| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,509700 | 13/02/2026 | 0,77% | 14,06% | *** |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C EUR ACC | RFI EUROPA | 101,889600 | 13/02/2026 | 0,91% | 14,06% | *** |
| RENTA 4 MULTIGESTION / ATLANTIDA GLOBAL | MIXTO FLEXIBLE | 10,863220 | 12/02/2026 | 0,52% | 14,06% | * |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-EUR (HEDGED) | RVI USA CRECIMIENTO | 28,900000 | 13/02/2026 | -4,84% | 14,05% | * |
| ODDO BHF CREDIT OPPORTUNITIES CP-EUR | RFI GLOBAL | 1.092,552000 | 13/02/2026 | 0,87% | 14,05% | **** |
| ROBECO FINTECH F USD | TMT | 131,343787 | 13/02/2026 | -15,93% | 14,05% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC EUR (HEDGED) | SALUD | 122,277900 | 13/02/2026 | -0,51% | 14,05% | **** |
| SCHRODER ISF STRATEGIC BOND A ACC EUR (HEDGED) | RETORNO ABSOLUTO | 134,951400 | 13/02/2026 | 0,84% | 14,05% | *** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI GBP CAP | RVI ASIA EX-JAPÓN | 16,838687 | 13/02/2026 | 5,27% | 14,05% | * |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP USD HEDGED PF | RFI GLOBAL CONVERTIBLES | 136,680155 | 13/02/2026 | 2,74% | 14,04% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 GBP | RETORNO ABSOLUTO | 146,994034 | 13/02/2026 | 0,36% | 14,04% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT B-USD | RFI GLOBAL | 132,212106 | 13/02/2026 | 0,74% | 14,04% | **** |
| CAIXABANK CAUTO DIVIDENDOS, FI SIN RETRO | MIXTO DEFENSIVO GLOBAL | 112,161300 | 11/02/2026 | 0,92% | 14,04% | **** |
| FSSA ASIAN GROWTH I USD SDIS | RVI ASIA EX-JAPÓN | 54,446636 | 13/02/2026 | 2,21% | 14,04% | * |
| GROUPAMA EURO CREDIT SHORT DURATION ZC | DEUDA PRIVADA EURO | 3.465,210000 | 12/02/2026 | 0,58% | 14,04% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,952527 | 13/02/2026 | 2,46% | 14,04% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND R/A(EUR) | DEUDA PRIVADA GLOBAL | 10,070000 | 12/02/2026 | 1,00% | 14,04% | **** |
| UBAM - MULTIFUNDS ALLOCATION INCOME AHC EUR | MIXTO MODERADO GLOBAL | 145,550000 | 11/02/2026 | 2,06% | 14,04% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND P EUR CAP | DEUDA PRIVADA EURO | 129,804600 | 12/02/2026 | 1,00% | 14,03% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-NOK | RFI EMERGENTES | 13,626170 | 13/02/2026 | 5,46% | 14,03% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ESG BOND I-EUR | RFI EUROPA | 99,430000 | 13/02/2026 | 1,05% | 14,03% | **** |
| CBNK MIXTO 25, FI BASE | MIXTO CONSERVADOR EURO | 16,684863 | 13/02/2026 | 1,63% | 14,03% | *** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE B CAP | DEUDA PRIVADA EURO | 585,710000 | 13/02/2026 | 1,08% | 14,03% | *** |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND USD-HEDGED F-ACC | GESTIÓN ALTERNATIVA | 121,624365 | 04/02/2026 | 0,51% | 14,03% | ** |
| GREDOS RENTA FIJA, FI | RFI GLOBAL | 1,087873 | 13/02/2026 | 0,71% | 14,03% | ***** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD DURATION (HEDGED) | RFI EMERGENTES | 133,181588 | 13/02/2026 | -0,33% | 14,03% | ** |
| MAINFIRST - GLOBAL DIVIDEND STARS A EUR CAP | RVI GLOBAL VALOR | 181,040000 | 12/02/2026 | 7,26% | 14,03% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 EUR | RFI EMERGENTES | 19,030000 | 13/02/2026 | 2,04% | 14,02% | ** |
| BGF EURO SHORT DURATION BOND X2 EUR | RF EURO CORTO PLAZO | 18,950000 | 13/02/2026 | 0,74% | 14,02% | ***** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC USD CAP | CONSUMO | 322,806131 | 12/02/2026 | -4,41% | 14,02% | *** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR ACC | RVI EUROPA | 330,180000 | 13/02/2026 | -1,87% | 14,02% | ** |
| CONCIENCIA SOCIAL, FI R | MIXTO FLEXIBLE | 10,654206 | 13/02/2026 | 1,08% | 14,02% | ** |
| DWS INVEST CONVERTIBLES USD TFCH | RFI GLOBAL CONVERTIBLES | 120,982971 | 13/02/2026 | 1,09% | 14,02% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I CHF (H) CAP | RFI GLOBAL | 125,464887 | 12/02/2026 | 2,70% | 14,02% | *** |
