| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM N EUR CAP | DEUDA PÚBLICA EUROPA | 504,900000 | 13/02/2026 | 1,27% | 12,47% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-USD | MIXTO FLEXIBLE | 20,632644 | 16/02/2026 | -4,29% | 12,47% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD L-H ACC | MIXTO MODERADO GLOBAL | 13,078364 | 16/02/2026 | 0,24% | 12,47% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-B-ACC | RFI USA | 124,690275 | 13/02/2026 | 3,16% | 12,47% | **** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 65,230000 | 13/02/2026 | 2,81% | 12,47% | ** |
| UNICAJA RENTA FIJA GLOBAL, FI C | MIXTO DEFENSIVO GLOBAL | 116,963848 | 12/02/2026 | 0,91% | 12,47% | *** |
| CAIXABANK SI IMPACTO 0/60 RV, FI PLUS | MIXTO MODERADO GLOBAL | 13,704300 | 12/02/2026 | 0,74% | 12,46% | ** |
| CT (LUX) ENHANCED COMMODITIES DU USD | MATERIAS PRIMAS | 10,542573 | 13/02/2026 | 6,59% | 12,46% | ** |
| RENTA 4 RENTA FIJA, FI R | RF EURO CORTO PLAZO | 12,335110 | 16/02/2026 | 0,47% | 12,46% | ***** |
| SCHRODER ISF EURO SHORT TERM BOND IZ ACC EUR | RF EURO CORTO PLAZO | 8,186200 | 16/02/2026 | 0,59% | 12,46% | **** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR H | SALUD | 22,220000 | 13/02/2026 | 2,25% | 12,45% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D2 USD | INMOBILIARIO INDIRECTO | 125,516660 | 16/02/2026 | 7,10% | 12,45% | **** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR ACC | RFI GLOBAL | 1.381,890000 | 16/02/2026 | 0,21% | 12,45% | **** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM F EUR CAP | DEUDA PÚBLICA EUROPA | 509,900000 | 13/02/2026 | 1,27% | 12,45% | **** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI EMPRESA | RF EURO LARGO PLAZO | 19,662908 | 13/02/2026 | 1,08% | 12,45% | **** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PLUS | RF EURO LARGO PLAZO | 19,461504 | 13/02/2026 | 1,08% | 12,45% | **** |
| BGF ASIAN TIGER BOND I2 USD | RFI ASIA/OCEANÍA | 11,758752 | 16/02/2026 | 0,92% | 12,44% | **** |
| BGF GLOBAL HIGH YIELD BOND I2 CAD (HEDGED) | RFI GLOBAL HIGH YIELD | 10,009285 | 16/02/2026 | 0,14% | 12,44% | *** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI SIN RETRO | MIXTO DEFENSIVO GLOBAL | 111,099800 | 12/02/2026 | 1,41% | 12,44% | *** |
| DWS INVEST CONVERTIBLES USD LCH | RFI GLOBAL CONVERTIBLES | 201,290595 | 16/02/2026 | 1,64% | 12,44% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND E EUR HEDGED | RFI EMERGENTES | 150,390000 | 16/02/2026 | 1,18% | 12,44% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR CI-H ACC | DEUDA PRIVADA GLOBAL | 11,587500 | 16/02/2026 | 0,88% | 12,44% | *** |
| PICTET - GLOBAL EMERGING DEBT HI DY EUR | RFI EMERGENTES | 164,460000 | 13/02/2026 | 2,60% | 12,44% | ** |
| SABADELL SELECCION ALTERNATIVA, FI EMPRESA | ALTERNATIVOS. VOLAT.BAJA | 11,107867 | 12/02/2026 | 1,00% | 12,44% | ** |
| SABADELL SELECCION ALTERNATIVA, FI PLUS | ALTERNATIVOS. VOLAT.BAJA | 11,106601 | 12/02/2026 | 1,00% | 12,44% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) Q-ACC | DEUDA PRIVADA USA | 115,350000 | 13/02/2026 | 1,11% | 12,44% | **** |
| VONTOBEL FUND II - ACTIVE BETA I EUR CAP | RETORNO ABSOLUTO | 110,933602 | 16/02/2026 | 1,46% | 12,44% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME A DIS GR EUR PF | MIXTO AGRESIVO GLOBAL | 127,200000 | 16/02/2026 | 2,96% | 12,43% | * |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES I CAP | RFI GLOBAL | 410,230000 | 13/02/2026 | 1,06% | 12,43% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) USD | GESTIÓN ALTERNATIVA | 13,050076 | 13/02/2026 | 0,55% | 12,43% | *** |
