| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B EUR | RVI GLOBAL | 2,854000 | 13/02/2026 | 0,00% | 13,66% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND RE/A(EUR) | DEUDA PRIVADA EURO | 9,900000 | 12/02/2026 | 0,92% | 13,66% | ** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF CAP | RFI HIGH YIELD - OTROS | 9,209517 | 13/02/2026 | 3,97% | 13,66% | **** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 USD (C) | RFI USA HIGH YIELD | 95,236891 | 13/02/2026 | 0,14% | 13,65% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B USD | RFI GLOBAL | 43,095599 | 13/02/2026 | 0,69% | 13,65% | **** |
| DB FIXED INCOME OPPORTUNITIES ADVCH | RFI GLOBAL | 126,330000 | 13/02/2026 | 0,72% | 13,65% | **** |
| GAM MULTIBOND - LOCAL EMERGING BOND B CHF HEDGED | RFI EMERGENTES | 80,945072 | 13/02/2026 | 3,05% | 13,65% | ** |
| INVESCO TRANSITION GLOBAL INCOME A DIS ANNUAL EUR | MIXTO FLEXIBLE | 11,455800 | 13/02/2026 | -0,46% | 13,65% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-USD | DEUDA PRIVADA GLOBAL | 133,931883 | 13/02/2026 | 0,69% | 13,65% | **** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 12,400944 | 13/02/2026 | 0,28% | 13,65% | *** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR DIS | SALUD | 18,320000 | 13/02/2026 | -2,03% | 13,65% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC USD | RFI GLOBAL | 98,427331 | 13/02/2026 | 0,13% | 13,65% | **** |
| BGF SUSTAINABLE ASIAN BOND FUND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,580000 | 13/02/2026 | 0,84% | 13,64% | ***** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-USD | RFI USA HIGH YIELD | 24,565840 | 13/02/2026 | -0,16% | 13,64% | *** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT I | DEUDA PRIVADA EUROPA | 1.291,310000 | 12/02/2026 | 1,04% | 13,64% | ** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | RFI GLOBAL | 112,061000 | 13/02/2026 | 0,21% | 13,64% | ***** |
| SABADELL SELECCION ALTERNATIVA, FI CARTERA | ALTERNATIVOS. VOLAT.BAJA | 11,375629 | 11/02/2026 | 1,17% | 13,64% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC USD | RFI GLOBAL CONVERTIBLES | 160,799022 | 13/02/2026 | 2,57% | 13,64% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A1 ACC EUR | DEUDA PRIVADA EURO | 104,890000 | 13/02/2026 | 0,88% | 13,64% | *** |
| AMEINON RENTA FIJA, FI | RF EURO CORTO PLAZO | 10,672449 | 12/02/2026 | 0,60% | 13,63% | **** |
| BGF CIRCULAR ECONOMY A2 GBP (HEDGED) | RVI GLOBAL | 11,197797 | 13/02/2026 | 4,06% | 13,63% | ** |
| CAJA INGENIEROS PREMIER, FI A | RFI GLOBAL | 740,509600 | 13/02/2026 | 0,98% | 13,63% | **** |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM Z EUR | DEUDA PRIVADA EURO | 82,600000 | 12/02/2026 | 0,66% | 13,63% | ** |
| FUNDSMITH EQUITY FUND T EUR CAP | RVI GLOBAL | 59,613300 | 13/02/2026 | -2,77% | 13,63% | ** |
| LAZARD SUSTAINABLE CREDIT 2025 RC H-EUR | RFI GLOBAL | 113,300000 | 12/02/2026 | 0,88% | 13,63% | ***** |
| ODDO BHF POLARIS BALANCED DIW-EUR | MIXTO MODERADO GLOBAL | 1.081,520000 | 13/02/2026 | 0,44% | 13,63% | ** |
| RENTA 4 PEGASUS, FI R | ALTERNATIVOS. VOLAT.BAJA | 17,145900 | 13/02/2026 | 0,85% | 13,63% | **** |
| SPDR ICE BOFAML 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF EUR HEDGED ACC | RFI EMERGENTES | 30,795300 | 13/02/2026 | 0,51% | 13,63% | ** |
| XTRACKERS FTSE DEVELOPED EUROPE REAL ESTATE UCITS ETF 1C | INMOBILIARIO INDIRECTO | 25,527300 | 13/02/2026 | 5,97% | 13,63% | **** |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR CAP | INMOBILIARIO INDIRECTO | 349,849900 | 12/02/2026 | 6,11% | 13,62% | **** |
| JPM FLEXIBLE CREDIT C (ACC) USD | DEUDA PRIVADA GLOBAL | 136,933064 | 13/02/2026 | 0,06% | 13,62% | **** |
| PICTET - EMERGING CORPORATE BONDS HR EUR | RFI EMERGENTES | 85,100000 | 13/02/2026 | 0,94% | 13,62% | ** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY IH EUR | DEUDA PRIVADA GLOBAL | 109,180000 | 13/02/2026 | 0,64% | 13,62% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT B ACC EUR | DEUDA PRIVADA EURO | 104,863700 | 13/02/2026 | 0,88% | 13,62% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR | RVI USA SMALL/MID CAP | 450,308000 | 13/02/2026 | 6,24% | 13,62% | ** |
