| AMUNDI S.F. - EUR COMMODITIES C CAP EUR | MATERIAS PRIMAS | 17,980000 | 17/02/2026 | 4,47% | 11,19% | * |
| BESTINVER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 16,598765 | 17/02/2026 | 0,31% | 11,19% | **** |
| BL GLOBAL FLEXIBLE USD BI CAP | MIXTO FLEXIBLE | 1.643,795867 | 16/02/2026 | -0,23% | 11,19% | ** |
| COMGEST GROWTH GLOBAL EUR FIXED DIS | RVI GLOBAL CRECIMIENTO | 10,630000 | 16/02/2026 | -5,51% | 11,19% | * |
| DWS COVERED BOND FUND IC | RF EURO LARGO PLAZO | 57,150000 | 17/02/2026 | 1,15% | 11,19% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD CAP | RFI GLOBAL | 110,544563 | 17/02/2026 | -0,53% | 11,19% | *** |
| LIONTRUST GF UK GROWTH FUND C3 GBP CAP | RVI EUROPA CRECIMIENTO | 22,918814 | 17/02/2026 | 3,26% | 11,19% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C EUR | MATERIAS PRIMAS | 73,750000 | 17/02/2026 | 3,98% | 11,19% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND IZ ACC USD | RFI EMERGENTES | 95,999746 | 17/02/2026 | 0,65% | 11,19% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND I ACC EUR | DEUDA PÚBLICA EURO | 13,220700 | 17/02/2026 | 1,66% | 11,19% | **** |
| SYCOMORE PARTNERS I | RVI GLOBAL | 2.005,410000 | 16/02/2026 | 3,25% | 11,19% | * |
| TROJAN FUND (IRELAND) I EUR ACC | MIXTO FLEXIBLE | 1,277500 | 17/02/2026 | 1,16% | 11,19% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND H (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 107,207281 | 17/02/2026 | 0,99% | 11,19% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD(PERF) | RFI EUROPA | 198,765432 | 17/02/2026 | 0,77% | 11,18% | *** |
| CANDRIAM BONDS EURO R CAP EUR | RF EURO LARGO PLAZO | 115,600000 | 16/02/2026 | 1,34% | 11,18% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE LDH (P) | CONSTRUCCIÓN | 118,180000 | 17/02/2026 | 10,86% | 11,18% | * |
| EDR SICAV-MILLESIMA WORLD 2028 CR USD (H) CAP | RFI GLOBAL | 112,948123 | 16/02/2026 | 0,03% | 11,18% | *** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 111,821410 | 17/02/2026 | 0,24% | 11,18% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | ENERGÍA | 9,563673 | 17/02/2026 | 13,74% | 11,18% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H ACC | MIXTO CONSERVADOR GLOBAL | 11,350583 | 17/02/2026 | 0,92% | 11,18% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI EMERGENTES | 16,279070 | 17/02/2026 | 4,42% | 11,18% | ** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 15,480600 | 17/02/2026 | 0,81% | 11,18% | **** |
| BNP PARIBAS ENHANCED BOND 6M N CAP | RF EURO CORTO PLAZO | 114,840000 | 16/02/2026 | 0,49% | 11,17% | **** |
| FON FINECO RENTA FIJA PLUS, FI | RF EURO LARGO PLAZO | 17,349254 | 13/02/2026 | 0,74% | 11,17% | ** |
| FRANKLIN EURO SHORT DURATION BOND W (ACC) EUR | RF EURO CORTO PLAZO | 11,250000 | 17/02/2026 | 0,72% | 11,17% | *** |
| GOLDMAN SACHS AAA ABS X CAP EUR | RFI GLOBAL | 279,460000 | 17/02/2026 | 0,37% | 11,17% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD DIS | ECOLOGÍA | 13,707086 | 17/02/2026 | 6,31% | 11,17% | ** |
| M&G (LUX) POSITIVE IMPACT FUND USD LI ACC | RVI GLOBAL | 15,354727 | 17/02/2026 | 4,03% | 11,17% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC USD | RFI EMERGENTES | 95,893540 | 17/02/2026 | 0,66% | 11,17% | ** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A USD | INMOBILIARIO INDIRECTO | 26,856080 | 17/02/2026 | 9,65% | 11,16% | *** |
| BGF INDIA D4 GBP | RVI ASIA EX-JAPÓN | 49,937020 | 17/02/2026 | -3,04% | 11,16% | ** |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-EUR | RVI USA CRECIMIENTO | 40,130000 | 17/02/2026 | -5,44% | 11,16% | * |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS USD | GESTIÓN ALTERNATIVA | 144,258414 | 17/02/2026 | 0,07% | 11,16% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP USD | RFI USA HIGH YIELD | 140,208016 | 17/02/2026 | -0,05% | 11,16% | ** |
| ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA EURO | 5,402503 | 17/02/2026 | 1,05% | 11,16% | ***** |
| JANUS HENDERSON BALANCED A5M USD | MIXTO MODERADO GLOBAL | 12,261120 | 17/02/2026 | -2,39% | 11,16% | ** |
| MEDIOLANUM RENTA, FI E-B | RF EURO LARGO PLAZO | 10,101510 | 17/02/2026 | 0,52% | 11,16% | **** |
| SABADELL BONOS EURO, FI PREMIER | RF EURO LARGO PLAZO | 10,491324 | 16/02/2026 | 1,27% | 11,16% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND D-GBP(QIDIV) | RFI EUROPA | 147,452193 | 17/02/2026 | 1,30% | 11,15% | *** |
| CARMIGNAC PORTFOLIO SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 111,890000 | 17/02/2026 | 0,56% | 11,15% | **** |
| FIDELITY FUNDS-EURO CORPORATE BOND E-ACC-EUR | DEUDA PRIVADA EURO | 11,860000 | 17/02/2026 | 0,42% | 11,15% | ** |
| GOLDMAN SACHS GREEN BOND P CAP EUR | RF EURO LARGO PLAZO | 239,310000 | 17/02/2026 | 1,38% | 11,15% | *** |
| INVESCO BALANCED-RISK ALLOCATION C CAP USD (HEDGED) | MIXTO FLEXIBLE | 29,156097 | 17/02/2026 | 4,96% | 11,15% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 USD HEDGED | GESTIÓN ALTERNATIVA | 8,504143 | 17/02/2026 | 0,23% | 11,15% | ** |
| LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | MONETARIO EURO PLUS | 10,942100 | 16/02/2026 | 0,39% | 11,15% | ***** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND I USD CAP | RFI GLOBAL | 10,806697 | 17/02/2026 | 0,78% | 11,15% | *** |
| MAN AHL TARGET GROWTH ALTERNATIVE I USD | GESTIÓN ALTERNATIVA | 99,164909 | 16/02/2026 | 3,37% | 11,15% | ** |
| MIROVA GLOBAL GREEN BOND SI/A (EUR) | RFI GLOBAL | 9.919,180000 | 17/02/2026 | 1,46% | 11,15% | *** |
| MSIF CALVERT GLOBAL GREEN BOND I (USD) | RFI USA | 24,620000 | 17/02/2026 | 1,48% | 11,15% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH CHF | RFI GLOBAL | 99,221150 | 17/02/2026 | 2,48% | 11,15% | ** |
| BGF MYMAP CAUTIOUS X2 USD (HEDGED) | MIXTO FLEXIBLE | 9,309995 | 17/02/2026 | 0,73% | 11,14% | ** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC CAP | RF EURO CORTO PLAZO | 109,360000 | 16/02/2026 | 0,49% | 11,14% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEC EUR | MIXTO MODERADO GLOBAL | 8,564500 | 17/02/2026 | 3,21% | 11,14% | * |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 301,210000 | 16/02/2026 | 5,69% | 11,14% | **** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I USD CAP | RVI GLOBAL | 92,990022 | 17/02/2026 | -2,64% | 11,14% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C GBP | CONSUMO | 370,525593 | 17/02/2026 | 2,42% | 11,14% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-A | RFI GLOBAL CONVERTIBLES | 12,992000 | 17/02/2026 | 2,61% | 11,14% | * |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 11,427917 | 17/02/2026 | 0,93% | 11,14% | **** |
| PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO USA PLUS | 11,070000 | 17/02/2026 | 0,36% | 11,14% | ***** |
| SANTANDER LATIN AMERICAN CORPORATE BOND AE CAP | RFI LATINOAMÉRICA | 117,547200 | 16/02/2026 | -1,58% | 11,14% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC SGD (HEDGED) | RFI GLOBAL | 112,682992 | 17/02/2026 | 1,72% | 11,14% | **** |
| CANDRIAM RISK ARBITRAGE C | ALTERNATIVOS. VOLAT.BAJA | 2.739,040000 | 16/02/2026 | 0,35% | 11,13% | ** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 106,700000 | 17/02/2026 | 0,51% | 11,13% | ** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND CX | DEUDA PRIVADA EURO | 130,516000 | 16/02/2026 | 0,46% | 11,13% | * |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL I | FONDO DE INVERSIÓN LIBRE | 11,118550 | 17/02/2026 | 0,33% | 11,13% | ND |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) N CAP | MONETARIO EUROPA | 137,968956 | 17/02/2026 | 2,17% | 11,13% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 QDIS EUR | MIXTO FLEXIBLE | 108,617800 | 17/02/2026 | 2,04% | 11,13% | ** |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HEUR ACC | RFI EMERGENTES | 11,409000 | 17/02/2026 | 0,71% | 11,13% | ** |
