| MAN EVENT DRIVEN ALTERNATIVE INF H EUR | GESTIÓN ALTERNATIVA | 139,340000 | 12/02/2026 | 0,33% | 13,40% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 22,707722 | 13/02/2026 | -0,22% | 13,40% | *** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) EUR | RFI GLOBAL | 108,710000 | 13/02/2026 | 0,58% | 13,39% | ***** |
| BGF ESG MULTI-ASSET A2 SGD (HEDGED) | MIXTO FLEXIBLE | 9,291622 | 13/02/2026 | 2,67% | 13,39% | ** |
| BGF WORLD HEALTHSCIENCE I2 JPY | BIOTECNOLOGÍA | 15,409998 | 13/02/2026 | 1,21% | 13,39% | ** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND A2 UR | DEUDA PRIVADA EURO | 101,390000 | 13/02/2026 | 1,11% | 13,39% | ** |
| CARMIGNAC CREDIT 2027 A EUR YDIS | RFI GLOBAL | 120,950000 | 13/02/2026 | 0,52% | 13,39% | ***** |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (EUR) | DEUDA PRIVADA GLOBAL | 31,580000 | 13/02/2026 | 0,67% | 13,39% | **** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-EUR | RFI GLOBAL HIGH YIELD | 143,801200 | 13/02/2026 | -0,55% | 13,39% | ** |
| NORDEA 1-SWEDISH BOND FUND BP-SEK | RFI EUROPA | 27,118057 | 13/02/2026 | 3,17% | 13,39% | *** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 117,852800 | 13/02/2026 | 1,19% | 13,39% | ***** |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL R CAP EUR | RETORNO ABSOLUTO | 55,910000 | 13/02/2026 | 1,58% | 13,38% | ** |
| AXA WORLD FUNDS-EURO SELECTION A CAP EUR | RV EURO | 73,060000 | 13/02/2026 | 3,60% | 13,38% | * |
| BGF CHINA D4 GBP (HEDGED) | RVI CHINA | 19,033961 | 13/02/2026 | 2,27% | 13,38% | **** |
| BGF GLOBAL HIGH YIELD BOND E2 EUR | RFI GLOBAL HIGH YIELD | 24,910000 | 13/02/2026 | -0,60% | 13,38% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES S2 EUR | RFI GLOBAL | 115,890000 | 13/02/2026 | 0,76% | 13,38% | **** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | DEUDA PRIVADA GLOBAL | 260,710000 | 12/02/2026 | 0,49% | 13,38% | ***** |
| CUASAR OPTIMAL YIELD, FI A | RFI GLOBAL | 10,160136 | 12/02/2026 | 0,82% | 13,38% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR (HE) CAP | RVI USA VALOR | 217,670000 | 12/02/2026 | 11,81% | 13,38% | * |
| GOLDMAN SACHS GREEN BOND SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 255,120000 | 13/02/2026 | 0,78% | 13,38% | **** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND A (USD) | RFI USA HIGH YIELD | 34,960378 | 13/02/2026 | -0,56% | 13,38% | *** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS | SALUD | 18,506196 | 13/02/2026 | -2,19% | 13,38% | **** |
| SCHRODER ISF EURO CORPORATE BOND C ACC USD (HEDGED) | DEUDA PRIVADA EURO | 183,635390 | 13/02/2026 | 0,49% | 13,38% | *** |
| SCHRODER ISF INFLATION PLUS A DIS EUR | MIXTO FLEXIBLE | 13,281200 | 13/02/2026 | 6,46% | 13,38% | ** |
| SYCOMORE SELECTION MIDCAP A | RV EURO SMALL/MID CAP | 949,020000 | 12/02/2026 | 3,21% | 13,38% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M USD (C) | RFI EMERGENTES | 127,870511 | 13/02/2026 | 0,62% | 13,37% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 USD | RVI GLOBAL | 90,810993 | 13/02/2026 | -2,02% | 13,37% | ** |
| CBNK RENTA FIJA EURO, FI CARTERA | RF EURO LARGO PLAZO | 2.061,344098 | 13/02/2026 | 0,74% | 13,37% | **** |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP EUR | GESTIÓN ALTERNATIVA | 538,500000 | 13/02/2026 | 2,13% | 13,37% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B GBP | RVI GLOBAL | 3,606012 | 13/02/2026 | 0,02% | 13,37% | * |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) I (ACC) EUR | RF EURO LARGO PLAZO | 14,670000 | 13/02/2026 | 1,31% | 13,37% | **** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-ACC | RETORNO ABSOLUTO | 106,740000 | 13/02/2026 | 2,80% | 13,37% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP EUR | RFI EUROPA HIGH YIELD | 142,810000 | 13/02/2026 | 0,43% | 13,36% | * |
