| FRANKLIN ALTERNATIVE STRATEGIES W (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 10,580000 | 13/02/2026 | 1,24% | 11,84% | * |
| FRANKLIN DIVERSIFIED BALANCED N (ACC) EUR | MIXTO AGRESIVO GLOBAL | 14,710000 | 16/02/2026 | 1,24% | 15,83% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE W (YDIS) EUR | MIXTO MODERADO GLOBAL | 8,170000 | 16/02/2026 | 1,24% | 3,16% | * |
| FRANKLIN EUROPEAN CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EUROPA | 14,710000 | 16/02/2026 | 1,24% | 15,55% | ** |
| GENERALI SMART FUNDS - BEST MANAGERS CONSERVATIVE EX CAP EUR | MIXTO FLEXIBLE | 107,010000 | 13/02/2026 | 1,24% | 11,36% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL | 19,954476 | 13/02/2026 | 1,24% | 58,27% | ***** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H GBP CAP | RFI GLOBAL | 22,774208 | 13/02/2026 | 1,24% | 22,68% | **** |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,043500 | 13/02/2026 | 1,24% | -5,23% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR HEDGED ACC | RFI GLOBAL | 10,059000 | 13/02/2026 | 1,24% | 10,92% | *** |
| ISHARES GREEN BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RFI GLOBAL | 9,990000 | 13/02/2026 | 1,24% | 10,90% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 GBP | GESTIÓN ALTERNATIVA | 9,136824 | 16/02/2026 | 1,24% | 25,96% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 GBP | GESTIÓN ALTERNATIVA | 18,915995 | 16/02/2026 | 1,24% | 25,80% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 177,280000 | 16/02/2026 | 1,24% | 39,90% | ***** |
| JPM GLOBAL HEALTHCARE C (ACC) USD | SALUD | 570,190524 | 13/02/2026 | 1,24% | 8,56% | *** |
| JPM GLOBAL HEALTHCARE C (DIST) USD | SALUD | 250,809307 | 13/02/2026 | 1,24% | 8,29% | ** |
| JPM GLOBAL HEALTHCARE I (ACC) USD | SALUD | 224,380374 | 13/02/2026 | 1,24% | 8,64% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) P CAP | DEUDA PRIVADA EURO | 14,153900 | 13/02/2026 | 1,24% | 16,92% | **** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (GBP) M CAP | RFI GLOBAL | 12,241739 | 13/02/2026 | 1,24% | 15,60% | **** |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD CAP | MIXTO CONSERVADOR GLOBAL | 13,286124 | 13/02/2026 | 1,24% | 11,67% | ** |
| MAN HIGH YIELD OPPORTUNITIES I EUR | RFI GLOBAL HIGH YIELD | 166,990000 | 13/02/2026 | 1,24% | 30,00% | ***** |
| MARCH GLOBAL QUALITY, FI A | RVI GLOBAL | 1.263,111150 | 16/02/2026 | 1,24% | 14,53% | * |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 4,804000 | 16/02/2026 | 1,24% | 11,02% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C MDIS | RFI EMERGENTES | 7,763307 | 16/02/2026 | 1,24% | 0,67% | * |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/A (EUR) | RF EURO LARGO PLAZO | 113,130000 | 16/02/2026 | 1,24% | 11,54% | **** |
| MSIF GLOBAL BOND I (USD) | RFI GLOBAL | 42,184732 | 16/02/2026 | 1,24% | 3,88% | ** |
| MSIF GLOBAL BOND ZH2 (EUR) | RFI GLOBAL | 26,940000 | 16/02/2026 | 1,24% | · | ND |
| MSIF GLOBAL BOND Z (USD) | RFI GLOBAL | 32,113032 | 16/02/2026 | 1,24% | 4,16% | ** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 137,800000 | 13/02/2026 | 1,24% | 26,33% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DM EUR | MIXTO FLEXIBLE | 147,200000 | 13/02/2026 | 1,24% | 18,03% | ** |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 14,690000 | 13/02/2026 | 1,24% | 12,83% | **** |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (A) | DEUDA PRIVADA EURO | 113,960000 | 16/02/2026 | 1,24% | 10,61% | ** |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (VTA) | DEUDA PRIVADA EURO | 215,920000 | 16/02/2026 | 1,24% | 14,00% | ** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI B | RFI EMERGENTES | 9,747645 | 12/02/2026 | 1,24% | 20,64% | *** |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH B CAP | MIXTO AGRESIVO GLOBAL | 149,681420 | 13/02/2026 | 1,24% | 15,01% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 142,525547 | 16/02/2026 | 1,24% | 26,66% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 106,303913 | 16/02/2026 | 1,24% | 3,76% | * |
