| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-NOK | RFI EUROPA | 87,791240 | 16/02/2026 | 6,69% | 12,15% | ** |
| BNP PARIBAS US HIGH YIELD BOND N CAP | RFI USA HIGH YIELD | 241,586579 | 13/02/2026 | -0,33% | 12,15% | ** |
| DWS CONCEPT KALDEMORGEN USD TFCH | MIXTO FLEXIBLE | 136,583720 | 16/02/2026 | 1,61% | 12,15% | ** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER USD CAP | RFI GLOBAL | 135,870848 | 13/02/2026 | 0,21% | 12,15% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND R USD | RFI EMERGENTES | 98,464783 | 16/02/2026 | 0,66% | 12,15% | ** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND EX | RF EURO LARGO PLAZO | 139,814000 | 13/02/2026 | 1,27% | 12,15% | **** |
| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR CAP | RVI ASIA EX-JAPÓN | 3,645800 | 16/02/2026 | 5,51% | 12,15% | * |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | RFI HIGH YIELD - OTROS | 7,478701 | 16/02/2026 | 1,91% | 12,14% | **** |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP EUR (HEDGED) | ENERGÍA | 5,450000 | 16/02/2026 | 4,61% | 12,14% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR (HEDGED) | RVI CHINA | 129,900000 | 13/02/2026 | 5,16% | 12,14% | *** |
| MAN ALPHA SELECT ALTERNATIVE IL H USD | GESTIÓN ALTERNATIVA | 194,056651 | 13/02/2026 | 5,61% | 12,14% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-EUR | RVI GLOBAL SMALL/MID CAP | 11,640000 | 16/02/2026 | 5,05% | 12,14% | * |
| SANTANDER RF AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 10,777874 | 13/02/2026 | 0,38% | 12,14% | ***** |
| SWM RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 6,855791 | 16/02/2026 | 0,51% | 12,14% | ***** |
| BGF ASIAN HIGH YIELD BOND X2 USD | RFI HIGH YIELD - OTROS | 9,514973 | 16/02/2026 | 1,54% | 12,13% | **** |
| BGF EMERGING MARKETS IMPACT BOND X2 USD | RFI EMERGENTES | 9,295656 | 16/02/2026 | -0,16% | 12,13% | ** |
| MEDIOLANUM ACTIVO, FI E-A | RF EURO CORTO PLAZO | 11,697540 | 16/02/2026 | 0,53% | 12,13% | ***** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-USD | RFI EUROPA CORTO PLAZO | 114,820160 | 16/02/2026 | 0,29% | 12,13% | ***** |
| ODDO BHF GENERATION CI-EUR | RV EURO | 316.673,920000 | 16/02/2026 | 1,63% | 12,13% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 1,045382 | 13/02/2026 | 5,82% | 12,13% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD ACC | DEUDA PRIVADA USA | 15,132855 | 16/02/2026 | 0,29% | 12,13% | **** |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI CARTERA | RETORNO ABSOLUTO. VOLAT.MEDIA | 76,766629 | 12/02/2026 | 1,15% | 12,13% | ** |
| UBAM - EUR FLOATING RATE NOTES AC EUR | RF EURO CORTO PLAZO | 278,517000 | 12/02/2026 | 0,31% | 12,13% | ***** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-ACC | RFI USA | 90,172923 | 16/02/2026 | 1,33% | 12,13% | ***** |
| ALLIANZ MULTI ASSET FUTURE C EUR | MIXTO MODERADO GLOBAL | 97,790000 | 16/02/2026 | 2,09% | 12,12% | * |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A EUR | GESTIÓN ALTERNATIVA | 124,519000 | 12/02/2026 | -0,31% | 12,12% | ND |
| BLACKROCK EUROPEAN ABSOLUTE RETURN I2 EUR | GESTIÓN ALTERNATIVA | 180,010000 | 16/02/2026 | -0,04% | 12,12% | ** |
| DWS FLOATING RATE NOTES IC | RF EURO LARGO PLAZO | 94,280000 | 16/02/2026 | 0,37% | 12,12% | **** |
| DWS INVEST GLOBAL BONDS NC | RFI GLOBAL | 91,180000 | 16/02/2026 | 1,05% | 12,12% | **** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 EUR HEDGED | INMOBILIARIO INDIRECTO | 21,180000 | 13/02/2026 | 6,01% | 12,12% | **** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) Q-ACC | RVI CHINA | 264,845726 | 13/02/2026 | 2,19% | 12,12% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 98,507840 | 13/02/2026 | 0,42% | 12,12% | ** |
| UNICAJA CAPITAL FINANCIERO, FI PR | MIXTO CONSERVADOR GLOBAL | 895,723700 | 12/02/2026 | 1,12% | 12,12% | ** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN B EUR | GESTIÓN ALTERNATIVA | 11,096300 | 13/02/2026 | 1,11% | 12,11% | ** |