| CT (LUX) EUROPEAN SOCIAL BOND ZFH CHF | RFI EUROPA | 10,252494 | 13/02/2026 | 3,14% | 13,36% | *** |
| DWS CONCEPT KALDEMORGEN LD | MIXTO FLEXIBLE | 177,160000 | 13/02/2026 | 2,02% | 13,36% | * |
| DWS CONCEPT KALDEMORGEN SLD | MIXTO FLEXIBLE | 126,290000 | 13/02/2026 | 2,02% | 13,36% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BI-NOK | RFI EUROPA CORTO PLAZO | 22,937312 | 13/02/2026 | 5,11% | 13,36% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC USD | RFI GLOBAL CONVERTIBLES | 157,378351 | 13/02/2026 | 2,56% | 13,36% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EUR | DEUDA PÚBLICA EUROPA | 18,760000 | 13/02/2026 | 0,91% | 13,35% | **** |
| AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 11,657600 | 13/02/2026 | 0,47% | 13,35% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A4 USD | RVI GLOBAL | 22,222222 | 13/02/2026 | -2,02% | 13,35% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-CHF | RFI EUROPA | 111,851771 | 13/02/2026 | 3,22% | 13,35% | *** |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 VT | DEUDA PRIVADA EURO | 136,550000 | 13/02/2026 | 0,95% | 13,35% | ** |
| FUNDSMITH EQUITY FUND I USD DIS | RVI GLOBAL | 31,569381 | 13/02/2026 | -2,90% | 13,35% | ** |
| FUNDSMITH EQUITY FUND T EUR DIS | RVI GLOBAL | 56,045000 | 13/02/2026 | -2,80% | 13,35% | ** |
| PIMCO INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 17,130332 | 13/02/2026 | 0,59% | 13,35% | **** |
| XTRACKERS MSCI CHINA UCITS ETF 1C | RVI CHINA | 16,980442 | 13/02/2026 | -0,62% | 13,35% | **** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR | RVI USA SMALL/MID CAP | 47,250000 | 13/02/2026 | 10,24% | 13,34% | ** |
| CAIXABANK PRO 0/30 RV, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 143,497500 | 11/02/2026 | 1,18% | 13,34% | ** |
| ECHIQUIER ENTREPRENEURS G | RVI EUROPA SMALL/MID CAP | 2.178,000000 | 12/02/2026 | -3,17% | 13,34% | ** |
| FUNDSMITH EQUITY FUND I EUR DIS | RVI GLOBAL | 56,243700 | 13/02/2026 | -2,89% | 13,34% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND IH1-USD | RVI EUROPA SMALL/MID CAP | 197,647951 | 13/02/2026 | 3,11% | 13,34% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR L ACC | CONSTRUCCIÓN | 18,827700 | 13/02/2026 | 8,46% | 13,34% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI ACC | CONSTRUCCIÓN | 12,942290 | 13/02/2026 | 8,43% | 13,34% | ** |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND A ACC EUR HEDGED | RFI GLOBAL | 9,796900 | 13/02/2026 | 0,53% | 13,33% | **** |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI SIN RETRO | RFI GLOBAL | 10,799700 | 11/02/2026 | 0,78% | 13,33% | **** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS AH (USD) | MIXTO FLEXIBLE | 34,943517 | 13/02/2026 | -0,37% | 13,33% | ** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-USD | RFI GLOBAL HIGH YIELD | 143,807284 | 13/02/2026 | -0,60% | 13,33% | ** |
| BGF EUROPEAN HIGH YIELD BOND D4 GBP (HEDGED) | RFI EUROPA HIGH YIELD | 12,528683 | 13/02/2026 | 1,32% | 13,32% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A4 GBP | RVI GLOBAL | 33,490133 | 13/02/2026 | -2,39% | 13,32% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZDH GBP | MIXTO FLEXIBLE | 9,293254 | 13/02/2026 | 2,39% | 13,32% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR CAP | RVI GLOBAL | 40,410000 | 13/02/2026 | -2,95% | 13,32% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 11,756946 | 12/02/2026 | 2,91% | 13,32% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-EUR | RFI GLOBAL HIGH YIELD | 18,056900 | 13/02/2026 | 0,00% | 13,32% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS GBP | RVI EUROPA | 134,589835 | 13/02/2026 | 2,68% | 13,32% | * |
| TIKEHAU SHORT DURATION I-ACC-EUR | RF EURO CORTO PLAZO | 144,720000 | 12/02/2026 | 0,40% | 13,32% | ***** |
