| SCHRODER ISF GLOBAL CITIES A ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 155,450100 | 13/02/2026 | 9,57% | 13,20% | **** |
| TIKEHAU SHORT DURATION SF-ACC-EUR | RF EURO CORTO PLAZO | 113,250000 | 12/02/2026 | 0,40% | 13,20% | ***** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-ACC | MIXTO FLEXIBLE | 3.733,375485 | 13/02/2026 | 0,02% | 13,20% | ** |
| WAM GLOBAL ALLOCATION, FI A | MIXTO FLEXIBLE | 214,321970 | 13/02/2026 | 0,95% | 13,20% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-USD | RFI EMERGENTES | 110,451286 | 16/02/2026 | 0,12% | 13,19% | ** |
| BNP PARIBAS SOCIAL BOND PRIVILEGE CAP | RFI GLOBAL | 102,150000 | 13/02/2026 | 1,07% | 13,19% | **** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD W (ACC) | DEUDA PRIVADA USA | 1,065243 | 10/02/2026 | -0,03% | 13,19% | **** |
| CAIXABANK ITER, FI PLATINUM | MIXTO CONSERVADOR EURO | 8,011900 | 15/02/2026 | 1,16% | 13,19% | * |
| CPR INVEST SMART TRENDS A ACC | MIXTO CONSERVADOR GLOBAL | 114,110000 | 13/02/2026 | 1,33% | 13,19% | ** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,470000 | 16/02/2026 | 1,13% | 13,19% | **** |
| GAM STAR GLOBAL FLEXIBLE C USD CAP | MIXTO AGRESIVO GLOBAL | 16,388552 | 13/02/2026 | 0,93% | 13,19% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R US CAP | ECOLOGÍA | 14,280897 | 13/02/2026 | 6,14% | 13,19% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP EUR (HEDGED) | RFI GLOBAL | 11,093500 | 16/02/2026 | 0,76% | 13,19% | **** |
| INVESCO GLOBAL HEALTH CARE INNOVATION Z DIS ANNUAL USD | SALUD | 20,649515 | 16/02/2026 | -1,57% | 13,19% | **** |
| M&G (LUX) OPTIMAL INCOME FUND EUR A ACC | MIXTO CONSERVADOR GLOBAL | 10,974900 | 16/02/2026 | 1,10% | 13,19% | ** |
| MSIF GLOBAL BRANDS ZH (GBP) | RVI GLOBAL | 87,284235 | 16/02/2026 | -8,19% | 13,19% | ** |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND EX-FINANCIALS ESG UCITS ETF ACC EUR | DEUDA PRIVADA EURO | 138,010000 | 13/02/2026 | 1,13% | 13,19% | ** |
| SANTANDER HORIZONTE 2027 4, FI | RF EURO LARGO PLAZO | 110,487387 | 12/02/2026 | 0,36% | 13,19% | **** |
| BGF ASIAN TIGER BOND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,130000 | 16/02/2026 | 1,40% | 13,18% | **** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 SGD (HEDGED) | RVI GLOBAL | 15,606202 | 16/02/2026 | -0,49% | 13,18% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | RFI GLOBAL | 137,390000 | 13/02/2026 | 1,17% | 13,18% | *** |
| INVESCO HEALTH CARE S&P US SELECT SECTOR UCITS ETF ACC | SALUD | 655,024364 | 13/02/2026 | 0,87% | 13,18% | *** |
| MSIF CHINA A-SHARES I (USD) | RVI CHINA | 23,010000 | 13/02/2026 | 2,68% | 13,18% | *** |
| MSIF EURO STRATEGIC BOND A (EUR) | RF EURO LARGO PLAZO | 48,270000 | 16/02/2026 | 1,39% | 13,18% | **** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 11,751813 | 13/02/2026 | 0,06% | 13,18% | *** |
| ROBECO CREDIT INCOME F USD | RFI GLOBAL | 97,622661 | 13/02/2026 | 0,17% | 13,18% | **** |
| ROBECO HIGH YIELD BONDS D EUR | RFI GLOBAL HIGH YIELD | 160,840000 | 13/02/2026 | 0,52% | 13,18% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 108,451900 | 16/02/2026 | 4,19% | 13,18% | * |
| UBAM - EURO CORPORATE IG SOLUTION UC EUR | DEUDA PRIVADA EURO | 105,090000 | 12/02/2026 | 0,73% | 13,18% | ** |
| ALLIANZ US HIGH YIELD AT USD | RFI USA HIGH YIELD | 14,152678 | 16/02/2026 | -0,29% | 13,17% | *** |
| BGF EMERGING MARKETS BOND C1 USD | RFI EMERGENTES | 8,123155 | 16/02/2026 | 1,43% | 13,17% | ** |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND X2 EUR | RF EURO CORTO PLAZO | 107,600000 | 16/02/2026 | 0,71% | 13,17% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V-H USD CAP | RFI GLOBAL HIGH YIELD | 1.033,780138 | 13/02/2026 | -0,19% | 13,17% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES AU USD | RVI USA SMALL/MID CAP | 18,187152 | 13/02/2026 | 3,88% | 13,17% | ** |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION L EUR | RFI GLOBAL HIGH YIELD | 108,280000 | 12/02/2026 | 0,24% | 13,17% | ** |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 T | DEUDA PRIVADA EURO | 128,140000 | 16/02/2026 | 1,03% | 13,17% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP EUR (HEDGED) | RFI GLOBAL | 10,761700 | 16/02/2026 | 0,77% | 13,17% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N2-USD | MIXTO AGRESIVO GLOBAL | 13,707296 | 16/02/2026 | 4,25% | 13,17% | * |
