| BEL CANTO FIDELIO DYNAMIC INCOME B USD | MIXTO MODERADO GLOBAL | 1.210,511465 | 13/02/2026 | 1,73% | 11,08% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY PRIVILEGE CAP | ALTERNATIVOS. VOLAT.BAJA | 296,060000 | 16/02/2026 | -3,52% | 11,08% | **** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD M DIS | RF EURO HIGH YIELD | 122,730000 | 16/02/2026 | 0,57% | 11,08% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT CR EUR (H) CAP | DEUDA PRIVADA GLOBAL | 99,580000 | 17/02/2026 | 0,99% | 11,08% | *** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND A-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,330000 | 17/02/2026 | 1,08% | 11,08% | *** |
| GROUPAMA ULTRA SHORT TERM BOND IC | MONETARIO EURO | 11.114,910000 | 17/02/2026 | 0,36% | 11,08% | ***** |
| PICTET - SHORT-TERM MONEY MARKET CHF R | MONETARIO EUROPA | 130,135915 | 17/02/2026 | 1,94% | 11,08% | ** |
| SABADELL GARANTIA FIJA 17, FI | RF GARANTIZADO | 9,851656 | 16/02/2026 | 0,49% | 11,08% | *** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP CHF (HEDGED) | MONETARIO USA | 111,178368 | 17/02/2026 | 2,17% | 11,07% | ***** |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 7-10, FI | DEUDA PÚBLICA EURO | 5,859400 | 16/02/2026 | 1,62% | 11,07% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH EUR | DEUDA PRIVADA GLOBAL | 10,030000 | 17/02/2026 | 1,01% | 11,07% | *** |
| BGF CHINA BOND X2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,577733 | 12/02/2026 | 1,03% | 11,06% | **** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD J EUR DIS | RF EURO HIGH YIELD | 11.169,410000 | 17/02/2026 | 0,59% | 11,06% | ** |
| EDR SICAV-FINANCIAL BONDS CRD EUR DIS | RFI GLOBAL | 102,730000 | 16/02/2026 | -2,61% | 11,06% | *** |
| FRANKLIN GULF WEALTH BOND A (ACC) EUR-H1 | RFI EMERGENTES | 9,940000 | 17/02/2026 | 0,91% | 11,06% | ** |
| GAM STAR EMERGING MARKET RATES W EUR CAP | RFI EMERGENTES | 10,139000 | 13/02/2026 | 1,48% | 11,06% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR QDIS | RFI EMERGENTES | 7,330000 | 17/02/2026 | 2,23% | 11,06% | ** |
| IBERCAJA 2028 GARANTIZADO, FI | RF GARANTIZADO | 6,016608 | 17/02/2026 | 0,44% | 11,06% | *** |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES I EUR CAP | RFI GLOBAL | 1.164,170000 | 12/02/2026 | 1,16% | 11,06% | **** |
| L&G LONGER DATED ALL COMMODITIES UCITS ETF | MATERIAS PRIMAS | 23,397514 | 17/02/2026 | 4,15% | 11,06% | ** |
| ODDO BHF POLARIS DYNAMIC CI-EUR | RVI GLOBAL VALOR | 1.189,250000 | 17/02/2026 | -2,15% | 11,06% | * |
| SIGMA INVESTMENT HOUSE FLEXIBLE GLOBAL, FI | MIXTO FLEXIBLE | 22,497220 | 16/02/2026 | 0,91% | 11,06% | * |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF D ACC | SALUD | 17,207767 | 17/02/2026 | 1,37% | 11,06% | *** |
| DWS INVEST CORPORATE GREEN BONDS FD | RFI GLOBAL | 101,300000 | 17/02/2026 | 1,18% | 11,05% | **** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | DEUDA PÚBLICA EURO | 147,541000 | 16/02/2026 | 0,50% | 11,05% | ***** |
| INVESCO US HIGH YIELD BOND A CAP USD | RFI USA HIGH YIELD | 14,069677 | 17/02/2026 | 0,02% | 11,05% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-ACC | RF EURO LARGO PLAZO | 103,840000 | 16/02/2026 | 0,96% | 11,05% | *** |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS DP-C | RFI GLOBAL | 97,323300 | 12/02/2026 | 1,02% | 11,04% | ND |
| DWS INVEST ESG MULTI ASSET INCOME LDH (P) | MIXTO MODERADO GLOBAL | 100,980000 | 17/02/2026 | 5,15% | 11,04% | * |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 267,440000 | 17/02/2026 | 0,86% | 11,04% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AC USD | RFI EMERGENTES | 11,111954 | 13/02/2026 | -0,10% | 11,04% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH CHF | RFI GLOBAL | 99,177271 | 17/02/2026 | 2,66% | 11,04% | *** |
