| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO SX GBP | RVI GLOBAL | 170,411084 | 17/02/2026 | -2,18% | 11,41% | ** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD (C) | RFI GLOBAL | 86,790000 | 17/02/2026 | 1,28% | 11,41% | *** |
| BGF FINTECH Z2 USD | TMT | 11,880602 | 17/02/2026 | -15,34% | 11,41% | ** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI ESTANDAR | ALTERNATIVOS. VOLAT.BAJA | 6,569700 | 15/02/2026 | 1,69% | 11,41% | * |
| DPAM B BONDS EUR GOVERNMENT W EUR CAP | DEUDA PÚBLICA EURO | 84,480000 | 16/02/2026 | 1,59% | 11,41% | **** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) CAP | RFI GLOBAL | 144,870000 | 17/02/2026 | 0,99% | 11,41% | *** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-A | RFI GLOBAL CONVERTIBLES | 6,697000 | 17/02/2026 | 2,26% | 11,41% | * |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI BR | RFI GLOBAL HIGH YIELD | 9,920275 | 13/02/2026 | 0,95% | 11,41% | ** |
| SANTANDER PB INVERSION GLOBAL, FI | MIXTO FLEXIBLE | 125,421054 | 16/02/2026 | 0,22% | 11,41% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 MDIS EUR | MIXTO FLEXIBLE | 103,233300 | 17/02/2026 | 1,80% | 11,41% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-DIST | MIXTO FLEXIBLE | 96,680907 | 16/02/2026 | 2,76% | 11,41% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z EUR | RF EURO LARGO PLAZO | 17,690000 | 17/02/2026 | 1,20% | 11,40% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID | CONSTRUCCIÓN | 130,610519 | 17/02/2026 | 11,05% | 11,40% | * |
| EDMOND DE ROTHSCHILD PATRIMOINE D | MIXTO DEFENSIVO GLOBAL | 121,700000 | 16/02/2026 | 1,90% | 11,40% | ** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-DIST-EUR | MIXTO MODERADO GLOBAL | 18,860000 | 17/02/2026 | 3,17% | 11,40% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH GBP DIS | RFI EMERGENTES | 85,571968 | 17/02/2026 | 2,51% | 11,40% | ** |
| LOOMIS SAYLES GLOBAL CREDIT H-I/A (EUR) | DEUDA PRIVADA GLOBAL | 129,710000 | 16/02/2026 | 1,15% | 11,40% | *** |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD CAP | MIXTO CONSERVADOR GLOBAL | 13,326569 | 17/02/2026 | 1,55% | 11,40% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-EUR | RVI GLOBAL | 43,880000 | 17/02/2026 | -2,03% | 11,40% | * |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 112,813400 | 17/02/2026 | 0,34% | 11,40% | **** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H R | RVI USA | 246,982709 | 17/02/2026 | -11,43% | 11,40% | * |
| VONTOBEL FUND-NON-FOOD COMMODITY N USD CAP | MATERIAS PRIMAS | 127,153838 | 17/02/2026 | 3,96% | 11,40% | ** |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 2C EUR HEDGED | DEUDA PRIVADA USA | 19,772049 | 17/02/2026 | 0,83% | 11,40% | ***** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR H | RVI GLOBAL | 23,660000 | 17/02/2026 | -3,03% | 11,39% | ** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND A EUR (C) | RF EURO CORTO PLAZO | 105,970000 | 17/02/2026 | 0,58% | 11,39% | *** |
| BLACKROCK ESG EURO BOND D2 EUR | RFI GLOBAL | 98,370000 | 17/02/2026 | 1,48% | 11,39% | *** |
| DPAM B BONDS EUR GOVERNMENT F EUR CAP | DEUDA PÚBLICA EURO | 85,840000 | 16/02/2026 | 1,59% | 11,39% | **** |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION R EUR | RFI GLOBAL HIGH YIELD | 80,710000 | 13/02/2026 | 0,16% | 11,39% | ** |
| JPM GLOBAL CORPORATE BOND D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,520000 | 17/02/2026 | 0,97% | 11,39% | *** |
| ODDO BHF AVENIR EUROPE CR-USD H | RV EURO SMALL/MID CAP | 174,775917 | 17/02/2026 | 6,10% | 11,39% | ** |
| ROBECO GLOBAL SDG CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 106,780000 | 17/02/2026 | 1,06% | 11,39% | *** |
| SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | MONETARIO EURO PLUS | 110,749794 | 16/02/2026 | 0,37% | 11,39% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS GBP (HEDGED) | RFI GLOBAL | 113,533952 | 17/02/2026 | 0,55% | 11,39% | **** |
