| BL EQUITIES AMERICA AM DIS | RVI USA | 328,199292 | 13/02/2026 | -5,32% | 10,84% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY I CAP EUR | RVI EUROPA | 240,430000 | 16/02/2026 | 2,05% | 10,84% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1FH CHF | RVI EUROPA SMALL/MID CAP | 11,453927 | 17/02/2026 | 7,16% | 10,84% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HR EUR | DEUDA PRIVADA GLOBAL | 138,230000 | 17/02/2026 | 0,87% | 10,84% | *** |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC USD | RVI GLOBAL | 280,495200 | 12/02/2026 | -5,12% | 10,84% | ** |
| ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | MIXTO DEFENSIVO EURO | 10,806498 | 16/02/2026 | 0,62% | 10,83% | ** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 USD | RFI GLOBAL HIGH YIELD | 22,196854 | 17/02/2026 | -0,26% | 10,83% | ** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI P | MONETARIO EURO PLUS | 112,125000 | 12/02/2026 | 0,34% | 10,83% | ND |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR (C) | RFI EMERGENTES | 156,760000 | 17/02/2026 | 1,02% | 10,83% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP EUR HEDGED | RFI ASIA/OCEANÍA | 106,900000 | 13/02/2026 | 0,70% | 10,83% | ***** |
| BGF NEXT GENERATION HEALTH CARE E2 EUR | SALUD | 9,930000 | 17/02/2026 | -0,60% | 10,83% | **** |
| CBNK RENTA FIJA CORTO PLAZO, FI CARTERA | RF EURO CORTO PLAZO | 1.379,825500 | 16/02/2026 | 0,31% | 10,83% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFD | CONSTRUCCIÓN | 134,620000 | 17/02/2026 | 11,11% | 10,83% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LC | INMOBILIARIO INDIRECTO | 143,658042 | 17/02/2026 | 8,35% | 10,83% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H GBP DIS | DEUDA PRIVADA GLOBAL | 106,206344 | 17/02/2026 | 0,54% | 10,83% | *** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) I CAP | RFI USA HIGH YIELD | 12,441839 | 16/02/2026 | -0,30% | 10,83% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC USD (HEDGED) | RFI GLOBAL | 92,384915 | 17/02/2026 | 0,49% | 10,83% | *** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY K-1-PF-ACC | RVI GLOBAL CRECIMIENTO | 805,041308 | 13/02/2026 | 1,18% | 10,83% | * |
| ADRIZA RENTA FIJA CORTO PLAZO, FI C | RF EURO CORTO PLAZO | 111,140562 | 16/02/2026 | 0,43% | 10,82% | *** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI I | RF EURO CORTO PLAZO | 111,161728 | 16/02/2026 | 0,43% | 10,82% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B CHF H CAP | RETORNO ABSOLUTO | 98,625698 | 16/02/2026 | 2,28% | 10,82% | *** |
| BROWN ADVISORY US SMALL CAP BLEND A USD DIS | RVI USA SMALL/MID CAP | 19,076611 | 17/02/2026 | 5,68% | 10,82% | * |
| DNCA INVEST - BEYOND ALTEROSA A EUR | MIXTO FLEXIBLE | 116,060000 | 17/02/2026 | 1,04% | 10,82% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE FD | CONSTRUCCIÓN | 122,980000 | 17/02/2026 | 11,11% | 10,82% | * |
| ECHIQUIER SHORT TERM CREDIT SRI A | RF EURO CORTO PLAZO | 109,175180 | 16/02/2026 | 0,43% | 10,82% | *** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A ACC | RFI GLOBAL | 9,769900 | 17/02/2026 | 0,90% | 10,82% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-ACC | RFI EUROPA | 833,753839 | 17/02/2026 | 3,75% | 10,82% | ** |
| ALLIANZ CHINA A OPPORTUNITIES RT EUR | RVI CHINA | 78,040000 | 17/02/2026 | 2,81% | 10,81% | *** |
| CAIXABANK RENTA FIJA ENERO 2026, FI SIN RETRO | RF EURO LARGO PLAZO | 6,438600 | 16/02/2026 | 0,26% | 10,81% | *** |
| DB FIXED INCOME OPPORTUNITIES GBP DPMDH | RFI GLOBAL | 114,954769 | 17/02/2026 | 0,83% | 10,81% | *** |
| JPM EU GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 121,844000 | 17/02/2026 | 1,50% | 10,81% | **** |
| JPM US SMALL CAP GROWTH A (DIST) USD | RVI USA SMALL/MID CAP | 279,130729 | 17/02/2026 | 2,15% | 10,81% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND ZH EUR CAP | DEUDA PRIVADA USA | 10,970000 | 17/02/2026 | 0,46% | 10,81% | ***** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES Z (USD) | RFI GLOBAL | 40,131913 | 17/02/2026 | 0,89% | 10,81% | *** |
