| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R EUR CAP | RVI GLOBAL | 179,570000 | 13/02/2026 | 4,68% | 10,96% | ** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD B EUR DIS | RF EURO HIGH YIELD | 111,960000 | 17/02/2026 | 0,50% | 10,96% | ** |
| FSSA ASIA OPPORTUNITIES I USD CAP | RVI ASIA EX-JAPÓN | 54,813918 | 16/02/2026 | 3,48% | 10,96% | * |
| GROUPAMA ULTRA SHORT TERM BOND R | MONETARIO EURO | 1.109,160000 | 17/02/2026 | 0,35% | 10,96% | ***** |
| JPM US SMALL CAP GROWTH A (DIST) GBP | RVI USA SMALL/MID CAP | 42,081759 | 17/02/2026 | 2,06% | 10,96% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-DIST | RV EURO | 90,810000 | 17/02/2026 | 3,30% | 10,96% | * |
| ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | DEUDA PÚBLICA EURO | 96,360000 | 17/02/2026 | 1,04% | 10,95% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP USD | RFI USA HIGH YIELD | 116,226958 | 17/02/2026 | -0,26% | 10,95% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-EUR | DEUDA PÚBLICA EUROPA | 133,090000 | 17/02/2026 | 1,60% | 10,95% | *** |
| BNP PARIBAS SUSTAINABLE EURO BOND I CAP | RF EURO LARGO PLAZO | 156,360000 | 16/02/2026 | 1,37% | 10,95% | *** |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD CAP | RFI EMERGENTES | 12,938037 | 13/02/2026 | -0,51% | 10,95% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR CAP | DEUDA PRIVADA USA | 10,940000 | 17/02/2026 | 0,46% | 10,95% | ***** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-USD | RVI EUROPA | 28,986978 | 17/02/2026 | -1,30% | 10,95% | * |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 12,160000 | 17/02/2026 | 1,33% | 10,95% | **** |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 5.942,244405 | 17/02/2026 | 2,84% | 10,95% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A DIS USD | RVI USA SMALL/MID CAP | 407,549129 | 17/02/2026 | 7,26% | 10,95% | * |
| XTRACKERS II IBOXX GERMANY COVERED BOND SWAP UCITS ETF 1C | DEUDA PRIVADA EURO | 192,680900 | 17/02/2026 | 1,06% | 10,95% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP CHF HEDGED | RFI GLOBAL | 106,219833 | 17/02/2026 | 2,45% | 10,94% | ** |
| BANKINTER MULTIESTRATEGIA, FI C | ALTERNATIVOS. VOLAT.BAJA | 1.204,004680 | 17/02/2026 | 1,21% | 10,94% | ** |
| BEL CANTO FAUSTO A USD | MIXTO MODERADO GLOBAL | 1.069,282919 | 16/02/2026 | 0,39% | 10,94% | *** |
| BGF GLOBAL CORPORATE BOND E2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,860000 | 17/02/2026 | 1,02% | 10,94% | *** |
| DIRECTOR INCOME, FI | RETORNO ABSOLUTO. VOLAT.MEDIA | 12,219100 | 13/02/2026 | 1,20% | 10,94% | * |
| DWS INVEST CONSERVATIVE OPPORTUNITIES FD | MIXTO FLEXIBLE | 123,520000 | 17/02/2026 | 2,58% | 10,94% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF ACC HSC | RFI GLOBAL | 11,726634 | 17/02/2026 | 4,62% | 10,94% | *** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND H (HEDGED) USD CAP | RFI GLOBAL | 325,321817 | 17/02/2026 | 0,81% | 10,94% | *** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP EUR | INMOBILIARIO INDIRECTO | 225,280000 | 17/02/2026 | 8,58% | 10,93% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD(PERF) | RFI EUROPA | 214,442753 | 17/02/2026 | 0,75% | 10,93% | *** |
| CANDRIAM SUSTAINABLE BOND IMPACT I EUR CAP | RFI GLOBAL | 918,610000 | 16/02/2026 | 1,30% | 10,93% | *** |
| IBERCAJA RENTA FIJA EMPRESAS, FI | RF EURO CORTO PLAZO | 6,502369 | 17/02/2026 | 0,42% | 10,93% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) M CAP | MONETARIO EUROPA | 136,477183 | 17/02/2026 | 2,16% | 10,93% | ** |
| MIRABAUD-CONVERTIBLES GLOBAL A DIS USD | RFI GLOBAL CONVERTIBLES | 148,238071 | 13/02/2026 | 2,51% | 10,93% | * |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | 118,060000 | 17/02/2026 | 0,61% | 10,93% | *** |
| RAIFFEISEN-GREENBONDS (I) (VTA) | RFI GLOBAL | 103,030000 | 17/02/2026 | 1,28% | 10,93% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-DIST | RVI GLOBAL | 78,323826 | 17/02/2026 | 8,96% | 10,93% | * |
