| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R EUR (C) | RETORNO ABSOLUTO | 55,410000 | 16/02/2026 | 2,48% | 12,58% | ** |
| BGF EUROPEAN EQUITY INCOME A8 USD (HEDGED) | RVI EUROPA | 10,932096 | 16/02/2026 | 3,51% | 12,58% | * |
| FRANKLIN INCOME N (ACC) USD | MIXTO FLEXIBLE | 27,440567 | 13/02/2026 | 3,14% | 12,58% | ** |
| FUNDSMITH EQUITY FUND I CHF DIS | RVI GLOBAL | 39,931318 | 16/02/2026 | -2,59% | 12,58% | ** |
| MAN EVENT DRIVEN ALTERNATIVE DN H CHF | GESTIÓN ALTERNATIVA | 116,423638 | 13/02/2026 | 2,09% | 12,58% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L SEK ACC HSC | RFI GLOBAL | 8,785839 | 16/02/2026 | 3,53% | 12,58% | *** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) F-ACC | DEUDA PRIVADA EURO | 108,700000 | 16/02/2026 | 0,64% | 12,58% | ** |
| ARQUIA RF EURO, FI PLUS | RF EURO CORTO PLAZO | 10,751830 | 15/02/2026 | 0,42% | 12,57% | ***** |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR (HE) CAP | RVI USA VALOR | 208,910000 | 13/02/2026 | 12,49% | 12,57% | * |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 101,324800 | 16/02/2026 | 1,03% | 12,57% | ** |
| PICTET - SMARTCITY P USD | TMT | 216,127129 | 13/02/2026 | 2,76% | 12,57% | * |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 102,095288 | 13/02/2026 | 0,55% | 12,57% | **** |
| BBVA GESTION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 11,347855 | 12/02/2026 | 1,43% | 12,56% | ** |
| BGF EURO SHORT DURATION BOND I2 EUR | RF EURO CORTO PLAZO | 17,650000 | 16/02/2026 | 0,68% | 12,56% | **** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C-H EUR CAP | RFI EMERGENTES | 90,320000 | 13/02/2026 | 1,26% | 12,56% | ** |
| CBNK RENTA FIJA FLEXIBLE, FI BASE | RFI GLOBAL CORTO PLAZO | 9,328174 | 13/02/2026 | 0,61% | 12,56% | **** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-EUR | RVI GLOBAL | 512,850000 | 16/02/2026 | -2,16% | 12,56% | * |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/A (EUR) | RF EURO LARGO PLAZO | 98,680000 | 16/02/2026 | 1,28% | 12,56% | **** |
| PIMCO COMMODITY REAL RETURN INVESTOR USD CAP | MATERIAS PRIMAS | 8,404991 | 13/02/2026 | 6,31% | 12,56% | ** |
| UBAM - EUR FLOATING RATE NOTES U+C EUR | RF EURO CORTO PLAZO | 112,363000 | 12/02/2026 | 0,33% | 12,56% | ***** |
| ALLIANZ STRATEGY 15 CT EUR CAP | MIXTO DEFENSIVO GLOBAL | 164,150000 | 16/02/2026 | 1,40% | 12,55% | ** |
| BBVA MI INVERSION RF MIXTA, FI | MIXTO CONSERVADOR EURO | 10,380391 | 13/02/2026 | 0,57% | 12,55% | * |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR | RFI USA HIGH YIELD | 30,400000 | 16/02/2026 | -0,23% | 12,55% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP CAP | ECOLOGÍA | 18,563561 | 13/02/2026 | 5,80% | 12,55% | ** |
| GOLDMAN SACHS SOCIAL BOND I CAP EUR | RF EURO LARGO PLAZO | 5.333,450000 | 16/02/2026 | 1,32% | 12,55% | **** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A ACC | DEUDA PRIVADA GLOBAL | 11,911700 | 16/02/2026 | 0,63% | 12,55% | **** |
| PICTET - SMARTCITY P DY USD | TMT | 154,493340 | 13/02/2026 | 2,76% | 12,55% | * |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MULTI-ASSET BP EUR | MIXTO FLEXIBLE | 108,520000 | 13/02/2026 | 0,88% | 12,55% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR | RFI GLOBAL | 12,110000 | 13/02/2026 | 4,13% | 12,55% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR (HEDGED) | RFI GLOBAL | 127,910000 | 13/02/2026 | 1,15% | 12,54% | **** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR | RFI EMERGENTES | 11,400000 | 16/02/2026 | -0,35% | 12,54% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D5 GBP HEDGED | RFI GLOBAL | 142,853855 | 16/02/2026 | 1,39% | 12,54% | **** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LC | MIXTO FLEXIBLE | 123,030000 | 16/02/2026 | 2,67% | 12,54% | * |
