| VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PRIVADA EURO | 102,531900 | 16/02/2026 | 1,18% | 13,72% | ** |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | RF EURO LARGO PLAZO | 1.151,910000 | 16/02/2026 | 0,37% | 13,71% | ***** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR HGD (C) | RVI GLOBAL | 55,910000 | 16/02/2026 | -10,86% | 13,71% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | RFI GLOBAL | 240,800000 | 13/02/2026 | 1,21% | 13,71% | *** |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-USD | RVI CHINA | 24,740616 | 16/02/2026 | 2,90% | 13,71% | **** |
| JANUS HENDERSON US BALANCED 2026 Y4 EUR HEDGED | MIXTO MODERADO GLOBAL | 10,780000 | 13/02/2026 | -0,74% | 13,71% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND SI/A (EUR) | RF EURO LARGO PLAZO | 103,500000 | 16/02/2026 | 1,33% | 13,71% | **** |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (EUR) | DEUDA PRIVADA GLOBAL | 31,610000 | 16/02/2026 | 0,77% | 13,71% | **** |
| SANTALUCIA SELECCION PATRIMONIO, FI A | MIXTO DEFENSIVO EURO | 10,400905 | 12/02/2026 | 1,02% | 13,71% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC USD | RETORNO ABSOLUTO | 23,575285 | 16/02/2026 | 3,46% | 13,71% | ** |
| WAM DURACION 0-3, FI A | MIXTO CONSERVADOR EURO | 1,091380 | 16/02/2026 | 0,60% | 13,71% | * |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | RFI GLOBAL | 11,040000 | 16/02/2026 | 0,82% | 13,70% | **** |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR | RFI USA HIGH YIELD | 34,100000 | 16/02/2026 | -0,64% | 13,70% | *** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 204,360000 | 13/02/2026 | 3,21% | 13,70% | * |
| ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF USD (DIST) | ENERGÍA | 7,308295 | 13/02/2026 | 17,58% | 13,70% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 9,699000 | 13/02/2026 | 0,94% | 13,70% | **** |
| ROBECO HIGH YIELD BONDS FH USD | RFI GLOBAL HIGH YIELD | 127,457427 | 13/02/2026 | 0,34% | 13,70% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR | RVI ASIA EX-JAPÓN | 100,457200 | 16/02/2026 | 9,95% | 13,70% | * |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR R CAP | DEUDA PRIVADA EURO | 162,230000 | 16/02/2026 | 1,08% | 13,70% | ** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) EUR | RFI GLOBAL | 108,710000 | 16/02/2026 | 0,58% | 13,69% | ***** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED N CAP | MIXTO AGRESIVO GLOBAL | 125,990000 | 12/02/2026 | 1,12% | 13,69% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO IO USD CAP | RFI GLOBAL | 129,784185 | 13/02/2026 | -0,39% | 13,69% | **** |
| INVESCO US HIGH YIELD BOND Z CAP USD | RFI USA HIGH YIELD | 11,556643 | 16/02/2026 | -0,13% | 13,69% | *** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 89,880000 | 13/02/2026 | 0,99% | 13,69% | **** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C ACC | RFI GLOBAL HIGH YIELD | 18,918347 | 16/02/2026 | -0,10% | 13,69% | ** |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BI-EUR | DEUDA PRIVADA EURO | 112,793300 | 16/02/2026 | 0,54% | 13,69% | *** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-USD | RFI GLOBAL HIGH YIELD | 18,057663 | 13/02/2026 | -0,06% | 13,69% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) I CAP | RVI CHINA | 7,491233 | 13/02/2026 | 3,11% | 13,69% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 106,321700 | 16/02/2026 | 0,69% | 13,69% | ** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 EUR | RVI EUROPA | 213,000000 | 16/02/2026 | -0,63% | 13,68% | ** |
| DWS INVEST TOP DIVIDEND USD LDM | RVI GLOBAL VALOR | 87,001265 | 16/02/2026 | 8,87% | 13,68% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR DIS | RVI GLOBAL | 10,140000 | 13/02/2026 | -2,97% | 13,68% | ** |
| R4 SELECCION CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 11,076760 | 13/02/2026 | 0,75% | 13,68% | ** |
