| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) P CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,424549 | 13/02/2026 | 0,05% | 12,35% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC USD | GESTIÓN ALTERNATIVA | 105,979840 | 16/02/2026 | -0,08% | 12,35% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP EUR HEDGED | RFI ASIA/OCEANÍA | 113,170000 | 13/02/2026 | 0,78% | 12,34% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 114,458035 | 16/02/2026 | 0,54% | 12,34% | ** |
| FRANKLIN DIVERSIFIED BALANCED W (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 10,290000 | 16/02/2026 | 1,48% | 12,34% | * |
| GESINTER GOLDEN FOCUS, FIL | MIXTO FLEXIBLE | 112,227612 | 16/02/2026 | -11,54% | 12,34% | ND |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR CAP | RF EURO CORTO PLAZO | 11,290000 | 13/02/2026 | 0,44% | 12,34% | **** |
| INVESCO BLOOMBERG COMMODITY UCITS ETF ACC | MATERIAS PRIMAS | 24,098719 | 13/02/2026 | 6,42% | 12,34% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A ACC | RFI GLOBAL HIGH YIELD | 12,078448 | 16/02/2026 | -1,21% | 12,34% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-EUR | RFI EUROPA CORTO PLAZO | 19,212300 | 16/02/2026 | 5,67% | 12,34% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-NOK | RFI EUROPA CORTO PLAZO | 19,210722 | 16/02/2026 | 5,58% | 12,34% | ** |
| PICTET - STRATEGIC CREDIT I USD | RFI GLOBAL | 100,252908 | 13/02/2026 | 0,06% | 12,34% | *** |
| SCHRODER ISF INFLATION PLUS B DIS EUR | MIXTO FLEXIBLE | 14,078500 | 16/02/2026 | 6,46% | 12,34% | * |
| CT (LUX) GLOBAL CORPORATE BOND ZEH EUR | DEUDA PRIVADA GLOBAL | 10,850000 | 13/02/2026 | 1,10% | 12,33% | *** |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM EQUITY + COMMODITY + VOLATILITY A | MIXTO MODERADO GLOBAL | 11,202535 | 15/02/2026 | 2,06% | 12,33% | * |
| ISHARES CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,235900 | 13/02/2026 | 0,71% | 12,33% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A1 EUR | RVI EUROPA SMALL/MID CAP | 21,002700 | 16/02/2026 | 0,94% | 12,33% | ** |
| JANUS HENDERSON US VENTURE A2 USD | RVI USA SMALL/MID CAP | 36,292362 | 13/02/2026 | -0,09% | 12,33% | ** |
| ODDO BHF CREDIT OPPORTUNITIES CR-EUR | RFI GLOBAL | 115,828000 | 13/02/2026 | 0,80% | 12,33% | **** |
| OSTRUM CREDIT EURO 1-3 R(C) | DEUDA PRIVADA EURO | 131,460000 | 12/02/2026 | 0,48% | 12,33% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PYME | MIXTO CONSERVADOR EURO | 1.440,136024 | 13/02/2026 | 0,92% | 12,33% | ** |
| BGF EURO SHORT DURATION BOND D2 EUR | RF EURO CORTO PLAZO | 17,600000 | 16/02/2026 | 0,74% | 12,32% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC DIS | ECOLOGÍA | 227,330000 | 13/02/2026 | 5,20% | 12,32% | ** |
| CAIXABANK SI IMPACTO 0/30 RV, FI PREMIUM | MIXTO CONSERVADOR EURO | 16,145400 | 12/02/2026 | 0,67% | 12,32% | ** |
| CAIXABANK SMART RENTA FIJA PRIVADA, FI | DEUDA PRIVADA EURO | 6,067800 | 15/02/2026 | 0,94% | 12,32% | ** |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - P EUR (C) | RF EURO LARGO PLAZO | 111,880000 | 12/02/2026 | 1,25% | 12,32% | ND |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO I CAP USD | RVI USA | 15,073343 | 13/02/2026 | 4,37% | 12,32% | * |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 20,815183 | 16/02/2026 | 0,27% | 12,32% | ** |
| JANUS HENDERSON US VENTURE A1 USD | RVI USA SMALL/MID CAP | 32,287978 | 13/02/2026 | -0,08% | 12,32% | ** |
| JPM ASEAN EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 21,330000 | 16/02/2026 | 3,69% | 12,32% | * |
| RURAL RENDIMIENTO SOSTENIBLE, FI CARTERA | RF EURO LARGO PLAZO | 8.541,249992 | 16/02/2026 | 0,70% | 12,32% | **** |
| T.ROWE DIVERSIFIED INCOME BOND FUND Q | RFI GLOBAL | 11,767187 | 16/02/2026 | -0,03% | 12,32% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AI EUR | GESTIÓN ALTERNATIVA | 122,520000 | 16/02/2026 | 1,05% | 12,31% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-CHF | DEUDA PÚBLICA EUROPA | 106,375288 | 16/02/2026 | 3,22% | 12,31% | ** |