| SPARINVEST - LONG DANISH BONDS DKK R CAP | RFI EUROPA | 25,864054 | 17/02/2026 | 1,10% | 11,39% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) GBP-H1 | RFI EMERGENTES | 5,977327 | 17/02/2026 | 2,27% | 11,39% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-DIST | RVI GLOBAL | 94,778412 | 17/02/2026 | 8,97% | 11,39% | * |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | RFI EUROPA CORTO PLAZO | 106,250000 | 17/02/2026 | 0,63% | 11,38% | **** |
| AMUNDI S&P GLOBAL ENERGY CARBON REDUCED UCITS ETF DR - EUR | ENERGÍA | 11,960300 | 16/02/2026 | 14,96% | 11,38% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY V CAP EUR | RVI EUROPA | 2.177,910000 | 16/02/2026 | 2,08% | 11,38% | * |
| EURIZON FUND-BOND FLEXIBLE Z EUR | RETORNO ABSOLUTO | 109,500000 | 16/02/2026 | 0,92% | 11,38% | *** |
| GENERALI SMART FUNDS - BEST MANAGERS CONSERVATIVE EX CAP EUR | MIXTO FLEXIBLE | 107,007000 | 16/02/2026 | 1,24% | 11,38% | * |
| ISHARES GOVT BOND 3-7YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 135,404900 | 17/02/2026 | 1,14% | 11,38% | **** |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RFI GLOBAL | 10,163000 | 17/02/2026 | 1,36% | 11,38% | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C SEK | RVI EUROPA CRECIMIENTO | 19,339782 | 17/02/2026 | 0,94% | 11,38% | *** |
| MEDIOLANUM ACTIVO, FI L-A | RF EURO CORTO PLAZO | 12,099380 | 17/02/2026 | 0,48% | 11,38% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE K USD | RFI EMERGENTES | 125,240994 | 17/02/2026 | 0,48% | 11,38% | ** |
| XTRACKERS II EUR COVERED BOND SWAP UCITS ETF 1C | DEUDA PRIVADA EURO | 149,637000 | 17/02/2026 | 1,51% | 11,38% | ** |
| DWS INVEST CORPORATE GREEN BONDS XD | RFI GLOBAL | 101,960000 | 17/02/2026 | 1,21% | 11,37% | **** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B EUR DIS | MIXTO MODERADO GLOBAL | 105,500000 | 17/02/2026 | 2,03% | 11,37% | * |
| MAINFIRST - GERMANY FUND C EUR CAP | RV EURO | 177,230000 | 16/02/2026 | 1,96% | 11,37% | * |
| SPARINVEST - LONG DANISH BONDS EUR R CAP | RFI EUROPA | 26,150000 | 17/02/2026 | 1,08% | 11,37% | ** |
| BL EQUITIES EUROPE BM CAP | RVI EUROPA | 106,880000 | 16/02/2026 | 2,91% | 11,36% | * |
| DWS INVEST ESG FLOATING RATE NOTES LC | RFI GLOBAL | 110,700000 | 17/02/2026 | 0,34% | 11,36% | ***** |
| FRANKLIN EURO SHORT DURATION BOND I (ACC) EUR | RF EURO CORTO PLAZO | 11,370000 | 17/02/2026 | 0,62% | 11,36% | *** |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE IC USD | ECOLOGÍA | 9,694740 | 17/02/2026 | 5,29% | 11,36% | ** |
| IBERCAJA NEW ENERGY, FI B | ENERGÍA | 21,299570 | 17/02/2026 | 8,55% | 11,36% | ** |
| INVESCO EURO BOND E CAP EUR | RF EURO LARGO PLAZO | 7,297600 | 17/02/2026 | 1,23% | 11,36% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP CHF SYST. HDG | RFI GLOBAL | 121,286121 | 16/02/2026 | 2,57% | 11,36% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-ACC | RFI GLOBAL | 115,555068 | 17/02/2026 | 3,22% | 11,36% | ** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-ACC | RETORNO ABSOLUTO | 91,050000 | 17/02/2026 | 2,44% | 11,36% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP USD | TMT | 173,888043 | 17/02/2026 | -18,39% | 11,35% | ** |
| BANKINTER PLATEA CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 103,945970 | 16/02/2026 | 0,82% | 11,35% | ** |
| DPAM L BONDS EUR CORPORATE 2026 B CAP | DEUDA PRIVADA EURO | 110,590000 | 16/02/2026 | 0,31% | 11,35% | ** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-DIST-EUR | RVI EUROPA SMALL/MID CAP | 72,490000 | 17/02/2026 | 0,29% | 11,35% | ** |
| FOCUSED SICAV - CORPORATE BOND EUR (USD HEDGED) F-ACC | DEUDA PRIVADA EURO | 123,583629 | 17/02/2026 | 0,69% | 11,35% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R PH GBP DIS | RFI EMERGENTES | 85,571968 | 17/02/2026 | 2,50% | 11,35% | ** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 4,857000 | 17/02/2026 | 1,44% | 11,35% | ** |
