| MULTI MANAGER ACCESS II - YIELD INVESTING USD Q-ACC | MIXTO FLEXIBLE | 121,424962 | 12/02/2026 | 0,74% | 14,18% | ** |
| MUTUAFONDO, FI A | RF EURO LARGO PLAZO | 39,449707 | 13/02/2026 | 0,50% | 14,18% | **** |
| OSTRUM SRI CREDIT SHORT DURATION I/A (EUR) | DEUDA PRIVADA EURO | 11.868,940000 | 13/02/2026 | 0,55% | 14,18% | *** |
| XTRACKERS CSI300 SWAP UCITS ETF 1C | RVI CHINA | 16,891671 | 13/02/2026 | 1,37% | 14,18% | **** |
| CARMIGNAC PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 139,790929 | 13/02/2026 | 0,30% | 14,17% | ** |
| FUNDSMITH EQUITY FUND I USD CAP | RVI GLOBAL | 33,777693 | 13/02/2026 | -2,76% | 14,17% | ** |
| IBERCAJA CARTERA FLEXIBLE 5, FI C | MIXTO DEFENSIVO GLOBAL | 6,181794 | 11/02/2026 | 0,27% | 14,17% | **** |
| INVESCO BALANCED-RISK ALLOCATION 12% E CAP EUR | MIXTO FLEXIBLE | 10,150000 | 13/02/2026 | 6,84% | 14,17% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI USD | GESTIÓN ALTERNATIVA | 159,450346 | 13/02/2026 | 0,30% | 14,16% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGDH-EUR | MIXTO FLEXIBLE | 18,700000 | 13/02/2026 | 2,69% | 14,16% | ** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (EUR) | GESTIÓN ALTERNATIVA | 134,060000 | 12/02/2026 | -7,40% | 14,16% | *** |
| DWS CONCEPT KALDEMORGEN NC | MIXTO FLEXIBLE | 170,190000 | 13/02/2026 | 1,94% | 14,16% | * |
| JPM GLOBAL BALANCED D (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 208,775923 | 13/02/2026 | -0,40% | 14,16% | ** |
| LAZARD CONVERTIBLE GLOBAL PC H-EUR | RFI GLOBAL CONVERTIBLES | 2.111,370000 | 12/02/2026 | 0,22% | 14,16% | *** |
| ODDO BHF GLOBAL TARGET 2026 CR-EUR | RFI GLOBAL | 114,510000 | 12/02/2026 | 0,28% | 14,16% | ***** |
| PICTET - CHINA INDEX R USD | RVI CHINA | 139,034866 | 12/02/2026 | -0,32% | 14,16% | **** |
| BGF EUROPEAN A2 SGD (HEDGED) | RVI EUROPA | 16,028549 | 13/02/2026 | 3,29% | 14,15% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (ACC) | RFI GLOBAL HIGH YIELD | 1,269127 | 10/02/2026 | -0,39% | 14,15% | *** |
| DPAM B BALANCED LOW STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 144,180000 | 12/02/2026 | 0,77% | 14,15% | ** |
| EXANE FUNDS 1 - EXANE CERES FUND B EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 21.020,580000 | 12/02/2026 | -4,05% | 14,15% | ***** |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A EUR CAP | RFI GLOBAL HIGH YIELD | 125,870000 | 13/02/2026 | 0,21% | 14,15% | ** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI ESTANDAR | RVI GLOBAL | 13,624700 | 12/02/2026 | 0,78% | 14,15% | * |
| MSIF QUANTACTIVE GLOBAL PROPERTY A (USD) | INMOBILIARIO INDIRECTO | 29,109762 | 13/02/2026 | 9,70% | 14,15% | **** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 9,944085 | 13/02/2026 | 3,02% | 14,15% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED ACC | RFI EMERGENTES | 10,627972 | 13/02/2026 | 1,97% | 14,15% | ** |
| RAIFFEISEN 304 - ESG - EURO CORPORATES (VTA) | DEUDA PRIVADA EURO | 204,290000 | 13/02/2026 | 1,17% | 14,15% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-ACC | MIXTO FLEXIBLE | 114,690000 | 12/02/2026 | 0,94% | 14,15% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR | DEUDA PÚBLICA EUROPA | 20,910000 | 13/02/2026 | 0,92% | 14,14% | **** |
| ALLIANZ US HIGH YIELD IT USD | RFI USA HIGH YIELD | 1.688,298769 | 13/02/2026 | -0,29% | 14,14% | *** |
| BGF ASIAN HIGH YIELD BOND D2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 8,070000 | 13/02/2026 | 2,15% | 14,14% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR (HE) CAP | RVI USA VALOR | 139,610000 | 12/02/2026 | 11,84% | 14,14% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P USD CAP | RETORNO ABSOLUTO | 12,282920 | 13/02/2026 | 1,07% | 14,14% | *** |
| IBERCAJA GESTION EVOLUCION, FI | MIXTO CONSERVADOR GLOBAL | 10,578603 | 12/02/2026 | 0,33% | 14,14% | *** |