| CT (LUX) ENHANCED COMMODITIES ASH SGD | MATERIAS PRIMAS | 4,929096 | 13/02/2026 | 8,04% | 12,31% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P (GROSS) USD QDIS | CONSTRUCCIÓN | 1,070646 | 13/02/2026 | 9,39% | 12,31% | * |
| GOLDMAN SACHS SOCIAL BOND R CAP EUR | RF EURO LARGO PLAZO | 281,010000 | 16/02/2026 | 1,31% | 12,31% | **** |
| INVESCO GLOBAL HEALTH CARE INNOVATION C DIS ANNUAL USD | SALUD | 210,814003 | 16/02/2026 | -1,63% | 12,31% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR HEDGED | INMOBILIARIO INDIRECTO | 15,330000 | 16/02/2026 | 9,42% | 12,31% | *** |
| ROBECO QI GLOBAL MULTI-FACTOR CREDITS IH EUR | GESTIÓN ALTERNATIVA | 112,800000 | 13/02/2026 | 1,02% | 12,31% | ** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) EUR | RFI USA CORTO PLAZO | 120,670000 | 16/02/2026 | -0,09% | 12,30% | ***** |
| BGF NATURAL RESOURCES A4G USD | MATERIAS PRIMAS | 10,012653 | 16/02/2026 | 16,02% | 12,30% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-EUR | RETORNO ABSOLUTO | 124,540000 | 16/02/2026 | 0,40% | 12,30% | ** |
| CT (LUX) ENHANCED COMMODITIES DE EUR | MATERIAS PRIMAS | 10,554200 | 13/02/2026 | 6,65% | 12,30% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN I (ACC) EUR | RFI EUROPA | 16,070000 | 16/02/2026 | 1,32% | 12,30% | *** |
| FSSA ASIAN EQUITY PLUS I USD CAP | RVI ASIA EX-JAPÓN | 94,462505 | 16/02/2026 | 5,35% | 12,30% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M ACC | RFI EMERGENTES | 10,527204 | 16/02/2026 | 0,08% | 12,30% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-USD | INMOBILIARIO INDIRECTO | 222,261170 | 13/02/2026 | 7,13% | 12,30% | **** |
| R-CO THEMATIC SILVER PLUS CL EUR | RV EURO | 146,730000 | 13/02/2026 | 0,36% | 12,30% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS GBP (HEDGED) | RFI GLOBAL | 108,115765 | 16/02/2026 | 1,05% | 12,30% | **** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR ACC | MIXTO FLEXIBLE | 12,240000 | 16/02/2026 | 0,82% | 12,29% | ** |
| DPAM B REAL ESTATE EMU SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 63,500000 | 13/02/2026 | 5,29% | 12,29% | **** |
| FLOSSBACH VON STORCH II - RENTAS 2025 RT | RFI GLOBAL | 119,420000 | 16/02/2026 | 1,65% | 12,29% | *** |
| FRANKLIN GULF WEALTH BOND I (ACC) EUR-H1 | RFI EMERGENTES | 12,790000 | 13/02/2026 | 0,79% | 12,29% | ** |
| HSBC GIF GLOBAL SHORT DURATION BOND ICH EUR | RFI GLOBAL CORTO PLAZO | 10,617940 | 13/02/2026 | 0,56% | 12,29% | **** |
| INVESCO BALANCED-RISK ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 17,640000 | 16/02/2026 | 5,19% | 12,29% | * |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND I USD | RFI ASIA/OCEANÍA | 128,706875 | 16/02/2026 | 0,21% | 12,29% | **** |
| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BI-EUR | RFI GLOBAL | 112,010600 | 05/02/2026 | 0,35% | 12,29% | ***** |
| RURAL GARANTIA BOLSA ABRIL 2026, FI | RV GARANTIZADO | 332,549071 | 16/02/2026 | 0,32% | 12,29% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D CHF ACC HSC | RFI GLOBAL | 11,896155 | 16/02/2026 | 4,43% | 12,29% | *** |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 235,712100 | 13/02/2026 | 1,36% | 12,28% | **** |
| BGF NATURAL RESOURCES A5G USD | MATERIAS PRIMAS | 9,590890 | 16/02/2026 | 16,06% | 12,28% | * |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND N CAP | DEUDA PRIVADA EURO | 136,370000 | 13/02/2026 | 0,98% | 12,28% | ** |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 1.031,580000 | 13/02/2026 | 1,18% | 12,28% | **** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3FH CHF | RVI EUROPA SMALL/MID CAP | 12,126629 | 16/02/2026 | 6,90% | 12,28% | ** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR | CONSUMO | 29,630000 | 16/02/2026 | -6,88% | 12,28% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH USD CAP | DEUDA PRIVADA GLOBAL | 13,378857 | 13/02/2026 | -0,51% | 12,28% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH GBP DIS | DEUDA PRIVADA GLOBAL | 11,874713 | 13/02/2026 | 0,60% | 12,28% | **** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,747100 | 16/02/2026 | 0,76% | 12,28% | **** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-GBP | RVI GLOBAL | 603,463751 | 16/02/2026 | -2,19% | 12,28% | * |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-CHF | INMOBILIARIO INDIRECTO | 222,268063 | 13/02/2026 | 7,19% | 12,28% | **** |
