| AXA WORLD FUNDS-CLEAN ENERGY E CAP EUR HEDGED | ENERGÍA | 134,600000 | 17/02/2026 | 8,63% | 10,47% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD | RFI EUROPA | 193,683409 | 17/02/2026 | 0,73% | 10,47% | *** |
| COMGEST GROWTH ASIA PAC EX JAPAN USD ACC | RVI ASIA EX-JAPÓN | 22,530578 | 16/02/2026 | 4,47% | 10,47% | * |
| DB FIXED INCOME OPPORTUNITIES USD DPMC | RFI GLOBAL | 150,718755 | 17/02/2026 | 0,50% | 10,47% | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C USD | RVI EUROPA CRECIMIENTO | 176,314899 | 17/02/2026 | 0,77% | 10,47% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 10,260000 | 17/02/2026 | 3,13% | 10,47% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-DIST | RV EURO | 71,665204 | 17/02/2026 | 5,12% | 10,47% | * |
| BANKINTER BUY & HOLD 2030, FI C | MIXTO DEFENSIVO EURO | 112,258950 | 17/02/2026 | 1,07% | 10,46% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 USD | RFI GLOBAL | 12,912227 | 17/02/2026 | 0,68% | 10,46% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-NOK (BHEDGED) | RFI GLOBAL | 110,185702 | 17/02/2026 | 6,35% | 10,46% | ** |
| HSBC GIF CHINESE EQUITY AD USD | RVI CHINA | 101,551244 | 16/02/2026 | 3,12% | 10,46% | *** |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF HEDGED ACC EUR | RFI GLOBAL | 47,867800 | 16/02/2026 | 1,31% | 10,46% | *** |
| RURAL RENDIMIENTO SOSTENIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 8.424,777916 | 17/02/2026 | 0,64% | 10,46% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD CAP | RVI CHINA | 19,313775 | 13/02/2026 | 3,15% | 10,45% | ** |
| ODDO BHF POLARIS FLEXIBLE CN-EUR | MIXTO FLEXIBLE | 70,700000 | 17/02/2026 | -0,98% | 10,45% | ** |
| PICTET - EUR HIGH YIELD I DM | RF EURO HIGH YIELD | 208,450000 | 16/02/2026 | 0,42% | 10,45% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC USD | DEUDA PRIVADA GLOBAL | 15,283951 | 17/02/2026 | 0,75% | 10,45% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO B USD | RVI USA | 31,735160 | 17/02/2026 | -2,87% | 10,44% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY N CAP | MIXTO MODERADO GLOBAL | 107,550000 | 13/02/2026 | 1,35% | 10,44% | * |
| DNB FUND - FUTURE WAVES INSTITUTIONAL A (EUR) | RVI GLOBAL | 256,445500 | 13/02/2026 | -0,98% | 10,44% | ** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY IC USD | RVI GLOBAL | 11,421444 | 17/02/2026 | -5,37% | 10,44% | ** |
| MULTIUNITS LUX - AMUNDI MSCI PACIFIC EX JAPAN UCITS ETF DIST USD | RVI ASIA EX-JAPÓN | 102,072121 | 16/02/2026 | 7,40% | 10,44% | * |
| PICTET - STRATEGIC CREDIT P USD | RFI GLOBAL | 98,900727 | 17/02/2026 | 0,45% | 10,44% | *** |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND N EUR CAP | RF EURO LARGO PLAZO | 109,379526 | 17/02/2026 | 0,49% | 10,44% | ** |
| ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | RF EURO CORTO PLAZO | 11.571,260000 | 17/02/2026 | 0,31% | 10,43% | ** |
| ALLIANZ GREEN BOND RT EUR | RFI GLOBAL | 94,740000 | 17/02/2026 | 1,20% | 10,43% | *** |
| AXA WORLD FUNDS-EURO CREDIT PLUS I DIS EUR | RF EURO LARGO PLAZO | 100,890000 | 17/02/2026 | 1,24% | 10,43% | *** |
| BGF US DOLLAR HIGH YIELD BOND I4 GBP (HEDGED) | RFI USA HIGH YIELD | 9,801901 | 17/02/2026 | 0,51% | 10,43% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE I USD CAP | RVI USA VALOR | 313,943853 | 17/02/2026 | 10,99% | 10,43% | * |
| FONDMAPFRE GARANTIA II, FI | RF GARANTIZADO | 6,630319 | 16/02/2026 | 0,21% | 10,43% | *** |
| PIMCO DYNAMIC BOND INVESTOR USD CAP | RFI GLOBAL | 12,066633 | 17/02/2026 | 0,56% | 10,43% | *** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-B-ACC | DEUDA PRIVADA GLOBAL | 172,822594 | 17/02/2026 | 0,86% | 10,43% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | 18,010000 | 17/02/2026 | 0,73% | 10,42% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AB EUR | GESTIÓN ALTERNATIVA | 114,920000 | 17/02/2026 | 0,98% | 10,42% | * |
