| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) Q-ACC | MIXTO FLEXIBLE | 143,161529 | 12/02/2026 | 2,00% | 14,56% | ** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EU | GESTIÓN ALTERNATIVA | 17,160000 | 12/02/2026 | -5,04% | 14,55% | *** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT (H2-EUR) EUR | RFI USA CORTO PLAZO | 1.212,160000 | 13/02/2026 | 0,03% | 14,55% | ***** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I EUR | GESTIÓN ALTERNATIVA | 133,630800 | 12/02/2026 | -0,21% | 14,55% | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP EUR | RFI EUROPA HIGH YIELD | 150,240000 | 13/02/2026 | 0,47% | 14,55% | ** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD CAP | RFI GLOBAL | 119,903895 | 13/02/2026 | -0,45% | 14,55% | **** |
| HSBC GIF EURO CREDIT BOND IC EUR | DEUDA PRIVADA EURO | 31,188000 | 13/02/2026 | 1,04% | 14,55% | *** |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI A | RFI GLOBAL | 5,900365 | 13/02/2026 | 0,85% | 14,55% | ***** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP CHF HDG | RFI USA HIGH YIELD | 120,710448 | 13/02/2026 | 2,15% | 14,55% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) R CAP | DEUDA PRIVADA EURO | 13,089700 | 12/02/2026 | 1,18% | 14,55% | **** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR W ACC | RF EURO LARGO PLAZO | 12,002400 | 13/02/2026 | 0,24% | 14,55% | ***** |
| TEMPLETON GLOBAL INCOME A (QDIS) USD | MIXTO FLEXIBLE | 10,580003 | 13/02/2026 | 6,16% | 14,55% | * |
| T.ROWE FUTURE OF FINANCE EQUITY FUND I | FINANCIERO | 12,080593 | 13/02/2026 | -12,97% | 14,55% | ** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) P-ACC | RFI USA | 94,730000 | 12/02/2026 | 1,78% | 14,55% | ***** |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 54,493200 | 12/02/2026 | 1,05% | 14,54% | *** |
| BANKINTER FLEXIBLE BOND, FI R | MIXTO DEFENSIVO EURO | 104,926490 | 12/02/2026 | 0,77% | 14,54% | *** |
| BANKINTER PLATEA MODERADO, FI D | MIXTO MODERADO GLOBAL | 110,730560 | 12/02/2026 | 1,27% | 14,54% | ** |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI A | DEUDA PRIVADA EURO | 11,853296 | 12/02/2026 | 0,37% | 14,54% | ***** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 155,610000 | 13/02/2026 | -0,71% | 14,54% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT G-USD | RFI GLOBAL | 125,417299 | 13/02/2026 | -0,06% | 14,54% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD EUR | MIXTO FLEXIBLE | 19,930000 | 13/02/2026 | 1,89% | 14,54% | ** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES RT | RFI GLOBAL | 127,009300 | 13/02/2026 | 1,28% | 14,54% | **** |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL L | FONDO DE INVERSIÓN LIBRE | 136,227182 | 13/02/2026 | 0,66% | 14,54% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS USD | MIXTO FLEXIBLE | 157,781318 | 13/02/2026 | 4,00% | 14,54% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-ACC | RFI EMERGENTES | 125,788231 | 13/02/2026 | 0,83% | 14,54% | *** |
| BANKINTER MEDIA EUROPEA 2026 GARANTIZADO, FI | RV GARANTIZADO | 84,548940 | 12/02/2026 | 0,47% | 14,53% | *** |
| BANKINTER MIXTO RENTA FIJA, FI R | MIXTO CONSERVADOR EURO | 111,128750 | 13/02/2026 | 1,90% | 14,53% | ** |
| BNP PARIBAS EURO CORPORATE GREEN BOND PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 118,190000 | 12/02/2026 | 0,95% | 14,53% | ** |
| DPAM B BALANCED STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 179,390000 | 12/02/2026 | 0,31% | 14,53% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-USD | RVI GLOBAL | 415,815208 | 13/02/2026 | -0,86% | 14,53% | * |
| ROBECO FINTECH F EUR | TMT | 154,830000 | 13/02/2026 | -15,89% | 14,53% | ** |
