| PICTET - GLOBAL EMERGING DEBT HR DM EUR | RFI EMERGENTES | 145,090000 | 13/02/2026 | 2,18% | 13,46% | ** |
| R-CO CONVICTION CREDIT EURO P USD H | RF EURO LARGO PLAZO | 1.268,411735 | 13/02/2026 | 0,59% | 13,46% | **** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI CARTERA | RF EURO LARGO PLAZO | 19,923789 | 13/02/2026 | 1,12% | 13,46% | **** |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX USD | RVI ASIA EX-JAPÓN | 132,473445 | 13/02/2026 | -3,98% | 13,45% | ** |
| ALLIANZ CHINA A-SHARES RT (H2-EUR) EUR | RVI CHINA | 139,120000 | 16/02/2026 | 4,90% | 13,45% | *** |
| BGF WORLD HEALTHSCIENCE D4 USD | BIOTECNOLOGÍA | 16,752425 | 16/02/2026 | 1,31% | 13,45% | * |
| BL CORPORATE BOND OPPORTUNITIES B CAP | DEUDA PRIVADA GLOBAL | 93,540000 | 13/02/2026 | 1,15% | 13,45% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKET CREDIT I-EUR | RFI GLOBAL CORTO PLAZO | 114,870000 | 16/02/2026 | 0,45% | 13,45% | ***** |
| CAIXABANK DIVERSIFICADO DINAMICO, FI ESTANDAR | ALTERNATIVOS. VOLAT.BAJA | 6,742100 | 12/02/2026 | 1,39% | 13,45% | ** |
| FRANKLIN STRATEGIC INCOME I (ACC) EUR-H1 | RFI GLOBAL | 11,980000 | 13/02/2026 | 0,67% | 13,45% | **** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND DX | DEUDA PRIVADA EURO | 160,027000 | 13/02/2026 | 1,03% | 13,45% | ** |
| RURAL SOSTENIBLE CONSERVADOR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 336,569881 | 13/02/2026 | 0,39% | 13,45% | ** |
| SABADELL SELECCION ALTERNATIVA, FI CARTERA | ALTERNATIVOS. VOLAT.BAJA | 11,360689 | 12/02/2026 | 1,04% | 13,45% | ** |
| SCHRODER ISF EURO BOND IZ ACC EUR | RF EURO LARGO PLAZO | 24,294000 | 16/02/2026 | 1,51% | 13,45% | **** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) Q-ACC | DEUDA PRIVADA USA | 110,678654 | 13/02/2026 | 2,96% | 13,45% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H | DEUDA PÚBLICA EUROPA | 15,966953 | 13/02/2026 | 0,33% | 13,44% | *** |
| EURIZON FUND-BOND CORPORATE EUR LTE R EUR | DEUDA PRIVADA EURO | 100,700000 | 13/02/2026 | 1,04% | 13,44% | ** |
| MSIF CHINA A-SHARES Z (USD) | RVI CHINA | 23,120000 | 13/02/2026 | 2,71% | 13,44% | *** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (EUR) | GESTIÓN ALTERNATIVA | 141,874800 | 13/02/2026 | -7,20% | 13,43% | *** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND ND | RVI EUROPA VALOR | 151,030000 | 16/02/2026 | 2,05% | 13,43% | * |
| FUNDSMITH EQUITY FUND I GBP CAP | RVI GLOBAL | 47,723360 | 16/02/2026 | -2,52% | 13,43% | ** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - X CAP EUR | MIXTO CONSERVADOR GLOBAL | 593,200000 | 16/02/2026 | 0,76% | 13,43% | ** |
| LAZARD CONVERTIBLE EUROPE RC H-EUR | RFI EUROPA CONVERTIBLES | 166,000000 | 12/02/2026 | 4,30% | 13,43% | ** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | 109,530000 | 13/02/2026 | 0,60% | 13,43% | **** |
| NORDEA 1-SWEDISH BOND FUND BP-SEK | RFI EUROPA | 27,161490 | 16/02/2026 | 3,34% | 13,43% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 35,904569 | 13/02/2026 | -13,50% | 13,43% | * |
| SPBG PREMIUM VOLATILIDAD 5, FI A | MIXTO CONSERVADOR GLOBAL | 111,861538 | 12/02/2026 | 1,17% | 13,43% | ** |
| UBAM - USD FLOATING RATE NOTES AHC EUR | RFI USA CORTO PLAZO | 109,108135 | 12/02/2026 | 0,47% | 13,43% | ***** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP USD | RFI GLOBAL HIGH YIELD | 154,543922 | 13/02/2026 | -0,72% | 13,42% | ** |
| BGF GLOBAL HIGH YIELD BOND E2 EUR | RFI GLOBAL HIGH YIELD | 24,930000 | 16/02/2026 | -0,52% | 13,42% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) N CAP | DEUDA PRIVADA EURO | 22,445035 | 13/02/2026 | 0,58% | 13,42% | *** |
| RENTA 4 VALOR RELATIVO, FI I | ALTERNATIVOS. VOLAT.MEDIA | 16,254300 | 16/02/2026 | 0,78% | 13,42% | ***** |
| BGF EURO BOND D4 GBP (HEDGED) | RF EURO LARGO PLAZO | 12,197929 | 16/02/2026 | 2,05% | 13,41% | **** |