| BGF FINTECH D2 USD | TMT | 11,618468 | 17/02/2026 | -15,36% | 10,42% | ** |
| HSBC GIF ASEAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 22,461642 | 13/02/2026 | 1,65% | 10,42% | * |
| INVESCO EURO ULTRA-SHORT TERM DEBT Z CAP EUR | RF EURO CORTO PLAZO | 10,849100 | 17/02/2026 | 0,35% | 10,42% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND N1-USD | MIXTO FLEXIBLE | 15,567394 | 17/02/2026 | -3,98% | 10,42% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H ACC | DEUDA PRIVADA EURO | 11,648656 | 17/02/2026 | 0,74% | 10,42% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME HI EUR | RETORNO ABSOLUTO | 112,160000 | 17/02/2026 | 1,19% | 10,42% | * |
| PSN MULTIESTRATEGIA / RENTA FIJA MIXTA INTERNACIONAL | MIXTO DEFENSIVO GLOBAL | 1,060959 | 13/02/2026 | 0,61% | 10,42% | ** |
| BGF US DOLLAR HIGH YIELD BOND D4 GBP (HEDGED) | RFI USA HIGH YIELD | 11,290507 | 17/02/2026 | 0,43% | 10,41% | ** |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND A2 EUR | RF EURO CORTO PLAZO | 103,380000 | 17/02/2026 | 0,60% | 10,41% | *** |
| DWS INVEST EURO CORPORATE BONDS NDQ | DEUDA PRIVADA EURO | 92,800000 | 17/02/2026 | 0,89% | 10,41% | ** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED CONSERVATIVE AC USD | MIXTO FLEXIBLE | 12,701814 | 16/02/2026 | 2,09% | 10,41% | ** |
| ISHARES TECDAX UCITS ETF (DE) ACC | TMT | 32,306900 | 17/02/2026 | 1,51% | 10,41% | * |
| T.ROWE DIVERSIFIED INCOME BOND FUND A | RFI GLOBAL | 11,305598 | 17/02/2026 | 0,18% | 10,41% | *** |
| UBAM - 30 GLOBAL LEADERS EQUITY AC EUR | RVI GLOBAL | 229,450901 | 12/02/2026 | -4,97% | 10,41% | ** |
| UBAM - EUR FLOATING RATE NOTES RC EUR | RF EURO CORTO PLAZO | 111,400000 | 12/02/2026 | 0,25% | 10,41% | *** |
| UBS (LUX) MONEY MARKET FUND - CHF P-ACC | MONETARIO EUROPA | 1.224,901272 | 17/02/2026 | 2,18% | 10,41% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE I2 EUR (C) | MONETARIO EURO | 946,420000 | 17/02/2026 | 1,55% | 10,40% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I3 USD | RVI GLOBAL | 10,037206 | 17/02/2026 | 1,41% | 10,40% | * |
| EXANE FUNDS 2 - EXANE PLEIADE FUND R EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 124,260000 | 16/02/2026 | -2,10% | 10,40% | *** |
| MAPFRE AM - BEHAVIORAL FUND I EUR CAP | RVI EUROPA | 12,325000 | 17/02/2026 | 0,74% | 10,40% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD CI-H ACC | MIXTO CONSERVADOR GLOBAL | 11,236005 | 17/02/2026 | 0,87% | 10,40% | ** |
| PICTET - PREMIUM BRANDS I USD | CONSUMO | 352,672078 | 17/02/2026 | -0,85% | 10,40% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC USD | RFI GLOBAL | 112,664045 | 17/02/2026 | 0,55% | 10,40% | *** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP USD | INMOBILIARIO INDIRECTO | 144,047015 | 17/02/2026 | 10,53% | 10,39% | *** |
| BGF US DOLLAR HIGH YIELD BOND A4 GBP (HEDGED) | RFI USA HIGH YIELD | 11,313409 | 17/02/2026 | 0,33% | 10,39% | ** |
| CAIXABANK MIXTO RENTA FIJA 10, FI | MIXTO CONSERVADOR EURO | 6,810400 | 15/02/2026 | 0,43% | 10,39% | * |
| CAIXABANK RENTA FIJA ENERO 2026, FI EXTRA | RF EURO LARGO PLAZO | 6,400100 | 16/02/2026 | 0,24% | 10,39% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD EUR | MIXTO FLEXIBLE | 19,230000 | 17/02/2026 | 2,72% | 10,39% | ** |
| INVESCO EURO SHORT TERM BOND A CAP EUR | RF EURO CORTO PLAZO | 11,681400 | 17/02/2026 | 0,51% | 10,39% | *** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR HEDGED (DIST) | RVI EUROPA | 5,353700 | 17/02/2026 | 2,01% | 10,39% | * |
| AXA WORLD FUNDS-ACT GREEN BONDS A CAP EUR | RFI GLOBAL | 97,320000 | 17/02/2026 | 1,27% | 10,38% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD | RVI EUROPA CRECIMIENTO | 72,763403 | 17/02/2026 | 3,99% | 10,38% | ** |