| XTRACKERS MSCI GCC SELECT SWAP UCITS ETF 1C | RVI EMERGENTES | 24,911988 | 13/02/2026 | 8,25% | 14,53% | * |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH R EUR (C) | GESTIÓN ALTERNATIVA | 58,840000 | 13/02/2026 | 4,42% | 14,52% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME F DIS GR EUR PF | MIXTO AGRESIVO GLOBAL | 142,670000 | 13/02/2026 | 2,84% | 14,52% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD CAP | RFI GLOBAL HIGH YIELD | 11,852976 | 13/02/2026 | -0,31% | 14,52% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 182,400184 | 13/02/2026 | 1,11% | 14,52% | ** |
| LO SELECTION - THE LATAM BOND FUND USD N CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 107,524500 | 12/02/2026 | 0,41% | 14,52% | *** |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 14,360000 | 13/02/2026 | 0,29% | 14,52% | ** |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 GD | RF EURO LARGO PLAZO | 11,452333 | 11/02/2026 | -0,06% | 14,52% | ND |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF 2 DR EUR CAP | DEUDA PRIVADA EURO | 229,037900 | 12/02/2026 | 1,05% | 14,51% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 111,650000 | 13/02/2026 | 0,13% | 14,51% | ***** |
| BL EQUITIES ASIA AR DIS | RVI ASIA EX-JAPÓN | 107,276402 | 12/02/2026 | 9,30% | 14,51% | * |
| CARTERA RENTA FIJA HORIZONTE 2027, FI | RF EURO LARGO PLAZO | 11,645953 | 13/02/2026 | 0,25% | 14,51% | ***** |
| NORDEA 1-CHINESE EQUITY FUND BI-EUR | RVI CHINA | 145,526000 | 13/02/2026 | 6,86% | 14,51% | **** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-EUR | CONSTRUCCIÓN | 13,482200 | 13/02/2026 | 8,76% | 14,51% | ** |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND USD BASE CCY HDG TO EUR UCITS ETF ACC | RFI EMERGENTES | 28,811800 | 13/02/2026 | 2,11% | 14,51% | ** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UHC EUR | RFI GLOBAL | 112,169446 | 12/02/2026 | 0,30% | 14,51% | *** |
| ACATIS VALUE EVENT FONDS X(TF) EUR DIS | GESTIÓN ALTERNATIVA | 145,360000 | 12/02/2026 | -2,72% | 14,50% | *** |
| BGF MYMAP MODERATE A6 USD (HEDGED) | MIXTO FLEXIBLE | 9,804417 | 13/02/2026 | 0,53% | 14,50% | ** |
| CBNK CARTERA PREMIER 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 1,094091 | 12/02/2026 | 1,09% | 14,50% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE J EUR DIS | RVI EUROPA | 13.440,630000 | 13/02/2026 | 1,81% | 14,50% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND XC USD | RFI EMERGENTES | 11,473613 | 13/02/2026 | 0,03% | 14,50% | ** |
| HSBC GIF MULTI-ASSET STYLE FACTORS BC EUR | GESTIÓN ALTERNATIVA | 12,259000 | 12/02/2026 | 0,02% | 14,50% | ** |
| HSBC GIF MULTI-ASSET STYLE FACTORS IC EUR | GESTIÓN ALTERNATIVA | 12,334000 | 12/02/2026 | 0,02% | 14,50% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 USD HEDGED | RETORNO ABSOLUTO | 14,668690 | 13/02/2026 | -0,26% | 14,50% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C ACC | RFI GLOBAL HIGH YIELD | 12,635980 | 13/02/2026 | -1,09% | 14,50% | *** |
| NATIXIS ESG CONSERVATIVE R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 112,400000 | 12/02/2026 | 0,83% | 14,50% | *** |
| PICTET - EMERGING CORPORATE BONDS HP EUR | RFI EMERGENTES | 89,010000 | 13/02/2026 | 0,98% | 14,50% | ** |
| ROBECO HIGH YIELD BONDS I USD | RFI GLOBAL HIGH YIELD | 151,112797 | 13/02/2026 | 0,54% | 14,50% | ** |
| RURAL RENTA FIJA 5, FI CARTERA | RF EURO LARGO PLAZO | 961,114689 | 13/02/2026 | 1,29% | 14,50% | **** |
| SABADELL HORIZONTE 2026, FI PYME | DEUDA PRIVADA EURO | 11,965699 | 12/02/2026 | 0,24% | 14,50% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC USD | GESTIÓN ALTERNATIVA | 109,649890 | 13/02/2026 | -0,12% | 14,50% | *** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES D ACC EUR | RVI EUROPA SMALL/MID CAP | 47,325100 | 13/02/2026 | -0,90% | 14,49% | *** |
| AMUNDI CHENAVARI CREDIT FUND I EUR | GESTIÓN ALTERNATIVA | 128,596600 | 12/02/2026 | 0,38% | 14,49% | ND |
| BARINGS ASEAN FRONTIERS FUND I GBP ACC | RVI ASIA EX-JAPÓN | 302,615879 | 13/02/2026 | 4,45% | 14,49% | * |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) P CAP | RFI GLOBAL CONVERTIBLES | 13,192521 | 12/02/2026 | 0,75% | 14,49% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 13,991000 | 13/02/2026 | -0,77% | 14,49% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A ACC | DEUDA PRIVADA EURO | 18,840200 | 13/02/2026 | 1,08% | 14,49% | *** |