| NEUBERGER BERMAN CHINA EQUITY EUR I ACC (HEDGED) | RVI CHINA | 27,770000 | 16/02/2026 | 2,81% | 12,43% | **** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD M ACC | RFI GLOBAL | 10,350063 | 16/02/2026 | -0,24% | 12,43% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC USD | GESTIÓN ALTERNATIVA | 111,909574 | 16/02/2026 | -0,07% | 12,43% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC CHF (HEDGED) | RFI EMERGENTES | 103,328842 | 16/02/2026 | 2,09% | 12,43% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C USD | RVI USA SMALL/MID CAP | 44,073512 | 13/02/2026 | 10,30% | 12,42% | * |
| AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 12,004700 | 16/02/2026 | 1,12% | 12,42% | **** |
| HSBC GIF GLOBAL HIGH INCOME BOND IC USD | RFI GLOBAL | 13,584556 | 13/02/2026 | 0,29% | 12,42% | *** |
| PICTET - EMERGING CORPORATE BONDS I USD | RFI EMERGENTES | 133,181588 | 13/02/2026 | 0,34% | 12,42% | ** |
| SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF EUR HEDGED DIST | RVI USA VALOR | 9,324000 | 16/02/2026 | 11,15% | 12,42% | * |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI EUROPA | 67,182100 | 16/02/2026 | 1,49% | 12,41% | * |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS F CAP EUR | RFI GLOBAL CORTO PLAZO | 112,160000 | 13/02/2026 | 0,50% | 12,41% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID | CONSTRUCCIÓN | 130,999578 | 16/02/2026 | 11,38% | 12,41% | * |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 16,557073 | 13/02/2026 | 0,33% | 12,41% | ** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C ACC EUR | TMT | 216,674900 | 16/02/2026 | 2,30% | 12,41% | * |
| SCHRODER ISF NORDIC SMALLER COMPANIES A BYDIS EUR | RVI EUROPA SMALL/MID CAP | 93,161500 | 16/02/2026 | -6,69% | 12,41% | *** |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 13,003251 | 13/02/2026 | 0,59% | 12,40% | ** |
| AXA WORLD FUNDS-ACT GREEN BONDS G CAP EUR | RFI GLOBAL | 95,210000 | 16/02/2026 | 1,27% | 12,40% | **** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 USD | RFI EMERGENTES | 11,218895 | 16/02/2026 | -0,29% | 12,40% | ** |
| CALIOPE, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 6,176600 | 12/02/2026 | 0,98% | 12,40% | ** |
| DWS CONCEPT KALDEMORGEN USD FCH | MIXTO FLEXIBLE | 168,249684 | 16/02/2026 | 1,58% | 12,40% | ** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC | MIXTO FLEXIBLE | 12,071900 | 16/02/2026 | 1,64% | 12,40% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) P-ACC | RVI GLOBAL CRECIMIENTO | 81,876987 | 13/02/2026 | 3,61% | 12,40% | ** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED IE DIS | RVI EUROPA | 1.556,110000 | 12/02/2026 | 1,80% | 12,39% | ND |
| FRANKLIN ALTERNATIVE STRATEGIES N (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 10,250000 | 13/02/2026 | 1,08% | 12,39% | * |
| INVESCO EURO CORPORATE BOND E CAP EUR | DEUDA PRIVADA EURO | 18,560700 | 16/02/2026 | 1,05% | 12,39% | ** |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI ASIA EX-JAPÓN | 17,906369 | 16/02/2026 | 7,38% | 12,39% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-EUR | DEUDA PRIVADA GLOBAL | 17,150000 | 16/02/2026 | 0,59% | 12,39% | **** |
| NORDEA 1-BALANCED INCOME FUND BC-EUR | MIXTO CONSERVADOR GLOBAL | 120,071800 | 16/02/2026 | 2,06% | 12,39% | ** |
| PICTET - GLOBAL EMERGING DEBT HP DY EUR | RFI EMERGENTES | 170,810000 | 13/02/2026 | 2,53% | 12,39% | ** |
| RENTA 4 VALOR RELATIVO, FI R | ALTERNATIVOS. VOLAT.MEDIA | 15,805000 | 16/02/2026 | 0,74% | 12,39% | **** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP EUR PORTFOLIO HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 15,160000 | 16/02/2026 | 4,05% | 12,38% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND A-ACC-EUR | DEUDA PRIVADA EURO | 32,870000 | 16/02/2026 | 0,43% | 12,38% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (USD) | MATERIAS PRIMAS | 13,537852 | 13/02/2026 | 4,38% | 12,38% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PRIVADA USA | 10,550000 | 13/02/2026 | 0,94% | 12,38% | **** |
| L&G ECOMMERCE LOGISTICS UCITS ETF | TMT | 15,682412 | 16/02/2026 | -2,30% | 12,38% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H ACC | DEUDA PRIVADA GLOBAL | 13,264000 | 16/02/2026 | 0,87% | 12,38% | *** |
