| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I USD CAP | RVI GLOBAL | 1.704,012814 | 13/02/2026 | 4,63% | 10,73% | ** |
| CBNK RENTA FIJA CORTO PLAZO, FI BASE | RF EURO CORTO PLAZO | 1.376,081371 | 16/02/2026 | 0,31% | 10,73% | **** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A EUR (H) CAP | DEUDA PRIVADA GLOBAL | 167,750000 | 17/02/2026 | 0,98% | 10,73% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR CAP | RFI GLOBAL | 13,930000 | 17/02/2026 | 0,87% | 10,73% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 122,500000 | 17/02/2026 | 1,01% | 10,73% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 147,383400 | 17/02/2026 | 0,90% | 10,73% | *** |
| AMUNDI SANDLER US EQUITY FUND C USD | GESTIÓN ALTERNATIVA | 112,584554 | 12/02/2026 | 3,36% | 10,72% | ND |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR DIS | RV EURO | 126,960000 | 16/02/2026 | 1,44% | 10,72% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-QD | MIXTO FLEXIBLE | 86,521224 | 17/02/2026 | 7,16% | 10,72% | * |
| GCO AHORRO, FI | RF EURO CORTO PLAZO | 24,529664 | 17/02/2026 | 0,54% | 10,72% | *** |
| GINVEST GPS / CONSERVATIVE SELECTION | MIXTO CONSERVADOR GLOBAL | 10,913338 | 13/02/2026 | 0,50% | 10,72% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I DIS USD | GESTIÓN ALTERNATIVA | 144,080839 | 17/02/2026 | 0,07% | 10,72% | *** |
| TABOR, FI | MIXTO CONSERVADOR GLOBAL | 10,872408 | 13/02/2026 | 0,51% | 10,72% | * |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-ACC | DEUDA PRIVADA EURO | 128,840000 | 17/02/2026 | 0,55% | 10,72% | * |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-DIST | MIXTO FLEXIBLE | 114,255588 | 16/02/2026 | 0,19% | 10,72% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC | SALUD | 20,604900 | 17/02/2026 | 1,00% | 10,72% | *** |
| ALLIANZ GLOBAL CREDIT IT USD | RFI GLOBAL | 1.033,629291 | 17/02/2026 | 0,94% | 10,71% | *** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP USD | RFI GLOBAL | 98,088957 | 17/02/2026 | 0,74% | 10,71% | *** |
| BGF MYMAP MODERATE A6 HKD (HEDGED) | MIXTO FLEXIBLE | 11,955252 | 17/02/2026 | 0,19% | 10,71% | ** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLATINUM | RF EURO LARGO PLAZO | 6,565200 | 16/02/2026 | 0,86% | 10,71% | ** |
| MAN EVENT DRIVEN ALTERNATIVE DNFY H EUR | GESTIÓN ALTERNATIVA | 132,340000 | 16/02/2026 | 0,17% | 10,71% | * |
| ALLIANZ CAPITAL PLUS AT EUR | MIXTO MODERADO GLOBAL | 118,180000 | 17/02/2026 | 2,65% | 10,70% | ** |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR CAP | RF EURO LARGO PLAZO | 46,124600 | 16/02/2026 | 1,31% | 10,70% | *** |
| BGF WORLD BOND D2 CHF (HEDGED) | RFI GLOBAL | 10,201843 | 17/02/2026 | 2,84% | 10,70% | ** |
| BL EQUITIES JAPAN BM CAP | RVI JAPÓN | 184,309069 | 17/02/2026 | 4,30% | 10,70% | * |
| DIP - LIFT INCOME R1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,592600 | 16/02/2026 | 2,15% | 10,70% | ** |
| DWS INVEST CHINA BONDS SEK LCH | RFI ASIA/OCEANÍA | 98,950628 | 13/02/2026 | 3,02% | 10,70% | *** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 EUR HEDGED | RETORNO ABSOLUTO | 10,350000 | 17/02/2026 | 0,29% | 10,70% | * |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 USD | RFI USA | 9,918823 | 17/02/2026 | 0,30% | 10,70% | ***** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-USD | INMOBILIARIO INDIRECTO | 201,618806 | 17/02/2026 | 8,40% | 10,70% | *** |
| NORDEA 1-US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 19,370455 | 17/02/2026 | 0,00% | 10,70% | ** |
| ALLIANZ GREEN BOND IT EUR | RFI GLOBAL | 962,550000 | 17/02/2026 | 1,20% | 10,69% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-USD | DEUDA PRIVADA GLOBAL | 114,611872 | 17/02/2026 | 0,81% | 10,69% | *** |
| JPM EU GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA EURO | 16,106000 | 17/02/2026 | 1,50% | 10,69% | **** |
