| PICTET - GLOBAL EMERGING DEBT HI DM EUR | RFI EMERGENTES | 167,620000 | 13/02/2026 | 2,21% | 12,97% | ** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL | 8,144344 | 13/02/2026 | 1,42% | 12,97% | **** |
| ROBECO GLOBAL SDG CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 110,080000 | 13/02/2026 | 1,09% | 12,97% | *** |
| SANTANDER GO DYNAMIC BOND BEH CAP | RFI GLOBAL | 99,727100 | 13/02/2026 | 0,72% | 12,97% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC USD | GESTIÓN ALTERNATIVA | 112,691523 | 16/02/2026 | -0,05% | 12,97% | *** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 14,633154 | 13/02/2026 | 2,42% | 12,97% | **** |
| WELLINGTON EMERGING MARKETS OPPORTUNITIES FUND USD S ACC | RVI EMERGENTES | 14,441325 | 13/02/2026 | 4,90% | 12,97% | * |
| IMGP US SMALL AND MID COMPANY GROWTH R USD | RVI USA SMALL/MID CAP | 2.164,904738 | 13/02/2026 | 2,30% | 12,96% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND UCITS ETF GBP HEDGED (ACC) | DEUDA PÚBLICA USA | 92,829114 | 16/02/2026 | 1,76% | 12,96% | ***** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 11,516171 | 13/02/2026 | 3,12% | 12,96% | * |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD N ACC | SALUD | 35,055303 | 13/02/2026 | 0,17% | 12,96% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD S ACC | SALUD | 80,935508 | 13/02/2026 | 0,17% | 12,96% | **** |
| FIDELITY FUNDS-AMERICAN GROWTH Y-DIST-USD | RVI USA CRECIMIENTO | 30,274146 | 16/02/2026 | -5,72% | 12,95% | * |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-EUR | RVI EUROPA SMALL/MID CAP | 31,040000 | 16/02/2026 | 0,36% | 12,95% | ** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD Y-ACC-USD | RFI GLOBAL HIGH YIELD | 11,505694 | 16/02/2026 | 0,22% | 12,95% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD CAP | RFI GLOBAL | 126,648120 | 13/02/2026 | -0,56% | 12,95% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I EUR CAP | RFI GLOBAL | 15,610000 | 13/02/2026 | 0,84% | 12,95% | **** |
| LYXOR CAC 40 (DR) UCITS ETF DIST | RV EURO | 81,810200 | 13/02/2026 | 1,83% | 12,95% | * |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PREMIER | RF EURO LARGO PLAZO | 19,887730 | 13/02/2026 | 1,10% | 12,95% | **** |
| ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | DEUDA PÚBLICA EURO | 1.211,180000 | 16/02/2026 | 1,06% | 12,94% | ***** |
| BANKINTER PREMIUM DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 108,073070 | 16/02/2026 | 0,66% | 12,94% | **** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) P CAP | RFI ASIA/OCEANÍA | 10,037093 | 13/02/2026 | 0,17% | 12,94% | **** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I ACC | GESTIÓN ALTERNATIVA | 14,449599 | 16/02/2026 | -2,31% | 12,94% | *** |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI I | MIXTO CONSERVADOR GLOBAL | 110,734924 | 12/02/2026 | 1,14% | 12,94% | ** |
| AXA WORLD FUNDS-CLEAN ENERGY G CAP USD | ENERGÍA | 152,512224 | 13/02/2026 | 8,06% | 12,93% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC CAP | MIXTO MODERADO GLOBAL | 454,980000 | 12/02/2026 | 1,40% | 12,93% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IU USD | RFI EMERGENTES | 11,512273 | 16/02/2026 | 0,27% | 12,93% | ** |
| FIDELITY FUNDS-ASEAN A-ACC-USD | RVI ASIA EX-JAPÓN | 27,186841 | 16/02/2026 | 3,35% | 12,93% | * |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF USD (ACC) | MATERIAS PRIMAS | 7,219777 | 13/02/2026 | 6,42% | 12,93% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 16,226100 | 13/02/2026 | 1,71% | 12,93% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP EUR | RFI GLOBAL | 130,783500 | 13/02/2026 | 0,89% | 12,93% | **** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 USD | RFI GLOBAL HIGH YIELD | 23,967291 | 13/02/2026 | -0,49% | 12,92% | ** |