| R-CO CONVICTION CREDIT EURO PB EUR | RF EURO LARGO PLAZO | 981,000000 | 13/02/2026 | 1,32% | 12,38% | **** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) K-1-ACC | RFI HIGH YIELD - OTROS | 5.942.414,036272 | 16/02/2026 | 2,99% | 12,38% | **** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 1C | DEUDA PÚBLICA EURO | 238,475800 | 16/02/2026 | 1,37% | 12,38% | ***** |
| AMUNDI SHORT TERM CREDIT P-C | DEUDA PRIVADA EURO | 118,570000 | 13/02/2026 | 0,67% | 12,37% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP(AIDIV) | RFI EUROPA | 123,924051 | 16/02/2026 | 1,81% | 12,37% | *** |
| BNP PARIBAS ENHANCED BOND 6M I CAP | RF EURO CORTO PLAZO | 125,310000 | 13/02/2026 | 0,52% | 12,37% | ***** |
| CT (LUX) UK EQUITIES DEH EUR | RVI EUROPA | 11,081000 | 16/02/2026 | 2,07% | 12,37% | * |
| DPAM B DEFENSIVE STRATEGY A EUR DIS | MIXTO CONSERVADOR GLOBAL | 138,740000 | 12/02/2026 | 1,16% | 12,37% | ** |
| L&G LONGER DATED ALL COMMODITIES UCITS ETF | MATERIAS PRIMAS | 23,685871 | 16/02/2026 | 5,43% | 12,37% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-A | MIXTO FLEXIBLE | 6,249000 | 16/02/2026 | 0,40% | 12,37% | ** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD CAP | RFI GLOBAL | 11,667510 | 13/02/2026 | 0,14% | 12,37% | *** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) N CAP | RF EURO LARGO PLAZO | 10,668200 | 13/02/2026 | 1,27% | 12,37% | **** |
| SCHRODER ISF INFLATION PLUS A1 DIS EUR | MIXTO FLEXIBLE | 12,573100 | 16/02/2026 | 6,46% | 12,37% | * |
| UBS CORE BBG US LIQUID CORP UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 16,904396 | 13/02/2026 | 2,79% | 12,37% | *** |
| BGF EURO SHORT DURATION BOND D3 GBP (HEDGED) | RF EURO CORTO PLAZO | 12,577675 | 16/02/2026 | 1,15% | 12,36% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY E2 EUR | RVI GLOBAL | 79,610000 | 16/02/2026 | -2,20% | 12,36% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I4G USD | RVI GLOBAL | 9,776466 | 16/02/2026 | 2,29% | 12,36% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND SGD W (ACC) (HEDGED) | RVI GLOBAL | 1,173959 | 10/02/2026 | -0,52% | 12,36% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD CAP | RFI EMERGENTES | 104,948575 | 13/02/2026 | -0,11% | 12,36% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 232,000000 | 13/02/2026 | 0,90% | 12,36% | **** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) USD | RFI EMERGENTES | 127,870511 | 13/02/2026 | 0,05% | 12,36% | ** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED C (ACC) USD | DEUDA PRIVADA GLOBAL | 133,687405 | 13/02/2026 | -0,45% | 12,36% | *** |
| MEDIOLANUM RENTA, FI S-A | RF EURO LARGO PLAZO | 33,629990 | 16/02/2026 | 0,93% | 12,36% | **** |
| MSIF EMERGING MARKETS DEBT AX (USD) | RFI EMERGENTES | 40,269928 | 16/02/2026 | 1,39% | 12,36% | ** |
| TREA CAJAMAR FLEXIBLE, FI | MIXTO CONSERVADOR GLOBAL | 10,159878 | 13/02/2026 | 0,85% | 12,36% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-DIST | RVI USA VALOR | 167,341089 | 13/02/2026 | 0,98% | 12,36% | ** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HNG (HEDGED) EUR CAP | RFI GLOBAL | 106,266128 | 16/02/2026 | 0,65% | 12,36% | ***** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR | RVI USA | 37,570000 | 13/02/2026 | -3,02% | 12,35% | * |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 106,322711 | 13/02/2026 | -0,71% | 12,35% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | 17,920000 | 13/02/2026 | 2,46% | 12,35% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA SMALL/MID CAP | 12,156425 | 16/02/2026 | 6,90% | 12,35% | ** |
| DWS INVEST CROCI US DIVIDENDS TFD | RVI USA | 140,650000 | 13/02/2026 | 9,47% | 12,35% | * |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 11,460000 | 16/02/2026 | 1,06% | 12,35% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 10,550000 | 13/02/2026 | 1,05% | 12,35% | * |