| INVESCO EURO CORPORATE BOND C CAP EUR | DEUDA PRIVADA EURO | 20,845100 | 13/02/2026 | 1,09% | 13,78% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD EUR | RFI GLOBAL | 94,450000 | 12/02/2026 | 0,38% | 13,78% | **** |
| NORDEA 1-CHINESE EQUITY FUND BC-EUR | RVI CHINA | 143,802200 | 13/02/2026 | 6,83% | 13,78% | **** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 9,910000 | 13/02/2026 | 1,12% | 13,78% | **** |
| SABADELL PLANIFICACION, FI BASE | MIXTO CONSERVADOR GLOBAL | 11,000760 | 12/02/2026 | 1,47% | 13,78% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 CAD HEDGED | MIXTO FLEXIBLE | 102,244544 | 12/02/2026 | 3,05% | 13,77% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-QD | MIXTO FLEXIBLE | 77,240000 | 13/02/2026 | 9,36% | 13,77% | ** |
| FRANKLIN INCOME A (ACC) USD | MIXTO FLEXIBLE | 13,808801 | 13/02/2026 | 3,28% | 13,77% | ** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | DEUDA PRIVADA USA | 12,194200 | 12/02/2026 | 0,61% | 13,77% | ***** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-N1/A(EUR) | RFI GLOBAL | 10,660000 | 12/02/2026 | 0,95% | 13,77% | **** |
| VONTOBEL FUND-EURO CORPORATE BOND B CAP | DEUDA PRIVADA EURO | 185,623128 | 12/02/2026 | 1,04% | 13,77% | *** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR H | MIXTO FLEXIBLE | 14,960000 | 13/02/2026 | -1,32% | 13,76% | *** |
| BGF EUROPEAN EQUITY INCOME A6 HKD (HEDGED) | RVI EUROPA | 26,925856 | 13/02/2026 | 2,39% | 13,76% | * |
| CT (LUX) EUROPEAN CORPORATE BOND 3G GBP | DEUDA PRIVADA EUROPA | 1,509523 | 13/02/2026 | 0,89% | 13,76% | *** |
| FON FINECO GESTION, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 23,705682 | 12/02/2026 | 0,28% | 13,76% | * |
| GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | DEUDA PRIVADA USA | 11,225100 | 12/02/2026 | 0,61% | 13,76% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD CAP | RFI GLOBAL HIGH YIELD | 22,770191 | 13/02/2026 | -0,28% | 13,76% | *** |
| MSIF EURO STRATEGIC BOND Z (EUR) | RF EURO LARGO PLAZO | 45,220000 | 13/02/2026 | 1,44% | 13,76% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B ACC | RFI EMERGENTES | 8,750632 | 13/02/2026 | 3,23% | 13,76% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY N-ACC | TMT | 187,771602 | 12/02/2026 | 0,74% | 13,76% | * |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR (C) | RVI ASIA EX-JAPÓN | 234,240000 | 13/02/2026 | -3,54% | 13,75% | ** |
| BNP PARIBAS CLIMATE CHANGE I USD CAP | ECOLOGÍA | 105,305710 | 12/02/2026 | 9,40% | 13,75% | ** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI ESTANDAR | DEUDA PRIVADA EURO | 9,710100 | 12/02/2026 | 0,36% | 13,75% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B USD | RVI GLOBAL | 2,325915 | 13/02/2026 | 0,00% | 13,75% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 113,140000 | 13/02/2026 | 0,09% | 13,74% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE USD A USD CAP | MIXTO MODERADO GLOBAL | 138,380411 | 12/02/2026 | 1,13% | 13,74% | ** |
| BGF FINTECH I2 EUR (HEDGED) | TMT | 13,000000 | 13/02/2026 | -15,36% | 13,74% | ** |
| BGF WORLD BOND A2 GBP (HEDGED) | RFI GLOBAL | 13,939881 | 13/02/2026 | 1,20% | 13,74% | **** |
| EDR SICAV-EURO SUSTAINABLE CREDIT R EUR CAP | DEUDA PRIVADA EURO | 109,380000 | 12/02/2026 | 1,05% | 13,74% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IU-QD | MIXTO FLEXIBLE | 952,925308 | 13/02/2026 | 7,45% | 13,74% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 11,884161 | 12/02/2026 | 2,93% | 13,74% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R EUR | RVI GLOBAL | 172,550000 | 13/02/2026 | -4,09% | 13,74% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS USD | RVI EUROPA | 96,581942 | 13/02/2026 | 2,93% | 13,74% | * |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND A ACC EUR | DEUDA PRIVADA EURO | 10,708900 | 13/02/2026 | 1,05% | 13,73% | *** |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | RF EURO LARGO PLAZO | 111,990000 | 13/02/2026 | 0,36% | 13,73% | ***** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 203,560000 | 12/02/2026 | 2,80% | 13,73% | * |