| ABANCA OBJETIVO 2025, FI | DEUDA PÚBLICA EURO | 10,693496 | 17/02/2026 | 0,19% | 10,92% | ***** |
| AXA WORLD FUNDS-EUROPE SMALL CAP F CAP EUR | RVI EUROPA SMALL/MID CAP | 225,590000 | 17/02/2026 | 5,63% | 10,92% | * |
| BBVA BONOS 2027, FI | RF EURO LARGO PLAZO | 10,743803 | 16/02/2026 | 0,45% | 10,92% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G USD | RVI GLOBAL | 9,656689 | 17/02/2026 | 2,04% | 10,92% | * |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) EUR | RFI EUROPA | 15,850000 | 17/02/2026 | 1,34% | 10,92% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 15,309574 | 16/02/2026 | 1,75% | 10,92% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND AH1-EUR | DEUDA PRIVADA USA | 10,870000 | 17/02/2026 | 1,12% | 10,92% | **** |
| MIRABAUD-CONVERTIBLES GLOBAL A CAP USD | RFI GLOBAL CONVERTIBLES | 164,457933 | 13/02/2026 | 2,51% | 10,92% | * |
| RURAL HORIZONTE GARANTIZADO, FI | RF GARANTIZADO | 304,919809 | 17/02/2026 | 0,26% | 10,92% | **** |
| SCHRODER ISF STRATEGIC BOND C ACC USD | RETORNO ABSOLUTO | 163,216303 | 17/02/2026 | 0,64% | 10,92% | *** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND G EUR (C) | RF EURO CORTO PLAZO | 104,040000 | 17/02/2026 | 0,56% | 10,91% | *** |
| AXA WORLD FUNDS-EURO SELECTION E CAP EUR | RV EURO | 62,230000 | 17/02/2026 | 3,94% | 10,91% | * |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP EUR | INMOBILIARIO INDIRECTO | 203,160000 | 17/02/2026 | 10,62% | 10,91% | *** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI ESTANDAR | MIXTO DEFENSIVO GLOBAL | 136,093400 | 15/02/2026 | 1,39% | 10,91% | ** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE V EUR DIS | INMOBILIARIO INDIRECTO | 168,310000 | 16/02/2026 | 5,98% | 10,91% | **** |
| FONDITEL EURO HORIZONTE 2026, FI | RF EURO LARGO PLAZO | 6,644962 | 16/02/2026 | 0,24% | 10,91% | ND |
| FONDMAPFRE RENTA MIXTO, FI R | MIXTO CONSERVADOR EURO | 10,548818 | 16/02/2026 | 1,75% | 10,91% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) CAP | RFI GLOBAL | 107,640000 | 17/02/2026 | 1,25% | 10,91% | *** |
| GESCONSULT / CORTO PLAZO A | MONETARIO EURO PLUS | 774,957019 | 17/02/2026 | 0,34% | 10,91% | ***** |
| BL GLOBAL BOND OPPORTUNITIES BI CAP | RFI GLOBAL | 970,460000 | 16/02/2026 | 1,45% | 10,90% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR | RETORNO ABSOLUTO | 138,460000 | 17/02/2026 | 0,37% | 10,90% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) LC | RF EURO CORTO PLAZO | 156,690000 | 17/02/2026 | 0,56% | 10,90% | *** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT VTIA | RF EURO LARGO PLAZO | 100,850000 | 17/02/2026 | 1,30% | 10,90% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH GBP DIS | RFI GLOBAL HIGH YIELD | 9,057598 | 17/02/2026 | 0,43% | 10,90% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH EUR | RFI GLOBAL | 103,240000 | 17/02/2026 | 0,60% | 10,90% | *** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 111,371100 | 17/02/2026 | 0,32% | 10,90% | *** |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) M CAP SYST. HDG SEED | RVI EUROPA | 13,356643 | 16/02/2026 | 0,45% | 10,90% | * |
| RURAL RENTA FIJA 5, FI ESTANDAR | RF EURO LARGO PLAZO | 884,425851 | 17/02/2026 | 1,21% | 10,90% | *** |
| UBS (LUX) MONEY MARKET FUND - CHF Q-ACC | MONETARIO EUROPA | 105,583589 | 17/02/2026 | 2,18% | 10,90% | ** |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND NG EUR CAP | RF EURO LARGO PLAZO | 110,556395 | 17/02/2026 | 0,50% | 10,90% | *** |
| BGF GLOBAL CORPORATE BOND X2 USD | DEUDA PRIVADA GLOBAL | 16,531372 | 17/02/2026 | 0,75% | 10,89% | *** |
