| CAPITAL GROUP EURO BOND FUND (LUX) P USD | RF EURO LARGO PLAZO | 17,850499 | 17/02/2026 | 1,42% | 11,30% | *** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DU USD | RVI EUROPA SMALL/MID CAP | 43,965246 | 17/02/2026 | 4,70% | 11,30% | ** |
| DPAM B BONDS EUR GOVERNMENT IG W EUR CAP | DEUDA PÚBLICA EURO | 69,860000 | 16/02/2026 | 1,59% | 11,30% | **** |
| GENERALI INVESTMENTS SICAV - EURO BOND BX | DEUDA PÚBLICA EURO | 227,313000 | 16/02/2026 | 1,40% | 11,30% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH USD DIS | RFI EMERGENTES | 7,982412 | 17/02/2026 | 1,18% | 11,30% | ** |
| LO FUNDS - EMERGING VALUE BOND (EUR) R CAP | RFI EMERGENTES | 11,158900 | 16/02/2026 | 1,10% | 11,30% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C CHF | RVI EUROPA CRECIMIENTO | 175,921457 | 17/02/2026 | 1,23% | 11,30% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND RE/A (EUR) | DEUDA PRIVADA EURO | 96,350000 | 17/02/2026 | 1,03% | 11,30% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC USD | SALUD | 152,966261 | 17/02/2026 | -0,56% | 11,30% | **** |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 10,007900 | 17/02/2026 | 1,07% | 11,30% | *** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI E | MONETARIO EURO PLUS | 11.579,010000 | 16/02/2026 | 0,37% | 11,29% | ***** |
| AXA WORLD FUNDS-ACT GREEN BONDS F CAP EUR | RFI GLOBAL | 99,440000 | 17/02/2026 | 1,29% | 11,29% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AE-QD | MIXTO FLEXIBLE | 113,500000 | 17/02/2026 | 7,24% | 11,29% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I EUR CAP | ENERGÍA | 11,140000 | 17/02/2026 | 13,56% | 11,29% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD ACC | DEUDA PRIVADA USA | 16,759682 | 17/02/2026 | 0,58% | 11,29% | **** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF D ACC HEDGED | RFI GLOBAL | 9,380978 | 17/02/2026 | 2,94% | 11,29% | ** |
| AMUNDI EUR CORPORATE BOND 0-3Y ESG IE CAP | DEUDA PRIVADA EURO | 1.135,460000 | 12/02/2026 | 0,58% | 11,28% | ND |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR DIS | RFI GLOBAL HIGH YIELD | 92,610000 | 17/02/2026 | -0,01% | 11,28% | ** |
| BGF SUSTAINABLE ASIAN BOND FUND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,980000 | 17/02/2026 | 0,79% | 11,28% | **** |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 117,858955 | 17/02/2026 | 1,14% | 11,28% | ** |
| JPM GLOBAL STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 99,850000 | 17/02/2026 | 0,93% | 11,28% | **** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-B | CONSTRUCCIÓN | 5,782000 | 17/02/2026 | 8,79% | 11,28% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA EURO | 12,218924 | 17/02/2026 | 0,75% | 11,28% | ** |
| SALAR E2 USD CAP | RFI GLOBAL CONVERTIBLES | 164,805567 | 16/02/2026 | 1,79% | 11,28% | ** |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI A | MIXTO CONSERVADOR GLOBAL | 107,176245 | 13/02/2026 | 1,13% | 11,28% | ** |
| ALLIANZ CHINA A-SHARES IT USD | RVI CHINA | 1.359,301539 | 17/02/2026 | 4,49% | 11,27% | *** |
| AMUNDI S&P GLOBAL CONSUMER STAPLES ESG UCITS ETF DR - EUR | CONSUMO | 11,156300 | 16/02/2026 | 11,85% | 11,27% | * |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL K EUR CAP | RVI GLOBAL | 112,080000 | 17/02/2026 | -2,59% | 11,27% | * |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR CAP | RF EURO CORTO PLAZO | 10,860000 | 17/02/2026 | 0,37% | 11,27% | **** |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI GLOBAL | 10,116798 | 17/02/2026 | 1,32% | 11,27% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 GBP HEDGED | DEUDA PRIVADA EURO | 137,112104 | 17/02/2026 | 1,26% | 11,27% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND T USD | RFI GLOBAL HIGH YIELD | 111,032809 | 17/02/2026 | 0,31% | 11,27% | ** |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ BYDIS EUR | RVI EUROPA SMALL/MID CAP | 87,608000 | 17/02/2026 | -7,54% | 11,27% | *** |
