| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AY USD | RFI GLOBAL HIGH YIELD | 11,710628 | 12/02/2026 | -0,20% | 14,31% | ** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT F CAP EUR | RF EURO LARGO PLAZO | 171,140000 | 13/02/2026 | 0,98% | 14,31% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 EUR | MIXTO CONSERVADOR GLOBAL | 114,180000 | 13/02/2026 | 0,97% | 14,31% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A4 EUR | MIXTO CONSERVADOR GLOBAL | 111,380000 | 13/02/2026 | 0,98% | 14,31% | ** |
| GESTION BOUTIQUE VI / KALDI | MIXTO FLEXIBLE | 111,488640 | 12/02/2026 | 1,08% | 14,31% | ** |
| JPM DIVERSIFIED RISK C (ACC) USD | GESTIÓN ALTERNATIVA | 103,431125 | 13/02/2026 | 0,87% | 14,31% | *** |
| AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H | GESTIÓN ALTERNATIVA | 106,850000 | 13/02/2026 | 0,07% | 14,30% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 EUR | MIXTO CONSERVADOR GLOBAL | 107,570000 | 13/02/2026 | 1,05% | 14,30% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - EUR CORPORATE BOND 1-5 YR RESEARCH ENHANCED INDEX (ESG) UCITS ETF (A) | DEUDA PRIVADA EURO | 109,772200 | 13/02/2026 | 0,80% | 14,30% | *** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE F CAP | RVI EUROPA SMALL/MID CAP | 162,670000 | 09/02/2026 | 3,82% | 14,30% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-GBP | RVI GLOBAL SMALL/MID CAP | 13,503901 | 13/02/2026 | 4,93% | 14,30% | ** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A EUR (C) | DEUDA PRIVADA EURO | 20,870000 | 13/02/2026 | 1,16% | 14,29% | *** |
| BBVA DURBANA INTERNATIONAL FUND - DRIZA A EUR CAP | MIXTO FLEXIBLE | 109,098700 | 30/01/2026 | 1,21% | 14,29% | * |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE C EUR CAP | DEUDA PRIVADA EURO | 109,200000 | 12/02/2026 | 1,03% | 14,29% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE H USD CAP | RFI EUROPA HIGH YIELD | 146,981959 | 13/02/2026 | 0,00% | 14,29% | ** |
| GVC GAESCO SOSTENIBLE ISR, FI R | MIXTO MODERADO GLOBAL | 145,929651 | 13/02/2026 | 1,81% | 14,29% | ** |
| IMGP US VALUE R EUR | RVI USA VALOR | 226,290000 | 12/02/2026 | -0,75% | 14,29% | * |
| INVESCO EURO CORPORATE BOND Z CAP EUR | DEUDA PRIVADA EURO | 13,248600 | 13/02/2026 | 1,11% | 14,29% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI EMERGENTES | 9,538779 | 13/02/2026 | -1,07% | 14,29% | ** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC CAP | CONSUMO | 322,500000 | 12/02/2026 | -4,54% | 14,28% | *** |
| CT (LUX) UK EQUITIES 3UH USD | RVI EUROPA | 2,540887 | 13/02/2026 | 1,63% | 14,28% | * |
| FONDO NARANJA GARANTIZADO 2028 I, FI | RF GARANTIZADO | 8,114507 | 11/02/2026 | 0,38% | 14,28% | ***** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP EUR | RVI GLOBAL | 569,090000 | 13/02/2026 | -4,78% | 14,28% | ** |
| LO SELECTION - THE LATAM BOND FUND USD M CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 106,896900 | 12/02/2026 | 0,40% | 14,28% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-GBP | RVI GLOBAL | 671,890776 | 13/02/2026 | -1,11% | 14,28% | * |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BC-USD | RFI GLOBAL HIGH YIELD | 18,750126 | 13/02/2026 | -0,02% | 14,28% | *** |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE C USD CAP | CONSTRUCCIÓN | 127,379148 | 12/02/2026 | 7,91% | 14,28% | ** |
| ODDO BHF CREDIT OPPORTUNITIES CI-CHF [H] | RFI GLOBAL | 1.100,123890 | 13/02/2026 | 2,70% | 14,28% | *** |
| SPBG PREMIUM VOLATILIDAD 5, FI B | MIXTO CONSERVADOR GLOBAL | 113,042487 | 11/02/2026 | 1,30% | 14,28% | ** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (CHF HEDGED) P-ACC | RETORNO ABSOLUTO | 104,813069 | 13/02/2026 | 4,70% | 14,28% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A4 EUR HEDGED | RETORNO ABSOLUTO | 126,140000 | 13/02/2026 | 2,64% | 14,27% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD USD | MIXTO FLEXIBLE | 19,954476 | 13/02/2026 | 1,99% | 14,27% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEH EUR | RFI EMERGENTES | 17,012800 | 13/02/2026 | 0,75% | 14,27% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1UP USD | RVI GLOBAL | 11,964340 | 13/02/2026 | 5,29% | 14,27% | * |
