| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND A EUR | RFI ASIA/OCEANÍA | 128,183500 | 16/02/2026 | -0,06% | 10,35% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC SGD (HEDGED) | RFI GLOBAL | 110,260739 | 17/02/2026 | 1,53% | 10,35% | **** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY A2 EUR | RVI EUROPA | 200,560000 | 17/02/2026 | -1,62% | 10,34% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 110,440000 | 16/02/2026 | 1,35% | 10,34% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 CHF HEDGED | INMOBILIARIO INDIRECTO | 14,940763 | 17/02/2026 | 11,15% | 10,34% | *** |
| JANUS HENDERSON US SHORT DURATION BOND I2 EUR HEDGED | RFI USA CORTO PLAZO | 12,700000 | 17/02/2026 | 0,40% | 10,34% | ***** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL | 11,288686 | 17/02/2026 | 0,72% | 10,34% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AMG EUR H | MIXTO FLEXIBLE | 11,860000 | 17/02/2026 | 1,11% | 10,33% | ** |
| BGF ASIAN TIGER BOND A2 USD | RFI ASIA/OCEANÍA | 38,432268 | 17/02/2026 | 1,14% | 10,33% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-NOK (BHEDGED) | RFI GLOBAL | 107,292470 | 17/02/2026 | 6,35% | 10,33% | ** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES N CAP | DEUDA PRIVADA EUROPA | 115,450000 | 16/02/2026 | 0,52% | 10,33% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,074756 | 10/02/2026 | -0,14% | 10,33% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,103853 | 10/02/2026 | -0,15% | 10,33% | ** |
| DB FIXED INCOME OPPORTUNITIES USD WAMC | RFI GLOBAL | 113,791646 | 17/02/2026 | 0,49% | 10,33% | *** |
| DWS INVEST EURO CORPORATE BONDS USD FCH | DEUDA PRIVADA EURO | 113,614071 | 17/02/2026 | 0,89% | 10,33% | ** |
| FRANKLIN DIVERSIFIED BALANCED A (QDIS) EUR | MIXTO AGRESIVO GLOBAL | 9,080000 | 17/02/2026 | 0,89% | 10,33% | * |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) USD | RFI GLOBAL CONVERTIBLES | 181,650600 | 17/02/2026 | 1,99% | 10,33% | * |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) R CAP | RVI EUROPA | 16,324700 | 16/02/2026 | 2,40% | 10,33% | * |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) P CAP SYST. HDG | RVI USA SMALL/MID CAP | 15,800500 | 16/02/2026 | 4,48% | 10,33% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RFI GLOBAL | 106,703700 | 17/02/2026 | 0,59% | 10,33% | **** |
| ALLIANZ EURO OBLIG COURT TERME ISR MC | RF EURO CORTO PLAZO | 109,070000 | 17/02/2026 | 0,30% | 10,32% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP CHF HEDGED | RFI GLOBAL | 103,817464 | 17/02/2026 | 2,42% | 10,32% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 GBP (HEDGED) | RFI GLOBAL | 10,946983 | 17/02/2026 | 1,30% | 10,32% | *** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC CAP | RFI GLOBAL | 100,990000 | 13/02/2026 | 0,98% | 10,32% | *** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM R EUR CAP | RF EURO CORTO PLAZO | 105,120000 | 16/02/2026 | 0,51% | 10,32% | *** |
| DPAM B BONDS EUR GOVERNMENT IG B EUR CAP | DEUDA PÚBLICA EURO | 67,440000 | 16/02/2026 | 1,55% | 10,32% | **** |
| DWS INVEST SHORT DURATION INCOME NC | RF EURO CORTO PLAZO | 103,090000 | 17/02/2026 | 0,48% | 10,32% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) EUR (HEDGED) | RFI EMERGENTES | 91,730000 | 17/02/2026 | 0,84% | 10,32% | ** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD A ACC | RFI EMERGENTES | 12,895315 | 17/02/2026 | 0,48% | 10,32% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND DR-GBP(QIDIV) | RFI EUROPA | 147,830070 | 17/02/2026 | 1,26% | 10,31% | ** |
| ERSTE BOND EM GOVERNMENT EUR R01 A | RFI EMERGENTES | 55,400000 | 17/02/2026 | 1,30% | 10,31% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) E EUR CAP | RFI GLOBAL | 13,700000 | 17/02/2026 | 0,74% | 10,31% | *** |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME P | ALTERNATIVOS. VOLAT.ALTA | 10,861384 | 16/02/2026 | 0,58% | 10,31% | ND |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 106,160000 | 17/02/2026 | 0,43% | 10,31% | *** |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 10,400286 | 16/02/2026 | 0,90% | 10,31% | * |