| MUZINICH EMERGING MARKET CORPORATE DEBT HEDGED USD ACCUMULATION H | RFI EMERGENTES | 108,608152 | 17/02/2026 | 0,33% | 10,69% | ** |
| TIKEHAU SUBFIN FUND A-DIS-EUR | RF EURO LARGO PLAZO | 112,630000 | 16/02/2026 | 1,33% | 10,69% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 SGD (HEDGED) | RVI CHINA | 8,228777 | 12/02/2026 | 6,60% | 10,68% | ** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 98,519087 | 17/02/2026 | 2,18% | 10,68% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) N CAP | DEUDA PRIVADA GLOBAL | 13,268241 | 16/02/2026 | 0,57% | 10,68% | *** |
| ROBECO EURO GOVERNMENT BONDS D EUR | DEUDA PÚBLICA EURO | 154,950000 | 17/02/2026 | 1,53% | 10,68% | *** |
| BGF FINTECH D2 EUR | TMT | 11,620000 | 17/02/2026 | -15,49% | 10,67% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 CHF HEDGED | GESTIÓN ALTERNATIVA | 124,001755 | 17/02/2026 | 2,97% | 10,67% | ** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XX, FI | RF GARANTIZADO | 12,987178 | 16/02/2026 | 0,32% | 10,67% | *** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) P CAP | RF EURO LARGO PLAZO | 10,197600 | 16/02/2026 | 1,24% | 10,67% | *** |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (A) | DEUDA PRIVADA EURO | 113,950000 | 17/02/2026 | 1,23% | 10,67% | ** |
| UBS (LUX) CREDIT INCOME Q-ACC | RFI GLOBAL | 116,718684 | 16/02/2026 | 0,12% | 10,67% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 AUD (HEDGED) | RFI GLOBAL | 7,403433 | 17/02/2026 | 6,17% | 10,66% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD | RFI EUROPA | 137,214612 | 17/02/2026 | 0,74% | 10,66% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-USD | RFI EUROPA | 123,904955 | 17/02/2026 | 0,73% | 10,66% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-EUR | DEUDA PÚBLICA EUROPA | 170,440000 | 17/02/2026 | 1,59% | 10,66% | *** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P DIS EUR | MIXTO CONSERVADOR GLOBAL | 1.905,570000 | 17/02/2026 | 1,01% | 10,66% | ** |
| JUPITER UK DYNAMIC EQUITY FUND I GBP DIS | GESTIÓN ALTERNATIVA | 5,554907 | 17/02/2026 | 0,57% | 10,66% | *** |
| SABADELL BONOS EURO, FI EMPRESA | RF EURO LARGO PLAZO | 10,378691 | 16/02/2026 | 1,25% | 10,66% | *** |
| SABADELL BONOS EURO, FI PLUS | RF EURO LARGO PLAZO | 10,279547 | 16/02/2026 | 1,25% | 10,66% | *** |
| UNICAJA CAPITAL FINANCIERO, FI B | MIXTO CONSERVADOR GLOBAL | 844,656100 | 13/02/2026 | 1,05% | 10,66% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES I4 EUR | MIXTO CONSERVADOR GLOBAL | 111,020000 | 17/02/2026 | 2,39% | 10,65% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP(AIDIV) | RFI GLOBAL | 125,787244 | 17/02/2026 | 1,84% | 10,65% | *** |
| BROWN ADVISORY US SMALLER COMPANIES B EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 10,490000 | 17/02/2026 | 4,17% | 10,65% | * |
| CANDRIAM BONDS FLOATING RATE NOTES R CAP EUR | RF EURO LARGO PLAZO | 165,440000 | 16/02/2026 | 0,29% | 10,65% | * |
| JUPITER UK DYNAMIC EQUITY FUND L GBP DIS | GESTIÓN ALTERNATIVA | 5,388755 | 17/02/2026 | 0,99% | 10,65% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-EUR | INMOBILIARIO INDIRECTO | 201,576200 | 17/02/2026 | 8,44% | 10,65% | *** |
| NORDEA 1-US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 19,366400 | 17/02/2026 | 0,04% | 10,65% | ** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME I/A (USD) | RFI GLOBAL | 136,411297 | 17/02/2026 | 0,13% | 10,65% | *** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-X-ACC | DEUDA PRIVADA GLOBAL | 174,522239 | 17/02/2026 | 0,87% | 10,65% | *** |
| ABANCA BONOS CORPORATIVOS, FI SP | MIXTO DEFENSIVO EURO | 12,573897 | 16/02/2026 | 0,62% | 10,64% | * |
| AXA WORLD FUNDS-EURO BONDS A CAP EUR | RF EURO LARGO PLAZO | 57,690000 | 17/02/2026 | 1,37% | 10,64% | *** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 CHF HEDGED | RETORNO ABSOLUTO | 121,961387 | 17/02/2026 | 1,55% | 10,64% | ** |
