| CT (LUX) GLOBAL ABSOLUTE RETURN BOND I EUR ACC | RETORNO ABSOLUTO | 11,380000 | 13/02/2026 | 0,89% | 13,91% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD | RFI GLOBAL HIGH YIELD | 16,802295 | 13/02/2026 | -0,28% | 13,90% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP EUR HEDGED | RFI USA HIGH YIELD | 160,870000 | 13/02/2026 | 0,12% | 13,90% | **** |
| BGF GLOBAL MULTI-ASSET INCOME A2 USD | MIXTO FLEXIBLE | 15,444276 | 13/02/2026 | 1,04% | 13,90% | ** |
| BGF US DOLLAR BOND D2 GBP (HEDGED) | RFI USA | 12,849931 | 13/02/2026 | 1,47% | 13,90% | ***** |
| DIP - PARADIGMA FLEXIBLE BONDS C EUR CAP | RFI GLOBAL | 11,165600 | 12/02/2026 | 0,73% | 13,90% | **** |
| GENERALI INVESTMENTS SICAV - SUBORDINATED DEBT FUND EX | RFI GLOBAL CONVERTIBLES | 120,460000 | 12/02/2026 | 1,03% | 13,90% | * |
| LAZARD CONVERTIBLE EUROPE RC H-EUR | RFI EUROPA CONVERTIBLES | 166,000000 | 12/02/2026 | 4,30% | 13,90% | ** |
| RURAL BONOS CORPORATIVOS, FI CARTERA | DEUDA PRIVADA EURO | 567,935236 | 13/02/2026 | 0,77% | 13,90% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A1 ACC EUR | RVI EUROPA CRECIMIENTO | 238,937500 | 13/02/2026 | 2,59% | 13,90% | ** |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 5,700530 | 13/02/2026 | 0,85% | 13,89% | ***** |
| BBVA MI OBJETIVO 2031, FI | MIXTO AGRESIVO GLOBAL | 11,684171 | 11/02/2026 | 1,52% | 13,89% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD | RFI EUROPA HIGH YIELD | 278,882145 | 13/02/2026 | -0,01% | 13,89% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B EUR | RFI GLOBAL | 43,040000 | 13/02/2026 | 0,58% | 13,89% | **** |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI R | ALTERNATIVOS. VOLAT.MEDIA | 12,210943 | 13/02/2026 | 0,15% | 13,89% | **** |
| GAM STAR GLOBAL FLEXIBLE C USD CAP | MIXTO AGRESIVO GLOBAL | 16,399781 | 12/02/2026 | 1,00% | 13,89% | ** |
| GROUPAMA EURO CREDIT SHORT DURATION NC | DEUDA PRIVADA EURO | 647,020000 | 12/02/2026 | 0,58% | 13,89% | ** |
| JPM GLOBAL CORPORATE BOND I (ACC) CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 109,669992 | 13/02/2026 | 2,89% | 13,89% | *** |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 24,920000 | 13/02/2026 | 1,10% | 13,89% | *** |
| OSTRUM TOTAL RETURN CREDIT R/A (EUR) | RF EURO LARGO PLAZO | 114,290000 | 13/02/2026 | 0,83% | 13,89% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 19,680000 | 13/02/2026 | 1,39% | 13,89% | **** |
| SALAR E1 USD CAP | RFI GLOBAL CONVERTIBLES | 176,638875 | 12/02/2026 | 1,78% | 13,89% | ** |
| UBS (LUX) COMMODITY INDEX PLUS USD UBH CHF | MATERIAS PRIMAS | 107,372566 | 12/02/2026 | 7,91% | 13,89% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD | DEUDA PÚBLICA EUROPA | 20,940819 | 13/02/2026 | 1,01% | 13,88% | **** |
| BGF ESG GLOBAL CONSERVATIVE INCOME D2 EUR | MIXTO FLEXIBLE | 11,730000 | 13/02/2026 | 1,56% | 13,88% | ** |
| BGF US DOLLAR HIGH YIELD BOND A2 SGD (HEDGED) | RFI USA HIGH YIELD | 12,053095 | 13/02/2026 | 0,87% | 13,88% | **** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LDH (P) | RVI EUROPA VALOR | 122,730000 | 13/02/2026 | 1,16% | 13,88% | * |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY Z EUR | RVI CHINA | 158,030000 | 13/02/2026 | 0,57% | 13,88% | **** |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD CAP | RFI GLOBAL HIGH YIELD | 176,825156 | 13/02/2026 | 0,29% | 13,88% | ** |
| HELIUM FUND - HELIUM PERFORMANCE E USD | GESTIÓN ALTERNATIVA | 1.354,332712 | 06/02/2026 | 0,72% | 13,88% | ND |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 138,551678 | 13/02/2026 | -0,33% | 13,88% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR DIS | RFI GLOBAL CONVERTIBLES | 104,460000 | 12/02/2026 | 3,51% | 13,87% | * |
