| RURAL MIXTO 15, FI | MIXTO DEFENSIVO EURO | 839,179893 | 16/02/2026 | 0,99% | 12,73% | ** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA GLOBAL | 12,258100 | 16/02/2026 | 0,95% | 12,73% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD USD | MIXTO FLEXIBLE | 17,939639 | 13/02/2026 | 2,57% | 12,72% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-USD | RFI GLOBAL CORTO PLAZO | 11,556305 | 16/02/2026 | 0,06% | 12,72% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP CAP | ECOLOGÍA | 18,655346 | 13/02/2026 | 5,77% | 12,72% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Y (USD) | MATERIAS PRIMAS | 11,003794 | 13/02/2026 | 4,40% | 12,72% | ** |
| JPM FLEXIBLE CREDIT A (ACC) USD | DEUDA PRIVADA GLOBAL | 18,066093 | 13/02/2026 | -0,01% | 12,72% | **** |
| MAN EVENT DRIVEN ALTERNATIVE INU H EUR | GESTIÓN ALTERNATIVA | 130,900000 | 13/02/2026 | 0,28% | 12,72% | ** |
| NORDEA 1-GLOBAL IMPACT FUND BI-EUR | ECOLOGÍA | 91,316600 | 13/02/2026 | 1,21% | 12,72% | ** |
| PERSEO, FIL | ALTERNATIVOS. VOLAT.MEDIA | 11,260799 | 30/01/2026 | 1,22% | 12,72% | ND |
| ROBECO GLOBAL CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 108,190000 | 13/02/2026 | 1,14% | 12,72% | *** |
| THEMATICS META R/A (USD) | RVI GLOBAL | 171,918732 | 13/02/2026 | -2,41% | 12,72% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-ACC | RFI HIGH YIELD - OTROS | 96,583720 | 16/02/2026 | 3,00% | 12,72% | **** |
| BGF FINTECH D2 EUR (HEDGED) | TMT | 11,260000 | 16/02/2026 | -14,95% | 12,71% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH EUR | DEUDA PRIVADA GLOBAL | 10,200000 | 13/02/2026 | 1,09% | 12,71% | *** |
| JPM ASEAN EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 21,341206 | 16/02/2026 | 3,88% | 12,71% | * |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION R | RFI EMERGENTES | 109,670000 | 13/02/2026 | 0,41% | 12,71% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND NOK I ACC (HEDGED) | RFI EMERGENTES | 10,943061 | 16/02/2026 | 4,89% | 12,71% | ** |
| PIMCO EURO BOND INVESTOR EUR CAP | RF EURO CORTO PLAZO | 22,970000 | 16/02/2026 | 1,41% | 12,71% | *** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) M CAP SYST. HDG | RF EURO LARGO PLAZO | 10,492928 | 13/02/2026 | 3,10% | 12,71% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS GBP | RVI EUROPA | 135,058918 | 16/02/2026 | 3,04% | 12,71% | * |
| WELLINGTON GLOBAL CREDIT ESG FUND EUR D ACC HEDGED | DEUDA PRIVADA GLOBAL | 9,915400 | 13/02/2026 | 1,09% | 12,71% | *** |
| JPM GLOBAL STRATEGIC BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 102,120000 | 13/02/2026 | 0,95% | 12,70% | **** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-B | MIXTO FLEXIBLE | 10,830000 | 16/02/2026 | -2,04% | 12,70% | ** |
| M&G (LUX) EPISODE MACRO FUND EUR SI-H ACC | MIXTO FLEXIBLE | 13,615400 | 16/02/2026 | 2,89% | 12,70% | ** |
| SCHRODER ISF GLOBAL CITIES IZ ACC USD | INMOBILIARIO INDIRECTO | 210,833249 | 13/02/2026 | 8,91% | 12,70% | **** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) P-ACC | RVI CHINA | 236,010000 | 13/02/2026 | 2,81% | 12,70% | **** |
| BLACKROCK ESG EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 97,160000 | 16/02/2026 | 1,03% | 12,69% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED N CAP | RFI GLOBAL | 182,180000 | 13/02/2026 | 1,73% | 12,69% | **** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED W CAP | RFI GLOBAL | 185,210000 | 13/02/2026 | 1,72% | 12,69% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT BC USD | RFI EMERGENTES | 10,672736 | 13/02/2026 | 1,60% | 12,69% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R DM EUR | MIXTO FLEXIBLE | 106,560000 | 13/02/2026 | 0,97% | 12,69% | ** |
