | 14,57% | * |
| ALLIANZ STRATEGY 15 RT EUR CAP | MIXTO DEFENSIVO GLOBAL | 111,020000 | 13/02/2026 | 1,41% | 14,56% | *** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R EUR (C) | MIXTO MODERADO GLOBAL | 114,260000 | 13/02/2026 | 1,27% | 14,56% | ** |
| BL EQUITIES ASIA A DIS | RVI ASIA EX-JAPÓN | 110,518781 | 12/02/2026 | 9,10% | 14,56% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-EUR | DEUDA PRIVADA GLOBAL | 135,980000 | 13/02/2026 | 1,14% | 14,56% | **** |
| GROUPAMA EURO CREDIT SHORT DURATION IC | DEUDA PRIVADA EURO | 142,910000 | 12/02/2026 | 0,61% | 14,56% | *** |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI R | MIXTO CONSERVADOR GLOBAL | 123,519219 | 13/02/2026 | 0,61% | 14,56% | **** |
| MUTUAFONDO, FI L | RF EURO LARGO PLAZO | 39,769410 | 13/02/2026 | 0,54% | 14,56% | ***** |
| OSTRUM SRI CREDIT SHORT DURATION SI/A (EUR) | DEUDA PRIVADA EURO | 115,660000 | 13/02/2026 | 0,57% | 14,56% | *** |
| PIMCO CREDIT OPPORTUNITIES BOND E (HEDGED) EUR CAP | RFI GLOBAL | 11,330000 | 13/02/2026 | 0,09% | 14,56% | ***** |
| SANTANDER SELECT DEFENSIVE A CAP | MIXTO CONSERVADOR GLOBAL | 126,680800 | 12/02/2026 | 1,19% | 14,56% | **** |