| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 EUR | RVI CHINA | 18,180000 | 12/02/2026 | 8,41% | 11,12% | ** |
| LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | MONETARIO EURO PLUS | 10,939000 | 13/02/2026 | 0,36% | 11,12% | ***** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) N CAP | RFI USA HIGH YIELD | 12,332575 | 13/02/2026 | -0,41% | 11,12% | ** |
| SANTANDER PB INVERSION GLOBAL, FI | MIXTO FLEXIBLE | 125,406247 | 13/02/2026 | 0,21% | 11,12% | * |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO S1 USD | RVI GLOBAL | 33,021413 | 13/02/2026 | -3,70% | 11,11% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE O EUR DIS | MIXTO MODERADO GLOBAL | 102,540000 | 13/02/2026 | 1,88% | 11,11% | * |
| GROUPAMA ULTRA SHORT TERM BOND MC | MONETARIO EURO | 1.111,280000 | 16/02/2026 | 0,36% | 11,11% | ***** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP CHF SYST. HDG | RFI GLOBAL | 121,355334 | 13/02/2026 | 2,63% | 11,11% | *** |
| MEDIOLANUM RENTA, FI E-B | RF EURO LARGO PLAZO | 10,101360 | 16/02/2026 | 0,52% | 11,11% | **** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA | 33,800000 | 16/02/2026 | -1,89% | 11,11% | * |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-EUR | RFI GLOBAL HIGH YIELD | 15,982200 | 13/02/2026 | -0,09% | 11,11% | ** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES IC USD | RFI GLOBAL | 103,511875 | 12/02/2026 | -0,50% | 11,11% | *** |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-DIST | MIXTO FLEXIBLE | 97,973491 | 16/02/2026 | 2,68% | 11,11% | ** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 HKD | RFI GLOBAL HIGH YIELD | 22,139660 | 13/02/2026 | -0,52% | 11,10% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A EUH | RVI USA SMALL/MID CAP | 17,320000 | 13/02/2026 | 0,29% | 11,10% | ** |
| BGF EURO SHORT DURATION BOND A2 EUR | RF EURO CORTO PLAZO | 16,510000 | 16/02/2026 | 0,67% | 11,10% | *** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) CAP | RFI GLOBAL | 107,720000 | 13/02/2026 | 1,33% | 11,10% | *** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND CX | DEUDA PRIVADA EURO | 130,495000 | 13/02/2026 | 0,44% | 11,10% | * |
| GLOBAL BEST SELECTION, FI | MIXTO FLEXIBLE | 15,229652 | 13/02/2026 | -0,84% | 11,10% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC USD (HEDGED) | RFI GLOBAL | 92,143146 | 16/02/2026 | 0,23% | 11,10% | *** |
| SPDR MSCI EUROPE CONSUMER STAPLES UCITS ETF | CONSUMO | 245,344700 | 16/02/2026 | 7,83% | 11,10% | ** |
| BGF EURO BOND A2 CZK | RF EURO LARGO PLAZO | 28,163156 | 16/02/2026 | 1,51% | 11,09% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR | RETORNO ABSOLUTO | 139,990000 | 16/02/2026 | 0,35% | 11,09% | ** |
| CARMIGNAC PORTFOLIO SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 111,900000 | 16/02/2026 | 0,57% | 11,09% | **** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE J EUR DIS | MIXTO MODERADO GLOBAL | 106,040000 | 13/02/2026 | 1,85% | 11,09% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE I USD CAP | RVI USA VALOR | 316,152419 | 13/02/2026 | 11,77% | 11,09% | * |
| GROUPAMA ULTRA SHORT TERM BOND IC | MONETARIO EURO | 11.114,730000 | 16/02/2026 | 0,36% | 11,09% | ***** |
| INVESCO EURO SHORT TERM BOND C CAP EUR | RF EURO CORTO PLAZO | 12,203000 | 16/02/2026 | 0,52% | 11,09% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP | RFI GLOBAL | 132,781436 | 13/02/2026 | 0,75% | 11,09% | **** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 141,627213 | 13/02/2026 | -0,27% | 11,09% | ** |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC HEDGED EUR | DEUDA PRIVADA GLOBAL | 12,699800 | 16/02/2026 | 0,68% | 11,08% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR | DEUDA PÚBLICA EUROPA | 173,290000 | 16/02/2026 | 1,42% | 11,08% | *** |
| JPM INCOME A (ACC) EUR (HEDGED) | RFI GLOBAL | 87,640000 | 13/02/2026 | 0,34% | 11,08% | **** |
| VONTOBEL FUND-EURO CORPORATE BOND HI (HEDGED) USD CAP | DEUDA PRIVADA EURO | 129,916592 | 16/02/2026 | 0,48% | 11,08% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND H (HEDGED) USD CAP | RFI GLOBAL | 324,003316 | 13/02/2026 | 0,40% | 11,08% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR DIS | RFI GLOBAL HIGH YIELD | 92,680000 | 13/02/2026 | 0,06% | 11,07% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND I CAP | RF EURO LARGO PLAZO | 156,280000 | 13/02/2026 | 1,32% | 11,07% | *** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-DIST-EUR | RVI EUROPA SMALL/MID CAP | 72,550000 | 16/02/2026 | 0,37% | 11,07% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH USD DIS | RFI EMERGENTES | 7,941325 | 13/02/2026 | 0,66% | 11,07% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP DIS | ECOLOGÍA | 18,219367 | 13/02/2026 | 5,71% | 11,07% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR CAP | DEUDA PRIVADA USA | 10,940000 | 13/02/2026 | 0,46% | 11,07% | ***** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-ACC | RF EURO LARGO PLAZO | 103,810000 | 13/02/2026 | 0,93% | 11,07% | *** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 USD | RFI GLOBAL HIGH YIELD | 22,129489 | 13/02/2026 | -0,57% | 11,06% | ** |
| FON FINECO RENTA FIJA INTERNACIONAL, FI I | RF EURO LARGO PLAZO | 9,310657 | 13/02/2026 | 0,41% | 11,06% | *** |
| JPM EU GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 121,737000 | 16/02/2026 | 1,41% | 11,06% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH CHF | RFI GLOBAL | 94,840618 | 16/02/2026 | 2,58% | 11,06% | *** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME I/A (USD) | RFI GLOBAL | 136,069169 | 16/02/2026 | -0,12% | 11,06% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I USD | SALUD | 636,562131 | 13/02/2026 | 1,61% | 11,05% | *** |
| ALLIANZ THEMATICA AT USD | RVI GLOBAL | 161,518347 | 16/02/2026 | 2,49% | 11,05% | * |
| AMUNDI S&P SMALLCAP 600 ESG UCITS ETF DIST | RVI USA SMALL/MID CAP | 66,574861 | 13/02/2026 | 4,51% | 11,05% | ND |
