| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 10,530000 | 13/02/2026 | 1,15% | 13,84% | **** |
| SCHRODER ISF GLOBAL CITIES C BYDIS GBP (HEDGED) | INMOBILIARIO INDIRECTO | 125,704222 | 13/02/2026 | 10,05% | 13,84% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC USD | RFI GLOBAL | 121,089414 | 16/02/2026 | 0,30% | 13,84% | **** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C USD CAP | RFI EMERGENTES | 121,488788 | 13/02/2026 | 0,90% | 13,84% | ** |
| UBS (LUX) CREDIT INCOME I-B-ACC | RFI GLOBAL | 1.272,407688 | 13/02/2026 | 0,10% | 13,84% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD H | RFI GLOBAL HIGH YIELD | 16,141942 | 13/02/2026 | 1,26% | 13,83% | ** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 111,050000 | 16/02/2026 | 0,55% | 13,83% | ***** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA DE EUR | GESTIÓN ALTERNATIVA | 13,584000 | 16/02/2026 | 6,20% | 13,83% | *** |
| DWS INVEST GLOBAL BONDS LC | RFI GLOBAL | 96,810000 | 16/02/2026 | 1,12% | 13,83% | **** |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR | GESTIÓN ALTERNATIVA | 563,810000 | 13/02/2026 | 2,17% | 13,83% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T USD | RFI USA HIGH YIELD | 115,774827 | 13/02/2026 | -0,24% | 13,83% | *** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI EUR | DEUDA PRIVADA GLOBAL | 157,000000 | 13/02/2026 | 0,95% | 13,83% | *** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS | SALUD | 18,506196 | 13/02/2026 | -2,19% | 13,83% | **** |
| SABADELL HORIZONTE 2026, FI BASE | DEUDA PRIVADA EURO | 11,827691 | 13/02/2026 | 0,21% | 13,83% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION I ACC USD | SALUD | 162,009695 | 13/02/2026 | -1,15% | 13,83% | **** |
| DWS INVEST SHORT DURATION INCOME IC50 | RF EURO CORTO PLAZO | 109,780000 | 16/02/2026 | 0,63% | 13,82% | ***** |
| ECHIQUIER AGENOR MID CAP EUROPE I | RVI EUROPA SMALL/MID CAP | 3.424,770000 | 13/02/2026 | 4,47% | 13,82% | ** |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO CONSERVADOR GLOBAL | 5,264500 | 13/02/2026 | 1,18% | 13,82% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD CI ACC | RFI GLOBAL HIGH YIELD | 11,793758 | 16/02/2026 | -0,10% | 13,82% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 22,707722 | 13/02/2026 | -0,22% | 13,82% | *** |
| SCHRODER ISF GREATER CHINA B ACC USD | RVI CHINA | 74,714129 | 16/02/2026 | 7,63% | 13,82% | *** |
| UBAM - MEDIUM TERM US CORPORATE BOND UHC EUR | DEUDA PRIVADA USA | 103,655045 | 12/02/2026 | 0,50% | 13,82% | ***** |
| ABRDN SICAV I-INDIAN EQUITY FUND X ACC EUR | RVI ASIA EX-JAPÓN | 26,818500 | 16/02/2026 | -4,41% | 13,81% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E CAP EUR | MIXTO FLEXIBLE | 115,080000 | 13/02/2026 | 3,30% | 13,81% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE M EUR DIS | RVI EUROPA | 323,540000 | 13/02/2026 | 3,78% | 13,81% | * |
| JANUS HENDERSON HIGH YIELD A2 USD | RFI USA HIGH YIELD | 29,876918 | 13/02/2026 | 0,42% | 13,81% | *** |
| SANTANDER HORIZONTE 2027 2, FI | RF EURO LARGO PLAZO | 100,446722 | 12/02/2026 | 0,40% | 13,81% | ***** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) P-ACC | MIXTO FLEXIBLE | 201,737663 | 16/02/2026 | 2,13% | 13,81% | ** |
| BGF EMERGING MARKETS BOND A4 EUR | RFI EMERGENTES | 11,710000 | 16/02/2026 | 1,83% | 13,80% | ** |
| BGF EUROPEAN EQUITY INCOME A8 AUD (HEDGED) | RVI EUROPA | 8,421493 | 16/02/2026 | 9,67% | 13,80% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR | RETORNO ABSOLUTO | 119,820000 | 16/02/2026 | 0,64% | 13,80% | ** |
| BROWN ADVISORY US SMALL CAP BLEND B USD ACC | RVI USA SMALL/MID CAP | 24,152757 | 13/02/2026 | 5,85% | 13,80% | * |
| CANDRIAM EQUITIES L ONCOLOGY R CAP USD | SALUD | 278,308886 | 13/02/2026 | 0,35% | 13,80% | **** |