| RURAL SOSTENIBLE CONSERVADOR, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 322,301429 | 16/02/2026 | 0,29% | 10,81% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD | RFI EMERGENTES | 198,097412 | 17/02/2026 | 0,34% | 10,80% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-CHF | DEUDA PÚBLICA EUROPA | 106,132075 | 17/02/2026 | 3,46% | 10,80% | ** |
| DWS INVEST ASIAN BONDS CHF TFCH | RFI ASIA/OCEANÍA | 108,957351 | 13/02/2026 | 2,35% | 10,80% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD CAP | DEUDA PRIVADA GLOBAL | 14,349738 | 17/02/2026 | 0,66% | 10,80% | *** |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI EXTRA | MIXTO CONSERVADOR GLOBAL | 10,526991 | 16/02/2026 | 0,92% | 10,80% | * |
| OSTRUM SRI CREDIT SHORT DURATION RE/A (EUR) | DEUDA PRIVADA EURO | 107,090000 | 17/02/2026 | 0,43% | 10,80% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) USD | RFI GLOBAL | 24,370032 | 17/02/2026 | 4,32% | 10,80% | ** |
| ALLIANZ CHINA A-SHARES RT USD | RVI CHINA | 13,472011 | 17/02/2026 | 4,47% | 10,79% | *** |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS R-C | RFI GLOBAL | 98,525600 | 17/02/2026 | 1,23% | 10,79% | *** |
| AMUNDI USD CORPORATE BOND ESG IHE CAP | DEUDA PRIVADA USA | 1.062,870000 | 12/02/2026 | 0,72% | 10,79% | ND |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR CAP | RF EURO CORTO PLAZO | 10.596,840000 | 16/02/2026 | 0,52% | 10,79% | *** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 9,216980 | 17/02/2026 | -0,09% | 10,79% | ** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD E-ACC-EUR | RFI GLOBAL HIGH YIELD | 17,870000 | 17/02/2026 | 0,22% | 10,79% | ** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 EUR HEDGED | RFI GLOBAL | 10,990000 | 17/02/2026 | 0,92% | 10,79% | *** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) S CAP | RFI GLOBAL | 10,090810 | 16/02/2026 | 2,82% | 10,79% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-A | MIXTO FLEXIBLE | 12,706000 | 17/02/2026 | 0,68% | 10,79% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD A ACC | RFI USA HIGH YIELD | 13,867749 | 17/02/2026 | -0,22% | 10,79% | ** |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC (HEDGED) | RVI USA SMALL/MID CAP | 21,970000 | 17/02/2026 | 8,65% | 10,79% | * |
| PIMCO EURO BOND E EUR CAP | RF EURO CORTO PLAZO | 20,850000 | 17/02/2026 | 1,41% | 10,79% | *** |
| ROBECO ALL STRATEGY EURO BONDS I EUR | RF EURO LARGO PLAZO | 157,190000 | 17/02/2026 | 1,41% | 10,79% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B QDIS EUR | MIXTO FLEXIBLE | 106,867200 | 17/02/2026 | 2,03% | 10,79% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-ACC | MIXTO MODERADO GLOBAL | 107,806441 | 13/02/2026 | 0,56% | 10,79% | ** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 HKD | RFI GLOBAL HIGH YIELD | 22,196737 | 17/02/2026 | -0,26% | 10,78% | ** |
| CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR | RF EURO LARGO PLAZO | 1.658,620000 | 16/02/2026 | 0,30% | 10,78% | * |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 62,244208 | 17/02/2026 | 0,56% | 10,78% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES Z (USD) | DEUDA PRIVADA GLOBAL | 35,770000 | 17/02/2026 | 0,34% | 10,78% | *** |
| NORDEA 1-BALANCED INCOME FUND BP-EUR | MIXTO CONSERVADOR GLOBAL | 115,207300 | 17/02/2026 | 2,12% | 10,78% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 74,233600 | 17/02/2026 | 2,53% | 10,78% | ** |
| BBVA MI OBJETIVO 2026, FI | MIXTO MODERADO GLOBAL | 11,060762 | 13/02/2026 | 1,14% | 10,77% | * |
| BGF INDIA D2 USD | RVI ASIA EX-JAPÓN | 51,792660 | 17/02/2026 | -2,97% | 10,77% | * |
| CANDRIAM EQUITIES L ONCOLOGY C CAP EUR | SALUD | 258,240000 | 17/02/2026 | 1,46% | 10,77% | **** |
