| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO A (ACC) | RFI EMERGENTES | 170,204900 | 17/02/2026 | 0,47% | 11,77% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD SDIS | CONSTRUCCIÓN | 13,917250 | 16/02/2026 | 8,86% | 11,77% | * |
| FONENGIN ISR, FI A | MIXTO CONSERVADOR GLOBAL | 13,177060 | 17/02/2026 | -0,37% | 11,77% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES | 6,740000 | 17/02/2026 | 2,28% | 11,77% | ** |
| GROUPAMA ALPHA FIXED INCOME IC EUR | RFI GLOBAL | 1.253,460000 | 16/02/2026 | 0,49% | 11,77% | ***** |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 284,035177 | 17/02/2026 | -0,11% | 11,77% | ** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI BASE | RF EURO LARGO PLAZO | 19,133156 | 16/02/2026 | 1,05% | 11,77% | *** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IC USD | RFI EMERGENTES | 123,959912 | 12/02/2026 | 0,27% | 11,77% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-DIST | RV EURO | 74,034664 | 17/02/2026 | 5,20% | 11,77% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND A EUR (C) | RF EURO LARGO PLAZO | 134,300000 | 17/02/2026 | 1,33% | 11,76% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP EUR CAP | RETORNO ABSOLUTO | 102,527200 | 16/02/2026 | 0,62% | 11,76% | *** |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND I2 EUR | RF EURO CORTO PLAZO | 105,480000 | 17/02/2026 | 0,66% | 11,76% | **** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | MONETARIO EURO | 11.042,050000 | 17/02/2026 | 0,34% | 11,76% | ***** |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-USD | RFI GLOBAL | 12,633181 | 17/02/2026 | 0,57% | 11,76% | *** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | RVI ASIA EX-JAPÓN | 142,910133 | 13/02/2026 | 7,56% | 11,76% | * |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 USD HEDGED | GESTIÓN ALTERNATIVA | 7,220277 | 17/02/2026 | 0,27% | 11,76% | ** |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI GLOBAL | 97,110000 | 17/02/2026 | 1,29% | 11,76% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 10,781329 | 17/02/2026 | 0,54% | 11,76% | *** |
| OFI INVEST ESG CREDIT BOND 1-3 I | DEUDA PRIVADA EURO | 119,690000 | 12/02/2026 | 0,57% | 11,76% | * |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND A | RVI EUROPA SMALL/MID CAP | 58,820000 | 17/02/2026 | 2,98% | 11,76% | ** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLUS | ALTERNATIVOS. VOLAT.BAJA | 7,106600 | 15/02/2026 | 1,71% | 11,75% | * |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR CAP | RF EURO CORTO PLAZO | 11,030000 | 17/02/2026 | 0,46% | 11,75% | **** |
| GVCGAESCO PATRIMONIALISTA, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 13,222936 | 16/02/2026 | 2,04% | 11,75% | ** |
| MEDIOLANUM RENTA, FI S-B | RF EURO LARGO PLAZO | 22,995860 | 17/02/2026 | 0,61% | 11,75% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T ACC (HEDGED) | RFI USA HIGH YIELD | 8,625417 | 17/02/2026 | 5,38% | 11,75% | ** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI A | RF EURO CORTO PLAZO | 15,965964 | 17/02/2026 | 0,43% | 11,75% | **** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI MY | RF EURO CORTO PLAZO | 16,155725 | 17/02/2026 | 0,43% | 11,75% | ***** |
| SCHRODER ISF EURO BOND A ACC EUR | RF EURO LARGO PLAZO | 20,367400 | 17/02/2026 | 1,53% | 11,75% | *** |
| BL EQUITIES JAPAN BI CAP | RVI JAPÓN | 706,727052 | 17/02/2026 | 4,33% | 11,74% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR(PERF) | RETORNO ABSOLUTO | 125,510000 | 17/02/2026 | 0,39% | 11,74% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR DIS | RFI EMERGENTES | 6,280000 | 17/02/2026 | 2,45% | 11,74% | ** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP USD (HEDGED) | MIXTO FLEXIBLE | 15,491290 | 17/02/2026 | 5,03% | 11,74% | ** |
| ISHARES S&P SMALLCAP 600 UCITS ETF USD (DIST) | RVI USA SMALL/MID CAP | 89,510824 | 17/02/2026 | 7,39% | 11,74% | ** |
