| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 T | RFI EMERGENTES | 113,260000 | 17/02/2026 | 0,68% | 11,64% | ** |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 VTIA | RFI EMERGENTES | 117,190000 | 17/02/2026 | 0,68% | 11,64% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) NOK-H1 | RFI EUROPA | 1,208173 | 17/02/2026 | 6,54% | 11,64% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED PERSONAL & HOUSEHOLD GOODS UCITS ETF ACC | CONSUMO | 752,017900 | 17/02/2026 | -0,96% | 11,64% | *** |
| MSIF GLOBAL QUALITY SELECT A (USD) | RVI GLOBAL | 35,345848 | 17/02/2026 | -5,46% | 11,64% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD T ACC | RFI USA HIGH YIELD | 12,861492 | 17/02/2026 | -0,05% | 11,64% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD HP USD | RF EURO HIGH YIELD | 192,256432 | 16/02/2026 | -0,23% | 11,64% | ** |
| ROBECO HIGH YIELD BONDS 0DH USD | RFI GLOBAL HIGH YIELD | 163,791646 | 17/02/2026 | 0,63% | 11,64% | ** |
| ROBECO HIGH YIELD BONDS DH USD | RFI GLOBAL HIGH YIELD | 185,887029 | 17/02/2026 | 0,63% | 11,64% | ** |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC GBP | RVI ASIA EX-JAPÓN | 181,516775 | 17/02/2026 | -4,23% | 11,63% | ** |
| AMUNDI MSCI CHINA TECH UCITS ETF USD ACC | TMT | 296,882970 | 17/02/2026 | 2,10% | 11,63% | ** |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-USD | RVI CHINA | 11,872146 | 17/02/2026 | 2,72% | 11,63% | **** |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) EUR | MIXTO MODERADO GLOBAL | 14,210000 | 17/02/2026 | 1,43% | 11,63% | * |
| GENERALI INVESTMENTS SICAV - EURO BOND GX | DEUDA PÚBLICA EURO | 111,837000 | 16/02/2026 | 1,41% | 11,63% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC USD (HEDGED) | RFI GLOBAL | 93,527566 | 17/02/2026 | 0,53% | 11,63% | *** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH R/A (EUR) | MIXTO FLEXIBLE | 121,090000 | 17/02/2026 | 1,04% | 11,63% | ** |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 10,917300 | 17/02/2026 | 0,53% | 11,63% | ***** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A EUR | INMOBILIARIO INDIRECTO | 26,800000 | 17/02/2026 | 9,43% | 11,62% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP EUR HEDGED | DEUDA PRIVADA USA | 147,390000 | 17/02/2026 | 0,72% | 11,62% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND C-EUR | DEUDA PÚBLICA EUROPA | 110,100000 | 17/02/2026 | 1,63% | 11,62% | *** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | MONETARIO EURO | 84,450000 | 17/02/2026 | 0,34% | 11,62% | ***** |
| DWS INVEST ESG EURO BONDS (SHORT) TFC | RF EURO CORTO PLAZO | 107,580000 | 17/02/2026 | 0,59% | 11,62% | **** |
| DWS INVEST ESG FLOATING RATE NOTES FC | RFI GLOBAL | 111,300000 | 17/02/2026 | 0,34% | 11,62% | ***** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I EUR CAP | RVI GLOBAL | 113,980000 | 17/02/2026 | -2,57% | 11,62% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR QDIS | RFI EMERGENTES | 6,630000 | 17/02/2026 | 2,47% | 11,62% | ** |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI B | RF EURO LARGO PLAZO | 8,249006 | 17/02/2026 | 0,73% | 11,62% | *** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 4,794000 | 17/02/2026 | -0,87% | 11,62% | ** |
| PICTET - PACIFIC EX JAPAN INDEX P DY USD | RVI ASIA EX-JAPÓN | 291,809363 | 16/02/2026 | 7,34% | 11,62% | * |
| RURAL SOSTENIBLE MODERADO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 333,750976 | 16/02/2026 | 0,31% | 11,62% | ** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C ACC EUR | TMT | 215,225300 | 17/02/2026 | 1,62% | 11,62% | * |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE D ACC EUR | INMOBILIARIO INDIRECTO | 14,550000 | 17/02/2026 | 7,86% | 11,61% | *** |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND D2 EUR | RF EURO CORTO PLAZO | 105,200000 | 17/02/2026 | 0,65% | 11,61% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGDH GBP | MIXTO FLEXIBLE | 7,935417 | 17/02/2026 | 2,43% | 11,61% | * |
