| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 131,740000 | 13/02/2026 | 0,03% | 13,09% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND M-EUR | RFI EUROPA | 139,470000 | 16/02/2026 | 1,33% | 13,08% | *** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-DIST-GBP (HEDGED) | RFI GLOBAL | 1,651323 | 16/02/2026 | 1,40% | 13,08% | **** |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 6,038105 | 13/02/2026 | -0,28% | 13,08% | *** |
| NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT USD A ACC | RFI GLOBAL HIGH YIELD | 12,163644 | 16/02/2026 | -0,12% | 13,08% | ** |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BC-EUR | DEUDA PRIVADA EURO | 112,105000 | 16/02/2026 | 0,53% | 13,08% | ** |
| SANTANDER AM EURO CORPORATE BOND B CAP | DEUDA PRIVADA EURO | 9,619200 | 13/02/2026 | 1,13% | 13,08% | ** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP (HEDGED) | TMT | 200,990794 | 16/02/2026 | 2,76% | 13,08% | * |
| ALLIANZ EMERGING MARKETS CORPORATE BOND AT (H2-EUR) EUR | RFI EMERGENTES | 102,330000 | 16/02/2026 | 0,07% | 13,07% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 147,200000 | 16/02/2026 | -1,05% | 13,07% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE AW EUR ACC | MIXTO MODERADO GLOBAL | 150,180000 | 16/02/2026 | 1,13% | 13,07% | * |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR DIS | RVI GLOBAL | 33,050000 | 16/02/2026 | -2,48% | 13,07% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP CHF (HEDGED) | RFI GLOBAL | 10,300909 | 16/02/2026 | 2,46% | 13,07% | *** |
| INVESCO US HIGH YIELD BOND C CAP USD | RFI USA HIGH YIELD | 13,701898 | 16/02/2026 | -0,16% | 13,07% | *** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C ACC | DEUDA PRIVADA GLOBAL | 12,434800 | 16/02/2026 | 0,65% | 13,07% | **** |
| MUTUAFONDO MIXTO SELECCION, FI A | MIXTO CONSERVADOR GLOBAL | 116,323470 | 16/02/2026 | 0,94% | 13,07% | ** |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES R | MIXTO FLEXIBLE | 4,088030 | 13/02/2026 | -0,51% | 13,07% | ** |
| RENTA 4 RENTA FIJA, FI I | RF EURO CORTO PLAZO | 12,607010 | 16/02/2026 | 0,48% | 13,07% | ***** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HI (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 113,704815 | 13/02/2026 | 1,01% | 13,07% | **** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HN (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 106,832339 | 13/02/2026 | 1,01% | 13,07% | **** |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX EUR | RVI ASIA EX-JAPÓN | 132,320000 | 13/02/2026 | -4,07% | 13,06% | ** |
| BGF EMERGING MARKETS BOND A1 USD | RFI EMERGENTES | 8,114720 | 16/02/2026 | 1,33% | 13,06% | ** |
| ETHNA-AKTIV R-A | MIXTO MODERADO EURO | 99,830000 | 16/02/2026 | 2,14% | 13,06% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (USD) | MATERIAS PRIMAS | 12,041983 | 13/02/2026 | 4,41% | 13,06% | ** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 EUR HEDGED | RFI GLOBAL CORTO PLAZO | 10,650000 | 13/02/2026 | 0,47% | 13,06% | ***** |
| XTRACKERS S&P ASX 200 UCITS ETF 1D | RVI AUSTRALIA | 44,033411 | 16/02/2026 | 7,71% | 13,06% | ** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L USD | RFI GLOBAL | 97,321880 | 12/02/2026 | -0,47% | 13,05% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC USD H | RFI GLOBAL | 1.189,279097 | 12/02/2026 | 0,26% | 13,05% | **** |
| PIMCO INCOME INVESTOR USD CAP | RFI GLOBAL | 13,766650 | 13/02/2026 | 0,53% | 13,05% | *** |
| SCHRODER ISF STRATEGIC BOND A1 ACC EUR (HEDGED) | RETORNO ABSOLUTO | 122,905700 | 16/02/2026 | 0,92% | 13,05% | ** |
| SWM RENTA FIJA FLEXIBLE, FI Z | RFI GLOBAL | 6,994931 | 16/02/2026 | 0,55% | 13,05% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) USD | RFI GLOBAL | 24,405665 | 13/02/2026 | 4,17% | 13,05% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 109,050000 | 13/02/2026 | 0,04% | 13,04% | **** |