| IMGP US SMALL AND MID COMPANY GROWTH C EUR HP | RVI USA SMALL/MID CAP | 213,820000 | 12/02/2026 | 2,01% | 14,02% | *** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C USD | RFI EMERGENTES | 116,944585 | 12/02/2026 | 1,85% | 14,02% | ** |
| MFS MERIDIAN U.K. EQUITY FUND I2-GBP | RVI EUROPA | 169,079853 | 13/02/2026 | 2,71% | 14,02% | * |
| ODDO BHF GENERATION CI-EUR | RV EURO | 317.063,270000 | 13/02/2026 | 1,76% | 14,02% | * |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 R | RF EURO LARGO PLAZO | 11,401709 | 11/02/2026 | -0,08% | 14,02% | ND |
| VONTOBEL FUND-GLOBAL ACTIVE BOND C EUR CAP | RFI GLOBAL | 97,479082 | 12/02/2026 | 1,06% | 14,02% | **** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-EUR | RVI EUROPA SMALL/MID CAP | 31,240000 | 13/02/2026 | 1,00% | 14,01% | ** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 132,658911 | 13/02/2026 | 0,12% | 14,01% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD CAP | RFI GLOBAL | 135,053111 | 13/02/2026 | -0,52% | 14,01% | **** |
| SANTANDER RF CONVERTIBLES, FI CARTERA | RFI GLOBAL CONVERTIBLES | 1.159,476565 | 12/02/2026 | 5,29% | 14,01% | * |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (CHF HEDGED) I-X-ACC | DEUDA PRIVADA EURO | 125,183642 | 13/02/2026 | 2,47% | 14,01% | ** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) EUR | RFI USA CORTO PLAZO | 126,520000 | 13/02/2026 | -0,01% | 14,00% | ***** |
| CT (LUX) EUROPEAN CORPORATE BOND 8G GBP | DEUDA PRIVADA EUROPA | 1,834901 | 13/02/2026 | 0,90% | 14,00% | *** |
| IMGP US VALUE R USD | RVI USA VALOR | 2.155,019370 | 12/02/2026 | -0,62% | 14,00% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES I (ACC) EUR | TMT | 205,760000 | 13/02/2026 | -0,31% | 14,00% | * |
| JUPITER CHINA EQUITY FUND B USD CAP | RVI CHINA | 26,150902 | 13/02/2026 | 3,91% | 14,00% | **** |
| PICTET - WATER P USD | OTROS SECTORES | 524,371944 | 13/02/2026 | 3,21% | 14,00% | ** |
| PIMCO DYNAMIC BOND E (HEDGED) EUR CAP | RFI GLOBAL | 12,130000 | 13/02/2026 | 1,00% | 14,00% | **** |
| ABRDN SICAV II-EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 17,624300 | 13/02/2026 | 1,05% | 13,99% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 EUR (HEDGED) | RFI GLOBAL | 11,000000 | 13/02/2026 | 1,01% | 13,99% | **** |
| INVESCO GLOBAL TOTAL RETURN BOND Z CAP EUR | RF EURO LARGO PLAZO | 12,150700 | 13/02/2026 | 1,04% | 13,99% | **** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF EUR HEDGED (ACC) | INMOBILIARIO INDIRECTO | 6,343500 | 13/02/2026 | 7,56% | 13,99% | **** |
| ROBECO EURO CREDIT BONDS D EUR | DEUDA PRIVADA EURO | 152,790000 | 13/02/2026 | 1,03% | 13,99% | *** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT G EUR (C) | DEUDA PRIVADA EURO | 20,060000 | 13/02/2026 | 1,16% | 13,98% | *** |
| BNP PARIBAS TARGET RISK BALANCED N CAP | ALTERNATIVOS. VOLAT.MEDIA | 231,990000 | 12/02/2026 | 2,68% | 13,98% | *** |
| DWS INVEST CONVERTIBLES USD FCH | RFI GLOBAL CONVERTIBLES | 220,949250 | 13/02/2026 | 1,12% | 13,98% | ** |
| GESTION BOUTIQUE II / CAPITALCARE | MIXTO FLEXIBLE | 11,266430 | 11/02/2026 | 0,73% | 13,98% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E ACC | RFI EMERGENTES | 8,767493 | 13/02/2026 | 3,33% | 13,98% | ** |
| PIMCO GLOBAL HIGH YIELD BOND ADMINISTRATIVE USD CAP | RFI GLOBAL HIGH YIELD | 26,538526 | 13/02/2026 | -0,31% | 13,98% | ** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C ACC EUR | TMT | 217,131900 | 13/02/2026 | 2,52% | 13,98% | * |
| ECHIQUIER MAJOR SRI GROWTH EUROPE A | RVI EUROPA CRECIMIENTO | 370,210000 | 12/02/2026 | 1,51% | 13,97% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-N1/A (EUR) | RFI EMERGENTES | 108,090000 | 12/02/2026 | 0,32% | 13,97% | ** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R USD CAP | RFI EMERGENTES | 127,985515 | 12/02/2026 | -0,32% | 13,97% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR HEDGED | RFI GLOBAL | 121,307200 | 13/02/2026 | 1,75% | 13,97% | **** |
