| MFS MERIDIAN DIVERSIFIED INCOME FUND I1-USD | MIXTO FLEXIBLE | 139,841511 | 13/02/2026 | 3,13% | 13,53% | ** |
| M&G (LUX) OPTIMAL INCOME FUND EUR C ACC | MIXTO CONSERVADOR GLOBAL | 11,374600 | 13/02/2026 | 0,99% | 13,53% | *** |
| PIMCO DIVERSIFIED INCOME INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | 13,024785 | 13/02/2026 | 0,62% | 13,53% | **** |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ BYDIS EUR | RVI EUROPA SMALL/MID CAP | 89,002600 | 13/02/2026 | -6,07% | 13,53% | *** |
| ALLIANZ CREDIT OPPORTUNITIES AT EUR | RF EURO LARGO PLAZO | 111,690000 | 13/02/2026 | 0,36% | 13,52% | ***** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI EUROPA | 67,311600 | 12/02/2026 | 1,68% | 13,52% | * |
| BGF EMERGING MARKETS BOND A4 EUR | RFI EMERGENTES | 11,670000 | 13/02/2026 | 1,48% | 13,52% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD C (ACC) | RFI EMERGENTES | 156,710673 | 13/02/2026 | 0,15% | 13,52% | ** |
| CLEOME INDEX EURO CORPORATE BONDS C CAP | DEUDA PRIVADA EURO | 162,020000 | 12/02/2026 | 0,97% | 13,52% | ** |
| ODDO BHF GENERATION CN-EUR | RV EURO | 190,140000 | 13/02/2026 | 1,73% | 13,52% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C DIS EUR | RVI EUROPA | 128,471100 | 13/02/2026 | 2,87% | 13,52% | * |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND FLEXIBLE EUR ACC | DEUDA PRIVADA EUROPA | 19,322000 | 13/02/2026 | 1,28% | 13,51% | ** |
| CT (LUX) UK EQUITIES DEH EUR | RVI EUROPA | 11,093600 | 13/02/2026 | 2,19% | 13,51% | * |
| MEDIOLANUM EQUILIBRIUM L-A | MIXTO FLEXIBLE | 4,967000 | 13/02/2026 | 0,20% | 13,51% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-GBP | RVI GLOBAL | 28,028912 | 13/02/2026 | -1,14% | 13,51% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND N1-USD | MIXTO FLEXIBLE | 12,704434 | 13/02/2026 | -3,51% | 13,51% | *** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R USD | RVI GLOBAL | 172,508852 | 13/02/2026 | -3,92% | 13,51% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) I ACC USD | RVI EMERGENTES | 339,770275 | 13/02/2026 | -0,70% | 13,51% | ** |
| SCHRODER ISF EURO BOND I ACC EUR | RF EURO LARGO PLAZO | 25,445400 | 13/02/2026 | 1,45% | 13,51% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS EUR | RVI EUROPA | 115,309900 | 13/02/2026 | 2,87% | 13,51% | * |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED IE DIS | RVI EUROPA | 1.556,110000 | 12/02/2026 | 1,80% | 13,50% | ND |
| BROWN ADVISORY US SMALL CAP BLEND B USD ACC | RVI USA SMALL/MID CAP | 24,152757 | 13/02/2026 | 5,85% | 13,50% | * |
| INVESCO GLOBAL TOTAL RETURN BOND C CAP EUR | RF EURO LARGO PLAZO | 17,050300 | 13/02/2026 | 1,02% | 13,50% | **** |
| JPM EURO CORPORATE BOND D (ACC) EUR | DEUDA PRIVADA EURO | 15,550000 | 13/02/2026 | 1,04% | 13,50% | ** |
| JPM GLOBAL BOND OPPORTUNITIES ESG I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 111,290000 | 13/02/2026 | 1,26% | 13,50% | **** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) P CAP | DEUDA PRIVADA EURO | 10,316000 | 12/02/2026 | 0,95% | 13,50% | ** |
| UBS (LUX) CREDIT INCOME I-B-ACC | RFI GLOBAL | 1.269,538487 | 12/02/2026 | -0,12% | 13,50% | **** |
| ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) EUR | RVI GLOBAL CRECIMIENTO | 104,130000 | 13/02/2026 | -5,49% | 13,49% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND Q-I19 EUR HGD (C) | RFI GLOBAL | 1.077,670000 | 13/02/2026 | 1,45% | 13,49% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP GBP HEDGED | RF EURO LARGO PLAZO | 143,643873 | 13/02/2026 | 1,08% | 13,49% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I2 EUR | RFI GLOBAL | 149,200000 | 13/02/2026 | 0,76% | 13,49% | **** |
| FRANKLIN HIGH YIELD N (ACC) USD | RFI GLOBAL HIGH YIELD | 21,092564 | 13/02/2026 | -0,19% | 13,49% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) N CAP | MIXTO FLEXIBLE | 11,908400 | 12/02/2026 | 1,32% | 13,49% | * |