| ODDO BHF POLARIS BALANCED DRW-EUR | MIXTO MODERADO GLOBAL | 90,440000 | 17/02/2026 | 0,32% | 11,04% | ** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (EUR) M CAP SYST. HDG | DEUDA PRIVADA USA | 10,439300 | 16/02/2026 | 0,67% | 11,04% | **** |
| RENTA 4 SICAV - VALOR RELATIVO R EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 109,720000 | 12/02/2026 | 0,71% | 11,04% | ** |
| FIDELITY FUNDS-CHINA INNOVATION A-ACC-EUR | TMT | 18,930000 | 17/02/2026 | 2,71% | 11,03% | * |
| FON FINECO RENTA FIJA INTERNACIONAL, FI I | RF EURO LARGO PLAZO | 9,311121 | 16/02/2026 | 0,41% | 11,03% | *** |
| JPM US SMALL CAP GROWTH A (ACC) EUR | RVI USA SMALL/MID CAP | 257,820000 | 17/02/2026 | 1,99% | 11,03% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) P CAP | DEUDA PRIVADA GLOBAL | 10,245700 | 16/02/2026 | 1,00% | 11,03% | *** |
| MAN ALPHA SELECT ALTERNATIVE IL H USD NET-DIST A | GESTIÓN ALTERNATIVA | 141,088148 | 16/02/2026 | 5,42% | 11,03% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT X GBP CAP | RVI EUROPA VALOR | 335,974698 | 10/02/2026 | 6,89% | 11,03% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC EUR | RVI EMERGENTES | 236,841800 | 16/02/2026 | 0,36% | 11,03% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) USD CAP | RFI GLOBAL | 113,888801 | 17/02/2026 | 0,62% | 11,03% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP EUR HEDGED | DEUDA PRIVADA USA | 123,300000 | 17/02/2026 | 0,68% | 11,02% | **** |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI CARTERA | RFI GLOBAL | 10,922655 | 13/02/2026 | 0,71% | 11,02% | **** |
| DWS COVERED BOND FUND TFC | RF EURO LARGO PLAZO | 98,690000 | 17/02/2026 | 1,15% | 11,02% | ** |
| ERSTE RESPONSIBLE BOND EUR R01 T | RFI GLOBAL | 165,760000 | 17/02/2026 | 1,02% | 11,02% | *** |
| ERSTE RESPONSIBLE BOND EUR R01 VT | RFI GLOBAL | 169,690000 | 17/02/2026 | 1,02% | 11,02% | *** |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF EUR HEDGED (DIST) | SALUD | 7,171487 | 17/02/2026 | 1,36% | 11,02% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) P CAP | DEUDA PRIVADA GLOBAL | 13,086800 | 16/02/2026 | 0,67% | 11,02% | *** |
| M&G (LUX) POSITIVE IMPACT FUND USD L ACC | RVI GLOBAL | 15,303061 | 17/02/2026 | 4,03% | 11,02% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD (C) | RFI GLOBAL | 114,210000 | 17/02/2026 | 1,56% | 11,01% | *** |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR (C) | RFI GLOBAL | 114,770000 | 13/02/2026 | 2,35% | 11,01% | *** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT E CAP EUR | RF EURO LARGO PLAZO | 143,340000 | 17/02/2026 | 0,82% | 11,01% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 USD | RVI GLOBAL | 10,468459 | 17/02/2026 | 1,32% | 11,01% | * |
| MATTHEWS ASIA FUNDS-CHINA FUND I CAP USD | RVI CHINA | 18,806021 | 17/02/2026 | 1,55% | 11,01% | **** |
| NEUBERGER BERMAN CHINA EQUITY EUR A ACC (HEDGED) | RVI CHINA | 25,010000 | 17/02/2026 | 2,75% | 11,01% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | DEUDA PRIVADA GLOBAL | 14,501945 | 17/02/2026 | 1,19% | 11,01% | *** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI B | RF EURO CORTO PLAZO | 15,135073 | 17/02/2026 | 0,40% | 11,01% | **** |
| SYCOMORE SELECTION CREDIT ID | DEUDA PRIVADA EURO | 106,130000 | 16/02/2026 | 0,76% | 11,01% | ** |
| BGF DYNAMIC HIGH INCOME A8 EUR (HEDGED) | MIXTO FLEXIBLE | 8,980000 | 17/02/2026 | 1,24% | 11,00% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (ACC) (HEDGED) | RFI GLOBAL | 1,102100 | 17/02/2026 | 0,97% | 11,00% | **** |
| CANDRIAM SUSTAINABLE BOND EURO I EUR CAP | RF EURO LARGO PLAZO | 1.025,440000 | 16/02/2026 | 1,36% | 11,00% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP D RD | CONSTRUCCIÓN | 185,846788 | 17/02/2026 | 11,04% | 11,00% | * |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR EUR CAP | RVI GLOBAL | 118,380000 | 17/02/2026 | -2,60% | 11,00% | * |