| ACACIA RENTA DINAMICA, FI ORIGEN | MIXTO FLEXIBLE | 8,444850 | 12/02/2026 | 0,34% | 13,31% | * |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN A EUR | GESTIÓN ALTERNATIVA | 12,311100 | 12/02/2026 | 1,25% | 13,31% | ** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR DIS | RFI EMERGENTES | 83,930000 | 13/02/2026 | 2,40% | 13,31% | ** |
| BGF US DOLLAR HIGH YIELD BOND E2 USD | RFI USA HIGH YIELD | 34,058338 | 13/02/2026 | -0,58% | 13,31% | *** |
| CT (LUX) EUROPEAN STRATEGIC BOND AE EUR | RFI EUROPA | 31,969200 | 13/02/2026 | 1,01% | 13,31% | **** |
| FOCUSED FUND - CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 123,430000 | 13/02/2026 | 0,75% | 13,31% | ***** |
| FOCUSED SICAV - US CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 113,260000 | 13/02/2026 | 0,76% | 13,31% | ***** |
| INVESCO GLOBAL HIGH YIELD C CAP USD | RFI GLOBAL HIGH YIELD | 24,801888 | 13/02/2026 | -0,27% | 13,31% | ** |
| MIRABAUD-CONVERTIBLES GLOBAL N CAP USD | RFI GLOBAL CONVERTIBLES | 138,201112 | 12/02/2026 | 2,00% | 13,31% | * |
| MSIF GLOBAL QUALITY SELECT Z (USD) | RVI GLOBAL | 38,003709 | 13/02/2026 | -5,43% | 13,31% | ** |
| RURAL SOSTENIBLE CONSERVADOR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 336,536431 | 12/02/2026 | 0,38% | 13,31% | ** |
| SCHRODER ISF COMMODITY E ACC USD | MATERIAS PRIMAS | 131,263278 | 13/02/2026 | 6,15% | 13,31% | ** |
| STEWART INVESTORS WORLDWIDE ALL CAP I EUR CAP | RVI GLOBAL | 13,986800 | 13/02/2026 | 7,25% | 13,31% | * |
| CAIXABANK SI IMPACTO 0/60 RV, FI PREMIUM | MIXTO MODERADO GLOBAL | 5,711400 | 11/02/2026 | 1,20% | 13,30% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD CAP | RFI EMERGENTES | 170,561457 | 13/02/2026 | 0,01% | 13,30% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR DIS | RVI GLOBAL | 10,140000 | 13/02/2026 | -2,97% | 13,30% | ** |
| INVESCO BALANCED-RISK ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 19,080000 | 13/02/2026 | 4,84% | 13,30% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP CHF (HEDGED) | RFI GLOBAL | 10,442715 | 13/02/2026 | 2,44% | 13,30% | *** |
| MEDIOLANUM EQUILIBRIUM S-A | MIXTO FLEXIBLE | 9,754000 | 13/02/2026 | 0,76% | 13,30% | ** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (GBP) M DIS | RVI USA VALOR | 29,159683 | 12/02/2026 | 1,88% | 13,30% | * |
| SABADELL SELECCION ALTERNATIVA, FI PREMIER | ALTERNATIVOS. VOLAT.BAJA | 11,342885 | 11/02/2026 | 1,16% | 13,30% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-X-ACC | DEUDA PRIVADA EURO | 130,680000 | 13/02/2026 | 0,65% | 13,30% | ** |
| WAM GLOBAL ALLOCATION, FI A | MIXTO FLEXIBLE | 214,598100 | 12/02/2026 | 1,08% | 13,30% | * |
| BGF CHINA A4 GBP (HEDGED) | RVI CHINA | 18,620927 | 13/02/2026 | 2,19% | 13,29% | **** |
| DWS INVEST CONVERTIBLES TFD | RFI GLOBAL CONVERTIBLES | 113,990000 | 13/02/2026 | 1,74% | 13,29% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY TFCH | MATERIAS PRIMAS | 145,750000 | 13/02/2026 | 6,15% | 13,29% | * |
| JPM ASIA PACIFIC INCOME C (DIST) USD | MIXTO AGRESIVO GLOBAL | 118,057663 | 13/02/2026 | 3,90% | 13,29% | * |
| LO FUNDS - EMERGING VALUE BOND (USD) P CAP | RFI EMERGENTES | 8,923530 | 12/02/2026 | 0,99% | 13,29% | ** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION L-A | MIXTO FLEXIBLE | 7,612000 | 13/02/2026 | -0,46% | 13,29% | ** |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (VTA) | DEUDA PRIVADA EURO | 215,760000 | 13/02/2026 | 1,17% | 13,29% | ** |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI I | MIXTO CONSERVADOR GLOBAL | 111,036510 | 11/02/2026 | 1,41% | 13,29% | ** |
| SCHRODER ISF US DOLLAR BOND C ACC SEK (HEDGED) | RFI USA | 131,232029 | 13/02/2026 | 2,81% | 13,29% | **** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) W (ACC) EUR | RF EURO LARGO PLAZO | 9,720000 | 13/02/2026 | 1,36% | 13,29% | **** |
| BANKINTER DEUDA FINANCIERA, FI R | MIXTO DEFENSIVO EURO | 30,255430 | 13/02/2026 | 0,90% | 13,28% | ** |