| CUASAR OPTIMAL YIELD, FI A | RFI GLOBAL | 10,162122 | 13/02/2026 | 0,84% | 13,80% | **** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) I (ACC) EUR | RF EURO LARGO PLAZO | 14,680000 | 16/02/2026 | 1,38% | 13,80% | **** |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC EUR | RVI GLOBAL | 172,688226 | 12/02/2026 | -4,38% | 13,80% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-ACC | MIXTO FLEXIBLE | 108,193669 | 16/02/2026 | 2,68% | 13,80% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B EUR | RFI USA HIGH YIELD | 11,390000 | 13/02/2026 | -0,52% | 13,79% | *** |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM Z EUR | DEUDA PRIVADA EURO | 82,590000 | 13/02/2026 | 0,65% | 13,79% | ** |
| GAM SUSTAINABLE CLIMATE BOND Z USD CAP HEDGED | RFI GLOBAL | 9,563564 | 13/02/2026 | 0,37% | 13,79% | **** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I CAP | RVI EUROPA SMALL/MID CAP | 19.851,760000 | 09/02/2026 | 3,85% | 13,79% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD | RVI ASIA EX-JAPÓN | 59,773092 | 16/02/2026 | 10,06% | 13,79% | * |
| SCHRODER ISF NORDIC MICRO CAP A BYDIS EUR | RVI EUROPA SMALL/MID CAP | 98,556000 | 16/02/2026 | -9,12% | 13,79% | *** |
| BGF GLOBAL HIGH YIELD BOND E2 USD | RFI GLOBAL HIGH YIELD | 24,926191 | 16/02/2026 | -0,35% | 13,78% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND IE EUR | RFI EUROPA | 10,452300 | 16/02/2026 | 1,32% | 13,78% | *** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | DEUDA PÚBLICA EURO | 160,100000 | 13/02/2026 | 0,50% | 13,78% | ***** |
| MARCH CARTERA DEFENSIVA, FI I | MIXTO DEFENSIVO GLOBAL | 1.057,951040 | 13/02/2026 | 0,71% | 13,78% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND C1-USD | RVI EUROPA | 15,706453 | 16/02/2026 | 1,46% | 13,78% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD A ACC | RFI USA HIGH YIELD | 17,747786 | 16/02/2026 | -0,27% | 13,78% | *** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY FH EUR | DEUDA PRIVADA GLOBAL | 105,530000 | 13/02/2026 | 0,63% | 13,78% | **** |
| SPDR ICE BOFAML 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF EUR HEDGED ACC | RFI EMERGENTES | 30,807800 | 16/02/2026 | 0,55% | 13,78% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5 USD | RVI GLOBAL | 5,592577 | 16/02/2026 | 2,20% | 13,77% | * |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC CAP | CONSUMO | 322,880000 | 13/02/2026 | -4,43% | 13,77% | *** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE FW EUR ACC | RVI EUROPA | 184,320000 | 16/02/2026 | -2,97% | 13,77% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD SDIS | CONSTRUCCIÓN | 13,668663 | 16/02/2026 | 8,84% | 13,77% | * |
| GENERALI INVESTMENTS SICAV - SUBORDINATED DEBT FUND EX | RFI GLOBAL CONVERTIBLES | 120,426000 | 13/02/2026 | 1,01% | 13,77% | * |
| JPM GREATER CHINA D (ACC) USD | RVI CHINA | 65,924802 | 13/02/2026 | 4,73% | 13,77% | **** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-USD | RFI GLOBAL HIGH YIELD | 143,807284 | 13/02/2026 | -0,60% | 13,77% | ** |
| OSTRUM SRI CREDIT SHORT DURATION N/A (EUR) | DEUDA PRIVADA EURO | 110,100000 | 16/02/2026 | 0,55% | 13,77% | ** |
| SANTANDER RF CONVERTIBLES, FI CARTERA | RFI GLOBAL CONVERTIBLES | 1.159,115455 | 13/02/2026 | 5,26% | 13,77% | * |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL R CAP EUR | RETORNO ABSOLUTO | 55,970000 | 16/02/2026 | 1,69% | 13,76% | ** |
| BBVA MI OBJETIVO 2031, FI | MIXTO AGRESIVO GLOBAL | 11,654224 | 12/02/2026 | 1,26% | 13,76% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR | RFI EUROPA | 120,290000 | 16/02/2026 | 1,36% | 13,76% | *** |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR DIS | RVI ASIA EX-JAPÓN | 143,590000 | 13/02/2026 | -4,60% | 13,76% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F EUR ACC | MIXTO FLEXIBLE | 12,650000 | 16/02/2026 | 0,88% | 13,76% | ** |
| MEDIOLANUM EQUILIBRIUM L-A | MIXTO FLEXIBLE | 4,968000 | 16/02/2026 | 0,22% | 13,76% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HP EUR | RFI ASIA/OCEANÍA | 95,160000 | 13/02/2026 | 0,57% | 13,76% | ***** |
