| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-ACC | RFI USA HIGH YIELD | 140,043837 | 13/02/2026 | -0,43% | 14,45% | *** |
| DPAM B EQUITIES EUROPE SUSTAINABLE M EUR DIS | RVI EUROPA | 323,540000 | 13/02/2026 | 3,78% | 14,44% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I EUR CAP | RFI GLOBAL | 14.952,720000 | 12/02/2026 | 1,11% | 14,44% | **** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO E H EUR CAP | RFI USA | 164,290000 | 13/02/2026 | 0,45% | 14,44% | ***** |
| JPM ASEAN EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 26,108582 | 13/02/2026 | 4,03% | 14,44% | * |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 125,190000 | 13/02/2026 | 0,10% | 14,44% | ***** |
| CT (LUX) CREDIT OPPORTUNITIES 1GH GBP | RETORNO ABSOLUTO | 13,061726 | 13/02/2026 | 0,75% | 14,43% | *** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 463,000000 | 13/02/2026 | 5,59% | 14,43% | ***** |
| EDR SICAV-EURO SUSTAINABLE CREDIT A EUR CAP | DEUDA PRIVADA EURO | 390,900000 | 12/02/2026 | 1,08% | 14,43% | *** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-USD | RFI EMERGENTES | 11,524785 | 13/02/2026 | 2,36% | 14,43% | ** |
| ISHARES HIGH YIELD CORP BOND UCITS ETF USD HEDGED (ACC) | RF EURO HIGH YIELD | 6,115242 | 13/02/2026 | -0,32% | 14,43% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC USD | RETORNO ABSOLUTO | 27,074102 | 13/02/2026 | 3,17% | 14,43% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR | CONSUMO | 29,750000 | 13/02/2026 | -6,51% | 14,42% | *** |
| MEDIOLANUM EQUILIBRIUM SH-A | MIXTO FLEXIBLE | 9,308000 | 13/02/2026 | 0,87% | 14,42% | ** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION H | RFI EMERGENTES | 112,440000 | 13/02/2026 | 0,47% | 14,42% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED AP-EUR | RVI GLOBAL | 20,639500 | 13/02/2026 | 3,45% | 14,42% | * |
| PICTET - CHINA INDEX R EUR | RVI CHINA | 138,900000 | 12/02/2026 | -0,39% | 14,42% | **** |
| SANTANDER GO GLOBAL HIGH YIELD BOND A CAP | RFI GLOBAL HIGH YIELD | 101,836028 | 12/02/2026 | -0,05% | 14,42% | *** |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH B CAP | MIXTO AGRESIVO GLOBAL | 149,520886 | 12/02/2026 | 1,13% | 14,42% | * |
| AMUNDI EUR CORPORATE BOND ESG RE CAP | DEUDA PRIVADA EURO | 118,240000 | 12/02/2026 | 1,25% | 14,41% | ** |
| BANKINTER PLATEA CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 112,572520 | 12/02/2026 | 0,81% | 14,41% | *** |
| CANDRIAM BONDS CREDIT ALPHA R CAP EUR | GESTIÓN ALTERNATIVA | 181,630000 | 12/02/2026 | 0,42% | 14,41% | * |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY B CHF | RVI EUROPA SMALL/MID CAP | 1.436,772284 | 13/02/2026 | 5,40% | 14,41% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 132,852807 | 13/02/2026 | 0,19% | 14,41% | ** |
| MSIF GLOBAL QUALITY SELECT AH (EUR) | RVI GLOBAL | 35,720000 | 13/02/2026 | -4,87% | 14,41% | ** |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN A EUR CAP | RV ESPAÑA | 124,380000 | 12/02/2026 | 2,91% | 14,41% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | RFI USA | 16,215327 | 13/02/2026 | 2,81% | 14,40% | **** |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND R EUR (C) | RFI EUROPA CONVERTIBLES | 104,770000 | 13/02/2026 | 3,91% | 14,40% | ** |
| BGF EURO CORPORATE BOND A2 CZK | DEUDA PRIVADA EURO | 17,579854 | 13/02/2026 | 1,40% | 14,40% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-USD | RFI GLOBAL HIGH YIELD | 165,064913 | 13/02/2026 | 0,04% | 14,40% | ** |
| DWS CONCEPT KALDEMORGEN TFD | MIXTO FLEXIBLE | 131,110000 | 13/02/2026 | 2,10% | 14,40% | * |
| ERSTE BOND EM CORPORATE EUR I01 VTA | RFI EMERGENTES | 221,230000 | 13/02/2026 | 0,55% | 14,40% | ** |
| EURIZON FUND-BOND CORPORATE EUR LTE Z EUR | DEUDA PRIVADA EURO | 104,000000 | 12/02/2026 | 1,07% | 14,40% | *** |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR | GESTIÓN ALTERNATIVA | 563,810000 | 13/02/2026 | 2,17% | 14,40% | *** |