| UBAM - EM TRANSITION CORPORATE BOND IC USD | RFI EMERGENTES | 106,931110 | 12/02/2026 | -0,48% | 13,62% | ** |
| AMUNDI SHORT TERM CREDIT I-C | DEUDA PRIVADA EURO | 3.066,010000 | 12/02/2026 | 0,69% | 13,61% | ** |
| BANKINTER OBJETIVO EUROPA 2027, FI | RF EURO LARGO PLAZO | 110,443330 | 12/02/2026 | 1,86% | 13,61% | **** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) P CAP SYST. HDG | RFI USA HIGH YIELD | 11,289105 | 12/02/2026 | 1,86% | 13,61% | ** |
| BGF WORLD HEALTHSCIENCE I2 USD | BIOTECNOLOGÍA | 15,435846 | 13/02/2026 | 1,55% | 13,60% | ** |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO R CAP USD | RVI USA | 15,393694 | 13/02/2026 | 4,43% | 13,60% | * |
| MSIF GLOBAL BALANCED DEFENSIVE A (EUR) | MIXTO FLEXIBLE | 27,740000 | 13/02/2026 | 0,95% | 13,60% | * |
| MUTUAFONDO LP, FI L | RF EURO LARGO PLAZO | 201,726840 | 13/02/2026 | 1,08% | 13,60% | **** |
| WAM DURACION 0-3, FI A | MIXTO CONSERVADOR EURO | 1,090900 | 13/02/2026 | 0,56% | 13,60% | * |
| BGF GLOBAL LONG-HORIZON EQUITY A2 EUR | RVI GLOBAL | 90,830000 | 13/02/2026 | -2,18% | 13,59% | ** |
| BNP PARIBAS EURO CORPORATE GREEN BOND CLASSIC CAP | DEUDA PRIVADA EUROPA | 117,100000 | 12/02/2026 | 0,91% | 13,59% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND AE EUR | DEUDA PRIVADA EUROPA | 10,628700 | 13/02/2026 | 1,07% | 13,59% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DU USD | MIXTO FLEXIBLE | 26,760411 | 13/02/2026 | 0,08% | 13,59% | ** |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND R EUR ACC | DEUDA PRIVADA GLOBAL | 10,700000 | 13/02/2026 | 1,04% | 13,59% | **** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FC | DEUDA PRIVADA EURO | 111,980000 | 13/02/2026 | 0,90% | 13,59% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR EUR CAP | RFI GLOBAL | 110,170000 | 12/02/2026 | 1,08% | 13,59% | *** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND N1-USD | RFI GLOBAL HIGH YIELD | 13,159670 | 13/02/2026 | -0,18% | 13,59% | ** |
| AXA WORLD FUNDS-EURO 7-10 F CAP EUR | RF EURO LARGO PLAZO | 126,210000 | 13/02/2026 | 1,78% | 13,58% | **** |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT Z EUR | RFI EMERGENTES | 111,800000 | 12/02/2026 | 2,57% | 13,58% | ** |
| GESTION BOUTIQUE II / ASPAIN 11 PATRIMONIO | MIXTO CONSERVADOR GLOBAL | 11,226360 | 11/02/2026 | 0,72% | 13,58% | *** |
| MFM ASSET ALLOCATION ADAGIO FUND RF EUR CAP | MIXTO FLEXIBLE | 111,980000 | 12/02/2026 | 1,11% | 13,58% | ND |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-EUR | MIXTO FLEXIBLE | 15,220000 | 13/02/2026 | 3,05% | 13,58% | ** |
| MIRABAUD-CONVERTIBLES GLOBAL I CAP USD | RFI GLOBAL CONVERTIBLES | 163,508506 | 12/02/2026 | 2,01% | 13,58% | * |
| MSIF EUROPE OPPORTUNITY AR (EUR) | RVI EUROPA | 36,470000 | 13/02/2026 | -4,30% | 13,58% | *** |
| OSTRUM SRI CREDIT SHORT DURATION N/A (EUR) | DEUDA PRIVADA EURO | 110,080000 | 13/02/2026 | 0,53% | 13,58% | ** |
| PIMCO EURO BOND INSTITUTIONAL (HEDGED) CHF CAP | RF EURO CORTO PLAZO | 34,689179 | 13/02/2026 | 3,36% | 13,58% | *** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,894728 | 12/02/2026 | -0,03% | 13,58% | *** |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL EQUILIBRADO A EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,235390 | 12/02/2026 | 1,11% | 13,58% | ** |
| ABRDN SICAV I-INDIAN EQUITY FUND X ACC EUR | RVI ASIA EX-JAPÓN | 26,674000 | 13/02/2026 | -4,92% | 13,57% | ** |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR | RFI USA HIGH YIELD | 34,070000 | 13/02/2026 | -0,73% | 13,57% | *** |
