| JPM GLOBAL INCOME SUSTAINABLE C (DIST) EUR | MIXTO FLEXIBLE | 102,290000 | 17/02/2026 | 1,80% | 11,54% | ** |
| PIMCO TOTAL RETURN BOND INVESTOR (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 20,490000 | 17/02/2026 | 1,39% | 11,54% | **** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (ACC) EUR | RF EURO LARGO PLAZO | 13,430000 | 17/02/2026 | 1,36% | 11,54% | *** |
| BANKINTER PLATEA DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 104,085920 | 16/02/2026 | 0,63% | 11,53% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A CHF (H) CAP | DEUDA PRIVADA GLOBAL | 97,981571 | 17/02/2026 | 2,90% | 11,53% | ** |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF ACC | RVI GLOBAL | 50,022746 | 17/02/2026 | 0,63% | 11,53% | * |
| LABORAL KUTXA AVANT, FI | RFI GLOBAL | 8,140651 | 16/02/2026 | 0,88% | 11,53% | **** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA | 33,940000 | 17/02/2026 | -1,48% | 11,53% | * |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | 107,640000 | 17/02/2026 | 0,55% | 11,53% | **** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-USD | RFI EMERGENTES | 156,124725 | 17/02/2026 | 0,46% | 11,53% | ** |
| ABRDN SICAV II-MACRO FIXED INCOME D ACC HEDGED EUR | GESTIÓN ALTERNATIVA | 10,638600 | 17/02/2026 | 0,06% | 11,52% | * |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC CAP | RF EURO CORTO PLAZO | 119,400000 | 16/02/2026 | 0,51% | 11,52% | **** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/A (EUR) | RF EURO LARGO PLAZO | 113,210000 | 17/02/2026 | 1,32% | 11,52% | **** |
| NORDEA 1-SWEDISH BOND FUND E-SEK | RFI EUROPA | 23,001418 | 17/02/2026 | 3,06% | 11,52% | ** |
| RURAL BONOS CORPORATIVOS, FI ESTANDAR | DEUDA PRIVADA EURO | 537,499521 | 17/02/2026 | 0,69% | 11,52% | ** |
| T.ROWE ASIA CREDIT BOND FUND I | RFI ASIA/OCEANÍA | 11,052099 | 13/02/2026 | 0,51% | 11,52% | **** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 64,100000 | 13/02/2026 | 2,71% | 11,52% | ** |
| VONTOBEL FUND-NON-FOOD COMMODITY I USD CAP | MATERIAS PRIMAS | 107,478298 | 17/02/2026 | 3,97% | 11,52% | ** |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) EUR | RFI ASIA/OCEANÍA | 123,950000 | 17/02/2026 | 0,46% | 11,51% | ***** |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF USD (ACC) | SALUD | 10,655589 | 17/02/2026 | 0,98% | 11,51% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) R CAP | DEUDA PRIVADA GLOBAL | 11,213400 | 16/02/2026 | 1,06% | 11,51% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE C USD | RFI EMERGENTES | 119,499408 | 17/02/2026 | 0,48% | 11,51% | ** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-EUR | RFI GLOBAL HIGH YIELD | 130,773300 | 17/02/2026 | -0,30% | 11,51% | ** |
| ROBECO EURO GOVERNMENT BONDS I EUR | DEUDA PÚBLICA EURO | 166,590000 | 17/02/2026 | 1,55% | 11,51% | **** |
| AXA AEDIFICANDI A DIS EUR | INMOBILIARIO INDIRECTO | 351,910000 | 17/02/2026 | 8,98% | 11,50% | **** |
| BGF DYNAMIC HIGH INCOME D5 GBP (HEDGED) | MIXTO FLEXIBLE | 10,248483 | 17/02/2026 | 1,85% | 11,50% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA SMALL/MID CAP | 11,877400 | 17/02/2026 | 5,29% | 11,50% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE ID | CONSTRUCCIÓN | 133,940000 | 17/02/2026 | 11,14% | 11,50% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO A USD CAP | RETORNO ABSOLUTO | 11,449349 | 17/02/2026 | 1,30% | 11,50% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-USD | RVI EUROPA VALOR | 26,560122 | 17/02/2026 | 4,58% | 11,50% | * |
| MSIF EURO BOND I (EUR) | RF EURO LARGO PLAZO | 17,740000 | 17/02/2026 | 1,43% | 11,50% | *** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 142,154575 | 17/02/2026 | 0,10% | 11,50% | ** |
| SANTANDER RENTA FIJA PRIVADA, FI A | DEUDA PRIVADA EURO | 102,523624 | 16/02/2026 | 1,00% | 11,50% | ** |