| UBS (LUX) CREDIT INCOME I-A1-ACC | RFI GLOBAL | 149,143821 | 16/02/2026 | 0,14% | 11,13% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO H (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,063300 | 10/02/2026 | 0,50% | 11,12% | ** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD O EUR DIS | RF EURO HIGH YIELD | 11.645,710000 | 17/02/2026 | 0,61% | 11,12% | ** |
| EDR SICAV-FINANCIAL BONDS J EUR DIS | RFI GLOBAL | 104,850000 | 16/02/2026 | -2,67% | 11,12% | *** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A1 USD | RVI CHINA | 17,988883 | 12/02/2026 | 8,56% | 11,12% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND IH EUR CAP | RFI GLOBAL CORTO PLAZO | 11,090000 | 17/02/2026 | 0,36% | 11,12% | **** |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-USD | RVI GLOBAL | 78,868595 | 17/02/2026 | -1,02% | 11,12% | * |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C QDIS GBP (HEDGED) | RFI EMERGENTES | 109,537959 | 17/02/2026 | 4,49% | 11,12% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-ACC | RFI GLOBAL | 106,640000 | 17/02/2026 | 1,08% | 11,12% | **** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR | SALUD | 217,060000 | 17/02/2026 | 2,09% | 11,11% | *** |
| ALLIANZ INCOME AND GROWTH RM (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 102,850000 | 17/02/2026 | -0,42% | 11,11% | * |
| BGF EURO CORPORATE BOND D2 USD (HEDGED) | DEUDA PRIVADA EURO | 11,440893 | 17/02/2026 | 0,85% | 11,11% | ** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027, FI | DEUDA PÚBLICA EURO | 6,111000 | 16/02/2026 | 0,31% | 11,11% | ***** |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 3-10, FI | DEUDA PÚBLICA EURO | 5,927900 | 16/02/2026 | 1,29% | 11,11% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD DIS | RFI EMERGENTES | 7,246744 | 17/02/2026 | 1,13% | 11,11% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD CAP | ECOLOGÍA | 13,698630 | 17/02/2026 | 6,31% | 11,11% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD EUR | RFI GLOBAL | 92,190000 | 12/02/2026 | 1,03% | 11,11% | **** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H EUR | GESTIÓN ALTERNATIVA | 120,500000 | 16/02/2026 | 2,25% | 11,11% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A1 ACC | GESTIÓN ALTERNATIVA | 13,385760 | 17/02/2026 | -2,00% | 11,11% | *** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES C ACC USD | RVI GLOBAL SMALL/MID CAP | 299,942330 | 17/02/2026 | 5,70% | 11,11% | * |
| BANKINTER PLATEA DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 104,125980 | 16/02/2026 | 0,62% | 11,10% | ** |
| BGF EURO SHORT DURATION BOND A2 EUR | RF EURO CORTO PLAZO | 16,510000 | 17/02/2026 | 0,67% | 11,10% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-EUR | RETORNO ABSOLUTO | 120,510000 | 17/02/2026 | 0,38% | 11,10% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD V DIS | RF EURO HIGH YIELD | 112,130000 | 16/02/2026 | 0,57% | 11,10% | ** |
| GROUPAMA ULTRA SHORT TERM BOND MC | MONETARIO EURO | 1.111,300000 | 17/02/2026 | 0,36% | 11,10% | ***** |
| JPM EU GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO | 100,971000 | 17/02/2026 | 1,52% | 11,10% | **** |
| NATIXIS CONSERVATIVE RISK PARITY RE/A (EUR) | MIXTO CONSERVADOR GLOBAL | 111,120000 | 17/02/2026 | 2,70% | 11,10% | * |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO S1 USD | RVI GLOBAL | 33,164214 | 17/02/2026 | -3,28% | 11,09% | ** |
| ALLIANZ CHINA A-SHARES IT EUR | RVI CHINA | 1.241,530000 | 17/02/2026 | 4,07% | 11,09% | *** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES A4 EUR | RFI GLOBAL | 109,130000 | 17/02/2026 | 0,99% | 11,09% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR | DEUDA PÚBLICA EUROPA | 173,600000 | 17/02/2026 | 1,60% | 11,09% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR CAP | RFI GLOBAL | 14,730000 | 17/02/2026 | 0,75% | 11,09% | *** |