| NOMURA FUNDS IRELAND - CHINA FUND I USD | RVI CHINA | 79,671868 | 16/02/2026 | 1,59% | 11,35% | **** |
| R-CO THEMATIC SILVER PLUS C EUR | RV EURO | 307,670000 | 16/02/2026 | 0,10% | 11,35% | * |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI A | RVI EUROPA | 18,109932 | 17/02/2026 | 1,08% | 11,35% | ** |
| T.ROWE ASIA CREDIT BOND FUND Q | RFI ASIA/OCEANÍA | 10,993087 | 13/02/2026 | 0,52% | 11,35% | **** |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-DIST | MIXTO FLEXIBLE | 97,973491 | 16/02/2026 | 2,68% | 11,35% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL CHF HEDGED CAP | RFI GLOBAL | 103,436266 | 17/02/2026 | 2,48% | 11,35% | *** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R | MONETARIO EURO PLUS | 109,287800 | 16/02/2026 | 0,39% | 11,34% | ***** |
| BGF EURO CORPORATE BOND C2 EUR | DEUDA PRIVADA EURO | 13,250000 | 17/02/2026 | 1,07% | 11,34% | ** |
| BGF GLOBAL HIGH YIELD BOND C2 USD | RFI GLOBAL HIGH YIELD | 22,729579 | 17/02/2026 | -0,12% | 11,34% | ** |
| CAIXABANK SI IMPACTO 0/30 RV, FI ESTANDAR | MIXTO CONSERVADOR EURO | 14,943300 | 15/02/2026 | 0,76% | 11,34% | * |
| DPAM B BONDS EUR GOVERNMENT N EUR CAP | DEUDA PÚBLICA EURO | 83,930000 | 16/02/2026 | 1,59% | 11,34% | **** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY M2H EUR | DEUDA PRIVADA GLOBAL | 104,770000 | 17/02/2026 | 0,56% | 11,34% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP USD | TMT | 173,811940 | 17/02/2026 | -18,38% | 11,33% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A CAP USD | RFI EMERGENTES | 117,647556 | 17/02/2026 | 0,62% | 11,33% | ** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) X2 EUR CAP | RF EURO LARGO PLAZO | 117,790000 | 17/02/2026 | 1,41% | 11,33% | *** |
| MUTUAFONDO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 151,053480 | 17/02/2026 | 0,40% | 11,33% | **** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-GBP | RFI EUROPA CORTO PLAZO | 112,785068 | 17/02/2026 | 0,28% | 11,33% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG I EUR ACC | RFI GLOBAL | 96,720000 | 17/02/2026 | 1,71% | 11,33% | *** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE B USD CAP | RFI EMERGENTES | 107,986640 | 17/02/2026 | 0,33% | 11,33% | ** |
| BNP PARIBAS EURO EQUITY CLASSIC DIS | RV EURO CRECIMIENTO | 364,370000 | 16/02/2026 | 1,84% | 11,32% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H USD CAP | RFI GLOBAL HIGH YIELD | 101,171809 | 13/02/2026 | -0,24% | 11,32% | ** |
| CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | MIXTO FLEXIBLE | 9,556697 | 13/02/2026 | -0,06% | 11,32% | ** |
| DNCA INVEST - SERENITE PLUS A EUR | RFI EUROPA | 111,510000 | 17/02/2026 | 0,50% | 11,32% | * |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR CI ACC | RFI EUROPA | 12,177400 | 17/02/2026 | 0,78% | 11,32% | * |
| PICTET - SHORT-TERM MONEY MARKET CHF I | MONETARIO EUROPA | 132,806055 | 17/02/2026 | 1,95% | 11,32% | ** |
| PIMCO CLIMATE BOND E (HEDGED) EUR CAP | RFI GLOBAL | 9,440000 | 17/02/2026 | 0,96% | 11,32% | *** |
| BGF FINTECH I2 USD | TMT | 11,838322 | 17/02/2026 | -15,34% | 11,31% | ** |
| CANDRIAM BONDS EURO SHORT TERM I CAP EUR | RF EURO LARGO PLAZO | 2.344,330000 | 16/02/2026 | 0,57% | 11,31% | ** |
| ESTRATEGIA FUTURO CAPITAL, FI | MIXTO FLEXIBLE | 10,996885 | 13/02/2026 | 0,54% | 11,31% | * |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 USD HEDGED | GESTIÓN ALTERNATIVA | 7,123964 | 17/02/2026 | 0,24% | 11,31% | ** |
| LAZARD EURO CORP HIGH YIELD PD EUR | RF EURO HIGH YIELD | 1.066,810000 | 17/02/2026 | 0,61% | 11,31% | ** |
| PIMCO COMMODITY REAL RETURN INVESTOR USD CAP | MATERIAS PRIMAS | 8,286826 | 17/02/2026 | 4,81% | 11,31% | ** |
| SCHRODER ISF COMMODITY C ACC USD | MATERIAS PRIMAS | 127,180957 | 17/02/2026 | 5,41% | 11,31% | ** |