| INVESCO BALANCED-RISK ALLOCATION Z DIS ANNUAL EUR | MIXTO FLEXIBLE | 12,270000 | 13/02/2026 | 4,96% | 14,14% | ** |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) EUR | RVI EMERGENTES | 182,670000 | 13/02/2026 | 7,03% | 14,14% | * |
| ROBECO FINTECH I USD | TMT | 131,672568 | 13/02/2026 | -15,93% | 14,14% | ** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-DIST | MIXTO FLEXIBLE | 111,640000 | 12/02/2026 | 1,23% | 14,14% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR | RFI GLOBAL HIGH YIELD | 16,800000 | 13/02/2026 | -0,18% | 14,13% | *** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM B CAP | RF EURO HIGH YIELD | 152,560000 | 13/02/2026 | 0,37% | 14,13% | ** |
| ETHNA-DEFENSIV T | RFI GLOBAL | 190,400000 | 13/02/2026 | 1,45% | 14,13% | **** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R CAP | RFI GLOBAL | 102,689260 | 13/02/2026 | 0,00% | 14,13% | **** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H USD ACC | RFI GLOBAL CONVERTIBLES | 142,193027 | 12/02/2026 | 0,35% | 14,13% | ** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-B | MIXTO FLEXIBLE | 5,176000 | 13/02/2026 | 1,05% | 14,13% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH EUR | RFI EMERGENTES | 118,200000 | 13/02/2026 | 0,72% | 14,13% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME B ACC EUR (HEDGED) | RFI GLOBAL | 112,396500 | 13/02/2026 | 0,62% | 14,13% | **** |
| UNIEURORENTA CORPORATES C | DEUDA PRIVADA EURO | 46,370000 | 13/02/2026 | 1,11% | 14,13% | *** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AU USD | RVI EUROPA SMALL/MID CAP | 50,795987 | 13/02/2026 | 4,51% | 14,12% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H AUD CAP | RETORNO ABSOLUTO | 8,951498 | 13/02/2026 | 6,62% | 14,12% | *** |
| HELIUM FUND - HELIUM FUND BCL EUR | GESTIÓN ALTERNATIVA | 1.269,660000 | 06/02/2026 | 0,67% | 14,12% | ND |
| INVESCO BALANCED-RISK ALLOCATION A CAP CHF (HEDGED) | MIXTO FLEXIBLE | 13,035851 | 13/02/2026 | 6,69% | 14,12% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 23,905834 | 13/02/2026 | -0,19% | 14,12% | *** |
| PIMCO COMMODITY REAL RETURN E (HEDGED) EUR CAP | MATERIAS PRIMAS | 7,920000 | 13/02/2026 | 6,88% | 14,12% | * |
| RAM (LUX) SYSTEMATIC FUNDS - STABLE CLIMATE GLOBAL EQUITIES E EUR | RVI GLOBAL | 149,360000 | 13/02/2026 | 0,15% | 14,12% | * |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI EMPRESA | MIXTO CONSERVADOR EURO | 1.506,430428 | 12/02/2026 | 1,01% | 14,12% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PLUS | MIXTO CONSERVADOR EURO | 1.506,373264 | 12/02/2026 | 1,01% | 14,12% | ** |
| SANTANDER SOSTENIBLE EVOLUCION, FI A | MIXTO MODERADO GLOBAL | 114,535040 | 11/02/2026 | 1,57% | 14,12% | ** |
| SCHRODER ISF COMMODITY A ACC EUR (HEDGED) | MATERIAS PRIMAS | 126,177400 | 13/02/2026 | 6,67% | 14,12% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) I-A1-PF-ACC | RVI GLOBAL CRECIMIENTO | 850,678189 | 12/02/2026 | 2,40% | 14,12% | ** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR (C) | RFI USA HIGH YIELD | 64,860000 | 13/02/2026 | 0,20% | 14,11% | *** |
| AXA WORLD FUNDS-EURO 7-10 I CAP EUR | RF EURO LARGO PLAZO | 186,160000 | 13/02/2026 | 1,80% | 14,11% | **** |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR | MIXTO FLEXIBLE | 15,450000 | 13/02/2026 | 0,91% | 14,11% | ** |
| IBERCAJA DEUDA CORPORATIVA 2025, FI B | RF EURO LARGO PLAZO | 6,179107 | 29/01/2026 | 0,19% | 14,11% | ***** |
| INVESCO ASIA ASSET ALLOCATION A CAP USD | MIXTO FLEXIBLE | 23,183274 | 13/02/2026 | 5,62% | 14,11% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR HEDGED) P-ACC | RFI ASIA/OCEANÍA | 115,000000 | 13/02/2026 | 0,34% | 14,11% | ***** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A USD | GESTIÓN ALTERNATIVA | 17,222503 | 12/02/2026 | -5,13% | 14,10% | *** |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE P | DEUDA PRIVADA EURO | 108,179600 | 12/02/2026 | 1,08% | 14,10% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A4 GBP HEDGED | RFI EMERGENTES | 92,152363 | 13/02/2026 | 3,60% | 14,10% | ** |