| UBS (LUX) FINANCIAL BOND (GBP HEDGED) K-1 0.1-DIST | DEUDA PRIVADA EURO | 1.123,153049 | 16/02/2026 | 2,58% | 11,50% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR (C) | RF EURO LARGO PLAZO | 96,190000 | 17/02/2026 | 1,30% | 11,49% | *** |
| BGF FINTECH I2 EUR | TMT | 11,840000 | 17/02/2026 | -15,49% | 11,49% | ** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-DIST-EUR | RVI EUROPA SMALL/MID CAP | 23,280000 | 17/02/2026 | 0,39% | 11,49% | ** |
| JPM INCOME A (ACC) EUR (HEDGED) | RFI GLOBAL | 87,700000 | 17/02/2026 | 0,41% | 11,49% | **** |
| MUTUAFONDO CORTO PLAZO, FI L | MONETARIO EURO PLUS | 151,579692 | 17/02/2026 | 0,40% | 11,49% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD | RFI GLOBAL | 12,230861 | 17/02/2026 | 0,49% | 11,49% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (GBP HEDGED) Q-8%-MDIST | MIXTO FLEXIBLE | 94,423451 | 17/02/2026 | 2,84% | 11,49% | * |
| AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | RVI GLOBAL | 23,001000 | 16/02/2026 | 0,39% | 11,48% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND G EUR (C) | RF EURO LARGO PLAZO | 131,580000 | 17/02/2026 | 1,31% | 11,48% | *** |
| AXA WORLD FUNDS-CLEAN ENERGY F CAP USD | ENERGÍA | 90,571622 | 17/02/2026 | 8,45% | 11,48% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O GBP (H) DIS | RFI GLOBAL | 116,570771 | 16/02/2026 | 1,92% | 11,48% | *** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B GBP (H) DIS | DEUDA PRIVADA GLOBAL | 110,821024 | 17/02/2026 | 1,15% | 11,48% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H GBP DIS | RFI GLOBAL | 107,568991 | 17/02/2026 | 0,26% | 11,48% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H GBP DIS | RFI GLOBAL | 103,503951 | 17/02/2026 | 0,26% | 11,48% | **** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-EUR | RFI EMERGENTES | 156,091700 | 17/02/2026 | 0,50% | 11,48% | ** |
| SCHRODER ISF STRATEGIC BOND IZ ACC USD | RETORNO ABSOLUTO | 165,059276 | 17/02/2026 | 0,66% | 11,48% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES DU USD | RVI USA SMALL/MID CAP | 17,592762 | 17/02/2026 | 4,12% | 11,47% | ** |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET A1 EUR CAP | MIXTO FLEXIBLE | 12,953500 | 13/02/2026 | 1,11% | 11,47% | * |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE O EUR DIS | MIXTO MODERADO GLOBAL | 102,820000 | 17/02/2026 | 2,16% | 11,47% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR | RFI GLOBAL CORTO PLAZO | 12,540000 | 17/02/2026 | 0,08% | 11,47% | *** |
| GROUPAMA ALPHA FIXED INCOME RC EUR | RFI GLOBAL | 114,060000 | 16/02/2026 | 0,48% | 11,47% | ***** |
| NEUBERGER BERMAN US LONG SHORT EQUITY SGD A1 ACC (HEDGED) | GESTIÓN ALTERNATIVA | 19,135555 | 17/02/2026 | -0,57% | 11,47% | ** |
| ROBECO GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 114,400000 | 17/02/2026 | 1,13% | 11,47% | *** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-ACC | RFI ASIA/OCEANÍA | 132,180000 | 16/02/2026 | 1,55% | 11,47% | **** |
| AMUNDI FUNDS US CORPORATE BOND SELECT A EUR HGD (C) | DEUDA PRIVADA USA | 105,850000 | 17/02/2026 | 1,11% | 11,46% | **** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA SMALL/MID CAP | 11,871800 | 17/02/2026 | 5,29% | 11,46% | ** |
| INVESCO HEALTH CARE S&P US SELECT SECTOR UCITS ETF ACC | SALUD | 655,739811 | 17/02/2026 | 0,98% | 11,46% | *** |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI PLUS | MIXTO CONSERVADOR GLOBAL | 10,697836 | 16/02/2026 | 0,95% | 11,46% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A1-USD | MIXTO FLEXIBLE | 12,861492 | 17/02/2026 | 3,37% | 11,46% | ** |
| SPDR S&P U.S. HEALTH CARE SELECT SECTOR UCITS ETF ACC | SALUD | 41,099019 | 17/02/2026 | 0,98% | 11,46% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME E2 EUR (HEDGED) | RFI GLOBAL | 10,220000 | 17/02/2026 | 0,99% | 11,45% | **** |
| CARMIGNAC SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 1.931,510000 | 17/02/2026 | 0,55% | 11,45% | **** |