| FUNDSMITH EQUITY FUND T EUR DIS | RVI GLOBAL | 56,187300 | 16/02/2026 | -2,56% | 12,54% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH USD CAP | DEUDA PRIVADA GLOBAL | 13,336705 | 13/02/2026 | -0,50% | 12,54% | **** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C EUR | RFI EMERGENTES | 123,810000 | 13/02/2026 | 1,68% | 12,54% | ** |
| MSIF EURO BOND Z (EUR) | RF EURO LARGO PLAZO | 40,660000 | 16/02/2026 | 1,40% | 12,54% | *** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) M CAP SYST. HDG | RVI USA SMALL/MID CAP | 16,857400 | 13/02/2026 | 4,60% | 12,54% | ** |
| RURAL PERFIL CONSERVADOR, FI | MIXTO CONSERVADOR GLOBAL | 782,440224 | 13/02/2026 | 0,58% | 12,54% | ** |
| THEMATICS META R/A (EUR) | RVI GLOBAL | 165,200000 | 13/02/2026 | -2,36% | 12,54% | ** |
| T.ROWE DIVERSIFIED INCOME BOND FUND I | RFI GLOBAL | 11,843104 | 16/02/2026 | 0,04% | 12,54% | *** |
| UBAM - EUR FLOATING RATE NOTES IC EUR | RF EURO CORTO PLAZO | 288,413000 | 12/02/2026 | 0,33% | 12,54% | ***** |
| ABANCA RENTA FIJA PATRIMONIO, FI I | RF EURO CORTO PLAZO | 13,070051 | 15/02/2026 | 0,53% | 12,53% | **** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR | RFI GLOBAL CORTO PLAZO | 13,110000 | 16/02/2026 | 0,00% | 12,53% | *** |
| FUNDSMITH EQUITY FUND I EUR DIS | RVI GLOBAL | 56,387200 | 16/02/2026 | -2,64% | 12,53% | ** |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS EUR F-ACC | DEUDA PRIVADA GLOBAL | 107,110000 | 13/02/2026 | 0,77% | 12,53% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY P CAP EUR | RVI EUROPA SMALL/MID CAP | 317,450000 | 16/02/2026 | 4,54% | 12,53% | ** |
| IBERCAJA OBJETIVO 2028, FI B | RF EURO LARGO PLAZO | 5,954507 | 16/02/2026 | 0,51% | 12,53% | **** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-B | MIXTO FLEXIBLE | 5,489000 | 16/02/2026 | -2,02% | 12,53% | ** |
| SANTANDER HORIZONTE 2026 2, FI | DEUDA PRIVADA GLOBAL | 102,137790 | 12/02/2026 | 0,31% | 12,53% | **** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A1 ACC EUR | RVI EUROPA CRECIMIENTO | 238,376700 | 16/02/2026 | 2,35% | 12,53% | ** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-ACC | RF EURO LARGO PLAZO | 404,970000 | 16/02/2026 | 1,99% | 12,53% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR | RFI GLOBAL HIGH YIELD | 23,100000 | 13/02/2026 | -0,30% | 12,52% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD | RFI EMERGENTES | 118,262337 | 16/02/2026 | 0,09% | 12,52% | ** |
| CAIXABANK GESTION 30, FI PLUS | MIXTO CONSERVADOR GLOBAL | 6,962800 | 12/02/2026 | 1,28% | 12,52% | * |
| DNCA INVEST - BEYOND SEMPEROSA A EUR | RV EURO | 167,030000 | 16/02/2026 | 1,82% | 12,52% | * |
| DWS INVEST CROCI US DIVIDENDS USD LD | RVI USA | 284,892935 | 13/02/2026 | 9,32% | 12,52% | * |
| ISHARES S&P SMALLCAP 600 UCITS ETF USD (DIST) | RVI USA SMALL/MID CAP | 89,387624 | 13/02/2026 | 7,24% | 12,52% | ** |
| JPM DIVERSIFIED RISK A (ACC) USD | GESTIÓN ALTERNATIVA | 115,680324 | 13/02/2026 | 0,78% | 12,52% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF EUR H (A) | DEUDA PRIVADA USA | 98,182900 | 16/02/2026 | 1,31% | 12,52% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP EUR | RFI GLOBAL | 129,418900 | 13/02/2026 | 0,88% | 12,52% | **** |
| NORDEA 1-US CORPORATE BOND FUND HBI-EUR | DEUDA PRIVADA USA | 10,927500 | 13/02/2026 | 0,90% | 12,52% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 USD | RFI GLOBAL | 12,922817 | 16/02/2026 | 0,49% | 12,51% | *** |
| CAIXABANK ITER, FI EXTRA | MIXTO CONSERVADOR EURO | 7,930600 | 15/02/2026 | 1,14% | 12,51% | * |
| CAIXABANK MASTER RETORNO ABSOLUTO, FI | ALTERNATIVOS. VOLAT.BAJA | 6,845000 | 12/02/2026 | 0,54% | 12,51% | ** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 120,811700 | 12/02/2026 | 2,40% | 12,51% | ** |
| CT (LUX) GLOBAL CORPORATE BOND IEH EUR | DEUDA PRIVADA GLOBAL | 11,848800 | 13/02/2026 | 1,11% | 12,51% | *** |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO R DIS USD | RVI USA | 15,225089 | 13/02/2026 | 4,37% | 12,51% | * |