| CARMIGNAC CREDIT 2027 F EUR YDIS | RFI GLOBAL | 121,440000 | 13/02/2026 | 0,58% | 13,57% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1E EUR | RVI USA SMALL/MID CAP | 21,089100 | 13/02/2026 | 3,96% | 13,57% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA DE EUR | GESTIÓN ALTERNATIVA | 13,554100 | 13/02/2026 | 5,97% | 13,57% | *** |
| MARCH RENTA VARIABLE NORTEAMERICA, FI B | RVI USA | 13,892900 | 12/02/2026 | -1,90% | 13,57% | * |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 CHF HEDGED | GESTIÓN ALTERNATIVA | 139,600921 | 13/02/2026 | 2,90% | 13,56% | ** |
| BNP PARIBAS HEALTH CARE INNOVATORS I CAP | SALUD | 2.014,220000 | 12/02/2026 | -5,22% | 13,56% | **** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B EUR | RFI USA HIGH YIELD | 11,390000 | 13/02/2026 | -0,52% | 13,56% | *** |
| CBNK RENTA FIJA FLEXIBLE, FI CARTERA | RFI GLOBAL CORTO PLAZO | 9,594709 | 12/02/2026 | 0,63% | 13,56% | **** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 105,930000 | 13/02/2026 | 0,90% | 13,56% | *** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) P CAP | CONSUMO | 234,719892 | 12/02/2026 | -5,60% | 13,56% | *** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C USD CAP | RFI EMERGENTES | 135,337713 | 12/02/2026 | -0,35% | 13,56% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 113,375726 | 13/02/2026 | 2,23% | 13,56% | *** |
| PATRIMONIO GLOBAL SOLUTIONS, FIL C | FONDO DE INVERSIÓN LIBRE | 11,445620 | 30/01/2026 | 2,26% | 13,56% | * |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI USD DIS | SALUD | 16,514922 | 13/02/2026 | -1,99% | 13,56% | **** |
| SANTANDER HORIZONTE 2027, FI | DEUDA PRIVADA GLOBAL | 101,070401 | 11/02/2026 | 0,36% | 13,56% | ***** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS B ACC EUR | RVI EUROPA CRECIMIENTO | 232,827600 | 13/02/2026 | 2,58% | 13,56% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC USD | RFI GLOBAL HIGH YIELD | 47,326336 | 13/02/2026 | 0,11% | 13,56% | ** |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) P-ACC | DEUDA PRIVADA EURO | 15,740000 | 13/02/2026 | 1,03% | 13,56% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) Q-PF-ACC | RVI GLOBAL CRECIMIENTO | 84,423540 | 12/02/2026 | 2,39% | 13,56% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | RFI USA | 16,170000 | 13/02/2026 | 0,94% | 13,55% | ***** |
| BNY MELLON EUROLAND BOND FUND CHF I (ACC) (HEDGED) | RF EURO LARGO PLAZO | 1,315576 | 10/02/2026 | 2,77% | 13,55% | **** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS USD | MIXTO FLEXIBLE | 142,851121 | 13/02/2026 | 0,10% | 13,55% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND E-EUR | RVI GLOBAL | 28,889400 | 13/02/2026 | 3,01% | 13,55% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP (HEDGED) | TMT | 200,803694 | 13/02/2026 | 2,66% | 13,55% | * |
| BBVA FUTURO CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 1.001,737943 | 11/02/2026 | 1,48% | 13,54% | ** |
| BGF GLOBAL EQUITY INCOME A6 HKD (HEDGED) | RVI GLOBAL | 14,972230 | 13/02/2026 | 1,33% | 13,54% | * |
| CT (LUX) EUROPEAN SOCIAL BOND IFH CHF | RFI EUROPA | 10,287907 | 13/02/2026 | 3,13% | 13,54% | *** |
| GOLDMAN SACHS CORPORATE GREEN BOND X CAP EUR | DEUDA PRIVADA EURO | 242,410000 | 13/02/2026 | 0,94% | 13,54% | *** |
| GREDOS MODERADO, FI | MIXTO CONSERVADOR GLOBAL | 1,114221 | 12/02/2026 | 0,38% | 13,54% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (EUR HEDGED) | MATERIAS PRIMAS | 10,936000 | 12/02/2026 | 4,95% | 13,54% | * |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 89,880000 | 13/02/2026 | 0,99% | 13,54% | **** |
| LO FUNDS - EMERGING VALUE BOND (EUR) P CAP | RFI EMERGENTES | 12,833800 | 12/02/2026 | 0,85% | 13,54% | ** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO I CAP EUR | RFI GLOBAL | 103,840000 | 02/02/2026 | 0,15% | 13,54% | ***** |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BI-EUR | DEUDA PRIVADA EURO | 112,824900 | 13/02/2026 | 0,57% | 13,54% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 CHF HEDGED | RFI GLOBAL | 121,872602 | 13/02/2026 | 2,59% | 13,53% | *** |