| CT (LUX) GLOBAL CORPORATE BOND AEH EUR | DEUDA PRIVADA GLOBAL | 11,404800 | 17/02/2026 | 1,12% | 11,45% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE J EUR DIS | MIXTO MODERADO GLOBAL | 106,320000 | 17/02/2026 | 2,12% | 11,45% | * |
| FONDGUISSONA, FI | MIXTO DEFENSIVO EURO | 15,162291 | 17/02/2026 | 0,89% | 11,45% | * |
| IBERCAJA DEUDA CORPORATIVA 2026, FI A | DEUDA PRIVADA EURO | 8,336176 | 17/02/2026 | 0,25% | 11,45% | * |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 142,124500 | 17/02/2026 | 0,14% | 11,45% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI BASE | MIXTO CONSERVADOR EURO | 1.401,482462 | 16/02/2026 | 0,86% | 11,45% | * |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C USD | RVI USA SMALL/MID CAP | 43,987823 | 17/02/2026 | 10,09% | 11,44% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME E2 EUR | MIXTO FLEXIBLE | 10,910000 | 17/02/2026 | 1,58% | 11,44% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS I2 EUR | RVI EUROPA CRECIMIENTO | 19,870000 | 17/02/2026 | 3,87% | 11,44% | *** |
| BNY MELLON GLOBAL CREDIT FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 1,133700 | 10/02/2026 | 0,56% | 11,44% | *** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI ESTANDAR | RF EURO LARGO PLAZO | 5,727700 | 16/02/2026 | 1,01% | 11,44% | *** |
| EDM-AHORRO, FI L | RF EURO LARGO PLAZO | 29,011194 | 16/02/2026 | 0,68% | 11,44% | *** |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET P CAP EUR | MIXTO FLEXIBLE | 284,340000 | 17/02/2026 | 0,23% | 11,44% | ** |
| NORDEA 1-SWEDISH BOND FUND E-EUR | RFI EUROPA | 23,006800 | 17/02/2026 | 3,12% | 11,44% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL EUR CAP | DEUDA PRIVADA GLOBAL | 14,510000 | 17/02/2026 | 1,19% | 11,44% | *** |
| TREA RENTA FIJA AHORRO, FI S | RF EURO CORTO PLAZO | 2.037,487500 | 17/02/2026 | 0,47% | 11,44% | **** |
| UBS (LUX) MONEY MARKET FUND - CHF U-X-ACC | MONETARIO EUROPA | 10.659,028082 | 17/02/2026 | 2,19% | 11,44% | ** |
| BGF ESG EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 8,580000 | 17/02/2026 | 1,66% | 11,43% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY I CAP | ALTERNATIVOS. VOLAT.BAJA | 850,880000 | 16/02/2026 | -3,50% | 11,43% | **** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL USD | RF EURO LARGO PLAZO | 18,814477 | 17/02/2026 | 1,45% | 11,43% | *** |
| IBERCAJA CARTERA CONSERVADORA, FI A | RFI GLOBAL | 13,037773 | 16/02/2026 | 0,63% | 11,43% | ***** |
| IMGP US VALUE C USD | RVI USA VALOR | 294,039791 | 13/02/2026 | -0,72% | 11,43% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H ACC | DEUDA PRIVADA GLOBAL | 12,563300 | 17/02/2026 | 0,93% | 11,43% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND I ACC USD | RFI EMERGENTES | 112,677406 | 17/02/2026 | 0,46% | 11,43% | ** |
| UBS (LUX) BOND SICAV - GREEN SOCIAL SUSTAINABLE BONDS (EUR) P-ACC | RFI GLOBAL | 96,250000 | 17/02/2026 | 1,03% | 11,43% | **** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) EUR CAP | RETORNO ABSOLUTO | 107,720434 | 17/02/2026 | 0,62% | 11,43% | * |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PATRIMONIO | RF EURO LARGO PLAZO | 7,495000 | 16/02/2026 | 0,89% | 11,42% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B USD | RFI GLOBAL | 10,654490 | 17/02/2026 | 0,23% | 11,42% | *** |
| FRANKLIN EUROPEAN CORPORATE BOND N (ACC) EUR | DEUDA PRIVADA EUROPA | 12,100000 | 17/02/2026 | 0,92% | 11,42% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR DIS | RFI EMERGENTES | 7,710000 | 17/02/2026 | 2,53% | 11,42% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 111,620000 | 17/02/2026 | 0,70% | 11,42% | ** |
| MSIF CALVERT GLOBAL GREEN BOND CH (EUR) | RFI USA | 25,570000 | 17/02/2026 | 1,87% | 11,42% | **** |
| MSIF CALVERT GLOBAL GREEN BOND Z (USD) | RFI USA | 24,690000 | 17/02/2026 | 1,52% | 11,42% | ***** |
| SABADELL INTERES EURO, FI CARTERA | RF EURO CORTO PLAZO | 10,129048 | 16/02/2026 | 0,54% | 11,42% | *** |