| PICTET - WATER R EUR | OTROS SECTORES | 442,840000 | 13/02/2026 | 2,96% | 12,28% | ** |
| SANTANDER SELECT INCOME AD DIS | MIXTO AGRESIVO GLOBAL | 46,378900 | 13/02/2026 | 2,30% | 12,28% | ** |
| WAM DURACION 0-3, FI B | MIXTO CONSERVADOR EURO | 1,071450 | 16/02/2026 | 0,54% | 12,28% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD (C) | RFI GLOBAL | 112,650000 | 16/02/2026 | 1,42% | 12,27% | **** |
| BGF EURO BOND D2 EUR | RF EURO LARGO PLAZO | 30,100000 | 16/02/2026 | 1,38% | 12,27% | *** |
| BGF WORLD BOND X2 CHF (HEDGED) | RFI GLOBAL | 14,908533 | 16/02/2026 | 2,78% | 12,27% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 EUR | RFI GLOBAL | 137,580000 | 16/02/2026 | 0,72% | 12,27% | **** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL USD | RF EURO LARGO PLAZO | 18,760017 | 16/02/2026 | 1,16% | 12,27% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E EUR CAP | RFI GLOBAL HIGH YIELD | 35,880000 | 13/02/2026 | -0,55% | 12,27% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP USD | RFI GLOBAL HIGH YIELD | 396,476142 | 13/02/2026 | 0,00% | 12,27% | ** |
| MAN GLOBAL EMERGING MARKETS BOND D C EUR | RFI EMERGENTES | 130,540000 | 13/02/2026 | 0,28% | 12,27% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-EUR | MIXTO FLEXIBLE | 25,710000 | 16/02/2026 | -4,28% | 12,27% | ** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P ACC | RF EURO LARGO PLAZO | 11,486000 | 16/02/2026 | 0,16% | 12,27% | **** |
| NORDEA 1-EUROPEAN COVERED BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 14,833400 | 16/02/2026 | 1,02% | 12,27% | ** |
| T.ROWE ASIA CREDIT BOND FUND I9 | RFI ASIA/OCEANÍA | 9,180577 | 13/02/2026 | 0,44% | 12,27% | **** |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF CAP | RFI EMERGENTES | 130,603121 | 16/02/2026 | 0,59% | 12,26% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-EUR | INMOBILIARIO INDIRECTO | 222,251800 | 13/02/2026 | 7,19% | 12,26% | **** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IC USD | RFI EMERGENTES | 123,959912 | 12/02/2026 | 0,27% | 12,26% | ** |
| BGF CHINA D2 EUR (HEDGED) | RVI CHINA | 16,680000 | 13/02/2026 | 1,96% | 12,25% | **** |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL E | MIXTO CONSERVADOR GLOBAL | 11,526921 | 15/02/2026 | 0,62% | 12,25% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR (HEDGED) | RFI GLOBAL | 10,686500 | 16/02/2026 | 0,73% | 12,25% | **** |
| JANUS HENDERSON CAUTIOUS MANAGED FUND I ACC USD HEDGED | MIXTO MODERADO GLOBAL | 14,857697 | 16/02/2026 | 2,54% | 12,25% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD B USD | RFI GLOBAL HIGH YIELD | 121,670181 | 16/02/2026 | -0,01% | 12,25% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 10-15Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 204,363000 | 13/02/2026 | 2,01% | 12,25% | **** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP CAP | MIXTO FLEXIBLE | 2,631222 | 11/02/2026 | 3,07% | 12,25% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 98,095600 | 16/02/2026 | 0,66% | 12,25% | ** |
| SCHRODER ISF EURO SHORT TERM BOND C ACC EUR | RF EURO CORTO PLAZO | 8,151700 | 16/02/2026 | 0,58% | 12,25% | **** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) EUR | RFI GLOBAL | 110,150000 | 16/02/2026 | 0,33% | 12,24% | ***** |
| AXA WORLD FUNDS-CLEAN ENERGY A CAP EUR HEDGED | ENERGÍA | 151,620000 | 13/02/2026 | 8,62% | 12,24% | ** |