| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I EUR H | RVI GLOBAL CRECIMIENTO | 32,600000 | 13/02/2026 | -3,01% | 13,59% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND I2 EUR (C) | RF EURO LARGO PLAZO | 1.003,280000 | 16/02/2026 | 1,31% | 13,59% | **** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 150,190000 | 16/02/2026 | 0,54% | 13,59% | ***** |
| MIRABAUD-CONVERTIBLES GLOBAL N CAP USD | RFI GLOBAL CONVERTIBLES | 138,998483 | 13/02/2026 | 2,59% | 13,59% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 11,030000 | 13/02/2026 | 1,19% | 13,59% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS CHF | RVI ASIA EX-JAPÓN | 81,250739 | 16/02/2026 | 10,05% | 13,59% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD FC | INMOBILIARIO INDIRECTO | 207,633910 | 16/02/2026 | 8,07% | 13,58% | **** |
| INVESCO TRANSITION GLOBAL INCOME A DIS ANNUAL EUR | MIXTO FLEXIBLE | 11,479200 | 16/02/2026 | -0,25% | 13,58% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 GBP HEDGED | RFI GLOBAL | 123,475259 | 16/02/2026 | 0,81% | 13,58% | *** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-R/A (EUR) | RFI GLOBAL | 118,190000 | 16/02/2026 | 0,45% | 13,58% | ***** |
| VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | DEUDA PRIVADA EURO | 103,794400 | 16/02/2026 | 1,18% | 13,58% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC USD | RFI EMERGENTES | 14,818220 | 16/02/2026 | 0,25% | 13,57% | ** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES B ACC EUR | RVI EUROPA SMALL/MID CAP | 21,015600 | 16/02/2026 | -0,52% | 13,57% | *** |
| BANKINTER OBJETIVO EUROPA 2027, FI | RF EURO LARGO PLAZO | 110,277590 | 13/02/2026 | 1,71% | 13,57% | **** |
| BLACKROCK ESG EURO BOND X2 EUR | RFI GLOBAL | 103,380000 | 16/02/2026 | 1,46% | 13,57% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1U USD | RVI USA SMALL/MID CAP | 18,364357 | 13/02/2026 | 3,90% | 13,57% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD TFC | INMOBILIARIO INDIRECTO | 122,606495 | 16/02/2026 | 8,07% | 13,57% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD S QDIS GBP | RVI GLOBAL VALOR | 149,394246 | 16/02/2026 | 8,49% | 13,57% | * |
| TEMPLETON EMERGING MARKETS BOND W (YDIS) EUR-H1 | RFI EMERGENTES | 4,520000 | 13/02/2026 | 4,87% | 13,57% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 EUR HEDGED | INMOBILIARIO INDIRECTO | 89,510000 | 16/02/2026 | 7,61% | 13,56% | **** |
| CAIXABANK SI IMPACTO 0/30 RV, FI SIN RETRO | MIXTO CONSERVADOR EURO | 5,930400 | 12/02/2026 | 0,71% | 13,56% | ** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE A | RVI EUROPA CRECIMIENTO | 370,100000 | 13/02/2026 | 1,48% | 13,56% | ** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AC EUR | RV EURO SMALL/MID CAP | 84,927000 | 16/02/2026 | 4,36% | 13,56% | ** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 97,910000 | 13/02/2026 | 0,98% | 13,56% | **** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR CAP | RFI USA HIGH YIELD | 160,560000 | 13/02/2026 | -0,25% | 13,56% | *** |
| PATRIMONIO GLOBAL SOLUTIONS, FIL C | FONDO DE INVERSIÓN LIBRE | 11,445620 | 30/01/2026 | 2,26% | 13,56% | * |
| UBAM - USD FLOATING RATE NOTES UHC EUR | RFI USA CORTO PLAZO | 109,872831 | 12/02/2026 | 0,47% | 13,56% | ***** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR | RVI USA SMALL/MID CAP | 47,250000 | 13/02/2026 | 10,24% | 13,55% | ** |
| ALLIANZ CREDIT OPPORTUNITIES AT EUR | RF EURO LARGO PLAZO | 111,700000 | 16/02/2026 | 0,37% | 13,55% | ***** |
| BBVA FUTURO CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 999,379086 | 12/02/2026 | 1,24% | 13,55% | ** |
| BGF WORLD HEALTHSCIENCE I4 USD | BIOTECNOLOGÍA | 11,471953 | 16/02/2026 | 1,35% | 13,55% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LCH | RF EURO HIGH YIELD | 153,159005 | 16/02/2026 | 0,45% | 13,55% | ** |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-EUR | RVI CHINA | 25,810000 | 16/02/2026 | 2,75% | 13,55% | **** |