| GOLDMAN SACHS AAA ABS I CAP EUR | RFI GLOBAL | 5.767,050000 | 16/02/2026 | 0,44% | 13,04% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I EUR CAP | ECOLOGÍA | 21,060000 | 13/02/2026 | 5,99% | 13,04% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 10,590944 | 13/02/2026 | 2,86% | 13,04% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 17,250000 | 13/02/2026 | 1,29% | 13,04% | **** |
| SANTANDER SOSTENIBLE EVOLUCION, FI A | MIXTO MODERADO GLOBAL | 113,845650 | 12/02/2026 | 0,96% | 13,04% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | RVI ASIA EX-JAPÓN | 51,878848 | 16/02/2026 | 16,46% | 13,04% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD CAP | RFI USA | 205,521834 | 13/02/2026 | -0,16% | 13,03% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC EUR | RFI EMERGENTES | 12,346147 | 13/02/2026 | 1,61% | 13,03% | ** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A ACC | RVI GLOBAL | 10,506900 | 16/02/2026 | -4,04% | 13,03% | * |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/A (EUR) | RF EURO LARGO PLAZO | 11.907,790000 | 16/02/2026 | 1,30% | 13,03% | **** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND A EUR | RFI GLOBAL HIGH YIELD | 186,505300 | 13/02/2026 | 0,00% | 13,03% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HP EUR | RFI EMERGENTES | 81,720000 | 13/02/2026 | 0,81% | 13,03% | ** |
| SANTANDER GESTION DINAMICA PRUDENTE, FI R | MIXTO FLEXIBLE | 109,119664 | 12/02/2026 | 1,58% | 13,03% | * |
| BGF MYMAP MODERATE A6 AUD (HEDGED) | MIXTO FLEXIBLE | 6,861515 | 16/02/2026 | 6,85% | 13,02% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND 1G GBP | DEUDA PRIVADA EUROPA | 1,317376 | 16/02/2026 | 1,04% | 13,02% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H SGD CAP | RETORNO ABSOLUTO | 8,891409 | 13/02/2026 | 2,44% | 13,02% | *** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD CAP | RFI EMERGENTES | 108,700051 | 13/02/2026 | -0,08% | 13,02% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE CAP | RFI GLOBAL | 99,881976 | 13/02/2026 | -0,05% | 13,02% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD CAP | DEUDA PRIVADA GLOBAL | 147,639521 | 13/02/2026 | -0,32% | 13,02% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC USD | RFI EMERGENTES | 14,254763 | 13/02/2026 | 1,61% | 13,02% | ** |
| MSIF SAUDI EQUITY A (USD) | RVI EMERGENTES | 34,640000 | 16/02/2026 | 3,46% | 13,02% | * |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) M CAP | RVI CHINA | 7,412999 | 13/02/2026 | 3,09% | 13,02% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND I ACC USD | RFI EMERGENTES | 97,870687 | 16/02/2026 | 0,28% | 13,02% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,340000 | 16/02/2026 | 0,19% | 13,01% | ** |
| BGF WORLD HEALTHSCIENCE D5 GBP | BIOTECNOLOGÍA | 17,088608 | 16/02/2026 | 1,10% | 13,01% | * |
| ETHNA-DEFENSIV R-T | RFI GLOBAL | 114,080000 | 16/02/2026 | 1,39% | 13,01% | **** |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF EUR HEDGED (DIST) | SALUD | 7,186562 | 13/02/2026 | 1,57% | 13,01% | *** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS I CAP USD | RFI GLOBAL HIGH YIELD | 145,430787 | 13/02/2026 | -0,21% | 13,01% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD I ACC | RFI USA HIGH YIELD | 15,040067 | 16/02/2026 | -0,38% | 13,01% | *** |
| SANTALUCIA RENTA FIJA, FI B | RF EURO LARGO PLAZO | 18,776386 | 13/02/2026 | 1,00% | 13,01% | **** |
| SANTANDER HORIZONTE 2027 3, FI | DEUDA PRIVADA EURO | 109,212711 | 12/02/2026 | 0,35% | 13,01% | *** |
| UNICAJA CONSERVADOR, FI A | MIXTO FLEXIBLE | 6,539213 | 12/02/2026 | 1,39% | 13,01% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND R EUR (C) | RF EURO LARGO PLAZO | 99,530000 | 16/02/2026 | 1,30% | 13,00% | **** |
| BGF EMERGING MARKETS BOND D3 EUR | RFI EMERGENTES | 8,430000 | 16/02/2026 | 1,44% | 13,00% | ** |