| SANTANDER COMPROMISO SOLIDARIO, FI F | MIXTO CONSERVADOR EURO | 149,122405 | 13/02/2026 | 1,31% | 13,68% | ** |
| SANTANDER COMPROMISO SOLIDARIO, FI M | MIXTO CONSERVADOR EURO | 145,101056 | 13/02/2026 | 1,31% | 13,68% | ** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI ESTANDAR | DEUDA PRIVADA EURO | 9,701700 | 15/02/2026 | 0,27% | 13,67% | *** |
| DWS INVEST CONVERTIBLES TFD | RFI GLOBAL CONVERTIBLES | 114,610000 | 16/02/2026 | 2,29% | 13,67% | * |
| FIDELITY FUNDS-EURO CORPORATE BOND Y-ACC-EUR | DEUDA PRIVADA EURO | 35,260000 | 16/02/2026 | 0,46% | 13,67% | *** |
| FON FINECO GESTION, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 23,708993 | 13/02/2026 | 0,29% | 13,67% | * |
| FRANKLIN EUROPEAN TOTAL RETURN S (ACC) EUR | RFI EUROPA | 10,060000 | 16/02/2026 | 1,41% | 13,67% | *** |
| GESTION BOUTIQUE II / ASPAIN 11 PATRIMONIO | MIXTO CONSERVADOR GLOBAL | 11,209570 | 12/02/2026 | 0,57% | 13,67% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD CAP | RFI EMERGENTES | 143,474962 | 13/02/2026 | 0,01% | 13,67% | ** |
| INVESCO BALANCED-RISK ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 19,120000 | 16/02/2026 | 5,23% | 13,67% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC USD | RVI USA SMALL/MID CAP | 453,554881 | 13/02/2026 | 6,44% | 13,67% | ** |
| GOLDMAN SACHS EURO BOND I CAP EUR | RF EURO LARGO PLAZO | 568,320000 | 16/02/2026 | 0,96% | 13,66% | **** |
| ISHARES STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF (DE) | CONSUMO | 24,357100 | 16/02/2026 | -2,90% | 13,66% | *** |
| NEUBERGER BERMAN STRATEGIC INCOME USD Z ACC | RFI USA | 13,437368 | 16/02/2026 | 0,44% | 13,66% | ***** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND C USD | RFI USA HIGH YIELD | 97,523520 | 13/02/2026 | -0,24% | 13,66% | *** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL EUR CAP | MATERIAS PRIMAS | 14,560000 | 13/02/2026 | 6,43% | 13,66% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C QDIS USD | RFI GLOBAL CONVERTIBLES | 176,894053 | 16/02/2026 | 3,67% | 13,66% | ** |
| AXA WORLD FUNDS-EURO CREDIT PLUS E CAP EUR | RF EURO LARGO PLAZO | 16,990000 | 16/02/2026 | 1,01% | 13,65% | **** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 108,818075 | 13/02/2026 | -0,66% | 13,65% | *** |
| CT (LUX) EUROPEAN STRATEGIC BOND AE EUR | RFI EUROPA | 31,988900 | 16/02/2026 | 1,08% | 13,65% | **** |
| DWS CONCEPT KALDEMORGEN LD | MIXTO FLEXIBLE | 177,370000 | 16/02/2026 | 2,14% | 13,65% | * |
| JPM EMERGING MARKETS CORPORATE BOND D (ACC) EUR (HEDGED) | RFI EMERGENTES | 107,160000 | 13/02/2026 | 0,67% | 13,65% | ** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO I CAP EUR | RFI GLOBAL | 103,840000 | 02/02/2026 | 0,15% | 13,65% | ***** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 112,406300 | 16/02/2026 | 0,51% | 13,65% | ***** |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE CAP | ECOLOGÍA | 2.879,750000 | 13/02/2026 | 10,00% | 13,64% | ** |
| CANDRIAM EQUITIES L ONCOLOGY R CAP EUR | SALUD | 274,520000 | 13/02/2026 | 0,41% | 13,64% | **** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR ACC | RFI GLOBAL | 1.271,470000 | 16/02/2026 | 0,27% | 13,64% | **** |
| DWS CONCEPT KALDEMORGEN SLD | MIXTO FLEXIBLE | 126,440000 | 16/02/2026 | 2,14% | 13,64% | * |
| JPM US SMALL CAP GROWTH C (ACC) EUR | RVI USA SMALL/MID CAP | 225,590000 | 13/02/2026 | 2,56% | 13,64% | *** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) N CAP | MIXTO FLEXIBLE | 11,910200 | 13/02/2026 | 1,34% | 13,64% | * |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD I2 ACC | RFI EMERGENTES | 12,914382 | 16/02/2026 | 0,29% | 13,64% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-EUR | RFI GLOBAL HIGH YIELD | 18,056900 | 13/02/2026 | 0,00% | 13,64% | ** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR CAP | RFI HIGH YIELD - OTROS | 9,080000 | 13/02/2026 | 2,14% | 13,64% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | RFI USA | 21,420000 | 13/02/2026 | 0,90% | 13,63% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | DEUDA PRIVADA USA | 18,647783 | 13/02/2026 | -0,09% | 13,63% | **** |