| FONDO NARANJA GARANTIZADO 2028 I, FI | RF GARANTIZADO | 8,116599 | 12/02/2026 | 0,41% | 13,55% | ***** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 254,940000 | 16/02/2026 | 0,71% | 13,55% | **** |
| INVESCO ASIA ASSET ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 17,510000 | 16/02/2026 | 5,86% | 13,55% | ** |
| KUTXABANK RF SELECCION CARTERAS, FI | MIXTO DEFENSIVO EURO | 6,438475 | 13/02/2026 | 0,41% | 13,55% | *** |
| LAZARD PATRIMOINE CROISSANCE C | MIXTO AGRESIVO GLOBAL | 550,760000 | 12/02/2026 | 1,41% | 13,55% | ** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 34,989456 | 16/02/2026 | -0,43% | 13,55% | *** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 43,542100 | 16/02/2026 | 1,02% | 13,55% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R EUR | RVI GLOBAL | 172,550000 | 13/02/2026 | -4,09% | 13,55% | ** |
| SANTANDER EUROPEAN DIVIDEND AD DIS | RVI EUROPA VALOR | 125,650200 | 13/02/2026 | 5,62% | 13,55% | * |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) W (ACC) EUR | RF EURO LARGO PLAZO | 9,720000 | 16/02/2026 | 1,36% | 13,55% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A USD CAP | RVI EUROPA | 149,833586 | 13/02/2026 | 3,35% | 13,54% | * |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES A2 CHF | RVI EUROPA SMALL/MID CAP | 701,763610 | 16/02/2026 | 2,81% | 13,54% | ** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT A2 USD | RFI GLOBAL | 9,146856 | 13/02/2026 | 0,07% | 13,54% | **** |
| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) EUR (HEDGED) | RFI GLOBAL | 112,020000 | 13/02/2026 | 1,23% | 13,54% | **** |
| MEDIOLANUM EQUILIBRIUM S-A | MIXTO FLEXIBLE | 9,754000 | 16/02/2026 | 0,76% | 13,54% | ** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-B | MIXTO FLEXIBLE | 5,167000 | 16/02/2026 | 0,88% | 13,54% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-USD | RFI EMERGENTES | 167,412325 | 13/02/2026 | 0,01% | 13,54% | ** |
| SALAR E1 USD CAP | RFI GLOBAL CONVERTIBLES | 176,754112 | 16/02/2026 | 1,84% | 13,54% | ** |
| UBAM - GLOBAL FLEXIBLE BOND IC EUR | RFI GLOBAL | 104,990000 | 12/02/2026 | 1,40% | 13,54% | **** |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 107,388800 | 16/02/2026 | 1,10% | 13,54% | **** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A DIS EUR | RF EURO LARGO PLAZO | 122,950000 | 16/02/2026 | 1,26% | 13,53% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 USD | RVI CHINA | 13,230588 | 12/02/2026 | 5,18% | 13,53% | *** |
| MIRABAUD MULTI ASSETS - CAUTIOUS A | MIXTO FLEXIBLE | 117,150000 | 13/02/2026 | 1,94% | 13,53% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD | RVI ASIA EX-JAPÓN | 70,395732 | 16/02/2026 | 10,07% | 13,53% | * |
| XTRACKERS MSCI GCC SELECT SWAP UCITS ETF 1C | RVI EMERGENTES | 24,784395 | 16/02/2026 | 7,69% | 13,53% | * |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 A EUR CAP | RFI GLOBAL | 56,420000 | 16/02/2026 | 0,50% | 13,52% | ND |
| BROWN ADVISORY US SMALL CAP BLEND B GBP ACC | RVI USA SMALL/MID CAP | 20,881138 | 13/02/2026 | 5,63% | 13,52% | * |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 USD | RFI USA | 10,301804 | 13/02/2026 | 0,29% | 13,52% | ***** |
| NORDEA 1-SWEDISH BOND FUND BP-EUR | RFI EUROPA | 27,173000 | 16/02/2026 | 3,42% | 13,52% | *** |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE I CAP EUR | RFI GLOBAL CONVERTIBLES | 1.820,180000 | 13/02/2026 | 1,71% | 13,51% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL EUR | RFI GLOBAL | 10,840000 | 13/02/2026 | -0,09% | 13,51% | **** |
| CPR INVEST GLOBAL LIFESTYLES F USD ACC | CONSUMO | 96,889226 | 13/02/2026 | -2,48% | 13,51% | *** |
| NORDEA 1-DANISH COVERED BOND FUND BI-DKK | RFI EUROPA | 34,999264 | 16/02/2026 | 0,85% | 13,51% | *** |