| GOLDMAN SACHS PROTECTION P CAP EUR | MIXTO FLEXIBLE | 34,960000 | 13/02/2026 | 0,84% | 14,40% | ** |
| LO SELECTION - THE CONSERVATIVE (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 129,330800 | 12/02/2026 | 1,33% | 14,40% | ** |
| MAN GLOBAL EMERGING MARKETS BOND I C EUR | RFI EMERGENTES | 139,510000 | 12/02/2026 | -0,15% | 14,40% | ** |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 106,535200 | 13/02/2026 | 1,06% | 14,40% | *** |
| SCHRODER ISF GREATER CHINA IZ ACC USD | RVI CHINA | 120,686394 | 13/02/2026 | 6,21% | 14,40% | **** |
| ALLIANZ SDG EURO CREDIT IT EUR | DEUDA PRIVADA EURO | 1.399,760000 | 13/02/2026 | 1,01% | 14,39% | *** |
| BGF EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 17,570000 | 13/02/2026 | 1,15% | 14,39% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP HEDGED | RFI EMERGENTES | 92,060578 | 13/02/2026 | 3,73% | 14,39% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND C1-USD | RVI EUROPA | 15,789917 | 13/02/2026 | 2,00% | 14,39% | * |
| NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT USD I ACC | RFI GLOBAL HIGH YIELD | 13,016355 | 13/02/2026 | -0,10% | 14,39% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BI-USD | INMOBILIARIO INDIRECTO | 100,212359 | 13/02/2026 | 7,85% | 14,39% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I4 EUR | MIXTO CONSERVADOR GLOBAL | 113,330000 | 13/02/2026 | 1,06% | 14,38% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD | RFI GLOBAL | 135,381892 | 13/02/2026 | 0,75% | 14,38% | **** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND B | DEUDA PRIVADA EUROPA | 126,170376 | 13/02/2026 | 2,50% | 14,38% | ** |
| HSBC GIF EURO CREDIT BOND BC EUR | DEUDA PRIVADA EURO | 10,609000 | 13/02/2026 | 1,04% | 14,38% | ** |
| JPM GLOBAL INCOME CONSERVATIVE D (ACC) EUR | MIXTO FLEXIBLE | 111,470000 | 13/02/2026 | 1,43% | 14,38% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND R/A(EUR) | DEUDA PRIVADA EURO | 10,020000 | 12/02/2026 | 1,01% | 14,38% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I USD | RFI GLOBAL HIGH YIELD | 142,996628 | 13/02/2026 | 0,21% | 14,38% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 17,640610 | 13/02/2026 | 3,21% | 14,38% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC EUR | RFI GLOBAL | 98,467700 | 13/02/2026 | 0,73% | 14,38% | **** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP USD | RFI GLOBAL HIGH YIELD | 176,117012 | 13/02/2026 | -0,64% | 14,37% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP DIS | RFI GLOBAL | 2,100103 | 12/02/2026 | 2,18% | 14,37% | *** |
| IMGP US VALUE N EUR HP | RVI USA VALOR | 197,910000 | 12/02/2026 | 0,06% | 14,37% | * |
| METAVALOR INTERNACIONAL, FI A | RVI GLOBAL | 101,647606 | 12/02/2026 | 4,61% | 14,37% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC CHF (HEDGED) | RFI EMERGENTES | 108,684903 | 13/02/2026 | 2,26% | 14,37% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-ACC | MIXTO FLEXIBLE | 141,384538 | 12/02/2026 | 0,08% | 14,37% | ** |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A USD (C) | RFI GLOBAL HIGH YIELD | 132,102512 | 13/02/2026 | 0,09% | 14,36% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | RFI EMERGENTES | 10,670000 | 13/02/2026 | 0,19% | 14,36% | ** |
| IMDI FUNDS / IMDI AZUL | MIXTO CONSERVADOR GLOBAL | 11,539869 | 13/02/2026 | 0,74% | 14,36% | ** |
| MAN GLOBAL CONVERTIBLES D USD | RFI GLOBAL CONVERTIBLES | 124,675762 | 12/02/2026 | 0,17% | 14,36% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND R USD ACC | RFI GLOBAL HIGH YIELD | 163,522172 | 13/02/2026 | -0,22% | 14,36% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R EUR CAP | SALUD | 11,390000 | 13/02/2026 | -1,56% | 14,36% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD USD | MIXTO FLEXIBLE | 20,300118 | 13/02/2026 | 1,37% | 14,35% | ** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR | RVI USA VALOR | 49,720000 | 13/02/2026 | 3,78% | 14,35% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI ACC | MIXTO CONSERVADOR GLOBAL | 11,529400 | 13/02/2026 | 1,02% | 14,35% | *** |