| CT (LUX) UK EQUITY INCOME AUC USD | RVI EUROPA | 11,489261 | 17/02/2026 | 5,89% | 10,38% | * |
| FRANKLIN EURO SHORT DURATION BOND A (ACC) EUR | RF EURO CORTO PLAZO | 10,950000 | 17/02/2026 | 0,64% | 10,38% | ** |
| JPM GLOBAL BOND OPPORTUNITIES ESG D (ACC) EUR (HEDGED) | RFI GLOBAL | 104,770000 | 17/02/2026 | 1,17% | 10,38% | *** |
| BGF EUROPEAN A2 HKD (HEDGED) | RVI EUROPA | 3,458909 | 17/02/2026 | 1,66% | 10,37% | ** |
| BGF NATURAL RESOURCES A3G USD | MATERIAS PRIMAS | 15,685777 | 17/02/2026 | 13,00% | 10,37% | * |
| CAIXABANK RENTA FIJA ENERO 2026, FI PLATINUM | RF EURO LARGO PLAZO | 6,851700 | 16/02/2026 | 0,27% | 10,37% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R USD CAP | RVI GLOBAL | 169,204181 | 13/02/2026 | 4,63% | 10,37% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO E EUR CAP | RF EURO CORTO PLAZO | 10,540000 | 17/02/2026 | 0,29% | 10,37% | *** |
| INVESCO EURO ULTRA-SHORT TERM DEBT C CAP EUR | RF EURO CORTO PLAZO | 358,572400 | 17/02/2026 | 0,34% | 10,37% | ** |
| KUTXABANK GARANTIZADO BOLSA 10, FI | RV GARANTIZADO | 6,168423 | 13/02/2026 | 0,20% | 10,37% | ** |
| MEDIOLANUM FONDCUENTA, FI E | RF EURO CORTO PLAZO | 11,042120 | 17/02/2026 | 0,31% | 10,37% | *** |
| R-CO ALIZES I EUR | MIXTO CONSERVADOR GLOBAL | 1.072,940000 | 16/02/2026 | 1,08% | 10,37% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS GBP | RVI EUROPA CRECIMIENTO | 251,804191 | 17/02/2026 | 2,25% | 10,37% | ** |
| ALLIANZ ALL CHINA EQUITY AT USD | RVI CHINA | 11,965162 | 17/02/2026 | 3,14% | 10,36% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR | RFI GLOBAL | 11,080000 | 17/02/2026 | 0,54% | 10,36% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-USD | DEUDA PRIVADA GLOBAL | 105,665483 | 17/02/2026 | 0,79% | 10,36% | *** |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 2.194,670000 | 16/02/2026 | 0,52% | 10,36% | ** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND EUR F-ACC | RF EURO LARGO PLAZO | 160,170000 | 17/02/2026 | 1,64% | 10,36% | *** |
| GVC GAESCO RENTA FIJA, FI | RF EURO CORTO PLAZO | 22,686524 | 17/02/2026 | 0,55% | 10,36% | *** |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI A | RF EURO LARGO PLAZO | 7,997394 | 17/02/2026 | 0,68% | 10,36% | ** |
| M&G (LUX) POSITIVE IMPACT FUND EUR LI ACC | RVI GLOBAL | 17,447700 | 17/02/2026 | 3,98% | 10,36% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 USD ACC | RFI GLOBAL HIGH YIELD | 12,964739 | 17/02/2026 | -0,64% | 10,36% | ** |
| SABADELL INTERES EURO, FI EMPRESA | RF EURO CORTO PLAZO | 9,911521 | 16/02/2026 | 0,49% | 10,36% | ** |
| SABADELL INTERES EURO, FI PLUS | RF EURO CORTO PLAZO | 9,912284 | 16/02/2026 | 0,49% | 10,36% | ** |
| TEMPLETON EMERGING MARKETS BOND A (YDIS) EUR-H1 | RFI EMERGENTES | 3,090000 | 17/02/2026 | 4,75% | 10,36% | ** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES IC USD | RFI GLOBAL | 103,511875 | 12/02/2026 | -0,50% | 10,36% | *** |
| BARINGS AUSTRALIA FUND I USD ACC | RVI AUSTRALIA | 182,073398 | 17/02/2026 | 7,10% | 10,35% | ** |
| BGF GLOBAL MULTI-ASSET INCOME C2 USD | MIXTO FLEXIBLE | 11,787587 | 17/02/2026 | 1,25% | 10,35% | ** |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI ESTANDAR | RFI GLOBAL | 10,032700 | 15/02/2026 | 0,90% | 10,35% | *** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,512000 | 17/02/2026 | 0,61% | 10,35% | ***** |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 10,780000 | 17/02/2026 | 1,13% | 10,35% | *** |
| MARCH RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO | 10,853740 | 17/02/2026 | 0,33% | 10,35% | ***** |
| MARCH RENTA FIJA CORTO PLAZO, FI S | MONETARIO EURO | 10,879190 | 17/02/2026 | 0,33% | 10,35% | ***** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND N1-USD | RVI GLOBAL SMALL/MID CAP | 9,419922 | 17/02/2026 | 5,11% | 10,35% | * |