| BNP PARIBAS US MID CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 328,360000 | 12/02/2026 | 1,41% | 14,10% | ** |
| FUNDSMITH EQUITY FUND I EUR CAP | RVI GLOBAL | 60,699700 | 13/02/2026 | -2,75% | 14,10% | ** |
| HI NUMEN CREDIT FUND EUR D | GESTIÓN ALTERNATIVA | 126,550000 | 06/02/2026 | 3,59% | 14,10% | ** |
| PICTET - EUR CORPORATE BONDS R | DEUDA PRIVADA EURO | 192,250000 | 12/02/2026 | 1,08% | 14,10% | *** |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR CAP | RF EURO LARGO PLAZO | 430,110000 | 12/02/2026 | 0,62% | 14,09% | **** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (N) (EUR) | GESTIÓN ALTERNATIVA | 11,203700 | 12/02/2026 | -7,42% | 14,09% | *** |
| DWS CONCEPT ESG BLUE ECONOMY NC | ECOLOGÍA | 106,540000 | 13/02/2026 | 4,37% | 14,09% | ** |
| FERMION, FI | MIXTO FLEXIBLE | 1,166092 | 13/02/2026 | 4,83% | 14,09% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (GBP) M CAP | RFI GLOBAL | 12,225003 | 12/02/2026 | 1,10% | 14,09% | **** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C ACC | RFI EMERGENTES | 10,597707 | 13/02/2026 | 0,37% | 14,09% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H ACC | RFI GLOBAL HIGH YIELD | 12,673500 | 13/02/2026 | 0,39% | 14,09% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A ACC | RFI EMERGENTES | 12,181757 | 13/02/2026 | 0,09% | 14,09% | ** |
| OSTRUM SRI CREDIT SHORT DURATION N1/A (EUR) | DEUDA PRIVADA EURO | 110,940000 | 13/02/2026 | 0,55% | 14,09% | *** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 112,370000 | 13/02/2026 | 0,48% | 14,09% | ***** |
| ZEST ABSOLUTE RETURN LOW VAR R-EUR RETAIL CAP | GESTIÓN ALTERNATIVA | 147,010000 | 12/02/2026 | 0,77% | 14,09% | ND |
| DUNAS VALOR PRUDENTE, FI I | ALTERNATIVOS. VOLAT.BAJA | 284,245425 | 12/02/2026 | 0,46% | 14,08% | ** |
| LAZARD EURO SHORT DURATION SRI IC | DEUDA PRIVADA EURO | 5.127,310000 | 12/02/2026 | 0,76% | 14,08% | ** |
| LAZARD PATRIMOINE CROISSANCE C | MIXTO AGRESIVO GLOBAL | 550,760000 | 12/02/2026 | 1,41% | 14,08% | ** |
| M&G (LUX) EPISODE MACRO FUND EUR TI-H ACC | MIXTO FLEXIBLE | 14,611800 | 13/02/2026 | 2,17% | 14,08% | ** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES A (EUR) | RFI EUROPA | 28,190000 | 13/02/2026 | 0,89% | 14,08% | **** |
| NORDEA 1-SWEDISH BOND FUND BC-SEK | RFI EUROPA | 10,482476 | 13/02/2026 | 3,20% | 14,08% | *** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 120,215815 | 13/02/2026 | -0,58% | 14,07% | **** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DE EUR | MIXTO FLEXIBLE | 26,790300 | 13/02/2026 | 0,13% | 14,07% | ** |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE B EUR CAP | DEUDA PRIVADA EURO | 98,760000 | 13/02/2026 | 1,09% | 14,07% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A1 EUR | RVI EUROPA SMALL/MID CAP | 21,032200 | 13/02/2026 | 1,09% | 14,07% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 12,080000 | 13/02/2026 | -1,79% | 14,07% | *** |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) P-ACC | DEUDA PRIVADA EURO | 121,390198 | 13/02/2026 | 2,87% | 14,07% | ** |
| AMUNDI EUR CORPORATE BOND ESG AE CAP | DEUDA PRIVADA EURO | 116,000000 | 12/02/2026 | 1,23% | 14,06% | ** |
| BGF GLOBAL EQUITY INCOME C5G USD | RVI GLOBAL | 12,755016 | 13/02/2026 | 1,88% | 14,06% | * |
| CPR INVEST GLOBAL LIFESTYLES F USD ACC | CONSUMO | 97,363989 | 12/02/2026 | -2,00% | 14,06% | *** |
| DPAM L PATRIMONIAL FUND B CAP | MIXTO FLEXIBLE | 142,350000 | 13/02/2026 | 1,48% | 14,06% | ** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) USD | RVI USA VALOR | 49,780813 | 13/02/2026 | 3,88% | 14,06% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R US CAP | ECOLOGÍA | 14,280897 | 13/02/2026 | 6,14% | 14,06% | ** |