| MSIF EMERGING LEADERS EQUITY AH (EUR) | RVI EMERGENTES | 36,030000 | 13/02/2026 | 4,68% | 14,49% | * |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE USD CAP | RFI GLOBAL | 20,881807 | 13/02/2026 | 0,52% | 14,49% | **** |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL EUR HEDGED CAP | RFI GLOBAL | 116,039500 | 13/02/2026 | 1,22% | 14,49% | **** |
| BGF ASIAN TIGER BOND A2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,960000 | 13/02/2026 | 1,32% | 14,48% | ***** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-USD | MIXTO FLEXIBLE | 20,890238 | 13/02/2026 | -4,00% | 14,48% | *** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD A ACC | RFI GLOBAL | 10,799191 | 13/02/2026 | -0,24% | 14,48% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC NOK (HEDGED) | RFI GLOBAL | 94,064780 | 13/02/2026 | 5,48% | 14,48% | *** |
| SOLVENTIA GARANTIZADO 2026, FI | RV GARANTIZADO | 7,001174 | 11/02/2026 | 1,14% | 14,48% | ND |
| AMUNDI SHORT TERM CREDIT I2-C | DEUDA PRIVADA EURO | 111,650000 | 12/02/2026 | 0,72% | 14,47% | *** |
| DWS INVEST CORPORATE HYBRID BONDS USD LCH | DEUDA PRIVADA GLOBAL | 136,958354 | 13/02/2026 | 0,34% | 14,47% | **** |
| MAN TARGETRISK DJ USD | MIXTO FLEXIBLE | 91,628769 | 12/02/2026 | 5,36% | 14,47% | ** |
| SABADELL PLANIFICACION, FI PYME | MIXTO CONSERVADOR GLOBAL | 11,161428 | 12/02/2026 | 1,50% | 14,47% | *** |
| TEMPLETON GLOBAL INCOME A (QDIS) HKD | MIXTO FLEXIBLE | 1,177676 | 13/02/2026 | 6,23% | 14,47% | * |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-A1-ACC | DEUDA PRIVADA GLOBAL | 135,171582 | 13/02/2026 | 3,07% | 14,47% | *** |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-ACC | MIXTO FLEXIBLE | 110,894771 | 12/02/2026 | 2,43% | 14,47% | ** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 43,380000 | 13/02/2026 | 6,77% | 14,46% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) USD H (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,152588 | 13/02/2026 | 2,88% | 14,46% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD CAP | RFI EMERGENTES | 10,293374 | 13/02/2026 | 2,41% | 14,46% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I EUR CAP | ECOLOGÍA | 21,060000 | 13/02/2026 | 5,99% | 14,46% | ** |
| MSIF EMERGING LEADERS EQUITY Z (USD) | RVI EMERGENTES | 45,607823 | 13/02/2026 | 4,12% | 14,46% | * |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BI-EUR | INMOBILIARIO INDIRECTO | 100,208100 | 13/02/2026 | 7,90% | 14,46% | **** |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A ACC USD | RFI EMERGENTES | 11,052689 | 13/02/2026 | 1,39% | 14,45% | ** |
| BGF WORLD HEALTHSCIENCE A2 EUR (HEDGED) | BIOTECNOLOGÍA | 15,840000 | 13/02/2026 | 2,19% | 14,45% | * |
| CBNK SELECCIÓN / SALUD CARTERA | MIXTO AGRESIVO GLOBAL | 1,122622 | 12/02/2026 | 2,75% | 14,45% | * |
| CT (LUX) EUROPEAN CORPORATE BOND ZE EUR | DEUDA PRIVADA EUROPA | 10,897100 | 13/02/2026 | 1,11% | 14,45% | *** |
| LORD ABBETT HIGH YIELD FUND A USD CAP | RFI USA HIGH YIELD | 14,137582 | 13/02/2026 | 0,25% | 14,45% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-USD | RVI GLOBAL SMALL/MID CAP | 10,099477 | 13/02/2026 | 5,11% | 14,45% | * |
| NORDEA 1-CHINESE EQUITY FUND BI-USD | RVI CHINA | 145,532119 | 13/02/2026 | 6,80% | 14,45% | **** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-USD | CONSTRUCCIÓN | 13,482802 | 13/02/2026 | 8,70% | 14,45% | ** |
| ODDO BHF POLARIS MODERATE CR-EUR | MIXTO MODERADO GLOBAL | 124,850000 | 12/02/2026 | 0,57% | 14,45% | ** |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR USD CAP | RFI GLOBAL HIGH YIELD | 13,463160 | 13/02/2026 | -0,32% | 14,45% | *** |
| SCHRODER ISF GLOBAL CITIES I ACC USD | INMOBILIARIO INDIRECTO | 262,035323 | 13/02/2026 | 9,01% | 14,45% | **** |