| SANTANDER PB TARGET 2026, FI CARTERA | MIXTO DEFENSIVO EURO | 114,135123 | 12/02/2026 | 0,33% | 14,35% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY S BYDIS EUR | RVI EUROPA | 116,704200 | 13/02/2026 | 2,90% | 14,35% | * |
| ATL CAPITAL RENTA FIJA, FI L | RFI GLOBAL | 14,059871 | 12/02/2026 | 0,87% | 14,34% | **** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 24,488462 | 12/02/2026 | -0,03% | 14,34% | ** |
| BANKINTER PLATEA CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 111,279900 | 12/02/2026 | 0,77% | 14,34% | *** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI SIN RETRO | ALTERNATIVOS. VOLAT.BAJA | 6,836900 | 11/02/2026 | 1,95% | 14,34% | ** |
| DNCA INVEST - ALPHA BONDS A EUR | ALTERNATIVOS. VOLAT.BAJA | 130,770000 | 13/02/2026 | 0,86% | 14,34% | *** |
| IM 93 RENTA, FI A | MIXTO FLEXIBLE | 15,377856 | 12/02/2026 | 1,49% | 14,34% | * |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/A (EUR) | DEUDA PRIVADA EURO | 193,800000 | 13/02/2026 | 1,15% | 14,34% | *** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION B EUR CAP | MIXTO AGRESIVO GLOBAL | 115,650000 | 13/02/2026 | 2,69% | 14,34% | * |
| ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | RF EURO LARGO PLAZO | 115,712000 | 13/02/2026 | 0,32% | 14,34% | ***** |
| GVCGAESCO PATRIMONIALISTA, FI P | RETORNO ABSOLUTO. VOLAT.MEDIA | 14,685438 | 12/02/2026 | 2,18% | 14,33% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH C CHF HP | RVI USA SMALL/MID CAP | 263,880989 | 12/02/2026 | 3,55% | 14,33% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 CHF HEDGED | DEUDA PRIVADA EURO | 131,060191 | 13/02/2026 | 2,89% | 14,33% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) M CAP | DEUDA PRIVADA GLOBAL | 12,427600 | 12/02/2026 | 1,07% | 14,33% | **** |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION A EUR CAP | RETORNO ABSOLUTO. VOLAT.BAJA | 118,420000 | 12/02/2026 | 1,01% | 14,33% | ND |
| ROBECO FINTECH F GBP | TMT | 163,549793 | 13/02/2026 | -16,05% | 14,33% | ** |
| SANTALUCIA RENTA FIJA, FI C | RF EURO LARGO PLAZO | 21,069677 | 13/02/2026 | 1,06% | 14,33% | **** |
| BGF EMERGING MARKETS IMPACT BOND D2 EUR (HEDGED) | RFI EMERGENTES | 9,740000 | 13/02/2026 | 0,31% | 14,32% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A CHF ACC HGD | RVI EUROPA | 232,518364 | 13/02/2026 | -0,08% | 14,32% | ** |
| DNCA INVEST - BEYOND SEMPEROSA A EUR | RV EURO | 168,070000 | 13/02/2026 | 2,46% | 14,32% | * |
| FONDMAPFRE BOLSA MIXTO, FI R | MIXTO AGRESIVO EURO | 38,005729 | 11/02/2026 | 4,50% | 14,32% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (USD) | RVI GLOBAL | 421,514079 | 13/02/2026 | 1,02% | 14,32% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C1-USD | MIXTO AGRESIVO GLOBAL | 34,083628 | 13/02/2026 | 4,29% | 14,32% | * |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION BG EUR CAP | MIXTO AGRESIVO GLOBAL | 115,660000 | 13/02/2026 | 2,69% | 14,32% | * |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP HEDGED | MIXTO FLEXIBLE | 16,139521 | 13/02/2026 | 0,05% | 14,32% | ** |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO R | MIXTO CONSERVADOR EURO | 11,443968 | 11/02/2026 | 0,90% | 14,32% | ** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES B ACC EUR | RVI EUROPA SMALL/MID CAP | 20,935700 | 13/02/2026 | -0,90% | 14,31% | *** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A USD | ECOLOGÍA | 13,884674 | 13/02/2026 | 6,63% | 14,31% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY J EUR (C) | RETORNO ABSOLUTO | 1.130,600000 | 13/02/2026 | 2,91% | 14,31% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 13,183173 | 12/02/2026 | -0,20% | 14,31% | ** |