| DWS INVEST MULTI OPPORTUNITIES USD LCH | MIXTO FLEXIBLE | 128,848424 | 13/02/2026 | 2,22% | 14,27% | ** |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) USD-H1 | MIXTO AGRESIVO GLOBAL | 13,741359 | 13/02/2026 | 0,60% | 14,27% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD CAP | ECOLOGÍA | 14,339909 | 13/02/2026 | 6,17% | 14,27% | ** |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF ACC EUR | DEUDA PRIVADA EURO | 156,240900 | 12/02/2026 | 1,03% | 14,27% | *** |
| UBS RENTA FIJA 0-5, FI A | RFI GLOBAL | 1.156,136200 | 13/02/2026 | 0,90% | 14,27% | **** |
| FIDELITY FUNDS-US HIGH YIELD RY-ACC-USD | RFI USA HIGH YIELD | 11,077390 | 13/02/2026 | -0,11% | 14,26% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I CAP | RFI GLOBAL | 102,841005 | 13/02/2026 | 0,01% | 14,26% | **** |
| MARCH GLOBAL QUALITY, FI A | RVI GLOBAL | 1.260,977540 | 13/02/2026 | 1,07% | 14,26% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C QDIS USD | RVI ASIA EX-JAPÓN | 94,992581 | 13/02/2026 | 10,15% | 14,26% | * |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 A EUR CAP | RFI USA HIGH YIELD | 54,290000 | 13/02/2026 | 0,20% | 14,25% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP EUR HEDGED | RFI USA HIGH YIELD | 172,140000 | 13/02/2026 | 0,10% | 14,25% | ***** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | GESTIÓN ALTERNATIVA | 229,730000 | 12/02/2026 | 1,37% | 14,25% | ** |
| DWS INVEST GLOBAL BONDS CHF LCH | RFI GLOBAL | 93,531411 | 13/02/2026 | 2,75% | 14,25% | *** |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 12,684876 | 13/02/2026 | 2,36% | 14,25% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) CHF-H1 | RFI GLOBAL | 11,391295 | 13/02/2026 | 6,74% | 14,25% | ** |
| BGF WORLD REAL ESTATE SECURITIES D2 CHF (HEDGED) | INMOBILIARIO INDIRECTO | 11,807916 | 13/02/2026 | 10,09% | 14,24% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE I EUR CAP | MIXTO AGRESIVO GLOBAL | 13,313500 | 11/02/2026 | 1,95% | 14,24% | * |
| GOLDMAN SACHS EURO CREDIT X CAP EUR | DEUDA PRIVADA EURO | 183,960000 | 13/02/2026 | 0,97% | 14,24% | *** |
| INVESCO EMERGING MARKET CORPORATE BOND E CAP EUR (HEDGED) | RFI EMERGENTES | 12,496900 | 13/02/2026 | 0,11% | 14,24% | ** |
| NORDEA 2 - EURO CORPORATE ENHANCED BOND FUND BP-EUR | DEUDA PRIVADA EURO | 97,100800 | 13/02/2026 | 1,06% | 14,24% | *** |
| AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 13,068400 | 13/02/2026 | 0,99% | 14,23% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 276,395212 | 13/02/2026 | -0,87% | 14,23% | *** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XCH EUR | RFI GLOBAL | 11,100995 | 13/02/2026 | 0,41% | 14,23% | ***** |
| PICTET - WATER P DY EUR | OTROS SECTORES | 512,060000 | 13/02/2026 | 3,04% | 14,23% | ** |
| PICTET - WATER P EUR | OTROS SECTORES | 524,470000 | 13/02/2026 | 3,05% | 14,23% | ** |
| SANTANDER CUMBRE 2027 PLUS, FI | DEUDA PRIVADA EURO | 104,200471 | 11/02/2026 | 0,44% | 14,23% | **** |
| T.ROWE FUTURE OF FINANCE EQUITY FUND Q | FINANCIERO | 12,046872 | 13/02/2026 | -13,00% | 14,23% | ** |
| BBVA BONOS SOSTENIBLE ISR, FI | DEUDA PRIVADA EURO | 7,467031 | 12/02/2026 | 1,08% | 14,22% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) | RFI EMERGENTES | 213,529600 | 13/02/2026 | 0,18% | 14,22% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K EUR CAP | RFI GLOBAL | 128,900000 | 12/02/2026 | 1,09% | 14,22% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 543,180000 | 13/02/2026 | 0,52% | 14,22% | *** |