| FRANKLIN ESG-FOCUSED BALANCED FUND A-H1 (YDIS) USD | MIXTO FLEXIBLE | 10,057326 | 13/02/2026 | -0,11% | 13,73% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R H EUR CAP | RFI HIGH YIELD - OTROS | 102,780000 | 13/02/2026 | 2,09% | 13,73% | ***** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) I CAP EUR | DEUDA PRIVADA EURO | 8.445,620000 | 13/02/2026 | 1,07% | 13,73% | ** |
| ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | RVI CHINA | 92,969061 | 13/02/2026 | -1,19% | 13,73% | **** |
| LAZARD CONVERTIBLE EUROPE RC EUR | RFI EUROPA CONVERTIBLES | 187,260000 | 12/02/2026 | 4,22% | 13,73% | * |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CR-EUR | DEUDA PRIVADA EURO | 18,891000 | 13/02/2026 | 1,05% | 13,73% | ** |
| ROBECO EURO SDG CREDITS D EUR | DEUDA PRIVADA EURO | 138,880000 | 13/02/2026 | 1,03% | 13,73% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC USD | RFI GLOBAL HIGH YIELD | 47,971084 | 13/02/2026 | 0,12% | 13,73% | *** |
| ALLIANZ EURO CREDIT SRI AT EUR | RF EURO LARGO PLAZO | 111,250000 | 13/02/2026 | 0,87% | 13,72% | **** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF CAP | DEUDA PRIVADA EURO | 1.101,080000 | 13/02/2026 | 0,76% | 13,72% | *** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG UCITS ETF CAP | DEUDA PRIVADA EURO | 55,293400 | 13/02/2026 | 0,76% | 13,72% | *** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD (C) | RFI GLOBAL | 58,750000 | 13/02/2026 | 1,43% | 13,72% | **** |
| BROWN ADVISORY US SMALL CAP BLEND B GBP ACC | RVI USA SMALL/MID CAP | 20,881138 | 13/02/2026 | 5,63% | 13,72% | * |
| DNCA INVEST - ALPHA BONDS B EUR | ALTERNATIVOS. VOLAT.BAJA | 128,940000 | 13/02/2026 | 0,84% | 13,72% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND IC USD | RFI EMERGENTES | 11,385938 | 13/02/2026 | -0,01% | 13,72% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-USD | RVI GLOBAL | 34,724330 | 13/02/2026 | -0,87% | 13,72% | * |
| NORDEA 1-CHINESE EQUITY FUND BC-USD | RVI CHINA | 143,808295 | 13/02/2026 | 6,77% | 13,72% | **** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP (HEDGED) DIS | RFI EMERGENTES | 9,545663 | 13/02/2026 | 2,20% | 13,72% | ** |
| SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 111,424800 | 13/02/2026 | 0,47% | 13,72% | ***** |
| UBAM - 30 GLOBAL LEADERS EQUITY I+C USD | RVI GLOBAL | 153,082365 | 12/02/2026 | -4,84% | 13,72% | ** |
| UBS (LUX) GLOBAL HIGH YIELD BOND P-ACC | RFI GLOBAL HIGH YIELD | 136,078828 | 12/02/2026 | -0,70% | 13,72% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 CHF (HEDGED) | RFI GLOBAL | 10,886964 | 13/02/2026 | 2,74% | 13,71% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-EUR | DEUDA PRIVADA GLOBAL | 117,440000 | 13/02/2026 | 1,11% | 13,71% | **** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 105,800000 | 12/02/2026 | 0,65% | 13,71% | *** |
| CAIXABANK RENTA FIJA CORPORATIVA, FI EXTRA | DEUDA PRIVADA EURO | 8,616300 | 12/02/2026 | 0,93% | 13,71% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-I/A (EUR) | RFI EMERGENTES | 109,790000 | 12/02/2026 | 0,31% | 13,71% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BP-EUR | RFI GLOBAL | 101,199400 | 13/02/2026 | 2,81% | 13,71% | *** |
| ODDO BHF CREDIT OPPORTUNITIES CI-EUR | RFI GLOBAL | 1.204,029000 | 13/02/2026 | 0,86% | 13,71% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C QDIS USD | RFI GLOBAL CONVERTIBLES | 175,228545 | 13/02/2026 | 2,70% | 13,71% | ** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH I/A (EUR) | MIXTO FLEXIBLE | 13.045,730000 | 13/02/2026 | 1,28% | 13,71% | ** |
| EDM INTERNATIONAL EQUITIES, FI R | RVI GLOBAL | 19,125700 | 12/02/2026 | -7,61% | 13,70% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR CAP | RFI GLOBAL | 17,180000 | 13/02/2026 | 0,94% | 13,70% | **** |
