| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,830000 | 16/02/2026 | 1,11% | 12,03% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY RE/A (EUR) | RVI GLOBAL | 252,800000 | 16/02/2026 | 0,43% | 12,03% | * |
| PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | RFI ASIA/OCEANÍA | 91,240000 | 13/02/2026 | 0,52% | 12,03% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CHF HEDGED) P-ACC | RFI GLOBAL | 95,614516 | 13/02/2026 | 2,81% | 12,03% | *** |
| ALLIANZ SMART ENERGY AT (H2-EUR) EUR | ENERGÍA | 166,270000 | 16/02/2026 | 10,71% | 12,02% | *** |
| BROWN ADVISORY US SMALL CAP BLEND B USD DIS | RVI USA SMALL/MID CAP | 13,117518 | 13/02/2026 | 5,79% | 12,02% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD CAP | RFI USA | 196,240094 | 13/02/2026 | -0,20% | 12,02% | **** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD DURATION (HEDGED) | RFI EMERGENTES | 123,942000 | 13/02/2026 | -0,41% | 12,02% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 7-10Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 172,275600 | 13/02/2026 | 1,68% | 12,02% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP EUR CAP | RETORNO ABSOLUTO | 102,625500 | 13/02/2026 | 0,71% | 12,01% | *** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC CAP | DEUDA PRIVADA EUROPA | 131,740000 | 13/02/2026 | 0,54% | 12,01% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A USD (H) CAP | MIXTO MODERADO GLOBAL | 102,368909 | 13/02/2026 | 0,96% | 12,01% | ** |
| ERSTE BOND DANUBIA EUR R01 A | RF EURO LARGO PLAZO | 41,890000 | 16/02/2026 | 2,00% | 12,01% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) CZK-H1 | MIXTO MODERADO GLOBAL | 4,447834 | 16/02/2026 | 1,16% | 12,01% | ** |
| HSBC GIF EUROLAND GROWTH IC EUR | RV EURO CRECIMIENTO | 27,298000 | 16/02/2026 | 0,62% | 12,01% | ** |
| HSBC GIF HONG KONG EQUITY PD USD | RVI CHINA | 122,927879 | 16/02/2026 | 5,53% | 12,01% | *** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-R/A (EUR) | RFI EMERGENTES | 105,180000 | 13/02/2026 | 0,27% | 12,01% | * |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND C1-USD | RVI EUROPA SMALL/MID CAP | 14,289329 | 16/02/2026 | 3,58% | 12,01% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD I ACC | RFI USA | 13,116828 | 16/02/2026 | 0,47% | 12,01% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AS USD DIS | RFI EMERGENTES | 79,997212 | 13/02/2026 | 1,49% | 12,01% | ** |
| ALLIANZ ALL CHINA EQUITY AT (H2-EUR) EUR | RVI CHINA | 132,510000 | 16/02/2026 | 3,56% | 12,00% | *** |
| BGF NEXT GENERATION HEALTH CARE A2 USD | SALUD | 8,300295 | 16/02/2026 | -0,99% | 12,00% | **** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | RFI GLOBAL | 10,730000 | 16/02/2026 | 0,75% | 12,00% | **** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL EUR | RF EURO LARGO PLAZO | 18,760000 | 16/02/2026 | 1,19% | 12,00% | *** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PH EUR | RFI GLOBAL | 9,520000 | 13/02/2026 | 1,28% | 12,00% | *** |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-USD | RFI GLOBAL | 12,602278 | 16/02/2026 | 0,32% | 12,00% | *** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR | RFI EMERGENTES | 108,750000 | 13/02/2026 | -0,11% | 12,00% | ** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XXI, FI | RF GARANTIZADO | 11,360277 | 12/02/2026 | 0,39% | 12,00% | **** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND WH1-USD | RVI EUROPA SMALL/MID CAP | 21,374947 | 16/02/2026 | 3,06% | 12,00% | * |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HG (HEDGED) EUR CAP | RETORNO ABSOLUTO | 111,862195 | 16/02/2026 | 0,64% | 12,00% | ** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI I | MONETARIO EURO PLUS | 119.708,130000 | 13/02/2026 | 0,39% | 11,99% | ***** |
| BANKINTER PREMIUM DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 106,135290 | 16/02/2026 | 0,63% | 11,99% | *** |