| JPM GLOBAL CORPORATE BOND A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,400000 | 13/02/2026 | 0,98% | 12,51% | *** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C USD | RFI EMERGENTES | 109,079413 | 13/02/2026 | 1,62% | 12,51% | ** |
| MARCH RENTA VARIABLE NORTEAMERICA, FI A | RVI USA | 13,520800 | 13/02/2026 | -1,79% | 12,51% | * |
| MEDIOLANUM GLOBAL HIGH YIELD LH-A | RFI GLOBAL HIGH YIELD | 7,986000 | 16/02/2026 | -0,18% | 12,51% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-A3-ACC | DEUDA PRIVADA EURO | 124,450000 | 16/02/2026 | 0,63% | 12,51% | * |
| BGF GLOBAL CORPORATE BOND A2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,960000 | 16/02/2026 | 1,01% | 12,50% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP UNHEDGED) | MATERIAS PRIMAS | 17,148577 | 13/02/2026 | 4,22% | 12,50% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) M CAP | DEUDA PRIVADA GLOBAL | 11,515733 | 13/02/2026 | 0,88% | 12,50% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A ACC | CONSTRUCCIÓN | 14,643189 | 16/02/2026 | 9,87% | 12,50% | * |
| MSIF EMERGING LEADERS EQUITY A (EUR) | RVI EMERGENTES | 21,600000 | 16/02/2026 | 5,26% | 12,50% | * |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP EUR | DEUDA PRIVADA GLOBAL | 146,680000 | 13/02/2026 | 0,90% | 12,50% | *** |
| RENTA 4 SICAV - VALOR RELATIVO I EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 112,300000 | 12/02/2026 | 0,75% | 12,50% | ** |
| UBAM - MULTIFUNDS ALLOCATION INCOME IC USD | MIXTO MODERADO GLOBAL | 134,160000 | 11/02/2026 | 1,51% | 12,50% | ** |
| CANDRIAM EQUITIES L AUSTRALIA C CAP AUD | RVI AUSTRALIA | 1.409,431594 | 16/02/2026 | 6,74% | 12,49% | *** |
| FUNDSMITH EQUITY FUND I USD DIS | RVI GLOBAL | 31,677942 | 16/02/2026 | -2,57% | 12,49% | ** |
| GOLDMAN SACHS EURO BOND P CAP EUR | RF EURO LARGO PLAZO | 520,930000 | 16/02/2026 | 0,91% | 12,49% | **** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED I (ACC) USD | DEUDA PRIVADA GLOBAL | 130,230990 | 13/02/2026 | -0,44% | 12,49% | *** |
| MULTIUNITS LUX - AMUNDI MSCI CHINA ESG SELECTION EXTRA UCITS ETF ACC EUR | RVI CHINA | 107,997700 | 13/02/2026 | -1,49% | 12,49% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A | RFI GLOBAL CORTO PLAZO | 184,330000 | 13/02/2026 | 0,39% | 12,49% | **** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN JH EUR | RETORNO ABSOLUTO | 143,610000 | 16/02/2026 | 0,89% | 12,49% | *** |
| UNIFOND RENTABILIDAD OBJETIVO IV, FI | RF EURO LARGO PLAZO | 6,055695 | 13/02/2026 | 0,29% | 12,49% | **** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I USD | RVI USA CRECIMIENTO | 42,648794 | 13/02/2026 | -6,28% | 12,48% | * |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R2 | MONETARIO EURO PLUS | 113.323,010000 | 13/02/2026 | 0,42% | 12,48% | ***** |
| BGF EUROPEAN A2 AUD (HEDGED) | RVI EUROPA | 13,250852 | 16/02/2026 | 8,51% | 12,48% | * |
| HSBC GIF EURO CREDIT BOND EC EUR | DEUDA PRIVADA EURO | 26,170000 | 16/02/2026 | 0,94% | 12,48% | ** |
| JPM TOTAL EMERGING MARKETS INCOME A (DIV) EUR | MIXTO AGRESIVO GLOBAL | 103,190000 | 16/02/2026 | 5,14% | 12,48% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 113,460000 | 13/02/2026 | 0,39% | 12,48% | ***** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D USD ACC | RFI USA HIGH YIELD | 13,361451 | 16/02/2026 | -0,26% | 12,48% | *** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | RFI HIGH YIELD - OTROS | 712,905947 | 16/02/2026 | 1,92% | 12,47% | **** |
| ALLIANZ GLOBAL SUSTAINABILITY A USD | RVI GLOBAL | 44,041333 | 16/02/2026 | -3,37% | 12,47% | * |
| BGF NATURAL RESOURCES A3G USD | MATERIAS PRIMAS | 16,102910 | 16/02/2026 | 16,01% | 12,47% | * |
| BGF WORLD REAL ESTATE SECURITIES D2 USD | INMOBILIARIO INDIRECTO | 12,897512 | 16/02/2026 | 8,40% | 12,47% | *** |