| BL EQUITIES DIVIDEND BI CAP | RVI GLOBAL VALOR | 1.207,890000 | 16/02/2026 | 1,32% | 10,89% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) Z USD | RF EURO LARGO PLAZO | 17,732116 | 17/02/2026 | 1,44% | 10,89% | *** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-USD | RFI GLOBAL CORTO PLAZO | 12,294943 | 17/02/2026 | 0,25% | 10,89% | *** |
| LO FUNDS - EMERGING VALUE BOND (USD) R CAP | RFI EMERGENTES | 7,760186 | 16/02/2026 | 1,14% | 10,89% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 148,502800 | 17/02/2026 | 0,91% | 10,89% | *** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (ACC) USD | RF EURO LARGO PLAZO | 7,618806 | 17/02/2026 | 1,50% | 10,89% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY E CAP EUR HEDGED | TMT | 147,110000 | 17/02/2026 | -18,28% | 10,88% | ** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027 2, FI | DEUDA PÚBLICA EURO | 6,272400 | 16/02/2026 | 0,31% | 10,88% | ***** |
| EDR SICAV-FINANCIAL BONDS B EUR DIS | RFI GLOBAL | 132,390000 | 16/02/2026 | -2,30% | 10,88% | *** |
| IMGP EURO FIXED INCOME I EUR | RF EURO LARGO PLAZO | 1.623,240000 | 16/02/2026 | 1,31% | 10,88% | *** |
| JPM US SMALL CAP GROWTH A (ACC) USD | RVI USA SMALL/MID CAP | 40,647725 | 17/02/2026 | 2,14% | 10,88% | ** |
| MEDIOLANUM ACTIVO, FI S-A | RF EURO CORTO PLAZO | 11,783040 | 17/02/2026 | 0,46% | 10,88% | **** |
| NORDEA 1-EUROPEAN COVERED BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 13,032200 | 17/02/2026 | 1,02% | 10,88% | ** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A USD H | MIXTO FLEXIBLE | 16,362253 | 17/02/2026 | -0,85% | 10,87% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 254,050000 | 17/02/2026 | 8,26% | 10,87% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 128,410000 | 17/02/2026 | 1,14% | 10,87% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE A EUR CAP | MIXTO AGRESIVO GLOBAL | 12,106500 | 13/02/2026 | 2,07% | 10,87% | * |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR HEDGED ACC | RFI GLOBAL | 10,068000 | 17/02/2026 | 1,33% | 10,87% | *** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC HKD | RVI EMERGENTES | 227,390869 | 16/02/2026 | 0,44% | 10,87% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC USD | RVI EMERGENTES | 236,942893 | 16/02/2026 | 0,44% | 10,87% | * |
| SCHRODER ISF EURO SHORT TERM BOND B ACC EUR | RF EURO CORTO PLAZO | 7,272500 | 17/02/2026 | 0,53% | 10,87% | *** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 191,080000 | 16/02/2026 | 5,98% | 10,86% | **** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS | MIXTO MODERADO GLOBAL | 125,830000 | 16/02/2026 | 0,53% | 10,86% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD CAP | RFI GLOBAL | 118,247928 | 17/02/2026 | -0,54% | 10,86% | *** |
| ISHARES GREEN BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RFI GLOBAL | 10,000000 | 17/02/2026 | 1,34% | 10,86% | *** |
| LA FRANCAISE PROTECTAUX I EUR | RF EURO LARGO PLAZO | 630,180000 | 12/02/2026 | -0,81% | 10,86% | *** |
| LA FRANCAISE PROTECTAUX TC EUR | RF EURO LARGO PLAZO | 1.124,580000 | 12/02/2026 | -0,81% | 10,86% | *** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D2 EUR DIS | RFI EMERGENTES | 85,440000 | 16/02/2026 | 0,86% | 10,86% | ** |
| ALLIANZ CHINA A OPPORTUNITIES RT USD | RVI CHINA | 6,447658 | 17/02/2026 | 3,23% | 10,85% | *** |
| CANDRIAM SUSTAINABLE BOND IMPACT R EUR CAP | RFI GLOBAL | 91,730000 | 16/02/2026 | 1,29% | 10,85% | *** |
| CARTERA NARANJA 20/80, FI | MIXTO CONSERVADOR GLOBAL | 10,786649 | 13/02/2026 | 0,75% | 10,85% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AEP EUR | GESTIÓN ALTERNATIVA | 13,921500 | 17/02/2026 | 5,73% | 10,85% | *** |
| GOLDMAN SACHS COMMODITY ENHANCED I CAP USD | MATERIAS PRIMAS | 5.047,945205 | 17/02/2026 | 4,96% | 10,85% | ** |
| SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF ACC | INMOBILIARIO INDIRECTO | 19,270928 | 17/02/2026 | 8,74% | 10,85% | *** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA EURO | 111,531500 | 17/02/2026 | 0,34% | 10,84% | * |