| DWS INVEST ESG EURO BONDS (SHORT) FC | RF EURO CORTO PLAZO | 167,120000 | 17/02/2026 | 0,58% | 11,61% | **** |
| ECHIQUIER SHORT TERM CREDIT SRI I | RF EURO CORTO PLAZO | 1.088,578990 | 16/02/2026 | 0,46% | 11,61% | **** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-ACC-USD | RFI GLOBAL HIGH YIELD | 14,958566 | 17/02/2026 | 0,44% | 11,61% | ** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER USD CAP | RFI GLOBAL | 136,259090 | 17/02/2026 | 0,50% | 11,61% | *** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD DIS | RVI ASIA EX-JAPÓN | 17,946858 | 16/02/2026 | 7,41% | 11,61% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH CHF | RFI GLOBAL | 94,953927 | 17/02/2026 | 2,71% | 11,61% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND USD C ACC | RFI USA HIGH YIELD | 12,920683 | 17/02/2026 | -0,05% | 11,61% | ** |
| ODDO BHF IMMOBILIER DI-EUR | INMOBILIARIO INDIRECTO | 82.107,340000 | 17/02/2026 | 7,84% | 11,61% | **** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HI (HEDGED) EUR CAP | RETORNO ABSOLUTO | 116,598310 | 17/02/2026 | 0,63% | 11,61% | ** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS A CAP EUR | RFI GLOBAL CORTO PLAZO | 109,270000 | 17/02/2026 | 0,48% | 11,60% | **** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z GBP | RF EURO LARGO PLAZO | 17,702966 | 17/02/2026 | 1,36% | 11,60% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA SMALL/MID CAP | 11,905600 | 17/02/2026 | 5,30% | 11,60% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C EUR | CONSUMO | 527,910000 | 17/02/2026 | 2,33% | 11,60% | *** |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF USD (ACC) | MATERIAS PRIMAS | 7,126755 | 17/02/2026 | 5,05% | 11,60% | ** |
| LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | MONETARIO EURO PLUS | 11,039100 | 16/02/2026 | 0,41% | 11,60% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR CAP | DEUDA PRIVADA USA | 10,870000 | 17/02/2026 | 0,46% | 11,60% | ***** |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE PROCEEDS BOND 1-10Y UCITS ETF ACC EUR | RFI GLOBAL | 19,228800 | 16/02/2026 | 1,17% | 11,60% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND USD M ACC | RFI USA HIGH YIELD | 12,971419 | 17/02/2026 | -0,06% | 11,60% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-EUR | RFI GLOBAL HIGH YIELD | 16,029300 | 17/02/2026 | 0,21% | 11,60% | ** |
| UBS MSCI AUSTRALIA UCITS ETF AUD DIS | RVI AUSTRALIA | 23,787315 | 17/02/2026 | 7,54% | 11,60% | ** |
| AMUNDI FUNDS PROTECT 90 A2 EUR (C) | MIXTO FLEXIBLE | 100,550000 | 17/02/2026 | 1,26% | 11,59% | * |
| BGF US DOLLAR HIGH YIELD BOND C2 USD | RFI USA HIGH YIELD | 27,600203 | 17/02/2026 | -0,37% | 11,59% | *** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZH EUR | RFI GLOBAL | 7,990000 | 17/02/2026 | 1,27% | 11,59% | *** |
| DWS CONCEPT KALDEMORGEN USD TFCH | MIXTO FLEXIBLE | 136,681887 | 17/02/2026 | 1,68% | 11,59% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R EUR | CONSUMO | 186,070000 | 17/02/2026 | 2,30% | 11,59% | *** |
| HSBC GIF GLOBAL SHORT DURATION BOND ICH EUR | RFI GLOBAL CORTO PLAZO | 10,615593 | 17/02/2026 | 0,53% | 11,59% | **** |
| NEUBERGER BERMAN STRATEGIC INCOME USD I ACC | RFI USA | 13,148994 | 17/02/2026 | 0,72% | 11,59% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED ACC | DEUDA PRIVADA USA | 8,548960 | 17/02/2026 | 0,55% | 11,59% | **** |
| SANTANDER SOSTENIBLE BONOS, FI A | RF EURO LARGO PLAZO | 96,174067 | 16/02/2026 | 1,02% | 11,59% | *** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-ACC | RFI USA HIGH YIELD | 127,676306 | 17/02/2026 | -0,54% | 11,59% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME C INC EUR | MIXTO AGRESIVO GLOBAL | 10,577800 | 16/02/2026 | 3,32% | 11,58% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP USD | RFI USA HIGH YIELD | 220,852359 | 17/02/2026 | -0,25% | 11,58% | ** |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR-H1 | RFI GLOBAL | 11,560000 | 17/02/2026 | 0,52% | 11,58% | **** |