| BNP PARIBAS SOCIAL BOND I CAP | RFI GLOBAL | 102,440000 | 13/02/2026 | 1,08% | 13,41% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1E EUR | RVI USA SMALL/MID CAP | 21,089100 | 13/02/2026 | 3,96% | 13,41% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD CAP | ECOLOGÍA | 14,339909 | 13/02/2026 | 6,17% | 13,41% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) N CAP | MIXTO FLEXIBLE | 16,481369 | 13/02/2026 | 1,72% | 13,41% | ** |
| MAINFIRST - GLOBAL DIVIDEND STARS A EUR CAP | RVI GLOBAL VALOR | 180,160000 | 13/02/2026 | 6,74% | 13,41% | * |
| SINGULAR MULTIACTIVOS / 20 A | MIXTO CONSERVADOR GLOBAL | 10,887165 | 13/02/2026 | 1,17% | 13,41% | ** |
| ALLIANZ THEMATICA RT EUR | RVI GLOBAL | 177,700000 | 16/02/2026 | 2,69% | 13,40% | ** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A USD (C) | MIXTO MODERADO GLOBAL | 98,009279 | 16/02/2026 | 1,20% | 13,40% | ** |
| BNY MELLON GLOBAL CREDIT FUND EURO W (ACC) (HEDGED) | RFI GLOBAL | 1,122100 | 10/02/2026 | 0,62% | 13,40% | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z USD | RFI GLOBAL | 10,799191 | 13/02/2026 | -0,01% | 13,40% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR D INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 12,860000 | 13/02/2026 | -13,58% | 13,40% | ** |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND I USD | RFI EMERGENTES | 121,586579 | 13/02/2026 | 0,00% | 13,39% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP EUR HEDGED | RFI USA HIGH YIELD | 132,700000 | 13/02/2026 | 0,04% | 13,39% | **** |
| BANKINTER MULTI-ASSET INVESTMENT / LONG TERM INVESTMENT | RF EURO LARGO PLAZO | 108,841540 | 16/02/2026 | 0,83% | 13,39% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE E2 EUR | MIXTO CONSERVADOR GLOBAL | 100,420000 | 16/02/2026 | 1,06% | 13,39% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD ACC | RVI GLOBAL | 14,348376 | 16/02/2026 | -2,43% | 13,39% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD | MIXTO MODERADO GLOBAL | 13,395192 | 16/02/2026 | 5,49% | 13,39% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD CAP | MIXTO CONSERVADOR GLOBAL | 13,977407 | 13/02/2026 | 1,32% | 13,39% | ** |
| ROBECO SDG HIGH YIELD BONDS IEH GBP | RFI GLOBAL HIGH YIELD | 116,727857 | 13/02/2026 | 0,96% | 13,39% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP EUR | RFI EUROPA HIGH YIELD | 142,850000 | 16/02/2026 | 0,46% | 13,38% | * |
| BARINGS ASEAN FRONTIERS FUND A USD ACC | RVI ASIA EX-JAPÓN | 277,460987 | 16/02/2026 | 4,76% | 13,38% | * |
| BGF EURO BOND I2 CHF (HEDGED) | RF EURO LARGO PLAZO | 10,450214 | 16/02/2026 | 3,11% | 13,38% | *** |
| CAIXABANK PRO 0/30 RV, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 143,418300 | 12/02/2026 | 1,13% | 13,38% | ** |
| CINVEST / BISONTE CAPITAL | MIXTO FLEXIBLE | 10,945773 | 13/02/2026 | 1,26% | 13,38% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DUP USD | RVI GLOBAL | 11,442505 | 13/02/2026 | 5,22% | 13,38% | * |
| MAN ALTERNATIVE STYLE RISK PREMIA I H NZD | GESTIÓN ALTERNATIVA | 79,378459 | 13/02/2026 | 6,23% | 13,38% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD I2 ACC | RFI USA HIGH YIELD | 14,145930 | 16/02/2026 | -0,35% | 13,38% | *** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BI-EUR | RFI GLOBAL | 121,741200 | 16/02/2026 | 1,70% | 13,38% | **** |
| SCHRODER ISF COMMODITY C ACC USD | MATERIAS PRIMAS | 128,656938 | 16/02/2026 | 6,63% | 13,38% | ** |
| UBAM - EURO CORPORATE IG SOLUTION IC EUR | DEUDA PRIVADA EURO | 105,580000 | 12/02/2026 | 0,73% | 13,38% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE N USD CAP | RFI EMERGENTES | 109,801888 | 13/02/2026 | -0,06% | 13,38% | ** |
| AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 11,656000 | 16/02/2026 | 0,46% | 13,37% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I CAP USD | RFI EMERGENTES | 125,821952 | 13/02/2026 | 0,31% | 13,37% | ** |
| BGF EURO BOND I4 GBP (HEDGED) | RF EURO LARGO PLAZO | 12,232451 | 16/02/2026 | 2,05% | 13,37% | **** |