| HSBC GIF EUROLAND GROWTH IC EUR | RV EURO CRECIMIENTO | 27,424000 | 13/02/2026 | 1,09% | 14,22% | ** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP G-DIST MO | RFI GLOBAL HIGH YIELD | 137,963494 | 12/02/2026 | 0,62% | 14,22% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-GBP | MIXTO FLEXIBLE | 22,487380 | 13/02/2026 | -4,23% | 14,22% | *** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI ACC | RFI EMERGENTES | 10,625105 | 13/02/2026 | 0,38% | 14,22% | ** |
| MSIF SAUDI EQUITY A (USD) | RVI EMERGENTES | 34,690000 | 12/02/2026 | 3,61% | 14,22% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE KA EUR | RVI EUROPA | 160,370000 | 13/02/2026 | 5,22% | 14,22% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD ACC | RFI USA HIGH YIELD | 31,554544 | 13/02/2026 | -0,20% | 14,22% | *** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 USD | RFI GLOBAL | 9,340752 | 13/02/2026 | 0,14% | 14,21% | **** |
| CT (LUX) EUROPEAN CORPORATE BOND 8E EUR | DEUDA PRIVADA EUROPA | 1,835300 | 13/02/2026 | 1,10% | 14,21% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP CAP | ECOLOGÍA | 18,655346 | 13/02/2026 | 5,77% | 14,21% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 29,755509 | 13/02/2026 | 3,07% | 14,21% | ** |
| M&G (LUX) OPTIMAL INCOME FUND EUR J ACC | MIXTO CONSERVADOR GLOBAL | 11,519900 | 13/02/2026 | 1,01% | 14,21% | *** |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL A | FONDO DE INVERSIÓN LIBRE | 135,418776 | 13/02/2026 | 0,65% | 14,21% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) K-1-ACC | MIXTO FLEXIBLE | 7.147.932,592218 | 12/02/2026 | 0,08% | 14,21% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP EUR HEDGED | RFI USA HIGH YIELD | 114,110000 | 13/02/2026 | 0,17% | 14,20% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-USD | RFI GLOBAL | 115,090204 | 13/02/2026 | -0,06% | 14,20% | *** |
| BNP PARIBAS CLIMATE CHANGE I CAP | ECOLOGÍA | 370,100000 | 12/02/2026 | 9,27% | 14,20% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD W (ACC) | RFI EMERGENTES | 161,022087 | 13/02/2026 | 0,17% | 14,20% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (CHF HEDGED) | MATERIAS PRIMAS | 8,439838 | 12/02/2026 | 6,33% | 14,20% | * |
| HSBC GIF GLOBAL HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | 13,270949 | 13/02/2026 | -0,12% | 14,20% | ** |
| INVESCO GLOBAL REAL ASSETS E CAP EUR | INMOBILIARIO INDIRECTO | 15,280000 | 13/02/2026 | 8,75% | 14,20% | **** |
| MUZINICH ASIA CREDIT OPPORTUNITIES HEDGED EURO ACCUMULATION H | RFI ASIA/OCEANÍA | 92,910000 | 13/02/2026 | 0,90% | 14,20% | ***** |
| UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF USD DIS | RVI USA | 29,891671 | 13/02/2026 | 4,12% | 14,20% | * |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE CAP EUR | DEUDA PRIVADA EURO | 7.936,400000 | 12/02/2026 | 0,95% | 14,19% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC HDG | RFI GLOBAL | 208,008261 | 13/02/2026 | 2,56% | 14,19% | **** |
| FUNDSMITH EQUITY FUND I CHF CAP | RVI GLOBAL | 43,105361 | 13/02/2026 | -2,61% | 14,19% | ** |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND A EUR | RFI HIGH YIELD - OTROS | 95,681800 | 13/02/2026 | 0,83% | 14,19% | **** |
| PIMCO EMERGING MARKETS CORPORATE BOND E (HEDGED) EUR CAP | RFI EMERGENTES | 13,200000 | 13/02/2026 | 0,92% | 14,19% | ** |
| SANTANDER MULTI INDEX SUBSTANCE A CAP | MIXTO CONSERVADOR GLOBAL | 27,631800 | 12/02/2026 | 0,83% | 14,19% | **** |
| SCHRODER ISF NORDIC SMALLER COMPANIES A BYDIS EUR | RVI EUROPA SMALL/MID CAP | 93,669600 | 13/02/2026 | -6,18% | 14,19% | *** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC USD HEDGED | RF EURO HIGH YIELD | 21,106390 | 13/02/2026 | 0,32% | 14,18% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-USD | RFI GLOBAL | 133,080425 | 13/02/2026 | 0,75% | 14,18% | **** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES I CAP | DEUDA PRIVADA EUROPA | 52,420000 | 12/02/2026 | 0,67% | 14,18% | *** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C EUR | RFI EMERGENTES | 131,670000 | 12/02/2026 | 1,61% | 14,18% | ** |
| MSIF EMERGING LEADERS EQUITY I (USD) | RVI EMERGENTES | 42,783679 | 13/02/2026 | 4,12% | 14,18% | * |