| SCHRODER ISF EURO HIGH YIELD C ACC EUR | RF EURO HIGH YIELD | 195,290100 | 16/02/2026 | 1,24% | 26,76% | ***** |
| SCHRODER ISF EURO HIGH YIELD C QDIS EUR | RF EURO HIGH YIELD | 95,535600 | 16/02/2026 | 1,24% | 2,97% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP | RFI GLOBAL | 27,118412 | 16/02/2026 | 1,24% | -1,84% | * |
| UBS CORE MSCI WORLD UCITS ETF HEUR ACC | RVI GLOBAL | 4,907400 | 13/02/2026 | 1,24% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) QL-ACC | RFI GLOBAL | 106,880000 | 13/02/2026 | 1,24% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) QL-DIST | RFI GLOBAL | 104,530000 | 13/02/2026 | 1,24% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) I-A1-ACC | RFI USA | 106,250000 | 13/02/2026 | 1,24% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) Q-ACC | RFI USA | 116,870000 | 13/02/2026 | 1,24% | 9,76% | **** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI CHINA | 73,300000 | 13/02/2026 | 1,24% | 5,94% | *** |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI EUROPA | 16,779000 | 16/02/2026 | 1,24% | 28,42% | *** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) GBP CAP | RFI GLOBAL | 147,484771 | 16/02/2026 | 1,24% | 25,72% | ***** |
| XTRACKERS HARVEST CSI300 UCITS ETF 1D | RVI CHINA | 11,127727 | 13/02/2026 | 1,24% | 2,84% | ** |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1C EUR HEDGED | RFI GLOBAL | 220,432100 | 16/02/2026 | 1,24% | 2,59% | ** |
| AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 13,099100 | 16/02/2026 | 1,23% | 15,14% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | RFI GLOBAL | 170,330000 | 16/02/2026 | 1,23% | 28,16% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | RFI GLOBAL | 165,960000 | 16/02/2026 | 1,23% | 22,31% | ***** |
| ALLIANZ EURO BOND AT EUR | RF EURO LARGO PLAZO | 15,700000 | 16/02/2026 | 1,23% | 7,39% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR AD (D) | RF EURO LARGO PLAZO | 93,550000 | 16/02/2026 | 1,23% | 7,44% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR (C) | RF EURO LARGO PLAZO | 96,130000 | 16/02/2026 | 1,23% | 11,49% | *** |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND A EUR (C) | DEUDA PRIVADA GLOBAL | 75,140000 | 16/02/2026 | 1,23% | 31,57% | ***** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R EUR (C) | MIXTO MODERADO GLOBAL | 114,220000 | 16/02/2026 | 1,23% | 14,99% | ** |
| AMUNDI FUNDS VOLATILITY WORLD R EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 78,930000 | 16/02/2026 | 1,23% | 4,52% | ** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN RY EUR | GESTIÓN ALTERNATIVA | 12,444100 | 13/02/2026 | 1,23% | 15,54% | ** |
| AXA WORLD FUNDS-EURO CREDIT PLUS I CAP EUR | RF EURO LARGO PLAZO | 196,110000 | 16/02/2026 | 1,23% | 19,44% | ***** |
| AXA WORLD FUNDS-EURO CREDIT PLUS I DIS EUR | RF EURO LARGO PLAZO | 100,880000 | 16/02/2026 | 1,23% | 10,48% | *** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A DIS EUR | DEUDA PÚBLICA EURO | 85,890000 | 16/02/2026 | 1,23% | 4,64% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR (HEDGED) | RFI GLOBAL | 113,140000 | 13/02/2026 | 1,23% | 13,75% | **** |
| BGF ESG EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 11,708140 | 16/02/2026 | 1,23% | 23,79% | **** |
| BGF MULTI-THEME EQUITY A2 EUR | RVI GLOBAL | 13,960000 | 16/02/2026 | 1,23% | 19,73% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 USD | TMT | 21,805146 | 16/02/2026 | 1,23% | 62,14% | *** |