| RENTA 4 ACTIVOS GLOBALES, FI R | MIXTO CONSERVADOR GLOBAL | 8,395670 | 13/02/2026 | 1,56% | 13,97% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR | RFI USA HIGH YIELD | 15,350000 | 13/02/2026 | -0,32% | 13,96% | *** |
| FRANKLIN INCOME A (ACC) EUR | MIXTO FLEXIBLE | 14,370000 | 13/02/2026 | 3,16% | 13,96% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP CAP | ECOLOGÍA | 18,563561 | 13/02/2026 | 5,80% | 13,96% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND I USD CAP | MIXTO CONSERVADOR GLOBAL | 14,609678 | 13/02/2026 | 1,34% | 13,96% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-EUR | RVI GLOBAL | 53,050000 | 13/02/2026 | -0,99% | 13,96% | * |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HEUR ACC | RVI USA VALOR | 28,090288 | 13/02/2026 | -12,00% | 13,96% | **** |
| ABANCA GESTION / MODERADO | MIXTO CONSERVADOR GLOBAL | 11,968052 | 12/02/2026 | 0,99% | 13,95% | *** |
| DWS EUROZONE BONDS FLEXIBLE LC | RF EURO LARGO PLAZO | 34,630000 | 13/02/2026 | 0,87% | 13,95% | **** |
| MAN EVENT DRIVEN ALTERNATIVE IN H CHF | GESTIÓN ALTERNATIVA | 119,295559 | 12/02/2026 | 1,95% | 13,95% | ** |
| MAN GLOBAL EMERGING MARKETS BOND I C USD | RFI EMERGENTES | 124,633653 | 12/02/2026 | -0,03% | 13,95% | ** |
| MARCH FLEXIBLE MAX 30, FI A | MIXTO CONSERVADOR GLOBAL | 8,736535 | 12/02/2026 | 1,41% | 13,95% | ** |
| SALAR A1 USD CAP | RFI GLOBAL CONVERTIBLES | 197,586323 | 12/02/2026 | 1,78% | 13,95% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 EUR HEDGED | INMOBILIARIO INDIRECTO | 91,390000 | 13/02/2026 | 6,93% | 13,94% | **** |
| NORDEA 1-SWEDISH BOND FUND BC-EUR | RFI EUROPA | 10,485300 | 13/02/2026 | 3,26% | 13,94% | *** |
| PICTET - EUR SHORT TERM CORPORATE BONDS P | DEUDA PRIVADA EURO | 111,310000 | 12/02/2026 | 0,69% | 13,94% | ** |
| A&P LIFESCIENCE FUND, FI A | BIOTECNOLOGÍA | 8,133354 | 13/02/2026 | -3,99% | 13,93% | *** |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI A | MIXTO CONSERVADOR GLOBAL | 8,534628 | 12/02/2026 | 1,10% | 13,93% | ** |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP USD | GESTIÓN ALTERNATIVA | 366,995448 | 13/02/2026 | 2,11% | 13,93% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I EUR CAP | DEUDA PRIVADA GLOBAL | 126,570000 | 13/02/2026 | -0,46% | 13,93% | **** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H USD ACC | RFI GLOBAL CONVERTIBLES | 130,377295 | 12/02/2026 | 0,34% | 13,93% | ** |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BP-USD | RFI USA HIGH YIELD | 109,078823 | 13/02/2026 | -0,33% | 13,93% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR ACC | MIXTO MODERADO GLOBAL | 143,080000 | 13/02/2026 | 1,30% | 13,92% | ** |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 113,940000 | 13/02/2026 | 1,00% | 13,92% | **** |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF EUR HGD ACC | RFI EMERGENTES | 9,779100 | 13/02/2026 | 0,66% | 13,92% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) Q-DIST | RFI EMERGENTES | 69,111448 | 13/02/2026 | 2,13% | 13,92% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY I EUR (C) | RETORNO ABSOLUTO | 1.579,300000 | 13/02/2026 | 2,84% | 13,91% | ** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A2 EUR (C) | DEUDA PRIVADA EURO | 103,740000 | 13/02/2026 | 1,17% | 13,91% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F DIS EUR HEDGED | TMT | 163,670000 | 13/02/2026 | -17,80% | 13,91% | ** |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC RH EUR CAP | MIXTO AGRESIVO GLOBAL | 76,340000 | 12/02/2026 | 3,60% | 13,91% | * |
| CANDRIAM EQUITIES L AUSTRALIA R CAP AUD | RVI AUSTRALIA | 162,642653 | 13/02/2026 | 6,29% | 13,91% | *** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE V EUR CAP | RVI EUROPA | 2.260,190000 | 13/02/2026 | 2,02% | 13,91% | * |