| ODDO BHF PROACTIF EUROPE CN-EUR | MIXTO FLEXIBLE | 1.611,040000 | 17/02/2026 | 2,26% | 11,00% | ** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI AR | RFI EMERGENTES | 8,458893 | 13/02/2026 | 1,64% | 11,00% | ** |
| UBS (LUX) CREDIT INCOME K-1-ACC | RFI GLOBAL | 120,480810 | 16/02/2026 | 0,13% | 11,00% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP EUR HEDGED | DEUDA PRIVADA USA | 114,130000 | 17/02/2026 | 0,68% | 10,99% | **** |
| BEL CANTO RUSALKA LATAM PLUS A USD | RFI LATINOAMÉRICA | 108,997722 | 16/02/2026 | -0,47% | 10,99% | *** |
| BGF EURO BOND A2 CZK | RF EURO LARGO PLAZO | 28,209754 | 17/02/2026 | 1,68% | 10,99% | *** |
| BGF INDIA D2 EUR | RVI ASIA EX-JAPÓN | 51,810000 | 17/02/2026 | -3,10% | 10,99% | ** |
| CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | RF EURO LARGO PLAZO | 1.665,710000 | 16/02/2026 | 0,31% | 10,99% | * |
| ECHIQUIER ENTREPRENEURS A | RVI EUROPA SMALL/MID CAP | 259,440000 | 16/02/2026 | -3,11% | 10,99% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR CAP | RFI HIGH YIELD - OTROS | 92,790000 | 13/02/2026 | 1,94% | 10,99% | **** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C EUR | RVI EUROPA CRECIMIENTO | 189,930000 | 17/02/2026 | 0,85% | 10,99% | *** |
| ODDO BHF PROACTIF EUROPE CI-EUR | MIXTO FLEXIBLE | 179.491,050000 | 17/02/2026 | 2,26% | 10,99% | ** |
| ROBECO HIGH YIELD BONDS MH USD | RFI GLOBAL HIGH YIELD | 152,198546 | 17/02/2026 | 0,60% | 10,99% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B EUR | RFI GLOBAL | 118,253200 | 04/02/2026 | 0,90% | 10,99% | **** |
| BGF EURO BOND A2 EUR | RF EURO LARGO PLAZO | 28,190000 | 17/02/2026 | 1,44% | 10,98% | *** |
| CANDRIAM BONDS EURO SHORT TERM R CAP EUR | RF EURO LARGO PLAZO | 159,180000 | 16/02/2026 | 0,54% | 10,98% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | ENERGÍA | 9,546761 | 17/02/2026 | 13,77% | 10,98% | ** |
| GROUPAMA ALPHA FIXED INCOME NC EUR | RFI GLOBAL | 117,180000 | 16/02/2026 | 0,45% | 10,98% | ***** |
| TEMPLETON GLOBAL SMALLER COMPANIES I (ACC) USD | RVI GLOBAL SMALL/MID CAP | 24,378488 | 17/02/2026 | 5,08% | 10,98% | * |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A EUR H | RVI GLOBAL CRECIMIENTO | 29,440000 | 17/02/2026 | -3,00% | 10,97% | * |
| BL EQUITIES AMERICA BM CAP | RVI USA | 96,484573 | 13/02/2026 | -5,33% | 10,97% | * |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (ACC) | RFI GLOBAL | 1,083500 | 17/02/2026 | 0,86% | 10,97% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR CAP | RVI USA VALOR | 452,060000 | 17/02/2026 | 11,07% | 10,97% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) Z DIS(Q) EUR (HEDGED I) | RFI EMERGENTES | 3.981,450000 | 17/02/2026 | 1,04% | 10,97% | ** |
| INVESCO BLOOMBERG COMMODITY UCITS ETF ACC | MATERIAS PRIMAS | 23,781160 | 17/02/2026 | 5,02% | 10,97% | ** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 4,805000 | 17/02/2026 | 1,26% | 10,97% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H ACC | MIXTO CONSERVADOR GLOBAL | 11,324370 | 17/02/2026 | 0,89% | 10,97% | ** |
| ODDO BHF POLARIS MODERATE DIW-EUR | MIXTO MODERADO GLOBAL | 1.109,140000 | 13/02/2026 | 0,83% | 10,97% | * |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI HIGH YIELD - OTROS | 9,692113 | 16/02/2026 | 1,59% | 10,97% | **** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 119,131198 | 17/02/2026 | 2,85% | 10,97% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | RFI EMERGENTES | 89,745126 | 17/02/2026 | 2,38% | 10,97% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD | RFI EUROPA | 134,195840 | 17/02/2026 | 0,75% | 10,96% | *** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES I CAP | INMOBILIARIO INDIRECTO | 343,770000 | 16/02/2026 | 5,66% | 10,96% | **** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC CAP | SALUD | 1.690,720000 | 16/02/2026 | -4,47% | 10,96% | **** |
| CAIXABANK MULTISALUD, FI SIN RETRO | SALUD | 10,263500 | 16/02/2026 | 1,07% | 10,96% | *** |