| ZEST NORTH AMERICA PAIRS RELATIVE FUND R-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.202,640000 | 16/02/2026 | -2,16% | 11,27% | ND |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 124,515700 | 16/02/2026 | 0,59% | 11,26% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 I USD (H) CAP | RFI GLOBAL | 107,684521 | 16/02/2026 | 0,03% | 11,26% | *** |
| FONMARCH, FI C | RF EURO LARGO PLAZO | 10,533790 | 16/02/2026 | 0,78% | 11,26% | *** |
| FONMARCH, FI S | RF EURO LARGO PLAZO | 10,557240 | 16/02/2026 | 0,78% | 11,26% | *** |
| HSBC GIF GLOBAL CORPORATE BOND BCH EUR | DEUDA PRIVADA GLOBAL | 12,851344 | 17/02/2026 | 0,89% | 11,26% | **** |
| SABADELL INTERES EURO, FI PREMIER | RF EURO CORTO PLAZO | 10,147673 | 16/02/2026 | 0,53% | 11,26% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR (HEDGED) | SALUD | 146,323400 | 17/02/2026 | -0,29% | 11,26% | **** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR | RFI GLOBAL | 24,300000 | 17/02/2026 | 4,07% | 11,26% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) Q-ACC | RFI USA | 115,467310 | 17/02/2026 | 3,16% | 11,26% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP USD | RFI USA HIGH YIELD | 122,332150 | 17/02/2026 | -0,24% | 11,25% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I EUR CAP | RVI GLOBAL | 1.793,720000 | 13/02/2026 | 4,69% | 11,25% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND DU USD | RFI EUROPA | 29,142567 | 17/02/2026 | 0,89% | 11,25% | ** |
| DPAM B BONDS EUR GOVERNMENT IG F EUR CAP | DEUDA PÚBLICA EURO | 70,290000 | 16/02/2026 | 1,59% | 11,25% | **** |
| GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS R EUR | GESTIÓN ALTERNATIVA | 118,000000 | 17/02/2026 | -1,27% | 11,25% | ND |
| ROBECO EURO GOVERNMENT BONDS F EUR | DEUDA PÚBLICA EURO | 123,460000 | 17/02/2026 | 1,55% | 11,25% | **** |
| UBAM - EUR FLOATING RATE NOTES I+HD GBP | RF EURO CORTO PLAZO | 126,816000 | 12/02/2026 | 0,82% | 11,25% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 21,055302 | 17/02/2026 | 0,61% | 11,24% | ***** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 EUR | GESTIÓN ALTERNATIVA | 174,520000 | 17/02/2026 | 0,08% | 11,24% | ** |
| FIDELITY FUNDS-ASEAN E-ACC-EUR | RVI ASIA EX-JAPÓN | 14,840000 | 17/02/2026 | 3,49% | 11,24% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR SDIS | CONSTRUCCIÓN | 11,969900 | 16/02/2026 | 8,51% | 11,24% | * |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) EUR-H1 | INMOBILIARIO INDIRECTO | 15,940000 | 17/02/2026 | 10,39% | 11,24% | *** |
| GESTION BOUTIQUE / B4A CARTERA EQUILIBRADA | MIXTO MODERADO GLOBAL | 13,222055 | 13/02/2026 | 1,86% | 11,24% | * |
| GLOBAL BEST SELECTION, FI | MIXTO FLEXIBLE | 15,223215 | 16/02/2026 | -0,88% | 11,24% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR MDIS | RFI EMERGENTES | 6,530000 | 17/02/2026 | 2,03% | 11,24% | ** |
| MSIF GLOBAL QUALITY AH (EUR) | RVI GLOBAL | 47,310000 | 17/02/2026 | -4,89% | 11,24% | ** |
| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 110,326100 | 05/02/2026 | 0,33% | 11,24% | ***** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 102,386800 | 17/02/2026 | 0,77% | 11,24% | **** |
| ABANCA RENTAS CRECIENTES 2027, FI | DEUDA PÚBLICA EURO | 10,205321 | 17/02/2026 | 0,30% | 11,23% | ***** |
| BBVA BONOS 2027 II, FI | RF EURO LARGO PLAZO | 10,855448 | 16/02/2026 | 0,45% | 11,23% | *** |