| SCHRODER ISF EURO BOND C ACC EUR | RF EURO LARGO PLAZO | 22,321100 | 16/02/2026 | 1,50% | 13,17% | **** |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC EUR HEDGED | DEUDA PRIVADA GLOBAL | 9,657300 | 16/02/2026 | 0,79% | 13,16% | **** |
| ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC) | MATERIAS PRIMAS | 25,859889 | 13/02/2026 | 13,66% | 13,16% | ** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD I ACC | RFI EMERGENTES | 14,213412 | 16/02/2026 | 0,30% | 13,16% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-USD | CONSTRUCCIÓN | 12,839150 | 13/02/2026 | 8,60% | 13,16% | ** |
| SANTANDER HORIZONTE 2026 3, FI | DEUDA PRIVADA GLOBAL | 101,643024 | 12/02/2026 | 0,31% | 13,16% | ***** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS USD | RVI EUROPA | 96,679376 | 16/02/2026 | 3,04% | 13,16% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-ACC | MIXTO MODERADO GLOBAL | 113,977407 | 13/02/2026 | 0,63% | 13,16% | ** |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF DIS | RFI EUROPA | 12,735349 | 16/02/2026 | 2,00% | 13,16% | ** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) EUR | RFI GLOBAL | 106,810000 | 16/02/2026 | 0,58% | 13,15% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) EUR | RFI GLOBAL | 112,350000 | 16/02/2026 | 0,34% | 13,15% | ***** |
| BBVA EQUILIBRIO SOSTENIBLE ISR, FI | MIXTO MODERADO GLOBAL | 11,300131 | 12/02/2026 | 0,08% | 13,15% | ** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 9,395212 | 13/02/2026 | 0,34% | 13,15% | **** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD CAP | RFI EMERGENTES | 115,756196 | 13/02/2026 | -0,07% | 13,15% | ** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA USA | 127,627848 | 16/02/2026 | 1,69% | 13,15% | ***** |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH A EUR (C) | GESTIÓN ALTERNATIVA | 76,560000 | 16/02/2026 | 4,39% | 13,14% | ** |
| BGF GLOBAL GOVERNMENT BOND X2 SEK (HEDGED) | DEUDA PÚBLICA GLOBAL | 9,289581 | 16/02/2026 | 2,89% | 13,14% | **** |
| CAIXABANK SI IMPACTO 0/60 RV, FI PREMIUM | MIXTO MODERADO GLOBAL | 5,686900 | 12/02/2026 | 0,76% | 13,14% | ** |
| CARMIGNAC CREDIT 2027 A EUR YDIS | RFI GLOBAL | 120,950000 | 16/02/2026 | 0,52% | 13,14% | ***** |
| CT (LUX) ENHANCED COMMODITIES AE EUR | MATERIAS PRIMAS | 14,091600 | 13/02/2026 | 6,69% | 13,14% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 109,730000 | 13/02/2026 | 0,77% | 13,14% | ** |
| SCHRODER ISF EURO SHORT TERM BOND I ACC EUR | RF EURO CORTO PLAZO | 8,687500 | 16/02/2026 | 0,62% | 13,14% | **** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR (C) | MIXTO MODERADO GLOBAL | 110,130000 | 16/02/2026 | 1,16% | 13,13% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB USD | GESTIÓN ALTERNATIVA | 152,028680 | 16/02/2026 | 0,33% | 13,13% | ** |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO R CAP USD | RVI USA | 15,393694 | 13/02/2026 | 4,43% | 13,13% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,287200 | 16/02/2026 | 0,79% | 13,13% | **** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE F CAP | RVI EUROPA SMALL/MID CAP | 162,670000 | 09/02/2026 | 3,82% | 13,13% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C2-USD | MIXTO AGRESIVO GLOBAL | 30,248840 | 16/02/2026 | 4,20% | 13,13% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND C1-USD | MIXTO FLEXIBLE | 12,391396 | 16/02/2026 | -3,77% | 13,13% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-DIST | RVI USA VALOR | 134,446131 | 13/02/2026 | 1,08% | 13,13% | ** |