| BNP PARIBAS GREEN BOND I CAP | RFI GLOBAL | 95,660000 | 16/02/2026 | 1,23% | 10,64% | *** |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-USD | RVI USA CRECIMIENTO | 31,363098 | 17/02/2026 | -5,29% | 10,64% | * |
| GAM STAR EMERGING MARKET RATES R EUR CAP | RFI EMERGENTES | 9,744900 | 13/02/2026 | 1,59% | 10,64% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR DIS | RFI GLOBAL | 87,860000 | 17/02/2026 | -0,11% | 10,64% | **** |
| JPM EURO AGGREGATE BOND A (ACC) EUR | RF EURO LARGO PLAZO | 13,620000 | 17/02/2026 | 1,34% | 10,64% | *** |
| SABADELL RENDIMIENTO, FI Z | RF EURO CORTO PLAZO | 11,069461 | 16/02/2026 | 0,34% | 10,64% | ND |
| BGF FINTECH E2 EUR (HEDGED) | TMT | 10,200000 | 17/02/2026 | -15,07% | 10,63% | ** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES N CAP EUR | DEUDA PRIVADA GLOBAL | 195,400000 | 16/02/2026 | 0,39% | 10,63% | ** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE M EUR DIS | INMOBILIARIO INDIRECTO | 163,880000 | 16/02/2026 | 5,96% | 10,63% | **** |
| FIDELITY FUNDS-AMERICAN GROWTH A-DIST-USD | RVI USA CRECIMIENTO | 83,020463 | 17/02/2026 | -5,29% | 10,63% | * |
| GENERALI INVESTMENTS SICAV - EURO BOND CX | DEUDA PÚBLICA EURO | 182,151000 | 16/02/2026 | 1,37% | 10,63% | **** |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND K EUR CAP | CONSTRUCCIÓN | 11,234000 | 17/02/2026 | 10,92% | 10,63% | ** |
| SANTANDER RF CONVERTIBLES, FI A | RFI GLOBAL CONVERTIBLES | 1.064,249683 | 13/02/2026 | 4,74% | 10,63% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 USD | SALUD | 217,562997 | 17/02/2026 | 2,30% | 10,62% | *** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | MONETARIO EURO PLUS | 1.084,680000 | 17/02/2026 | 0,36% | 10,62% | **** |
| BGF CHINA I2 SGD | RVI CHINA | 20,824440 | 13/02/2026 | 1,21% | 10,62% | **** |
| BGF EMERGING MARKETS IMPACT BOND Z2 USD | RFI EMERGENTES | 9,140876 | 17/02/2026 | 0,10% | 10,62% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H GBP QDIS | DEUDA PRIVADA GLOBAL | 109,813352 | 17/02/2026 | 0,54% | 10,62% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND AH1-USD | RVI EUROPA | 38,127854 | 17/02/2026 | 1,56% | 10,62% | * |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND I/A (EUR) | RF EURO CORTO PLAZO | 109,180000 | 17/02/2026 | 0,55% | 10,62% | *** |
| PICTET - PREMIUM BRANDS I EUR | CONSUMO | 352,180000 | 17/02/2026 | -1,00% | 10,62% | *** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C MDIS EUR | RVI EUROPA VALOR | 37,419900 | 17/02/2026 | 4,40% | 10,62% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) N-ACC | RFI ASIA/OCEANÍA | 114,300000 | 16/02/2026 | 1,53% | 10,62% | **** |
| BGF CHINA I2 USD | RVI CHINA | 20,831226 | 13/02/2026 | 1,31% | 10,61% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS D2 EUR | RVI EUROPA CRECIMIENTO | 72,780000 | 17/02/2026 | 3,82% | 10,61% | ** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES PRIVILEGE CAP | INMOBILIARIO INDIRECTO | 170,570000 | 16/02/2026 | 5,65% | 10,61% | **** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R USD | RFI GLOBAL | 144,208397 | 13/02/2026 | -0,47% | 10,61% | *** |
| ISHARES MSCI EM CONSUMER GROWTH UCITS ETF USD (ACC) | RVI EMERGENTES | 32,127887 | 13/02/2026 | -0,51% | 10,61% | * |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-CHF | INMOBILIARIO INDIRECTO | 201,581176 | 17/02/2026 | 8,44% | 10,61% | *** |
| BNP PARIBAS EURO BOND I CAP | RF EURO LARGO PLAZO | 21,810000 | 16/02/2026 | 1,35% | 10,60% | *** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES E-ACC-EUR | RVI ASIA EX-JAPÓN | 30,060000 | 17/02/2026 | 5,40% | 10,60% | * |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI C | RF EURO LARGO PLAZO | 13,059177 | 16/02/2026 | 0,91% | 10,60% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) P CAP | MONETARIO EUROPA | 136,037516 | 17/02/2026 | 2,14% | 10,60% | ** |