| DWS INVEST MULTI OPPORTUNITIES LDQ | MIXTO FLEXIBLE | 101,590000 | 16/02/2026 | 1,94% | 11,99% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) USD-H1 | MIXTO FLEXIBLE | 12,172079 | 16/02/2026 | 2,75% | 11,99% | ** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO A CAP EUR | RFI GLOBAL | 100,750000 | 02/02/2026 | 0,11% | 11,99% | ***** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-ACC | RFI EUROPA | 102,464673 | 16/02/2026 | 2,69% | 11,99% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | RFI GLOBAL | 134,867664 | 16/02/2026 | 0,33% | 11,98% | **** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP EUR HEDGED | RFI ASIA/OCEANÍA | 109,210000 | 13/02/2026 | 0,77% | 11,98% | ***** |
| MSIF GLOBAL QUALITY SELECT A (USD) | RVI GLOBAL | 35,444960 | 16/02/2026 | -5,20% | 11,98% | ** |
| SALAR E2 USD CAP | RFI GLOBAL CONVERTIBLES | 164,805567 | 16/02/2026 | 1,79% | 11,98% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC USD | RVI USA SMALL/MID CAP | 412,107570 | 13/02/2026 | 6,38% | 11,98% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD (C) | DEUDA PRIVADA GLOBAL | 119,770000 | 16/02/2026 | 1,11% | 11,97% | *** |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND I-C | DEUDA PRIVADA EURO | 33.615,710000 | 13/02/2026 | 0,61% | 11,97% | ** |
| DNCA INVEST - BEYOND ALTEROSA N EUR | MIXTO FLEXIBLE | 120,100000 | 16/02/2026 | 0,95% | 11,97% | ** |
| INVESCO TRANSITION GLOBAL INCOME Z DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 11,330000 | 16/02/2026 | -0,18% | 11,97% | ** |
| RENTA 4 EUROPA ACCIONES, FI | RVI EUROPA | 24,168350 | 16/02/2026 | 3,78% | 11,97% | * |
| SCHRODER ISF GLOBAL CITIES C ACC EUR | INMOBILIARIO INDIRECTO | 187,639600 | 13/02/2026 | 8,68% | 11,97% | **** |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR (C) | RFI USA HIGH YIELD | 15,170000 | 16/02/2026 | 0,13% | 11,96% | *** |
| AXA WORLD FUNDS-ACT GREEN BONDS I CAP EUR | RFI GLOBAL | 101,830000 | 16/02/2026 | 1,24% | 11,96% | *** |
| BANKINTER PLATEA DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 105,400710 | 13/02/2026 | 0,63% | 11,96% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-CHF | RETORNO ABSOLUTO | 115,927265 | 16/02/2026 | 2,09% | 11,96% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-EUR | RETORNO ABSOLUTO | 120,250000 | 16/02/2026 | 0,38% | 11,96% | ** |
| HSBC GIF HONG KONG EQUITY AD USD | RVI CHINA | 124,223534 | 16/02/2026 | 5,46% | 11,96% | *** |
| IBERCAJA OBJETIVO 2028, FI A | RF EURO LARGO PLAZO | 5,889530 | 16/02/2026 | 0,57% | 11,96% | **** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A ACC | RFI EMERGENTES | 10,011725 | 16/02/2026 | 0,49% | 11,96% | ** |
| SCHRODER ISF STRATEGIC BOND IZ ACC USD | RETORNO ABSOLUTO | 164,623197 | 16/02/2026 | 0,40% | 11,96% | *** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q (EUR) | RFI EMERGENTES | 16,668073 | 16/02/2026 | 0,08% | 11,96% | ** |
| UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD DIS | RVI ASIA EX-JAPÓN | 45,656432 | 16/02/2026 | 6,41% | 11,96% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY I CAP | ALTERNATIVOS. VOLAT.BAJA | 852,620000 | 13/02/2026 | -3,31% | 11,95% | **** |
| GOLDMAN SACHS GREEN BOND R CAP EUR | RF EURO LARGO PLAZO | 233,480000 | 16/02/2026 | 1,33% | 11,95% | **** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 EUR HEDGED | RETORNO ABSOLUTO | 10,770000 | 13/02/2026 | 0,37% | 11,95% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-USD | RVI GLOBAL | 19,198650 | 16/02/2026 | -2,22% | 11,95% | * |
| MSIF SHORT MATURITY EURO BOND Z (EUR) | RF EURO LARGO PLAZO | 33,530000 | 16/02/2026 | 0,51% | 11,95% | *** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) Q-ACC | DEUDA PRIVADA EURO | 121,070000 | 16/02/2026 | 0,62% | 11,95% | * |
| BBVA RETORNO ABSOLUTO, FI | ALTERNATIVOS. VOLAT.BAJA | 3,296821 | 12/02/2026 | 1,49% | 11,94% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR | RFI EUROPA | 173,940000 | 16/02/2026 | 1,29% | 11,94% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND S-EUR | DEUDA PÚBLICA EUROPA | 132,350000 | 16/02/2026 | 1,46% | 11,94% | **** |