| PIMCO EURO CREDIT E EUR CAP | DEUDA PRIVADA EURO | 12,940000 | 16/02/2026 | 1,17% | 13,51% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR (HEDGED) | RFI GLOBAL | 10,760000 | 16/02/2026 | 1,03% | 13,50% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G CHF (HEDGED) | RVI GLOBAL | 10,220177 | 16/02/2026 | 4,49% | 13,50% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 CHF HEDGED | INMOBILIARIO INDIRECTO | 15,105707 | 16/02/2026 | 11,31% | 13,50% | *** |
| ROBECO CREDIT INCOME I USD | RFI GLOBAL | 118,571910 | 13/02/2026 | 0,18% | 13,50% | **** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO I USD H | MIXTO FLEXIBLE | 16,928005 | 13/02/2026 | -1,14% | 13,49% | ** |
| DIP - LIFT INCOME F1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,153900 | 13/02/2026 | 2,32% | 13,49% | *** |
| DNCA INVEST - ALPHA BONDS B EUR | ALTERNATIVOS. VOLAT.BAJA | 128,960000 | 16/02/2026 | 0,86% | 13,49% | ** |
| EURIZON FUND-GLOBAL MULTI CREDIT R EUR | RETORNO ABSOLUTO | 105,700000 | 13/02/2026 | 0,09% | 13,49% | *** |
| HSBC GIF EURO CREDIT BOND AC EUR | DEUDA PRIVADA EURO | 27,700000 | 16/02/2026 | 0,98% | 13,49% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) N CAP | DEUDA PRIVADA GLOBAL | 14,490200 | 13/02/2026 | 0,74% | 13,49% | **** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-EUR | RFI EMERGENTES | 167,405300 | 13/02/2026 | 0,07% | 13,49% | ** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I USD CAP | RFI USA HIGH YIELD | 1.461,878267 | 13/02/2026 | -0,32% | 13,49% | *** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-X-ACC | DEUDA PRIVADA EURO | 130,710000 | 16/02/2026 | 0,67% | 13,49% | ** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-ACC | RETORNO ABSOLUTO | 106,620000 | 16/02/2026 | 2,69% | 13,49% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) USD CAP | RFI GLOBAL | 117,498770 | 16/02/2026 | 0,45% | 13,49% | **** |
| ALLIANZ THEMATICA IT EUR | RVI GLOBAL | 1.788,270000 | 16/02/2026 | 2,71% | 13,48% | ** |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | RFI EMERGENTES | 11,280000 | 16/02/2026 | 0,36% | 13,48% | ** |
| ING DIRECT FONDO NARANJA CONSERVADOR, FI | ALTERNATIVOS. VOLAT.BAJA | 13,159506 | 16/02/2026 | 1,01% | 13,48% | *** |
| LORD ABBETT HIGH YIELD FUND C USD CAP | RFI USA HIGH YIELD | 13,151239 | 13/02/2026 | 0,15% | 13,48% | ** |
| BANKINTER DEUDA FINANCIERA, FI R | MIXTO DEFENSIVO EURO | 30,259840 | 16/02/2026 | 0,92% | 13,47% | ** |
| BGF FINTECH I2 EUR (HEDGED) | TMT | 13,060000 | 16/02/2026 | -14,97% | 13,47% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) Q EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 10,185000 | 13/02/2026 | 0,93% | 13,47% | *** |
| JPM GREATER CHINA D (ACC) EUR | RVI CHINA | 230,440000 | 13/02/2026 | 4,56% | 13,47% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) P CAP | DEUDA PRIVADA GLOBAL | 11,984200 | 13/02/2026 | 1,10% | 13,47% | **** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD HEALTH CARE UCITS ETF ACC EUR | SALUD | 491,110200 | 13/02/2026 | 1,79% | 13,47% | *** |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 18,450000 | 13/02/2026 | 0,87% | 13,47% | **** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES IH EUR | INMOBILIARIO INDIRECTO | 178,470000 | 13/02/2026 | 7,75% | 13,47% | **** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 109,651600 | 16/02/2026 | 0,68% | 13,47% | **** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AI USD DIS | RFI EMERGENTES | 109,860900 | 13/02/2026 | -0,06% | 13,47% | ** |
| BGF EMERGING MARKETS CORPORATE BOND I2 USD | RFI EMERGENTES | 14,314635 | 16/02/2026 | -0,18% | 13,46% | ** |
| JUPITER CHINA EQUITY FUND C USD CAP | RVI CHINA | 23,161608 | 13/02/2026 | 3,85% | 13,46% | **** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI EUROPA | 15,974016 | 13/02/2026 | 4,29% | 13,46% | * |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP CHF SYST. HDG | RFI GLOBAL | 131,954501 | 13/02/2026 | 2,71% | 13,46% | *** |