| BEL CANTO RUSALKA LATAM PLUS B USD | RFI LATINOAMÉRICA | 110,337548 | 13/02/2026 | -0,53% | 12,68% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 126,388432 | 16/02/2026 | 2,86% | 12,68% | ** |
| DWS INVEST ESG MULTI ASSET INCOME TFD | MIXTO MODERADO GLOBAL | 109,160000 | 16/02/2026 | 5,57% | 12,68% | * |
| INVESCO EURO BOND C CAP EUR | RF EURO LARGO PLAZO | 8,168500 | 16/02/2026 | 1,19% | 12,68% | **** |
| PRINCIPIUM, FI A | MIXTO FLEXIBLE | 17,378551 | 16/02/2026 | 1,23% | 12,68% | * |
| PSN MULTIESTRATEGIA / RENTA VARIABLE INTERNACIONAL | RVI GLOBAL | 1,027423 | 13/02/2026 | 0,25% | 12,68% | * |
| RURAL SELECCION CONSERVADORA, FI | MIXTO DEFENSIVO GLOBAL | 87,462318 | 16/02/2026 | 0,77% | 12,68% | *** |
| TREA CAJAMAR AHORRO, FI A | RF EURO CORTO PLAZO | 11,147116 | 16/02/2026 | 0,49% | 12,68% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND GBP N ACC | SALUD | 26,175539 | 13/02/2026 | 0,03% | 12,68% | **** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 122,720000 | 13/02/2026 | 2,57% | 12,67% | *** |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND Z2 EUR | RF EURO CORTO PLAZO | 106,800000 | 16/02/2026 | 0,70% | 12,67% | **** |
| FUNDSMITH EQUITY FUND I GBP DIS | RVI GLOBAL | 45,099770 | 16/02/2026 | -2,66% | 12,67% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 6.568,620000 | 13/02/2026 | 0,90% | 12,67% | **** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI B | DEUDA PRIVADA EURO | 8,492963 | 16/02/2026 | 0,30% | 12,67% | ** |
| IBERCAJA ESTRATEGIA DINAMICA, FI A | ALTERNATIVOS. VOLAT.BAJA | 7,627215 | 16/02/2026 | 0,64% | 12,67% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) EUR (HEDGED) | RFI EMERGENTES | 93,530000 | 13/02/2026 | 0,75% | 12,67% | ** |
| M&G (LUX) EPISODE MACRO FUND EUR S-H ACC | MIXTO FLEXIBLE | 18,165300 | 16/02/2026 | 2,89% | 12,67% | ** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,560000 | 13/02/2026 | 0,78% | 12,67% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 80,832000 | 16/02/2026 | 2,88% | 12,67% | ** |
| ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | DEUDA PÚBLICA EURO | 102,690000 | 16/02/2026 | 1,05% | 12,66% | ***** |
| DUNAS VALOR PRUDENTE, FI R | ALTERNATIVOS. VOLAT.BAJA | 117,375845 | 13/02/2026 | 0,42% | 12,66% | ** |
| DWS INVEST ESG FLOATING RATE NOTES CHF TFCH | RFI GLOBAL | 113,320188 | 16/02/2026 | 1,87% | 12,66% | *** |
| DWS INVEST SHORT DURATION INCOME TFC | RF EURO CORTO PLAZO | 110,020000 | 16/02/2026 | 0,58% | 12,66% | **** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-RE/A (EUR) | RFI GLOBAL | 116,190000 | 16/02/2026 | 0,41% | 12,66% | ***** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 107,003700 | 16/02/2026 | 0,82% | 12,66% | ***** |
| TROJAN FUND (IRELAND) O EUR ACC | MIXTO FLEXIBLE | 1,560100 | 16/02/2026 | 1,25% | 12,66% | * |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR (C) | RVI ASIA EX-JAPÓN | 235,690000 | 16/02/2026 | -2,94% | 12,65% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR | INMOBILIARIO INDIRECTO | 271,290000 | 16/02/2026 | 6,82% | 12,65% | **** |
| BL EQUITIES EUROPE B CHF HEDGED CAP | RVI EUROPA | 154,073018 | 13/02/2026 | 5,09% | 12,65% | * |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - I EUR (C) | RF EURO LARGO PLAZO | 1.122,720000 | 12/02/2026 | 1,25% | 12,65% | ND |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H USD ACC | RFI GLOBAL CONVERTIBLES | 135,196426 | 13/02/2026 | 1,14% | 12,65% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BC-EUR | RFI GLOBAL | 117,663300 | 16/02/2026 | 1,68% | 12,65% | **** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR | RFI GLOBAL | 24,400000 | 13/02/2026 | 4,05% | 12,65% | *** |