| GAM MULTIBOND - ABS C EUR | DEUDA PRIVADA GLOBAL | 130,270000 | 16/02/2026 | -0,13% | 11,94% | ** |
| GAM MULTIBOND - ABS R EUR | DEUDA PRIVADA GLOBAL | 114,550000 | 16/02/2026 | -0,15% | 11,94% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,830656 | 13/02/2026 | 1,51% | 11,94% | *** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI BASE | RF EURO LARGO PLAZO | 19,135727 | 13/02/2026 | 1,06% | 11,94% | *** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC H EUR CAP | DEUDA PRIVADA GLOBAL | 109,850000 | 13/02/2026 | 0,96% | 11,93% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) IC100 | RF EURO CORTO PLAZO | 108,900000 | 16/02/2026 | 0,60% | 11,93% | **** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BX | DEUDA PRIVADA EURO | 136,551000 | 13/02/2026 | 0,47% | 11,93% | ** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HN (HEDGED) EUR CAP | RFI GLOBAL | 106,772565 | 16/02/2026 | 0,63% | 11,93% | ***** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 1C | DEUDA PÚBLICA EURO | 256,648700 | 16/02/2026 | 1,67% | 11,93% | **** |
| ABANCA RENTA FIJA PATRIMONIO, FI A | RF EURO CORTO PLAZO | 12,970471 | 15/02/2026 | 0,51% | 11,92% | **** |
| ARQUIA BANCA INCOME RVMI, FI D-A | MIXTO MODERADO GLOBAL | 11,222851 | 12/02/2026 | 1,66% | 11,92% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME X2 USD | RFI GLOBAL | 11,463518 | 16/02/2026 | 0,44% | 11,92% | *** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC CAP | SALUD | 1.691,110000 | 13/02/2026 | -4,44% | 11,92% | **** |
| GESCONSULT / CORTO PLAZO I | MONETARIO EURO PLUS | 785,332902 | 16/02/2026 | 0,38% | 11,92% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD DIS | ECOLOGÍA | 14,078570 | 13/02/2026 | 6,18% | 11,92% | ** |
| HSBC GIF MULTI-ASSET STYLE FACTORS AC EUR | GESTIÓN ALTERNATIVA | 11,235000 | 13/02/2026 | -0,45% | 11,92% | * |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE EUR ACC | INMOBILIARIO INDIRECTO | 20,152000 | 13/02/2026 | 7,72% | 11,92% | **** |
| SCHRODER ISF GLOBAL CITIES C ACC USD | INMOBILIARIO INDIRECTO | 207,759484 | 13/02/2026 | 8,88% | 11,92% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 164,887900 | 16/02/2026 | 0,95% | 11,92% | *** |
| T.ROWE ASIA CREDIT BOND FUND Q | RFI ASIA/OCEANÍA | 10,993087 | 13/02/2026 | 0,52% | 11,92% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-DIST | MIXTO FLEXIBLE | 124,557410 | 13/02/2026 | 3,00% | 11,92% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR(PERF) | RETORNO ABSOLUTO | 126,810000 | 16/02/2026 | 0,38% | 11,91% | ** |
| CANDRIAM BONDS EURO I CAP EUR | RF EURO LARGO PLAZO | 1.264,530000 | 13/02/2026 | 1,37% | 11,91% | *** |
| DWS FLOATING RATE NOTES FC | RF EURO LARGO PLAZO | 93,860000 | 16/02/2026 | 0,36% | 11,91% | **** |
| DWS FLOATING RATE NOTES TFC | RF EURO LARGO PLAZO | 111,010000 | 16/02/2026 | 0,36% | 11,91% | **** |
| ECHIQUIER PATRIMOINE A | MIXTO CONSERVADOR GLOBAL | 928,970000 | 13/02/2026 | 0,91% | 11,91% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION RS EUR CAP | RFI GLOBAL | 107,760000 | 13/02/2026 | 1,13% | 11,91% | *** |
| FOCUSED SICAV - CORPORATE BOND EUR (USD HEDGED) F-ACC | DEUDA PRIVADA EURO | 123,281316 | 16/02/2026 | 0,45% | 11,91% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO IO USD DIS | ECOLOGÍA | 8,910808 | 13/02/2026 | 6,30% | 11,91% | ** |
| ODDO BHF POLARIS FLEXIBLE CI-EUR | MIXTO FLEXIBLE | 1.138,630000 | 16/02/2026 | -0,71% | 11,91% | ** |
| BGF NATURAL RESOURCES A5G EUR | MATERIAS PRIMAS | 9,590000 | 16/02/2026 | 15,82% | 11,90% | * |
| CAIXABANK MULTISALUD, FI SIN RETRO | SALUD | 10,257600 | 15/02/2026 | 1,02% | 11,90% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE ID | CONSTRUCCIÓN | 134,310000 | 16/02/2026 | 11,44% | 11,90% | * |