| AXA WORLD FUNDS-EURO BONDS F CAP EUR | RF EURO LARGO PLAZO | 63,500000 | 16/02/2026 | 1,32% | 12,11% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO A (ACC) | RFI EMERGENTES | 169,709000 | 16/02/2026 | 0,18% | 12,11% | ** |
| DWS INDIA TFC | RVI ASIA EX-JAPÓN | 171,670000 | 13/02/2026 | -2,59% | 12,11% | * |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A EUR (HEDGED) CAP | RFI GLOBAL | 104,450000 | 13/02/2026 | 0,88% | 12,11% | **** |
| LABORAL KUTXA AKTIBO EKI, FI | MIXTO CONSERVADOR GLOBAL | 6,371952 | 12/02/2026 | 1,31% | 12,11% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R USD | RFI GLOBAL | 108,158658 | 13/02/2026 | 1,13% | 12,11% | **** |
| RENTA 4 RENTA FIJA MIXTO, FI | MIXTO CONSERVADOR EURO | 16,910800 | 16/02/2026 | 1,71% | 12,11% | ** |
| SABADELL SELECCION ALTERNATIVA, FI PYME | ALTERNATIVOS. VOLAT.BAJA | 11,003508 | 12/02/2026 | 0,99% | 12,11% | ** |
| SYCOMORE SELECTION MIDCAP A | RV EURO SMALL/MID CAP | 948,370000 | 13/02/2026 | 3,14% | 12,11% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL | 110,840000 | 13/02/2026 | 1,02% | 12,11% | **** |
| URSUS-3 CAPITAL / MAESTRAL | MIXTO MODERADO GLOBAL | 10,383370 | 12/02/2026 | 1,01% | 12,11% | * |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI EUR DIS | RFI EMERGENTES | 111,029498 | 13/02/2026 | 1,67% | 12,11% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 126,166175 | 16/02/2026 | 0,53% | 12,10% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR DIS | RFI GLOBAL CONVERTIBLES | 116,750000 | 13/02/2026 | 3,82% | 12,10% | * |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,210000 | 16/02/2026 | 0,69% | 12,10% | ***** |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,904000 | 16/02/2026 | 0,69% | 12,10% | ***** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND GX | DEUDA PRIVADA EURO | 112,102000 | 13/02/2026 | 0,48% | 12,10% | ND |
| IMGP US VALUE C EUR | RVI USA VALOR | 201,190000 | 13/02/2026 | -0,66% | 12,10% | * |
| NORDEA 1-DANISH COVERED BOND FUND BP-DKK | RFI EUROPA | 31,972118 | 16/02/2026 | 0,79% | 12,10% | ** |
| NORDEA 1-DANISH COVERED BOND FUND BP-EUR | RFI EUROPA | 31,970000 | 16/02/2026 | 0,78% | 12,10% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-EUR | RFI EUROPA CORTO PLAZO | 114,834700 | 16/02/2026 | 0,36% | 12,10% | ***** |
| SABADELL CONSOLIDA 94, FI | MIXTO CONSERVADOR GLOBAL | 10,730480 | 12/02/2026 | 0,94% | 12,10% | * |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI C | MIXTO CONSERVADOR GLOBAL | 108,785620 | 12/02/2026 | 1,11% | 12,10% | ** |
| ALLIANZ GLOBAL SUSTAINABILITY A EUR | RVI GLOBAL | 44,680000 | 16/02/2026 | -3,57% | 12,09% | * |
| BANKINTER PREMIUM CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 106,895590 | 16/02/2026 | 0,89% | 12,09% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 AUD (HEDGED) | RFI GLOBAL | 9,025163 | 16/02/2026 | 6,56% | 12,09% | ** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC USD CAP | SALUD | 338,804586 | 13/02/2026 | -4,50% | 12,09% | **** |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD A (ACC) | RFI GLOBAL | 1,086242 | 13/02/2026 | -0,05% | 12,09% | *** |
| CANDRIAM LONG SHORT CREDIT V CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 1.208,560000 | 13/02/2026 | 0,38% | 12,09% | ** |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD P-ACC | MIXTO FLEXIBLE | 115,857360 | 13/02/2026 | 0,46% | 12,09% | ** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 144,688670 | 13/02/2026 | -0,23% | 12,09% | *** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN R USD | RETORNO ABSOLUTO | 195,832982 | 16/02/2026 | 0,38% | 12,09% | *** |
| T.ROWE ASIA CREDIT BOND FUND I | RFI ASIA/OCEANÍA | 11,052099 | 13/02/2026 | 0,51% | 12,09% | **** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q | RFI EMERGENTES | 9,742725 | 16/02/2026 | 0,07% | 12,09% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-ACC | RFI EUROPA | 112,421884 | 13/02/2026 | 3,62% | 12,09% | ** |