| BGF EURO BOND D2 USD | RF EURO LARGO PLAZO | 30,097005 | 16/02/2026 | 1,56% | 12,64% | *** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD C (ACC) | DEUDA PRIVADA USA | 1,056331 | 10/02/2026 | -0,05% | 12,64% | **** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR ACC | MIXTO FLEXIBLE | 12,390000 | 16/02/2026 | 0,81% | 12,64% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 100,000000 | 13/02/2026 | 2,88% | 12,64% | *** |
| HSBC GIF GLOBAL CORPORATE BOND ICH EUR | DEUDA PRIVADA GLOBAL | 10,550497 | 13/02/2026 | 0,91% | 12,64% | *** |
| PICTET - WATER R USD | OTROS SECTORES | 442,716237 | 13/02/2026 | 3,12% | 12,64% | ** |
| R4 SELECCION CONSERVADORA, FI R | MIXTO CONSERVADOR GLOBAL | 10,745230 | 13/02/2026 | 0,73% | 12,64% | ** |
| UBAM - GLOBAL FLEXIBLE BOND APC EUR | RFI GLOBAL | 109,380000 | 12/02/2026 | 1,36% | 12,64% | *** |
| DWS INVEST SHORT DURATION INCOME FC | RF EURO CORTO PLAZO | 112,310000 | 16/02/2026 | 0,58% | 12,63% | **** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI C | DEUDA PRIVADA EURO | 8,488277 | 16/02/2026 | 0,30% | 12,63% | ** |
| MARKET PORTFOLIO CORPORATE BONDS, FI | DEUDA PRIVADA EURO | 10,812914 | 16/02/2026 | 1,13% | 12,63% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A4-EUR | MIXTO AGRESIVO GLOBAL | 13,820000 | 16/02/2026 | 2,75% | 12,63% | * |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BP-EUR | DEUDA PRIVADA EURO | 111,630500 | 16/02/2026 | 0,50% | 12,63% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC USD | GESTIÓN ALTERNATIVA | 106,868494 | 16/02/2026 | -0,07% | 12,63% | *** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 GBP | RVI CHINA | 13,190219 | 12/02/2026 | 4,63% | 12,62% | *** |
| CI CIMS 2027, FI | DEUDA PRIVADA EURO | 115,788640 | 16/02/2026 | 0,38% | 12,62% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 21,410913 | 13/02/2026 | 5,88% | 12,62% | ** |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 10,793553 | 13/02/2026 | 2,38% | 12,62% | **** |
| BL EQUITIES AMERICA BI CAP | RVI USA | 1.079,118193 | 13/02/2026 | -5,29% | 12,61% | * |
| JPM EMERGING MARKETS CORPORATE BOND C2 (ACC) USD | RFI EMERGENTES | 105,260496 | 13/02/2026 | 0,06% | 12,61% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) P CAP | RVI EUROPA | 18,177100 | 13/02/2026 | 2,44% | 12,61% | * |
| LO SELECTION - THE LATAM BOND FUND USD P CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 100,918500 | 13/02/2026 | 0,39% | 12,61% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 33,295089 | 13/02/2026 | -13,69% | 12,61% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M DIS | MIXTO FLEXIBLE | 10,606900 | 13/02/2026 | 4,78% | 12,61% | ** |
| UNIFOND RENTABILIDAD OBJETIVO III, FI | RF EURO LARGO PLAZO | 7,333049 | 12/02/2026 | 0,28% | 12,61% | **** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) USD (HEDGED) | RFI EUROPA HIGH YIELD | 125,390974 | 16/02/2026 | -0,11% | 12,60% | ** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION S-A | MIXTO FLEXIBLE | 14,525000 | 16/02/2026 | 0,07% | 12,60% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-USD | DEUDA PRIVADA GLOBAL | 11,986504 | 16/02/2026 | 0,60% | 12,60% | **** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED AX (EUR) | DEUDA PRIVADA EURO | 26,370000 | 16/02/2026 | -0,11% | 12,60% | *** |
| PIMCO DIVERSIFIED INCOME E USD CAP | RFI GLOBAL CORTO PLAZO | 21,741696 | 13/02/2026 | 0,54% | 12,60% | *** |
| SANTANDER RENTA FIJA PRIVADA, FI M | DEUDA PRIVADA EURO | 105,277120 | 13/02/2026 | 0,97% | 12,60% | ** |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION C EUR CAP | MIXTO CONSERVADOR GLOBAL | 160,650000 | 13/02/2026 | 1,68% | 12,59% | ** |
| HSBC GIF GLOBAL HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 12,388299 | 13/02/2026 | -0,19% | 12,59% | ** |
| SCHRODER ISF INFLATION PLUS A1 DIS USD | MIXTO FLEXIBLE | 12,573935 | 16/02/2026 | 6,54% | 12,59% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD | RVI USA | 37,626734 | 13/02/2026 | -3,04% | 12,58% | * |