| L&G ALL COMMODITIES UCITS ETF | MATERIAS PRIMAS | 14,362675 | 17/02/2026 | 5,02% | 11,58% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-USD | RVI GLOBAL | 19,271098 | 17/02/2026 | -1,85% | 11,58% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD A RETAIL CAP | RVI USA CRECIMIENTO | 27,650939 | 17/02/2026 | -13,54% | 11,58% | * |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI C | RF EURO CORTO PLAZO | 16,016685 | 17/02/2026 | 0,42% | 11,58% | **** |
| TIKEHAU SHORT DURATION R-ACC-EUR | RF EURO CORTO PLAZO | 132,910000 | 16/02/2026 | 0,34% | 11,58% | ***** |
| BGF GLOBAL MULTI-ASSET INCOME X5G GBP (HEDGED) | MIXTO FLEXIBLE | 11,095843 | 17/02/2026 | 2,24% | 11,57% | ** |
| GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | DEUDA PRIVADA USA | 11,326900 | 13/02/2026 | 0,57% | 11,57% | ***** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD CAP | RFI USA | 196,845933 | 17/02/2026 | 0,11% | 11,57% | **** |
| INVESCO EURO SHORT TERM BOND Z CAP EUR | RF EURO CORTO PLAZO | 10,740600 | 17/02/2026 | 0,55% | 11,57% | **** |
| ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 46,829118 | 13/02/2026 | 7,19% | 11,57% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 101,767600 | 17/02/2026 | 0,60% | 11,57% | ** |
| UBS CORE BBG US LIQUID CORP UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 17,923700 | 17/02/2026 | 0,94% | 11,57% | **** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | RFI EUROPA CORTO PLAZO | 106,510000 | 17/02/2026 | 0,63% | 11,56% | **** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES I | RFI GLOBAL | 148,938000 | 17/02/2026 | 1,67% | 11,56% | *** |
| ISHARES GOVT BOND 7-10YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 155,619200 | 17/02/2026 | 1,77% | 11,56% | **** |
| MAN ALPHA SELECT ALTERNATIVE IL H USD | GESTIÓN ALTERNATIVA | 194,432729 | 16/02/2026 | 5,82% | 11,56% | ** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-USD | RFI GLOBAL HIGH YIELD | 130,800947 | 17/02/2026 | -0,33% | 11,56% | ** |
| PICTET - STRATEGIC CREDIT I USD | RFI GLOBAL | 100,684932 | 17/02/2026 | 0,49% | 11,56% | *** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL | 104,275340 | 17/02/2026 | 2,49% | 11,56% | *** |
| AMUNDI SANDLER US EQUITY FUND I USD | GESTIÓN ALTERNATIVA | 129,802257 | 12/02/2026 | 3,41% | 11,55% | ND |
| BGF ASIAN TIGER BOND D2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 9,092734 | 17/02/2026 | 2,57% | 11,55% | **** |
| CANDRIAM LONG SHORT CREDIT C CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 1.328,330000 | 16/02/2026 | 0,36% | 11,55% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR HEDGED | INMOBILIARIO INDIRECTO | 15,930000 | 17/02/2026 | 9,26% | 11,55% | *** |
| MEDIOLANUM RENTA, FI L-B | RF EURO LARGO PLAZO | 23,000410 | 17/02/2026 | 0,59% | 11,55% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 158,480000 | 17/02/2026 | 0,37% | 11,55% | **** |
| NORDEA 1-EUROPEAN COVERED BOND FUND BC-EUR | DEUDA PRIVADA EUROPA | 13,331600 | 17/02/2026 | 1,05% | 11,55% | ** |
| ODDO BHF POLARIS BALANCED DNW-EUR | MIXTO MODERADO GLOBAL | 62,490000 | 17/02/2026 | 0,35% | 11,55% | ** |
| PIMCO DYNAMIC BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 14,425841 | 17/02/2026 | 0,60% | 11,55% | *** |
| SCHRODER ISF GLOBAL BOND A ACC SEK (HEDGED) | RFI GLOBAL | 74,482908 | 17/02/2026 | 2,73% | 11,55% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC USD | RFI GLOBAL | 122,257653 | 17/02/2026 | 0,48% | 11,55% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I QDIS USD | MIXTO FLEXIBLE | 82,705649 | 17/02/2026 | 5,11% | 11,55% | ** |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND A EUR (C) | RFI EUROPA CONVERTIBLES | 117,300000 | 17/02/2026 | 3,92% | 11,54% | * |
| BGF CHINA A2 EUR (HEDGED) | RVI CHINA | 15,080000 | 13/02/2026 | 1,82% | 11,54% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 126,255708 | 17/02/2026 | 0,60% | 11,54% | ** |