| PIMCO INCOME H INSTITUTIONAL USD CAP | RFI GLOBAL | 11,928848 | 13/02/2026 | 0,62% | 13,76% | **** |
| UBAM - 30 GLOBAL LEADERS EQUITY UC EUR | RVI GLOBAL | 162,750547 | 12/02/2026 | -4,89% | 13,76% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY UC USD | RVI GLOBAL | 147,086070 | 12/02/2026 | -4,88% | 13,76% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHN (HEDGED) EUR DIS | RFI EMERGENTES | 75,490356 | 13/02/2026 | 2,34% | 13,76% | ** |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | RF EURO LARGO PLAZO | 112,000000 | 16/02/2026 | 0,37% | 13,75% | ***** |
| ALLIANZ GLOBAL EQUITY GROWTH IT (H2-EUR) EUR | RVI GLOBAL CRECIMIENTO | 1.088,980000 | 16/02/2026 | -5,42% | 13,75% | ** |
| AMUNDI S&P GLOBAL HEALTH CARE ESG UCITS ETF DR - EUR | SALUD | 11,361100 | 13/02/2026 | 0,10% | 13,75% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR (HEDGED) | RFI GLOBAL | 113,140000 | 13/02/2026 | 1,23% | 13,75% | **** |
| BGF INDIA X2 USD | RVI ASIA EX-JAPÓN | 17,477857 | 16/02/2026 | -3,22% | 13,75% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR ACC | MIXTO MODERADO GLOBAL | 142,880000 | 16/02/2026 | 1,16% | 13,75% | ** |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 115,670000 | 13/02/2026 | 1,31% | 13,75% | **** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | RFI GLOBAL | 112,117000 | 16/02/2026 | 0,26% | 13,75% | ***** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL USD CAP | MATERIAS PRIMAS | 9,854999 | 13/02/2026 | 6,43% | 13,75% | ** |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1C | DEUDA PÚBLICA EURO | 183,204200 | 16/02/2026 | 1,44% | 13,75% | ***** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES D ACC EUR | RVI EUROPA SMALL/MID CAP | 47,505800 | 16/02/2026 | -0,52% | 13,74% | *** |
| AMUNDI SHORT TERM CREDIT I-C | DEUDA PRIVADA EURO | 3.066,070000 | 13/02/2026 | 0,69% | 13,74% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES I2 (ACC) EUR | TMT | 203,110000 | 16/02/2026 | -0,42% | 13,74% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 34,919417 | 13/02/2026 | 2,92% | 13,74% | *** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | GESTIÓN ALTERNATIVA | 230,070000 | 13/02/2026 | 1,52% | 13,73% | ** |
| CANDRIAM BONDS EURO DIVERSIFIED I CAP EUR | RF EURO LARGO PLAZO | 1.145,760000 | 13/02/2026 | 1,21% | 13,73% | **** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | DEUDA PRIVADA USA | 12,198400 | 13/02/2026 | 0,65% | 13,73% | ***** |
| GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | DEUDA PRIVADA USA | 11,229000 | 13/02/2026 | 0,65% | 13,73% | ***** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M CAP EUR | DEUDA PRIVADA EURO | 144,368500 | 13/02/2026 | 0,97% | 13,73% | ** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R USD CAP | RFI USA HIGH YIELD | 145,152588 | 13/02/2026 | -0,31% | 13,73% | *** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 15,213401 | 13/02/2026 | 1,80% | 13,73% | *** |
| RENTA 4 VALOR RELATIVO, FI P | ALTERNATIVOS. VOLAT.MEDIA | 16,374460 | 16/02/2026 | 0,79% | 13,73% | ***** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY S BYDIS EUR | RVI EUROPA | 116,952300 | 16/02/2026 | 3,12% | 13,73% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY IC EUR | RVI GLOBAL | 217,382516 | 12/02/2026 | -4,89% | 13,73% | ** |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF USD ACC | TMT | 7,004471 | 16/02/2026 | -1,62% | 13,73% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 USD HEDGED | GESTIÓN ALTERNATIVA | 114,145930 | 16/02/2026 | 1,12% | 13,72% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I EUR CAP | DEUDA PRIVADA GLOBAL | 126,570000 | 13/02/2026 | -0,46% | 13,72% | **** |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (DIST) | INMOBILIARIO INDIRECTO | 32,346300 | 13/02/2026 | 6,12% | 13,72% | **** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-EUR | RFI GLOBAL HIGH YIELD | 143,801200 | 13/02/2026 | -0,55% | 13,72% | ** |