| BL EQUITIES EUROPE BI CAP | RVI EUROPA | 1.323,900000 | 13/02/2026 | 3,33% | 12,92% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE CAP | MIXTO MODERADO GLOBAL | 117,450000 | 12/02/2026 | 1,40% | 12,92% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND 1E EUR | DEUDA PRIVADA EUROPA | 1,430300 | 16/02/2026 | 1,05% | 12,92% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P H CHF CAP | RFI GLOBAL | 11,654424 | 13/02/2026 | 2,70% | 12,92% | *** |
| HSBC GIF EURO BOND TOTAL RETURN EC EUR | RF EURO LARGO PLAZO | 12,127000 | 16/02/2026 | 0,71% | 12,92% | **** |
| MAN GLOBAL EMERGING MARKETS BOND D C USD | RFI EMERGENTES | 117,383241 | 13/02/2026 | 0,21% | 12,92% | ** |
| PIMCO MORTGAGE OPPORTUNITIES E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 10,310000 | 13/02/2026 | 1,08% | 12,92% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT B ACC EUR | RFI GLOBAL | 95,874200 | 16/02/2026 | 0,78% | 12,92% | **** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR-H1 | RFI GLOBAL | 14,160000 | 13/02/2026 | 4,73% | 12,92% | ** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS G CAP EUR | RFI GLOBAL CORTO PLAZO | 114,770000 | 13/02/2026 | 0,53% | 12,91% | **** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 USD | RFI EMERGENTES | 11,396035 | 16/02/2026 | -0,22% | 12,91% | ** |
| BNP PARIBAS US MID CAP N CAP | RVI USA SMALL/MID CAP | 286,511549 | 13/02/2026 | 2,66% | 12,91% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES S (ACC) USD | GESTIÓN ALTERNATIVA | 11,945709 | 13/02/2026 | 0,55% | 12,91% | *** |
| MULTI MANAGER ACCESS II - US MULTI CREDIT EUR-HEDGED F-ACC | RFI USA | 108,810000 | 13/02/2026 | 0,75% | 12,91% | ***** |
| ODDO BHF POLARIS MODERATE DRW-EUR | MIXTO MODERADO GLOBAL | 78,010000 | 12/02/2026 | 0,61% | 12,91% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C DIS EUR | RVI EUROPA | 128,741600 | 16/02/2026 | 3,09% | 12,91% | * |
| ABRDN SICAV II-GLOBAL CORPORATE BOND D ACC HEDGED EUR | DEUDA PRIVADA GLOBAL | 13,718200 | 16/02/2026 | 0,76% | 12,90% | **** |
| ATL CAPITAL RENTA FIJA, FI A | RFI GLOBAL | 13,506867 | 13/02/2026 | 0,79% | 12,90% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 122,567864 | 13/02/2026 | 0,11% | 12,90% | ** |
| NORDEA 1-NORDIC EQUITY FUND BC-EUR | RVI EUROPA | 27,213300 | 16/02/2026 | -1,23% | 12,90% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 106,119200 | 16/02/2026 | 4,18% | 12,90% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC USD (HEDGED) | RFI GLOBAL | 110,561957 | 16/02/2026 | 0,14% | 12,90% | **** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F CAP USD | RFI EMERGENTES | 123,402462 | 13/02/2026 | 0,30% | 12,89% | ** |
| BGF EMERGING MARKETS BOND A3 EUR | RFI EMERGENTES | 8,410000 | 16/02/2026 | 1,45% | 12,89% | ** |
| BGF EMERGING MARKETS CORPORATE BOND D2 USD | RFI EMERGENTES | 14,053142 | 16/02/2026 | -0,17% | 12,89% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME A2 EUR | MIXTO FLEXIBLE | 11,300000 | 16/02/2026 | 1,71% | 12,89% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) A13 EUR | RF EURO LARGO PLAZO | 19,010000 | 16/02/2026 | 1,17% | 12,89% | **** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (USD) | MATERIAS PRIMAS | 15,183106 | 13/02/2026 | 4,40% | 12,89% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS EUR | RVI EUROPA | 115,552700 | 16/02/2026 | 3,09% | 12,89% | * |
| SCHRODER ISF STRATEGIC BOND B ACC EUR (HEDGED) | RETORNO ABSOLUTO | 121,515000 | 16/02/2026 | 0,92% | 12,89% | ** |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI R | RFI GLOBAL | 10,857852 | 12/02/2026 | 0,78% | 12,89% | **** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) USD | RFI GLOBAL | 10,402967 | 13/02/2026 | 4,12% | 12,89% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z EUR | RFI GLOBAL | 10,780000 | 13/02/2026 | -0,19% | 12,88% | **** |
| MSIF EMERGING LEADERS EQUITY A (USD) | RVI EMERGENTES | 39,392661 | 16/02/2026 | 5,46% | 12,88% | * |