| IMGP GLOBAL HIGH YIELD I USD | RFI USA HIGH YIELD | 1.668,182584 | 12/02/2026 | 0,19% | 13,87% | *** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED CHF ACCUMULATION R | RFI USA HIGH YIELD | 126,915908 | 13/02/2026 | 1,85% | 13,87% | *** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R USD CAP | SALUD | 11,380880 | 13/02/2026 | -1,60% | 13,87% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI GBP DIS | SALUD | 16,509867 | 13/02/2026 | -2,13% | 13,87% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | DEUDA PRIVADA USA | 18,650000 | 13/02/2026 | -0,16% | 13,86% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP EUR HEDGED | TMT | 163,600000 | 13/02/2026 | -17,80% | 13,86% | ** |
| BGF WORLD HEALTHSCIENCE I2 EUR | BIOTECNOLOGÍA | 15,440000 | 13/02/2026 | 1,38% | 13,86% | ** |
| BNP PARIBAS US MID CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 328,726630 | 12/02/2026 | 1,54% | 13,86% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 14,896308 | 13/02/2026 | 0,88% | 13,86% | *** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) EUR | TMT | 522,190000 | 13/02/2026 | -0,32% | 13,86% | * |
| LO SELECTION - THE CREDIT BOND FUND (EUR) N CAP EUR | DEUDA PRIVADA EURO | 146,552400 | 12/02/2026 | 0,96% | 13,86% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/A (EUR) | DEUDA PRIVADA EURO | 104,990000 | 13/02/2026 | 1,14% | 13,86% | *** |
| SANTANDER SOSTENIBLE BONOS, FI CARTERA | RF EURO LARGO PLAZO | 99,825167 | 12/02/2026 | 1,02% | 13,86% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 HKD | RFI GLOBAL HIGH YIELD | 16,821785 | 13/02/2026 | -0,10% | 13,85% | *** |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE CAP | ECOLOGÍA | 2.860,170000 | 12/02/2026 | 9,26% | 13,85% | ** |
| CAIXABANK SMART RENTA FIJA HIGH YIELD, FI | RFI USA HIGH YIELD | 8,357100 | 12/02/2026 | -0,52% | 13,85% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AUP USD | RVI GLOBAL | 11,846822 | 13/02/2026 | 5,27% | 13,85% | * |
| ODDO BHF CREDIT OPPORTUNITIES CXW-EUR | RFI GLOBAL | 1.213,908000 | 13/02/2026 | 0,86% | 13,85% | **** |
| SIGMA INVESTMENT HOUSE AHORRO, FI C | RF EURO CORTO PLAZO | 13,798980 | 13/02/2026 | 0,66% | 13,85% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 20,829118 | 13/02/2026 | 0,34% | 13,84% | ** |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) USD | RVI EMERGENTES | 16,565503 | 13/02/2026 | 7,18% | 13,84% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I DIS (HEDGED) | RFI EMERGENTES | 10,715925 | 13/02/2026 | 0,11% | 13,84% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B ACC EUR | RFI GLOBAL | 109,743300 | 13/02/2026 | 0,51% | 13,84% | **** |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI GD | RFI GLOBAL | 10,996544 | 11/02/2026 | 0,73% | 13,84% | **** |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR AD (D) | RVI ASIA EX-JAPÓN | 235,110000 | 13/02/2026 | -3,54% | 13,83% | ** |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE I CAP EUR | RFI GLOBAL CONVERTIBLES | 1.817,940000 | 12/02/2026 | 1,59% | 13,83% | * |
| IBERCAJA RENTA FIJA 2026, FI A | DEUDA PRIVADA EURO | 6,323648 | 13/02/2026 | 0,29% | 13,83% | **** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M DIS | RVI EUROPA | 16,549000 | 12/02/2026 | 2,87% | 13,83% | * |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) R CAP | DEUDA PRIVADA EURO | 17,916800 | 12/02/2026 | 0,99% | 13,83% | *** |
| MEDIOLANUM RENTA, FI E-A | RF EURO LARGO PLAZO | 12,179220 | 13/02/2026 | 0,99% | 13,83% | ***** |
| M&G (LUX) EPISODE MACRO FUND EUR T-H ACC | MIXTO FLEXIBLE | 17,966600 | 13/02/2026 | 2,17% | 13,83% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HP EUR | RFI ASIA/OCEANÍA | 95,160000 | 13/02/2026 | 0,57% | 13,83% | ***** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN EH EUR | RETORNO ABSOLUTO | 158,620000 | 12/02/2026 | 0,78% | 13,83% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 82,593754 | 13/02/2026 | 4,70% | 13,83% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 USD | RFI GLOBAL HIGH YIELD | 16,818412 | 13/02/2026 | -0,14% | 13,82% | *** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A EUR H | RVI USA CRECIMIENTO | 37,070000 | 13/02/2026 | -5,65% | 13,82% | * |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | RFI GLOBAL | 11,106238 | 13/02/2026 | 2,62% | 13,82% | *** |