| ALLIANZ INCOME AND GROWTH A (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 115,440000 | 16/02/2026 | 0,60% | 12,08% | ** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP EUR | DEUDA PRIVADA GLOBAL | 220,770000 | 13/02/2026 | 0,45% | 12,08% | **** |
| HELIUM FUND - HELIUM PERFORMANCE B USD | GESTIÓN ALTERNATIVA | 1.376,861116 | 06/02/2026 | 0,67% | 12,08% | ND |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BC-EUR | RFI EUROPA | 124,952300 | 16/02/2026 | -0,27% | 12,08% | *** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC USD | RVI EMERGENTES | 268,228933 | 16/02/2026 | 0,51% | 12,08% | * |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR (HEDGED) | SALUD | 116,950200 | 13/02/2026 | -0,61% | 12,08% | **** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 15,405500 | 13/02/2026 | 0,56% | 12,08% | ***** |
| AXA WORLD FUNDS-CLEAN ENERGY I CAP USD | ENERGÍA | 165,916372 | 13/02/2026 | 8,02% | 12,07% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND K-EUR | DEUDA PÚBLICA EUROPA | 114,980000 | 16/02/2026 | 1,46% | 12,07% | **** |
| CT (LUX) EUROPEAN STRATEGIC BOND DU USD | RFI EUROPA | 29,188275 | 16/02/2026 | 1,05% | 12,07% | ** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE USD ACC | INMOBILIARIO INDIRECTO | 15,295903 | 13/02/2026 | 7,60% | 12,07% | **** |
| MAN EVENT DRIVEN ALTERNATIVE INXX H EUR | GESTIÓN ALTERNATIVA | 12.166,840000 | 13/02/2026 | 0,26% | 12,07% | ** |
| NORDEA 2 - US CORPORATE ENHANCED BOND FUND HBI-EUR | DEUDA PRIVADA USA | 100,517900 | 13/02/2026 | 1,04% | 12,07% | **** |
| PIMCO DYNAMIC BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 14,390491 | 13/02/2026 | 0,35% | 12,07% | *** |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED CAP | DEUDA PRIVADA USA | 55,872500 | 13/02/2026 | 0,37% | 12,06% | ***** |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED B GBP | RVI EUROPA | 8,574690 | 13/02/2026 | -0,85% | 12,06% | * |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M I CAP | RF EURO CORTO PLAZO | 113.295,860000 | 13/02/2026 | 0,50% | 12,06% | **** |
| DWS INVEST SHORT DURATION INCOME LC | RF EURO CORTO PLAZO | 110,200000 | 16/02/2026 | 0,57% | 12,06% | **** |
| CANDRIAM LONG SHORT CREDIT R CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 119,400000 | 13/02/2026 | 0,38% | 12,05% | ** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | 14,296071 | 13/02/2026 | -0,28% | 12,05% | ** |
| MAN EVENT DRIVEN ALTERNATIVE IN H EUR | GESTIÓN ALTERNATIVA | 136,190000 | 13/02/2026 | 0,27% | 12,05% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 5-7Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 162,532700 | 13/02/2026 | 1,35% | 12,05% | **** |
| SANTANDER RENTA FIJA, FI S | RF EURO LARGO PLAZO | 1.156,745458 | 13/02/2026 | 0,94% | 12,05% | *** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C EUR | RVI USA SMALL/MID CAP | 44,020000 | 13/02/2026 | 10,19% | 12,04% | * |
| AMUNDI EUR CORPORATE BOND 0-3Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 54,173400 | 13/02/2026 | 0,48% | 12,04% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR CAP | RFI GLOBAL | 15,170000 | 13/02/2026 | 0,86% | 12,04% | **** |
| MAN ALPHA SELECT ALTERNATIVE DNY H EUR | GESTIÓN ALTERNATIVA | 131,290000 | 13/02/2026 | 5,66% | 12,04% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C ACC | RFI GLOBAL | 9,935600 | 16/02/2026 | 0,86% | 12,04% | **** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) EUR | RFI GLOBAL | 108,900000 | 16/02/2026 | 0,30% | 12,03% | ***** |
| AXA WORLD FUNDS-EURO SELECTION A CAP EUR | RV EURO | 73,010000 | 16/02/2026 | 3,53% | 12,03% | * |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY Z EUR | MIXTO AGRESIVO GLOBAL | 115,500000 | 13/02/2026 | 0,79% | 12,03% | * |