| SCHRODER ISF HONG KONG EQUITY C ACC EUR (HEDGED) | RVI CHINA | 171,454300 | 16/02/2026 | 5,46% | 10,31% | ** |
| ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND I ACC USD | RFI ASIA/OCEANÍA | 11,716154 | 16/02/2026 | 0,76% | 10,30% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 GBP (HEDGED) | RFI GLOBAL | 5,484942 | 17/02/2026 | 1,19% | 10,30% | *** |
| BGF NATURAL RESOURCES A4G USD | MATERIAS PRIMAS | 9,758160 | 17/02/2026 | 13,08% | 10,30% | * |
| BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,280000 | 17/02/2026 | 0,39% | 10,30% | ***** |
| DUNAS VALOR FLEXIBLE, FI D | ALTERNATIVOS. VOLAT.ALTA | 12,057955 | 16/02/2026 | 1,40% | 10,30% | **** |
| DWS INVEST CORPORATE GREEN BONDS ND | RFI GLOBAL | 100,100000 | 17/02/2026 | 1,09% | 10,30% | **** |
| DWS INVEST ENHANCED COMMODITY STRATEGY IC | MATERIAS PRIMAS | 164,850000 | 17/02/2026 | 4,47% | 10,30% | ** |
| EURIZON FUND-BOND AGGREGATE EUR Z EUR | RF EURO LARGO PLAZO | 105,300000 | 16/02/2026 | 1,64% | 10,30% | *** |
| FIDELITY FUNDS-CHINA INNOVATION A-DIST-USD | TMT | 12,083545 | 17/02/2026 | 2,89% | 10,30% | * |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL USD CAP | RFI USA | 16,998140 | 17/02/2026 | 0,25% | 10,30% | **** |
| GAM STAR CREDIT OPPORTUNITIES (USD) R USD CAP | RFI USA | 11,246153 | 17/02/2026 | 0,24% | 10,30% | **** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AD EUR | RV EURO SMALL/MID CAP | 77,809000 | 17/02/2026 | 4,12% | 10,30% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H ACC | MIXTO CONSERVADOR GLOBAL | 11,188906 | 17/02/2026 | 0,87% | 10,30% | ** |
| SYCOMORE OPPORTUNITIES I | RVI GLOBAL | 408,330000 | 16/02/2026 | 3,20% | 10,30% | * |
| UBS CORTO PLAZO, FI A | MONETARIO EURO PLUS | 14,210900 | 17/02/2026 | 0,32% | 10,30% | **** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD (C) | RFI EMERGENTES | 117,808219 | 17/02/2026 | 0,95% | 10,29% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP USD | RFI USA HIGH YIELD | 125,553864 | 17/02/2026 | -0,30% | 10,29% | ** |
| EDM-AHORRO, FI R | RF EURO LARGO PLAZO | 28,536358 | 16/02/2026 | 0,63% | 10,29% | ** |
| FSSA ASEAN ALL CAP I USD CAP | RVI ASIA EX-JAPÓN | 66,362294 | 16/02/2026 | 0,36% | 10,29% | * |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL R | FONDO DE INVERSIÓN LIBRE | 11,036690 | 17/02/2026 | 0,30% | 10,29% | ND |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-B | CONSTRUCCIÓN | 11,025000 | 17/02/2026 | 8,74% | 10,29% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC USD (HEDGED) | RFI GLOBAL | 100,875444 | 17/02/2026 | 0,28% | 10,29% | *** |
| SYCOMORE PARTNERS IB | RVI GLOBAL | 1.958,530000 | 16/02/2026 | 3,21% | 10,29% | * |
| SYCOMORE PARTNERS IBD | RVI GLOBAL | 1.758,430000 | 16/02/2026 | 3,21% | 10,29% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-DIST | RV EURO | 74,190000 | 17/02/2026 | 3,27% | 10,29% | * |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS E CAP EUR | RFI GLOBAL CORTO PLAZO | 105,530000 | 17/02/2026 | 0,44% | 10,28% | *** |
| DWS INVEST MULTI OPPORTUNITIES NDQ | MIXTO FLEXIBLE | 95,690000 | 17/02/2026 | 1,73% | 10,28% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) EUR | TMT | 77,370000 | 17/02/2026 | -1,23% | 10,28% | * |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP EUR | RFI GLOBAL | 120,024700 | 16/02/2026 | 0,83% | 10,28% | **** |
| PICTET - EUR SHORT TERM HIGH YIELD HR USD | RF EURO HIGH YIELD | 181,788275 | 16/02/2026 | -0,29% | 10,28% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD ACC | DEUDA PRIVADA USA | 26,281076 | 17/02/2026 | 0,52% | 10,28% | **** |
| UBS (LUX) COMMODITY INDEX PLUS USD IB USD | MATERIAS PRIMAS | 794,089295 | 17/02/2026 | 4,61% | 10,28% | ** |