| DPAM B EQUITIES US BEHAVIORAL VALUE A EUR DIS | RVI USA VALOR | 186,930000 | 13/02/2026 | 3,09% | 13,37% | * |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 9,836000 | 13/02/2026 | 0,92% | 13,37% | *** |
| JPM INCOME I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 106,960000 | 13/02/2026 | 0,42% | 13,37% | **** |
| MI CARTERA GESTION FLEXIBLE 1, FI | MIXTO FLEXIBLE | 101,875968 | 12/02/2026 | 1,03% | 13,37% | * |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO N CAP EUR | RFI GLOBAL | 103,340000 | 02/02/2026 | 0,16% | 13,37% | ***** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-R/A(EUR) | RFI GLOBAL | 11,020000 | 13/02/2026 | 1,10% | 13,37% | **** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT A CAP EUR | RF EURO LARGO PLAZO | 161,830000 | 16/02/2026 | 0,93% | 13,36% | **** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES R CAP EUR | DEUDA PRIVADA GLOBAL | 182,170000 | 13/02/2026 | 0,45% | 13,36% | ***** |
| FUNDSMITH EQUITY FUND I CHF CAP | RVI GLOBAL | 43,187425 | 16/02/2026 | -2,43% | 13,36% | ** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C CHF | MATERIAS PRIMAS | 69,290648 | 13/02/2026 | 7,37% | 13,36% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-CHF | RFI EUROPA | 119,596889 | 16/02/2026 | 3,08% | 13,35% | *** |
| CAIXABANK MIXTO RENTA FIJA 15, FI ESTANDAR | MIXTO DEFENSIVO EURO | 12,749400 | 12/02/2026 | 1,03% | 13,35% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZGH GBP | RVI GLOBAL SMALL/MID CAP | 58,004475 | 13/02/2026 | 10,88% | 13,35% | ** |
| LAZARD CONVERTIBLE GLOBAL PD H-EUR | RFI GLOBAL CONVERTIBLES | 13.084,030000 | 13/02/2026 | 1,28% | 13,35% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/A (EUR) | DEUDA PRIVADA EURO | 174,050000 | 16/02/2026 | 1,10% | 13,35% | ** |
| ODDO BHF CREDIT OPPORTUNITIES CN-EUR | RFI GLOBAL | 118,011000 | 13/02/2026 | 0,83% | 13,35% | **** |
| PIMCO GLOBAL HIGH YIELD BOND E USD CAP | RFI GLOBAL HIGH YIELD | 24,312932 | 13/02/2026 | -0,39% | 13,35% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) N CAP | RVI CHINA | 7,452032 | 13/02/2026 | 3,10% | 13,35% | **** |
| TIKEHAU SHORT DURATION I-ACC-EUR | RF EURO CORTO PLAZO | 144,720000 | 12/02/2026 | 0,40% | 13,35% | ***** |
| AMUNDI FUNDS MULTI SECTOR CREDIT A USD HGD (C) | RFI GLOBAL | 118,911852 | 16/02/2026 | -0,02% | 13,34% | *** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2 EUR | RVI EUROPA | 210,280000 | 16/02/2026 | -0,67% | 13,34% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-USD(PERF) | RFI EMERGENTES | 170,046394 | 16/02/2026 | 0,12% | 13,34% | ** |
| CARMIGNAC PORTFOLIO SECURITE FW CHF ACC HDG | RF EURO CORTO PLAZO | 117,625151 | 16/02/2026 | 2,35% | 13,34% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (SEK-HEDGED) | MIXTO FLEXIBLE | 10,376080 | 13/02/2026 | 2,61% | 13,34% | ** |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) EUR (HEDGED) | RFI GLOBAL | 93,520000 | 13/02/2026 | 1,29% | 13,34% | **** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP | RFI USA HIGH YIELD | 1.612,950000 | 13/02/2026 | -0,26% | 13,34% | *** |
| OSTRUM CREDIT EURO 1-3 I(C) | DEUDA PRIVADA EURO | 173,610000 | 12/02/2026 | 0,52% | 13,34% | ** |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) N CAP SYST. HDG SEED | RVI EUROPA | 13,762856 | 13/02/2026 | 0,47% | 13,34% | * |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA GLOBAL | 11,947968 | 16/02/2026 | 2,73% | 13,34% | *** |
| ACACIA RENTA DINAMICA, FI ORIGEN | MIXTO FLEXIBLE | 8,445750 | 13/02/2026 | 0,36% | 13,33% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A CHF HGD (C) | RFI GLOBAL | 109,475298 | 16/02/2026 | 3,24% | 13,33% | *** |
| BGF EMERGING MARKETS BOND A3 USD | RFI EMERGENTES | 8,409954 | 16/02/2026 | 1,66% | 13,33% | ** |
| BGF EURO SHORT DURATION BOND I2 CHF (HEDGED) | RF EURO CORTO PLAZO | 10,778837 | 16/02/2026 | 2,44% | 13,33% | *** |