| AXA WORLD FUNDS-EURO 7-10 A CAP EUR | RF EURO LARGO PLAZO | 179,750000 | 16/02/2026 | 1,75% | 13,63% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 EUR | RFI GLOBAL | 146,690000 | 16/02/2026 | 0,78% | 13,63% | **** |
| GREDOS MODERADO, FI | MIXTO CONSERVADOR GLOBAL | 1,114418 | 13/02/2026 | 0,40% | 13,63% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP DKK HDG | RFI USA HIGH YIELD | 16,153342 | 13/02/2026 | 0,24% | 13,63% | **** |
| NORDEA 1-NORDIC EQUITY FUND BI-EUR | RVI EUROPA | 156,931500 | 16/02/2026 | -1,20% | 13,63% | * |
| NORDEA 1-NORDIC EQUITY FUND BI-NOK | RVI EUROPA | 156,918493 | 16/02/2026 | -1,28% | 13,63% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD ACC | DEUDA PRIVADA USA | 26,242092 | 16/02/2026 | 0,31% | 13,63% | **** |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF HCHF ACC | RV EURO | 25,407712 | 16/02/2026 | 2,47% | 13,63% | * |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 AUD (HEDGED) | RFI GLOBAL | 6,252972 | 13/02/2026 | 5,60% | 13,62% | *** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | DEUDA PRIVADA GLOBAL | 260,750000 | 13/02/2026 | 0,50% | 13,62% | ***** |
| CBNK RENTA FIJA EURO, FI CARTERA | RF EURO LARGO PLAZO | 2.061,498290 | 16/02/2026 | 0,75% | 13,62% | **** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS LC | DEUDA PRIVADA EURO | 104,390000 | 16/02/2026 | 0,92% | 13,62% | ** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EUROPA | 23,680000 | 16/02/2026 | 1,30% | 13,62% | ** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A USD CAP | RFI EMERGENTES | 128,612376 | 13/02/2026 | 0,31% | 13,62% | *** |
| ODDO BHF AVENIR EURO CR-EUR | RV EURO SMALL/MID CAP | 375,780000 | 16/02/2026 | 6,55% | 13,62% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR | RFI GLOBAL | 143,548600 | 16/02/2026 | 0,35% | 13,62% | **** |
| SYCOMORE SELECTION MIDCAP I | RV EURO SMALL/MID CAP | 117,550000 | 13/02/2026 | 3,20% | 13,62% | *** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC USD | RFI EMERGENTES | 9,648081 | 16/02/2026 | 0,19% | 13,61% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND ZE EUR | RFI EUROPA | 10,400800 | 16/02/2026 | 1,31% | 13,61% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR CAP | RVI GLOBAL | 40,410000 | 13/02/2026 | -2,95% | 13,61% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 112,810000 | 13/02/2026 | 1,30% | 13,61% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES U CAP EUR | RFI GLOBAL | 133,072800 | 13/02/2026 | 0,91% | 13,61% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 11,105800 | 16/02/2026 | 3,04% | 13,61% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 18,360000 | 13/02/2026 | 1,38% | 13,61% | **** |
| QUALITY INVERSION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 11,762670 | 12/02/2026 | 1,40% | 13,61% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR | RFI EUROPA | 119,650000 | 16/02/2026 | 1,36% | 13,60% | *** |
| ESTRATEGIA FUTURO ACUMULACIÓN, FI | MIXTO FLEXIBLE | 10,987860 | 12/02/2026 | 1,49% | 13,60% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 12,394300 | 16/02/2026 | 0,79% | 13,60% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 113,627892 | 13/02/2026 | 2,22% | 13,60% | *** |
| SALAR A1 USD CAP | RFI GLOBAL CONVERTIBLES | 197,716575 | 16/02/2026 | 1,84% | 13,60% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC USD | RFI GLOBAL CONVERTIBLES | 162,313454 | 16/02/2026 | 3,53% | 13,60% | ** |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL EQUILIBRADO A EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,233220 | 13/02/2026 | 1,09% | 13,60% | ** |