| HSBC GIF EURO BOND TOTAL RETURN AC EUR | RF EURO LARGO PLAZO | 12,579000 | 13/02/2026 | 0,76% | 13,70% | **** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES A2 CHF | RVI EUROPA SMALL/MID CAP | 701,929613 | 13/02/2026 | 2,84% | 13,69% | ** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A USD (H) CAP | RF EURO HIGH YIELD | 1.387,401044 | 12/02/2026 | -0,28% | 13,69% | ** |
| FRANKLIN HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 13,290000 | 13/02/2026 | -0,30% | 13,69% | ** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AHC EUR | RFI EMERGENTES | 100,126326 | 12/02/2026 | 1,03% | 13,69% | ** |
| ABRDN SICAV I-INDIAN EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 20,476648 | 13/02/2026 | -4,93% | 13,68% | ** |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | RF EURO LARGO PLAZO | 1.151,790000 | 13/02/2026 | 0,36% | 13,68% | ***** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 111,050000 | 13/02/2026 | 0,55% | 13,68% | ***** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I-H EUR CAP | RFI EMERGENTES | 945,780000 | 12/02/2026 | 1,10% | 13,68% | ** |
| DWS INVEST SHORT DURATION INCOME IC50 | RF EURO CORTO PLAZO | 109,750000 | 13/02/2026 | 0,61% | 13,68% | ***** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | DEUDA PÚBLICA EURO | 160,100000 | 12/02/2026 | 0,50% | 13,68% | ***** |
| HSBC GIF US HIGH YIELD BOND IC USD | RFI USA HIGH YIELD | 11,659079 | 13/02/2026 | -0,16% | 13,68% | *** |
| JPM GLOBAL HIGH YIELD BOND D (ACC) USD | RFI GLOBAL HIGH YIELD | 175,122239 | 13/02/2026 | -0,39% | 13,68% | ** |
| MUTUAFONDO, FI D | RF EURO LARGO PLAZO | 36,602515 | 13/02/2026 | 0,49% | 13,68% | **** |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN A EUR AD (D) | MIXTO CONSERVADOR GLOBAL | 111,740000 | 13/02/2026 | 2,65% | 13,67% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP GBP HEDGED | RFI GLOBAL | 155,495640 | 13/02/2026 | 0,79% | 13,67% | **** |
| BGF ASIAN TIGER BOND X2 USD | RFI ASIA/OCEANÍA | 10,360816 | 13/02/2026 | 0,86% | 13,67% | **** |
| BL EQUITIES AMERICA B EUR HEDGED CAP | RVI USA | 190,390000 | 12/02/2026 | -4,46% | 13,67% | * |
| CINVEST / BISONTE CAPITAL | MIXTO FLEXIBLE | 10,945773 | 13/02/2026 | 1,26% | 13,67% | *** |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI ACC | MIXTO CONSERVADOR GLOBAL | 11,410300 | 13/02/2026 | 0,99% | 13,67% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR M ACC (HEDGED) | RFI USA HIGH YIELD | 11,560000 | 13/02/2026 | 0,17% | 13,67% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR B ACC (HEDGED) | INMOBILIARIO INDIRECTO | 10,495294 | 13/02/2026 | 11,60% | 13,67% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR E ACC (HEDGED) | INMOBILIARIO INDIRECTO | 11,742468 | 13/02/2026 | 11,61% | 13,67% | *** |
| UBAM - 30 GLOBAL LEADERS EQUITY IPC EUR | RVI GLOBAL | 194,711134 | 12/02/2026 | -4,85% | 13,67% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 EUR (HEDGED) | RVI GLOBAL | 3,660000 | 13/02/2026 | 2,52% | 13,66% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E5 EUR (HEDGED) | RVI GLOBAL | 8,320000 | 13/02/2026 | 2,34% | 13,66% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD N EUR CAP | RFI GLOBAL HIGH YIELD | 108,600000 | 12/02/2026 | 0,36% | 13,66% | ** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A CHF ACC HDG | RFI GLOBAL | 1.258,677777 | 13/02/2026 | 2,07% | 13,66% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K CHF (H) CAP | RFI GLOBAL | 113,213739 | 12/02/2026 | 2,67% | 13,66% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD (HEDGED) | MIXTO MODERADO GLOBAL | 13,168100 | 13/02/2026 | 4,76% | 13,66% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD CAP | DEUDA PRIVADA GLOBAL | 144,579329 | 13/02/2026 | -0,28% | 13,66% | **** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | DEUDA PÚBLICA EURO | 0,843168 | 13/02/2026 | 3,16% | 13,66% | **** |