| AXA WORLD FUNDS-EURO CREDIT PLUS E DIS QUATERLY EUR | RF EURO LARGO PLAZO | 104,670000 | 17/02/2026 | 1,01% | 10,27% | *** |
| CAIXABANK FONDTESORO LARGO PLAZO, FI SIN RETRO | RF EURO LARGO PLAZO | 98,491000 | 16/02/2026 | 0,76% | 10,27% | ** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT T | RF EURO LARGO PLAZO | 99,820000 | 17/02/2026 | 1,30% | 10,27% | ** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-DIST-AUD | RVI AUSTRALIA | 59,668574 | 17/02/2026 | 6,30% | 10,27% | ** |
| FON FINECO INTERES, FI I | RF EURO CORTO PLAZO | 14,831550 | 16/02/2026 | 0,34% | 10,27% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A CAP USD | RFI GLOBAL HIGH YIELD | 135,255438 | 13/02/2026 | -0,29% | 10,27% | ** |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF ACC EUR | MONETARIO EURO | 108,425700 | 16/02/2026 | 0,30% | 10,27% | ***** |
| NORDEA 1-NORDIC EQUITY FUND BP-SEK | RVI EUROPA | 137,609992 | 17/02/2026 | -2,07% | 10,27% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-DIST | RFI EUROPA | 110,145425 | 17/02/2026 | 2,00% | 10,27% | ** |
| BANKINTER ETHOS, FI C | MIXTO CONSERVADOR GLOBAL | 110,262720 | 17/02/2026 | 0,03% | 10,26% | * |
| JPMORGAN ETFS (IRELAND) ICAV - EUR ULTRA-SHORT INCOME UCITS ETF EUR (ACC) | MONETARIO EURO PLUS | 109,234600 | 17/02/2026 | 0,36% | 10,26% | **** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS EUR | RVI EUROPA CRECIMIENTO | 217,500000 | 17/02/2026 | 2,16% | 10,26% | ** |
| BL GLOBAL BOND OPPORTUNITIES B CAP | RFI GLOBAL | 97,470000 | 16/02/2026 | 1,44% | 10,25% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E EUR CAP | DEUDA PRIVADA GLOBAL | 115,130000 | 17/02/2026 | -0,36% | 10,25% | *** |
| JANUS HENDERSON US SHORT DURATION BOND H2 EUR HEDGED | RFI USA CORTO PLAZO | 10,330000 | 17/02/2026 | 0,39% | 10,25% | **** |
| SANTANDER EUROCREDITO, FI CARTERA | RF EURO LARGO PLAZO | 104,722264 | 16/02/2026 | 0,43% | 10,25% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND C ACC EUR | DEUDA PÚBLICA EURO | 12,057000 | 17/02/2026 | 1,63% | 10,25% | *** |
| BANKINTER RENTAS OBJETIVO 2026, FI | RF EURO LARGO PLAZO | 102,822060 | 17/02/2026 | 0,24% | 10,24% | *** |
| BLACKROCK EURO GOVERNMENT ENHANCED INDEX FUND FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 18,943000 | 17/02/2026 | 1,52% | 10,24% | *** |
| CANDRIAM EQUITIES L ONCOLOGY C CAP USD | SALUD | 265,398275 | 17/02/2026 | 1,38% | 10,24% | **** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PH EUR | DEUDA PRIVADA USA | 11,410000 | 17/02/2026 | 1,15% | 10,24% | ND |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DE EUR | RFI EMERGENTES | 16,954000 | 17/02/2026 | 0,55% | 10,24% | ** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-DIST-EUR | RVI AUSTRALIA | 11,840000 | 17/02/2026 | 6,67% | 10,24% | ** |
| FRANKLIN DIVERSIFIED BALANCED A (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 12,920000 | 17/02/2026 | 1,57% | 10,24% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP DIS | RETORNO ABSOLUTO | 98,786213 | 17/02/2026 | 2,24% | 10,24% | ** |
| HSBC GIF EURO BOND IC EUR | RF EURO LARGO PLAZO | 28,745000 | 17/02/2026 | 1,25% | 10,24% | *** |
| IMGP EURO FIXED INCOME R EUR | RF EURO LARGO PLAZO | 182,630000 | 16/02/2026 | 1,29% | 10,24% | *** |
| JANUS HENDERSON HIGH YIELD B2 USD | RFI USA HIGH YIELD | 23,084729 | 17/02/2026 | 0,46% | 10,24% | ** |
| JPM MULTI-MANAGER ALTERNATIVES I2 (DIST) GBP (HEDGED) | GESTIÓN ALTERNATIVA | 125,000000 | 13/02/2026 | -1,83% | 10,24% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) M CAP | RFI USA HIGH YIELD | 12,198819 | 16/02/2026 | -0,32% | 10,24% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AM USD DIS | RFI EMERGENTES | 66,899757 | 17/02/2026 | 1,54% | 10,24% | ** |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO | 151,057400 | 17/02/2026 | 0,52% | 10,24% | ***** |