| LAZARD EUROPEAN ALTERNATIVE FUND AP EUR ACC | GESTIÓN ALTERNATIVA | 130,044000 | 16/02/2026 | 3,33% | 11,74% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 7-10Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 172,251900 | 16/02/2026 | 1,66% | 11,74% | **** |
| ODDO BHF IMMOBILIER DR-EUR | INMOBILIARIO INDIRECTO | 668,830000 | 17/02/2026 | 7,71% | 11,74% | **** |
| UBAM - GLOBAL FLEXIBLE BOND AC EUR | RFI GLOBAL | 101,570000 | 12/02/2026 | 1,34% | 11,74% | *** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 1C | DEUDA PÚBLICA EURO | 256,909900 | 17/02/2026 | 1,78% | 11,74% | **** |
| CANDRIAM BONDS EURO I CAP EUR | RF EURO LARGO PLAZO | 1.264,510000 | 16/02/2026 | 1,37% | 11,73% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) USD-H1 | MIXTO FLEXIBLE | 12,218840 | 17/02/2026 | 3,14% | 11,73% | ** |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP USD | RFI EMERGENTES | 14,250719 | 17/02/2026 | 0,12% | 11,73% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR HEDGED | INMOBILIARIO INDIRECTO | 19,150000 | 17/02/2026 | 9,30% | 11,73% | *** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,809573 | 17/02/2026 | 1,32% | 11,73% | *** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI CR | RFI EMERGENTES | 8,564008 | 13/02/2026 | 1,63% | 11,73% | ** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP (HEDGED) | TMT | 198,659567 | 17/02/2026 | 1,56% | 11,73% | * |
| T.ROWE ASIA CREDIT BOND FUND I9 | RFI ASIA/OCEANÍA | 9,180577 | 13/02/2026 | 0,44% | 11,73% | **** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-ACC | RFI USA | 90,172923 | 16/02/2026 | 1,33% | 11,73% | ***** |
| BGF SUSTAINABLE ASIAN BOND FUND X2 USD | RFI ASIA/OCEANÍA | 9,326907 | 17/02/2026 | 0,73% | 11,72% | **** |
| HSBC GIF CHINESE EQUITY EC USD | RVI CHINA | 101,762969 | 16/02/2026 | 3,05% | 11,72% | *** |
| LABORAL KUTXA SELEK BASE, FI | MIXTO CONSERVADOR GLOBAL | 7,586673 | 16/02/2026 | 0,59% | 11,72% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-A | MIXTO FLEXIBLE | 6,681000 | 17/02/2026 | 0,65% | 11,72% | * |
| BANKINTER PREMIUM DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 105,591430 | 17/02/2026 | 0,62% | 11,71% | ** |
| BBVA RETORNO ABSOLUTO, FI | ALTERNATIVOS. VOLAT.BAJA | 3,294484 | 13/02/2026 | 1,41% | 11,71% | ** |
| BGF WORLD HEALTHSCIENCE A4 USD | BIOTECNOLOGÍA | 12,311855 | 17/02/2026 | 2,16% | 11,71% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR DIS | RFI EMERGENTES | 6,870000 | 17/02/2026 | 2,38% | 11,71% | ** |
| INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR (HEDGED) | RFI EMERGENTES | 10,138500 | 17/02/2026 | 1,07% | 11,71% | ** |
| RENTA 4 RENTA FIJA EURO, FI I | MONETARIO EURO | 15,825550 | 17/02/2026 | 0,34% | 11,71% | ***** |
| SABADELL SELECCION ALTERNATIVA, FI BASE | ALTERNATIVOS. VOLAT.BAJA | 10,889247 | 13/02/2026 | 0,92% | 11,71% | ** |
| BGF EURO SHORT DURATION BOND D3 GBP (HEDGED) | RF EURO CORTO PLAZO | 12,515745 | 17/02/2026 | 0,66% | 11,70% | *** |
| CANDRIAM RISK ARBITRAGE I | ALTERNATIVOS. VOLAT.BAJA | 1.663,390000 | 16/02/2026 | 0,37% | 11,70% | ** |
| CANDRIAM RISK ARBITRAGE R | ALTERNATIVOS. VOLAT.BAJA | 166,080000 | 16/02/2026 | 0,36% | 11,70% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE A USD DIS | RFI EMERGENTES | 108,344326 | 17/02/2026 | 0,33% | 11,70% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL J EUR DIS | RVI GLOBAL | 107,590000 | 17/02/2026 | -2,58% | 11,69% | * |
| FUNDTICS / 100 | RVI GLOBAL | 10,229320 | 13/02/2026 | -1,64% | 11,69% | * |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 26,760000 | 17/02/2026 | 1,02% | 11,69% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD E RETAIL CAP | RVI USA CRECIMIENTO | 13,487232 | 17/02/2026 | -13,54% | 11,69% | * |
| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | DEUDA PÚBLICA EURO | 9,532509 | 17/02/2026 | 1,09% | 11,68% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | RFI GLOBAL | 134,249399 | 17/02/2026 | -0,13% | 11,68% | **** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD A (ACC) | DEUDA PRIVADA USA | 1,047923 | 10/02/2026 | -0,06% | 11,68% | **** |
| GAM MULTIBOND - ABS B CHF HEDGED | DEUDA PRIVADA GLOBAL | 105,649408 | 17/02/2026 | 1,72% | 11,68% | **** |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | ENERGÍA | 46,577287 | 17/02/2026 | 12,69% | 11,68% | ** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) P CAP EUR | DEUDA PRIVADA EURO | 134,290300 | 16/02/2026 | 0,90% | 11,68% | ** |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD P-ACC | MIXTO FLEXIBLE | 115,951075 | 16/02/2026 | 0,54% | 11,68% | ** |
| RURAL RENTA FIJA FLEXIBLE, FI CARTERA | RF EURO LARGO PLAZO | 1.355,398205 | 17/02/2026 | 0,75% | 11,68% | *** |
| BNP PARIBAS US HIGH YIELD BOND N CAP | RFI USA HIGH YIELD | 241,586579 | 13/02/2026 | -0,33% | 11,67% | ** |
| CANDRIAM BONDS EURO SHORT TERM S CAP EUR | RF EURO LARGO PLAZO | 1.646,170000 | 16/02/2026 | 0,57% | 11,67% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD CAP | DEUDA PRIVADA GLOBAL | 138,001015 | 17/02/2026 | -0,15% | 11,67% | *** |
| MSIF SHORT MATURITY EURO BOND I (EUR) | RF EURO LARGO PLAZO | 24,020000 | 17/02/2026 | 0,46% | 11,67% | *** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 114,217400 | 17/02/2026 | 1,78% | 11,67% | **** |
| PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 13,300000 | 17/02/2026 | 0,45% | 11,67% | ***** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 16,460000 | 17/02/2026 | 1,29% | 11,67% | *** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN R USD | RETORNO ABSOLUTO | 196,440047 | 17/02/2026 | 0,69% | 11,67% | *** |
| SCHRODER ISF EURO BOND A ACC CZK | RF EURO LARGO PLAZO | 20,526541 | 17/02/2026 | 1,53% | 11,67% | *** |
| UBS BBG USD EM SOVEREIGN UCITS ETF HGBP DIS | RFI EMERGENTES | 9,595557 | 17/02/2026 | -1,39% | 11,67% | ** |
| BANKINTER RENTA FIJA LARGO PLAZO, FI C | RF EURO LARGO PLAZO | 1.387,892670 | 17/02/2026 | 0,81% | 11,66% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8G GBP | RVI EUROPA SMALL/MID CAP | 13,212069 | 17/02/2026 | 5,39% | 11,66% | ** |
| SABADELL BONOS EURO, FI CARTERA | RF EURO LARGO PLAZO | 10,461765 | 16/02/2026 | 1,29% | 11,66% | *** |
| BGF WORLD HEALTHSCIENCE A2 USD | BIOTECNOLOGÍA | 65,203788 | 17/02/2026 | 2,14% | 11,65% | * |
| BNP PARIBAS CONSUMER INNOVATORS N CAP | CONSUMO | 360,190000 | 16/02/2026 | -4,65% | 11,65% | *** |
| DWS FLOATING RATE NOTES LC | RF EURO LARGO PLAZO | 93,170000 | 17/02/2026 | 0,36% | 11,65% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR CAP | RVI USA VALOR | 198,980000 | 17/02/2026 | 11,10% | 11,65% | * |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO IO USD CAP | INMOBILIARIO INDIRECTO | 11,905970 | 17/02/2026 | 8,61% | 11,65% | *** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) USD (HEDGED) | RFI EUROPA HIGH YIELD | 125,711145 | 17/02/2026 | 0,15% | 11,65% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-EUR | RVI GLOBAL | 49,920000 | 17/02/2026 | -1,23% | 11,65% | * |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-USD | RFI GLOBAL HIGH YIELD | 16,032640 | 17/02/2026 | 0,17% | 11,65% | ** |
| SANTANDER RF AHORRO, FI I PLUS | RF EURO CORTO PLAZO | 10,678076 | 16/02/2026 | 0,37% | 11,65% | **** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC USD | RVI USA SMALL/MID CAP | 402,487232 | 17/02/2026 | 7,18% | 11,65% | * |
| BGF INDIA I2 USD | RVI ASIA EX-JAPÓN | 8,878742 | 17/02/2026 | -2,86% | 11,64% | ** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 141,520000 | 16/02/2026 | 0,96% | 11,64% | *** |
| DWS INVEST ESG FLOATING RATE NOTES TFC | RFI GLOBAL | 111,350000 | 17/02/2026 | 0,35% | 11,64% | ***** |