| GESTION BOUTIQUE / AYA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 10,657183 | 12/02/2026 | 1,82% | 13,12% | * |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET I CAP EUR | MIXTO FLEXIBLE | 6.707,560000 | 13/02/2026 | 0,13% | 13,12% | ** |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I DIS | ALTERNATIVOS. VOLAT.BAJA | 11,470000 | 16/02/2026 | 0,70% | 13,12% | *** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-EUR | CONSTRUCCIÓN | 12,838600 | 13/02/2026 | 8,66% | 13,12% | ** |
| SABADELL SELECCION ALTERNATIVA, FI PREMIER | ALTERNATIVOS. VOLAT.BAJA | 11,327957 | 12/02/2026 | 1,03% | 13,12% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND C EUR CAP | DEUDA PRIVADA EURO | 221,935854 | 16/02/2026 | 1,03% | 13,12% | ** |
| VONTOBEL FUND-NON-FOOD COMMODITY I USD CAP | MATERIAS PRIMAS | 108,661573 | 13/02/2026 | 5,12% | 13,12% | ** |
| BGF EURO SHORT DURATION BOND D2 CHF (HEDGED) | RF EURO CORTO PLAZO | 11,742798 | 16/02/2026 | 2,41% | 13,11% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 CHF HEDGED | RFI GLOBAL | 117,143170 | 16/02/2026 | 2,48% | 13,11% | *** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE V EUR CAP | RVI EUROPA | 2.259,280000 | 16/02/2026 | 1,98% | 13,11% | * |
| INVESCO EURO BOND Z CAP EUR | RF EURO LARGO PLAZO | 10,540100 | 16/02/2026 | 1,20% | 13,11% | **** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 105,850000 | 16/02/2026 | 2,28% | 13,11% | * |
| LA FRANCAISE CARBON IMPACT 2026 R | RFI GLOBAL | 109,110000 | 12/02/2026 | 0,20% | 13,11% | ***** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W2-USD | MIXTO AGRESIVO GLOBAL | 15,571489 | 16/02/2026 | 4,43% | 13,11% | * |
| MSIF US DOLLAR CORPORATE BOND ZH (EUR) | DEUDA PRIVADA USA | 23,980000 | 16/02/2026 | 0,84% | 13,11% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M DIS (HEDGED) | RFI EMERGENTES | 6,990000 | 16/02/2026 | 0,58% | 13,11% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A SGD H | RVI USA | 38,307097 | 13/02/2026 | -1,51% | 13,10% | * |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG RE CAP | DEUDA PRIVADA EURO | 106,140000 | 13/02/2026 | 0,89% | 13,10% | ** |
| CANDRIAM BONDS CREDIT ALPHA CLASSIQUE CAP EUR | GESTIÓN ALTERNATIVA | 178,320000 | 13/02/2026 | 0,41% | 13,10% | * |
| DWS INVEST SHORT DURATION CREDIT PFC | DEUDA PRIVADA GLOBAL | 104,730000 | 16/02/2026 | 0,55% | 13,10% | ***** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A2-USD | MIXTO AGRESIVO GLOBAL | 31,404471 | 16/02/2026 | 4,33% | 13,10% | * |
| NORDEA 1-BALANCED INCOME FUND BI-EUR | MIXTO CONSERVADOR GLOBAL | 124,412100 | 16/02/2026 | 2,09% | 13,10% | ** |
| ROBECO GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 124,110000 | 13/02/2026 | 1,14% | 13,10% | *** |
| SIGMA INVESTMENT HOUSE AHORRO, FI A | RF EURO CORTO PLAZO | 13,620320 | 16/02/2026 | 0,64% | 13,10% | **** |
| TREA CAJAMAR RENTA FIJA, FI A | RFI EUROPA | 11,447703 | 16/02/2026 | 0,95% | 13,10% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-DIST | RVI USA VALOR | 134,344967 | 13/02/2026 | 1,06% | 13,10% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR ACC | RVI GLOBAL | 17,880000 | 16/02/2026 | -2,51% | 13,09% | ** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP | MIXTO MODERADO GLOBAL | 169,370000 | 13/02/2026 | 0,49% | 13,09% | ** |
| DWS INVEST EURO CORPORATE BONDS PFC | DEUDA PRIVADA EURO | 109,210000 | 16/02/2026 | 1,12% | 13,09% | ** |
| IBERCAJA INFRAESTRUCTURAS, FI A | CONSTRUCCIÓN | 29,455417 | 13/02/2026 | 9,25% | 13,09% | *** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT C | DEUDA PRIVADA EUROPA | 27,120000 | 12/02/2026 | 1,01% | 13,09% | ** |
| MULTIUNITS LUX - AMUNDI CORPORATE PROCEEDS BOND UCITS ETF ACC EUR | DEUDA PRIVADA GLOBAL | 9,899600 | 13/02/2026 | 0,73% | 13,09% | **** |