| QUALITY INVERSION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 11,784893 | 11/02/2026 | 1,60% | 13,49% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | DEUDA PRIVADA USA | 18,647783 | 13/02/2026 | -0,09% | 13,48% | **** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA EURO | 29,890000 | 12/02/2026 | 1,01% | 13,48% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 148,710000 | 13/02/2026 | 1,15% | 13,48% | **** |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP USD | RFI EMERGENTES | 11,118277 | 13/02/2026 | -0,46% | 13,48% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) I CAP | RVI CHINA | 7,602072 | 12/02/2026 | 4,64% | 13,48% | **** |
| R4 SELECCION CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 11,069590 | 12/02/2026 | 0,68% | 13,48% | ** |
| RENTA 4 VALOR RELATIVO, FI P | ALTERNATIVOS. VOLAT.MEDIA | 16,370660 | 13/02/2026 | 0,77% | 13,48% | ***** |
| SANTALUCIA SELECCION PATRIMONIO, FI A | MIXTO DEFENSIVO EURO | 10,400905 | 12/02/2026 | 1,02% | 13,48% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO C (ACC) | RFI EMERGENTES | 198,072900 | 13/02/2026 | 0,16% | 13,47% | ** |
| CPR INVEST SMART TRENDS R ACC | MIXTO CONSERVADOR GLOBAL | 116,430000 | 12/02/2026 | 1,33% | 13,47% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) R CAP EUR | DEUDA PRIVADA EURO | 403,100000 | 13/02/2026 | 1,06% | 13,47% | ** |
| MARCH CARTERA DEFENSIVA, FI I | MIXTO DEFENSIVO GLOBAL | 1.057,782820 | 12/02/2026 | 0,69% | 13,47% | *** |
| MSIF EURO STRATEGIC BOND I (EUR) | RF EURO LARGO PLAZO | 54,420000 | 13/02/2026 | 1,42% | 13,47% | **** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR-H1 | RFI GLOBAL | 16,600000 | 13/02/2026 | 4,80% | 13,47% | ** |
| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP EUR HEDGED | RFI GLOBAL | 120,950000 | 13/02/2026 | 1,08% | 13,46% | **** |
| BGF NATURAL RESOURCES E5G EUR (HEDGED) | MATERIAS PRIMAS | 8,260000 | 13/02/2026 | 15,69% | 13,46% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKET CREDIT I-EUR | RFI GLOBAL CORTO PLAZO | 114,830000 | 13/02/2026 | 0,41% | 13,46% | ***** |
| CAIXABANK SI IMPACTO 0/30 RV, FI SIN RETRO | MIXTO CONSERVADOR EURO | 5,940900 | 11/02/2026 | 0,89% | 13,46% | ** |
| CT (LUX) ENHANCED COMMODITIES ZE EUR | MATERIAS PRIMAS | 8,706400 | 13/02/2026 | 6,72% | 13,46% | ** |
| DIP - LIFT INCOME F1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,121700 | 12/02/2026 | 2,03% | 13,46% | *** |
| GESTION BOUTIQUE III / PULSAR 303 RENTA FIJA MIXTA EURO | MIXTO CONSERVADOR EURO | 10,796870 | 11/02/2026 | 0,42% | 13,46% | ** |
| MFS MERIDIAN EURO CREDIT FUND C1-USD | DEUDA PRIVADA EURO | 9,248019 | 13/02/2026 | 0,90% | 13,46% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 106,289200 | 13/02/2026 | 0,66% | 13,46% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC USD | RFI GLOBAL | 121,885095 | 13/02/2026 | 0,12% | 13,46% | **** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND IN (EUR) | DEUDA PRIVADA GLOBAL | 10,436689 | 13/02/2026 | 0,77% | 13,46% | **** |
| ALLIANZ GLOBAL SUSTAINABILITY A EUR | RVI GLOBAL | 44,664000 | 13/02/2026 | -3,61% | 13,45% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 USD | RVI GLOBAL | 10,563143 | 13/02/2026 | 1,82% | 13,45% | * |
| ISHARES MSCI WORLD ENERGY SECTOR ESG UCITS ETF USD (DIST) | ENERGÍA | 5,815967 | 13/02/2026 | 17,52% | 13,45% | ** |
| JPM GLOBAL CORPORATE BOND I2 (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 107,360000 | 13/02/2026 | 1,04% | 13,45% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP DIS | SALUD | 18,299679 | 13/02/2026 | -2,21% | 13,45% | **** |
| SANTANDER COMPROMISO SOLIDARIO, FI F | MIXTO CONSERVADOR EURO | 149,180767 | 12/02/2026 | 1,35% | 13,45% | ** |