| BGF NEXT GENERATION HEALTH CARE A2 SGD (HEDGED) | SALUD | 6,088586 | 17/02/2026 | 1,06% | 11,23% | **** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D4 EUR | GESTIÓN ALTERNATIVA | 171,500000 | 17/02/2026 | 0,08% | 11,23% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR | RETORNO ABSOLUTO | 140,040000 | 17/02/2026 | 0,39% | 11,23% | ** |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM R EUR | DEUDA PRIVADA EURO | 70,400000 | 16/02/2026 | 0,57% | 11,23% | * |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 14.441,820000 | 16/02/2026 | -2,06% | 11,23% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | ECOLOGÍA | 10,600000 | 17/02/2026 | 6,11% | 11,23% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | ECOLOGÍA | 5,994915 | 17/02/2026 | 6,28% | 11,23% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS USD | GESTIÓN ALTERNATIVA | 134,145104 | 17/02/2026 | 0,13% | 11,23% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (CHF-HEDGED) | MIXTO FLEXIBLE | 131,066257 | 17/02/2026 | 2,85% | 11,23% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP EUR (HEDGED) | ENERGÍA | 4,260000 | 17/02/2026 | 4,16% | 11,23% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) Q-ACC | RFI EUROPA | 96,970000 | 17/02/2026 | 1,91% | 11,23% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA USA | 11,002633 | 17/02/2026 | 2,99% | 11,22% | *** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED B CAP | RFI GLOBAL | 176,300000 | 16/02/2026 | 1,73% | 11,22% | **** |
| INVESCO EURO SHORT TERM BOND C CAP EUR | RF EURO CORTO PLAZO | 12,205800 | 17/02/2026 | 0,54% | 11,22% | *** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 9,536000 | 17/02/2026 | 1,40% | 11,22% | ** |
| SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF EUR HEDGED DIST | RVI USA VALOR | 9,276900 | 17/02/2026 | 10,59% | 11,22% | * |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 115,720000 | 17/02/2026 | -1,01% | 11,21% | *** |
| BROWN ADVISORY US SMALL CAP BLEND B USD DIS | RVI USA SMALL/MID CAP | 13,115170 | 17/02/2026 | 5,77% | 11,21% | * |
| FON FINECO TOP RENTA FIJA, FI I | RF EURO LARGO PLAZO | 12,265843 | 16/02/2026 | 0,68% | 11,21% | ** |
| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 10,046100 | 17/02/2026 | 1,06% | 11,21% | ** |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BP-EUR | RFI EUROPA | 122,685300 | 17/02/2026 | -0,33% | 11,21% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF P | MONETARIO EUROPA | 131,487604 | 17/02/2026 | 1,94% | 11,21% | ** |
| SYCOMORE SELECTION MIDCAP R | RV EURO SMALL/MID CAP | 862,430000 | 16/02/2026 | 3,38% | 11,21% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1C | DEUDA PÚBLICA EURO | 208,640200 | 17/02/2026 | 0,94% | 11,21% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B2 USD | RFI GLOBAL HIGH YIELD | 23,118552 | 17/02/2026 | 0,05% | 11,20% | ** |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC HEDGED EUR | DEUDA PRIVADA GLOBAL | 12,713100 | 17/02/2026 | 0,79% | 11,20% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A10 USD HGD (C) | MIXTO CONSERVADOR GLOBAL | 48,824624 | 17/02/2026 | 2,15% | 11,20% | ** |
| BGF WORLD BOND X2 EUR (HEDGED) | RFI GLOBAL | 208,560000 | 17/02/2026 | 1,10% | 11,20% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE N USD CAP | RVI USA VALOR | 221,968544 | 17/02/2026 | 11,03% | 11,20% | * |
| ESTRATEGIA CAPITAL, FI | RETORNO ABSOLUTO. VOLAT.BAJA | 10,668647 | 13/02/2026 | 0,51% | 11,20% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | ENERGÍA | 11,120000 | 17/02/2026 | 13,59% | 11,20% | ** |
| KUTXABANK BONO, FI CARTERA | RF EURO LARGO PLAZO | 11,105390 | 16/02/2026 | 0,54% | 11,20% | *** |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR C ACC | RFI EUROPA | 14,061500 | 17/02/2026 | 0,78% | 11,20% | * |
| SCHRODER ISF EURO SHORT TERM BOND A ACC EUR | RF EURO CORTO PLAZO | 7,476900 | 17/02/2026 | 0,54% | 11,20% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR ACC | RFI GLOBAL | 96,590000 | 17/02/2026 | 1,72% | 11,20% | *** |
| AMUNDI OBLIG INTERNATIONALES EUR-P-C | RFI GLOBAL | 248,350000 | 17/02/2026 | 2,43% | 11,19% | *** |
| AMUNDI OBLIG INTERNATIONALES USD-I-C | RFI GLOBAL | 690,233384 | 17/02/2026 | 2,38% | 11,19% | **** |