| DUX RENTINVER RENTA FIJA, FI | RF EURO LARGO PLAZO | 14,165477 | 17/02/2026 | 0,61% | 10,77% | * |
| DWS INVEST CORPORATE GREEN BONDS LD | RFI GLOBAL | 100,710000 | 17/02/2026 | 1,14% | 10,77% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H GBP DIS | DEUDA PRIVADA GLOBAL | 109,435475 | 17/02/2026 | 0,50% | 10,77% | *** |
| ODDO BHF POLARIS DYNAMIC CIW-EUR | RVI GLOBAL VALOR | 1.205,580000 | 17/02/2026 | -2,16% | 10,77% | * |
| PIMCO INCOME E USD CAP | RFI GLOBAL | 15,262980 | 17/02/2026 | 0,75% | 10,77% | *** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND F USD ACC | RFI USA HIGH YIELD | 13,072890 | 17/02/2026 | -0,06% | 10,77% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC USD | RFI EMERGENTES | 95,561052 | 17/02/2026 | 0,65% | 10,77% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) HKD | RFI GLOBAL | 1,507119 | 17/02/2026 | 4,27% | 10,77% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES E2 EUR | RFI GLOBAL | 126,970000 | 17/02/2026 | 0,67% | 10,76% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD | RFI EUROPA | 196,651446 | 17/02/2026 | 0,74% | 10,76% | *** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES ID50 | RFI EMERGENTES | 83,560000 | 17/02/2026 | 1,83% | 10,76% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD CAP | RFI GLOBAL | 111,204127 | 17/02/2026 | -0,54% | 10,76% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) P CAP | DEUDA PRIVADA EURO | 20,506369 | 16/02/2026 | 0,60% | 10,76% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-ACC | RFI EUROPA | 1.713,758353 | 16/02/2026 | 2,63% | 10,76% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | MIXTO AGRESIVO GLOBAL | 10,317700 | 16/02/2026 | 3,29% | 10,75% | * |
| BLACKROCK EUROPEAN SELECT STRATEGIES A4 EUR | MIXTO CONSERVADOR GLOBAL | 112,290000 | 17/02/2026 | 2,30% | 10,75% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE K EUR CAP | RVI USA VALOR | 555,940000 | 17/02/2026 | 11,06% | 10,75% | * |
| ING DIRECT FONDO NARANJA RENTA FIJA, FI | RF EURO CORTO PLAZO | 13,889610 | 17/02/2026 | 0,45% | 10,75% | **** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) D2 EUR CAP | RF EURO LARGO PLAZO | 98,880000 | 17/02/2026 | 1,38% | 10,75% | *** |
| MARCH PAGARES, FI C | RF EURO CORTO PLAZO | 11,063810 | 17/02/2026 | 0,34% | 10,75% | *** |
| PIMCO TOTAL RETURN BOND E (HEDGED) CHF CAP | RFI USA CORTO PLAZO | 9,412023 | 17/02/2026 | 3,13% | 10,75% | **** |
| RURAL 4 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 303,322539 | 17/02/2026 | 0,43% | 10,75% | *** |
| SABADELL BONOS FLOTANTES EURO, FI CARTERA | MONETARIO EURO PLUS | 10,897956 | 16/02/2026 | 0,31% | 10,75% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S USD | RVI GLOBAL | 51,437511 | 17/02/2026 | -2,14% | 10,74% | ** |
| BGF EURO BOND A2 USD | RF EURO LARGO PLAZO | 28,183663 | 17/02/2026 | 1,58% | 10,74% | *** |
| EURIZON FUND-ABSOLUTE PRUDENT Z EUR | RETORNO ABSOLUTO | 143,200000 | 16/02/2026 | 0,42% | 10,74% | ** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES E-ACC-EUR | RVI EUROPA SMALL/MID CAP | 42,980000 | 17/02/2026 | 0,19% | 10,74% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 119,030000 | 17/02/2026 | 0,95% | 10,74% | * |
| JUPITER UK SPECIALIST EQUITY FUND I USD HEDGED CAP | GESTIÓN ALTERNATIVA | 13,283612 | 17/02/2026 | -2,26% | 10,74% | *** |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/D (EUR) | MIXTO MODERADO GLOBAL | 128,840000 | 17/02/2026 | 2,34% | 10,74% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD C RETAIL CAP | RVI USA CRECIMIENTO | 26,847624 | 17/02/2026 | -13,57% | 10,74% | * |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY PI USD | GESTIÓN ALTERNATIVA | 110,097005 | 16/02/2026 | -3,77% | 10,74% | *** |
| ABANCA RENTAS CRECIENTES 2026, FI | DEUDA PÚBLICA EURO | 10,411370 | 17/02/2026 | 0,26% | 10,73% | ***** |
| BBVA BONOS CORPORATIVOS, FI | RF EURO CORTO PLAZO | 16,395734 | 13/02/2026 | 0,48% | 10,73% | *** |