| SANTANDER COMPROMISO SOLIDARIO, FI M | MIXTO CONSERVADOR EURO | 145,157844 | 12/02/2026 | 1,35% | 13,45% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR | RVI USA | 40,420000 | 13/02/2026 | -2,95% | 13,44% | * |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 150,190000 | 13/02/2026 | 0,54% | 13,44% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES IT CHF (HEDGED) | RFI GLOBAL | 1.101,268869 | 12/02/2026 | 2,18% | 13,44% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) SGD H (ACC) (HEDGED) | MIXTO FLEXIBLE | 0,859058 | 13/02/2026 | 4,26% | 13,44% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H EUR CAP | DEUDA PRIVADA GLOBAL | 16,710000 | 13/02/2026 | 0,97% | 13,44% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO IO USD CAP | RFI GLOBAL | 129,784185 | 13/02/2026 | -0,39% | 13,44% | **** |
| JPM GLOBAL INCOME A (ACC) AUD (HEDGED) | MIXTO FLEXIBLE | 9,849025 | 13/02/2026 | 7,02% | 13,44% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR D INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 12,830000 | 12/02/2026 | -13,78% | 13,44% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | RFI EMERGENTES | 74,022574 | 12/02/2026 | 2,33% | 13,44% | ** |
| BGF EMERGING MARKETS BOND I4 USD | RFI EMERGENTES | 8,438712 | 13/02/2026 | 1,80% | 13,43% | ** |
| BNY MELLON GLOBAL CREDIT FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 1,218349 | 10/02/2026 | 2,46% | 13,43% | *** |
| DPAM L BONDS CORPORATE EUR B CAP | DEUDA PRIVADA EURO | 191,100000 | 13/02/2026 | 1,16% | 13,43% | ** |
| ESTRATEGIA ACUMULACION, FI | RETORNO ABSOLUTO. VOLAT.MEDIA | 10,459848 | 11/02/2026 | 1,53% | 13,43% | *** |
| GAM STAR GLOBAL RATES A EUR CAP | RFI GLOBAL | 15,629000 | 12/02/2026 | 1,77% | 13,43% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P CAP | RFI GLOBAL | 101,534311 | 13/02/2026 | -0,01% | 13,43% | **** |
| MUTUAFONDO LP, FI A | RF EURO LARGO PLAZO | 201,158299 | 13/02/2026 | 1,08% | 13,43% | **** |
| CAIXABANK MIXTO RENTA FIJA 15, FI ESTANDAR | MIXTO DEFENSIVO EURO | 12,757400 | 11/02/2026 | 1,10% | 13,42% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE A USD ACC HDG | MIXTO FLEXIBLE | 124,060024 | 13/02/2026 | 0,27% | 13,42% | ** |
| CT (LUX) ENHANCED COMMODITIES IE EUR | MATERIAS PRIMAS | 21,115500 | 13/02/2026 | 6,72% | 13,42% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH (EUR) | RFI GLOBAL | 33,130000 | 13/02/2026 | 1,13% | 13,42% | **** |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR DIS | MIXTO CONSERVADOR GLOBAL | 9,890000 | 13/02/2026 | 4,32% | 13,42% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 107,506700 | 13/02/2026 | 3,28% | 13,42% | * |
| SPBG PREMIUM VOLATILIDAD 5, FI A | MIXTO CONSERVADOR GLOBAL | 111,969972 | 11/02/2026 | 1,27% | 13,42% | ** |
| VONTOBEL FUND-MULTI ASSET SOLUTION C EUR CAP | MIXTO MODERADO GLOBAL | 116,686656 | 12/02/2026 | 1,16% | 13,42% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZGH GBP | RVI GLOBAL SMALL/MID CAP | 58,004475 | 13/02/2026 | 10,88% | 13,41% | ** |
| HSBC GIF HONG KONG EQUITY EC USD | RVI CHINA | 141,143146 | 13/02/2026 | 4,49% | 13,41% | *** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) N CAP | RFI ASIA/OCEANÍA | 10,306299 | 12/02/2026 | -0,02% | 13,41% | **** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-R/A (EUR) | RFI GLOBAL | 118,160000 | 13/02/2026 | 0,43% | 13,41% | ***** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY FH EUR | DEUDA PRIVADA GLOBAL | 105,530000 | 13/02/2026 | 0,63% | 13,41% | **** |
| SANTANDER HORIZONTE 2027 2, FI | RF EURO LARGO PLAZO | 100,449148 | 11/02/2026 | 0,40% | 13,41% | ***** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C DIS USD | RVI USA SMALL/MID CAP | 471,129152 | 13/02/2026 | 6,54% | 13,41% | ** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR ACC | RFI GLOBAL | 1.272,010000 | 13/02/2026 | 0,31% | 13,40% | **** |
| FUNDSMITH EQUITY FUND I CHF DIS | RVI GLOBAL | 39,855498 | 13/02/2026 | -2,78% | 13,40% | ** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 97,910000 | 13/02/2026 | 0,98% | 13,40% | **** |