| NATIXIS CONSERVATIVE RISK PARITY R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 122,110000 | 16/02/2026 | 2,75% | 12,88% | ** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) N CAP SYST. HDG | RF EURO LARGO PLAZO | 10,564960 | 13/02/2026 | 3,10% | 12,88% | *** |
| TIKEHAU SHORT DURATION F-ACC-EUR | RF EURO CORTO PLAZO | 112,530000 | 12/02/2026 | 0,38% | 12,88% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) EUR | RFI GLOBAL | 1.112,290000 | 16/02/2026 | 0,34% | 12,87% | ***** |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD (C) | RVI ASIA EX-JAPÓN | 332,205820 | 16/02/2026 | -2,90% | 12,87% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 USD | INMOBILIARIO INDIRECTO | 87,743568 | 16/02/2026 | 7,12% | 12,87% | **** |
| MEDIOLANUM RENTA, FI L-A | RF EURO LARGO PLAZO | 34,727900 | 16/02/2026 | 0,95% | 12,87% | **** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-EUR | DEUDA PRIVADA USA | 11,140000 | 16/02/2026 | 1,09% | 12,87% | **** |
| SANTALUCIA SELECCION PATRIMONIO, FI B | MIXTO DEFENSIVO EURO | 10,280364 | 12/02/2026 | 0,99% | 12,87% | ** |
| SCHRODER ISF EURO CORPORATE BOND A ACC USD (HEDGED) | DEUDA PRIVADA EURO | 179,264614 | 16/02/2026 | 0,56% | 12,87% | ** |
| TEMPLETON GLOBAL N (ACC) USD | RVI GLOBAL | 26,698702 | 13/02/2026 | -1,10% | 12,87% | * |
| BL EQUITIES EMERGING MARKETS AM DIS | RVI EMERGENTES | 91,544428 | 13/02/2026 | 7,88% | 12,86% | * |
| HSBC GIF ASEAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 26,648120 | 13/02/2026 | 1,76% | 12,86% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) EUR | TMT | 521,510000 | 16/02/2026 | -0,45% | 12,86% | * |
| JPM INCOME C (ACC) EUR (HEDGED) | RFI GLOBAL | 115,440000 | 13/02/2026 | 0,41% | 12,86% | **** |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E EUR CAP | RF EURO LARGO PLAZO | 10,710000 | 16/02/2026 | 0,66% | 12,86% | **** |
| T.ROWE EURO CORPORATE BOND FUND IN (USD) | DEUDA PRIVADA EURO | 13,950000 | 16/02/2026 | 0,36% | 12,86% | ** |
| AMUNDI SANDLER US EQUITY FUND SI USD | GESTIÓN ALTERNATIVA | 116,386222 | 12/02/2026 | 3,43% | 12,85% | ND |
| AXA WORLD FUNDS-EURO BONDS I CAP EUR | RF EURO LARGO PLAZO | 162,360000 | 16/02/2026 | 1,35% | 12,85% | **** |
| BGF EURO BOND I2 EUR | RF EURO LARGO PLAZO | 14,580000 | 16/02/2026 | 1,39% | 12,85% | **** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY B CHF | RVI EUROPA SMALL/MID CAP | 1.428,064410 | 16/02/2026 | 4,76% | 12,85% | *** |
| GESTION BOUTIQUE / CL FLEXIBLE | MIXTO CONSERVADOR GLOBAL | 11,156798 | 12/02/2026 | 2,84% | 12,85% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD CAP | RFI USA | 196,425561 | 13/02/2026 | -0,16% | 12,85% | ***** |
| IBERCAJA GESTION EQUILIBRADA, FI | MIXTO CONSERVADOR GLOBAL | 6,741519 | 13/02/2026 | 0,56% | 12,85% | ** |
| LAZARD RATHMORE ALTERNATIVE FUND BP EUR H ACC | GESTIÓN ALTERNATIVA | 128,746500 | 13/02/2026 | 0,99% | 12,85% | * |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND IH1-USD | RVI EUROPA SMALL/MID CAP | 197,654998 | 16/02/2026 | 3,11% | 12,85% | * |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 22,050000 | 13/02/2026 | 1,38% | 12,85% | **** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-ACC | RFI GLOBAL | 118,506743 | 13/02/2026 | 3,02% | 12,85% | *** |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-ACC | MIXTO FLEXIBLE | 113,130000 | 16/02/2026 | 0,95% | 12,85% | ** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O EUR | GESTIÓN ALTERNATIVA | 118,394100 | 12/02/2026 | -0,28% | 12,84% | ND |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR | MIXTO FLEXIBLE | 17,310000 | 16/02/2026 | 1,11% | 12,84% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-CHF | RETORNO ABSOLUTO | 119,629751 | 16/02/2026 | 2,14% | 12,84% | ** |
| CAIXABANK RENTA FIJA CORPORATIVA, FI ESTANDAR | DEUDA PRIVADA EURO | 8,148700 | 15/02/2026 | 0,91% | 12,84% | ** |
| DIP - PARADIGMA FLEXIBLE BONDS A EUR CAP | RFI GLOBAL | 12,543900 | 13/02/2026 | 0,69% | 12,84% | **** |