| BGF US DOLLAR RESERVE E2 GBP (HEDGED) | MONETARIO USA | 232,245984 | 13/02/2026 | 0,47% | 13,82% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-GBP(CPERF) | DEUDA PÚBLICA GLOBAL | 146,018816 | 13/02/2026 | 1,53% | 13,82% | ***** |
| CAIXABANK ITER, FI SIN RETRO | MIXTO CONSERVADOR EURO | 6,742500 | 12/02/2026 | 1,13% | 13,82% | * |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP USD | RVI GLOBAL | 371,505648 | 13/02/2026 | -4,83% | 13,82% | ** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) N CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,950901 | 12/02/2026 | -0,02% | 13,82% | *** |
| ABRDN SICAV I-INDIAN EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 210,259315 | 13/02/2026 | -4,93% | 13,81% | ** |
| ALLIANZ GLOBAL SUSTAINABILITY A USD | RVI GLOBAL | 43,984151 | 13/02/2026 | -3,50% | 13,81% | * |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO A (ACC) | RFI GLOBAL HIGH YIELD | 3,059500 | 13/02/2026 | -0,42% | 13,81% | *** |
| DWS INVEST CONVERTIBLES FC (CE) | RFI GLOBAL CONVERTIBLES | 189,200000 | 13/02/2026 | 1,31% | 13,81% | * |
| JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 99,797420 | 13/02/2026 | 0,32% | 13,81% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-B | RFI GLOBAL CONVERTIBLES | 5,372000 | 13/02/2026 | 2,17% | 13,81% | ** |
| SABADELL HORIZONTE 2026, FI BASE | DEUDA PRIVADA EURO | 11,828605 | 12/02/2026 | 0,22% | 13,81% | **** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC USD | RVI USA SMALL/MID CAP | 453,554881 | 13/02/2026 | 6,44% | 13,81% | ** |
| BNP PARIBAS EURO CORPORATE BOND N CAP | DEUDA PRIVADA EUROPA | 175,210000 | 12/02/2026 | 1,02% | 13,80% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED N CAP | MIXTO AGRESIVO GLOBAL | 126,620000 | 11/02/2026 | 1,63% | 13,80% | ** |
| ISHARES CORP BOND EX-FINANCIALS UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,460900 | 13/02/2026 | 1,13% | 13,80% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 163,280000 | 13/02/2026 | 1,04% | 13,80% | ** |
| LAZARD CREDIT 2030 RC EUR | RFI GLOBAL | 123,470000 | 12/02/2026 | 0,91% | 13,80% | ***** |
| PRINCIPIUM, FI Z | MIXTO FLEXIBLE | 18,022517 | 13/02/2026 | 1,21% | 13,80% | * |
| UNIFOND RENTABILIDAD OBJETIVO V, FI | RF EURO LARGO PLAZO | 6,036111 | 11/02/2026 | 0,36% | 13,80% | ***** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR | RFI GLOBAL | 11,140000 | 13/02/2026 | 0,81% | 13,79% | **** |
| DB CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 11,715010 | 12/02/2026 | 1,11% | 13,79% | ** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 103,410000 | 13/02/2026 | 4,94% | 13,79% | ***** |
| FUNDSMITH EQUITY FUND I GBP CAP | RVI GLOBAL | 47,594080 | 13/02/2026 | -2,78% | 13,79% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD CAP | DEUDA PRIVADA GLOBAL | 154,897994 | 13/02/2026 | -0,28% | 13,79% | **** |
| BEST MANAGER CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 705,798001 | 12/02/2026 | 0,98% | 13,78% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 USD | RFI EMERGENTES | 19,027146 | 13/02/2026 | 2,23% | 13,78% | ** |
| CAIXABANK MASTER RENTA FIJA PRIVADA EURO, FI | DEUDA PRIVADA EURO | 6,208000 | 12/02/2026 | 0,91% | 13,78% | ** |
| DWS CONCEPT KALDEMORGEN FD | MIXTO FLEXIBLE | 132,180000 | 13/02/2026 | 2,10% | 13,78% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO E H EUR CAP | RFI GLOBAL | 103,470000 | 13/02/2026 | 0,17% | 13,78% | ***** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP EUR HDG | RFI USA HIGH YIELD | 123,300000 | 13/02/2026 | 0,28% | 13,78% | **** |