| GESTION BOUTIQUE III / PULSAR 303 RENTA FIJA MIXTA EURO | MIXTO CONSERVADOR EURO | 10,764270 | 12/02/2026 | 0,12% | 13,00% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 CHF HEDGED | INMOBILIARIO INDIRECTO | 26,793734 | 16/02/2026 | 11,31% | 13,00% | *** |
| JPM EUROPE DYNAMIC TECHNOLOGIES I (ACC) EUR | TMT | 205,490000 | 16/02/2026 | -0,45% | 13,00% | * |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) M CAP | DEUDA PRIVADA GLOBAL | 14,127100 | 13/02/2026 | 0,73% | 13,00% | **** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND N1-USD | RVI EUROPA SMALL/MID CAP | 17,730915 | 16/02/2026 | 3,60% | 13,00% | * |
| ZEST GLOBAL BONDS R-EUR RETAIL CAP | RFI GLOBAL | 111,530000 | 13/02/2026 | 0,49% | 13,00% | **** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN A EUR | GESTIÓN ALTERNATIVA | 12,297800 | 13/02/2026 | 1,14% | 12,99% | ** |
| BANKINTER HORIZONTE 2026, FI C | RF EURO LARGO PLAZO | 106,216190 | 16/02/2026 | 0,40% | 12,99% | **** |
| BGF US MID-CAP VALUE C2 USD | RVI USA SMALL/MID CAP | 259,561367 | 16/02/2026 | 2,69% | 12,99% | * |
| GAM STAR INTEREST TREND NON UK RFS USD CAP | RFI USA | 12,793627 | 13/02/2026 | 0,10% | 12,99% | ***** |
| IMGP US CORE PLUS I M EUR HP | RFI USA | 1.033,640000 | 13/02/2026 | 0,30% | 12,99% | ***** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) P CAP | CONSUMO | 235,682094 | 13/02/2026 | -5,22% | 12,99% | *** |
| PICTET - EUR SHORT TERM HIGH YIELD HI USD | RF EURO HIGH YIELD | 204,366886 | 13/02/2026 | -0,30% | 12,99% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 18,350000 | 13/02/2026 | -13,61% | 12,99% | ** |
| VONTOBEL FUND-NON-FOOD COMMODITY N USD CAP | MATERIAS PRIMAS | 128,554349 | 13/02/2026 | 5,11% | 12,99% | ** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 7,400000 | 16/02/2026 | 2,07% | 12,98% | ** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP EUR | RFI GLOBAL CORTO PLAZO | 113,990000 | 13/02/2026 | 0,53% | 12,98% | **** |
| BNY MELLON EUROLAND BOND FUND CHF H (ACC) (HEDGED) | RF EURO LARGO PLAZO | 1,206511 | 10/02/2026 | 2,72% | 12,98% | *** |
| EURIZON FUND-ABSOLUTE GREEN BONDS Z EUR | RETORNO ABSOLUTO | 100,300000 | 13/02/2026 | 1,25% | 12,98% | *** |
| FIDELITY FUNDS-AMERICAN GROWTH Y-ACC-USD | RVI USA CRECIMIENTO | 32,543231 | 16/02/2026 | -5,70% | 12,98% | * |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP USD | GESTIÓN ALTERNATIVA | 367,838476 | 13/02/2026 | 2,07% | 12,98% | ** |
| JPM INCOME I (ACC) EUR (HEDGED) | RFI GLOBAL | 106,910000 | 13/02/2026 | 0,41% | 12,98% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) M CAP | DEUDA PRIVADA EURO | 21,743551 | 13/02/2026 | 0,57% | 12,98% | ** |
| UBS RENTA FIJA 0-5, FI B | RFI GLOBAL | 1.122,813000 | 16/02/2026 | 0,88% | 12,98% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 USD | RFI GLOBAL HIGH YIELD | 23,132693 | 13/02/2026 | -0,18% | 12,97% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | RFI GLOBAL | 133,673555 | 16/02/2026 | 0,42% | 12,97% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD (C) | RFI GLOBAL | 118,480000 | 16/02/2026 | 1,46% | 12,97% | **** |
| ARQUIA RF EURO, FI CARTERA | RF EURO CORTO PLAZO | 11,118042 | 15/02/2026 | 0,48% | 12,97% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND A EUR CAP | DEUDA PRIVADA EURO | 103,813700 | 13/02/2026 | 0,98% | 12,97% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-DIST-GBP (HEDGED) | RFI GLOBAL | 1,593786 | 16/02/2026 | 1,29% | 12,97% | **** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RVI CHINA | 131,660000 | 13/02/2026 | 5,20% | 12,97% | *** |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI CARTERA | RF EURO LARGO PLAZO | 1.061,690007 | 13/02/2026 | 1,09% | 12,97% | **** |
| L&G ALL COMMODITIES UCITS ETF | MATERIAS PRIMAS | 14,558920 | 16/02/2026 | 6,46% | 12,97% | ** |