| BGF WORLD HEALTHSCIENCE I2 JPY | BIOTECNOLOGÍA | 15,413389 | 16/02/2026 | 1,23% | 14,87% | ** |
| B&H RENTA FIJA, FI | RF EURO LARGO PLAZO | 13,470100 | 13/02/2026 | 1,23% | 21,04% | ***** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 USD HEDGED | GESTIÓN ALTERNATIVA | 126,326445 | 16/02/2026 | 1,23% | 16,47% | *** |
| BLACKROCK ESG EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 107,930000 | 16/02/2026 | 1,23% | 17,69% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR | DEUDA PÚBLICA GLOBAL | 144,100000 | 16/02/2026 | 1,23% | 8,35% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR | DEUDA PÚBLICA GLOBAL | 144,130000 | 16/02/2026 | 1,23% | 8,21% | ***** |
| BNP PARIBAS EURO BOND CLASSIC CAP | RF EURO LARGO PLAZO | 205,970000 | 13/02/2026 | 1,23% | 8,69% | ** |
| BNP PARIBAS EURO BOND CLASSIC DIS | RF EURO LARGO PLAZO | 95,580000 | 13/02/2026 | 1,23% | -1,00% | * |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC DIS | RF EURO LARGO PLAZO | 95,210000 | 13/02/2026 | 1,23% | -0,72% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) (HEDGED) | RFI EMERGENTES | 0,504198 | 10/02/2026 | 1,23% | 8,07% | ** |
| DB ESG CONSERVATIVE SAA (EUR) SC | MIXTO MODERADO GLOBAL | 12.062,230000 | 16/02/2026 | 1,23% | 19,28% | *** |
| DWS INVEST CORPORATE GREEN BONDS XD | RFI GLOBAL | 101,980000 | 16/02/2026 | 1,23% | 11,53% | **** |
| EDR SICAV-FINANCIAL BONDS NC EUR CAP | RFI GLOBAL | 137,130000 | 13/02/2026 | 1,23% | 25,10% | ***** |
| EIGER PATRIMONIO GLOBAL, FI | MIXTO FLEXIBLE | 10,314240 | 13/02/2026 | 1,23% | 16,07% | ** |
| ERSTE BOND EM GOVERNMENT EUR R01 A | RFI EMERGENTES | 55,360000 | 16/02/2026 | 1,23% | 10,02% | ** |
| ERSTE BOND EM GOVERNMENT EUR R01 T | RFI EMERGENTES | 170,550000 | 16/02/2026 | 1,23% | 21,54% | *** |
| ERSTE BOND EM GOVERNMENT EUR R01 VTA | RFI EMERGENTES | 209,070000 | 16/02/2026 | 1,23% | 21,55% | *** |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - A EUR (C) | RF EURO LARGO PLAZO | 55,880000 | 12/02/2026 | 1,23% | 12,21% | ND |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-QINC(G)-EUR | RVI EUROPA VALOR | 17,290000 | 16/02/2026 | 1,23% | 30,10% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C USD | CONSUMO | 346,360186 | 16/02/2026 | 1,23% | 8,65% | ** |
| GAM STAR GLOBAL MODERATE NON UK RFS USD CAP HEDGED | MIXTO MODERADO GLOBAL | 9,502529 | 13/02/2026 | 1,23% | · | ND |
| GAM STAR GLOBAL MODERATE ORDINARY USD CAP HEDGED | MIXTO MODERADO GLOBAL | 9,502445 | 13/02/2026 | 1,23% | · | ND |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | RFI HIGH YIELD - OTROS | 62,320000 | 13/02/2026 | 1,23% | -14,44% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI GLOBAL | 45,624684 | 13/02/2026 | 1,23% | 54,34% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL | 40,423200 | 13/02/2026 | 1,23% | 57,91% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI GLOBAL | 35,794976 | 13/02/2026 | 1,23% | 54,44% | ***** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-R/A EUR | RVI GLOBAL | 101,490000 | 16/02/2026 | 1,23% | 18,19% | ** |
| INVESCO EMERGING MARKETS BOND Z CAP EUR (HEDGED) | RFI EMERGENTES | 9,850000 | 16/02/2026 | 1,23% | 25,00% | **** |
| INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | RVI GLOBAL | 22,994517 | 16/02/2026 | 1,23% | 67,83% | ***** |
| INVESCO GLOBAL TOTAL RETURN BOND Z CAP EUR | RF EURO LARGO PLAZO | 12,174600 | 16/02/2026 | 1,23% | 14,78% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE SGD HEDGED ACC | RVI GLOBAL | 13,045624 | 13/02/2026 | 1,23% | 52,15% | **** |
| ISHARES MODERATE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO MODERADO GLOBAL | 6,480500 | 13/02/2026 | 1,23% | 25,45% | **** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EUROPA | 13,002301 | 16/02/2026 | 1,23% | 18,34% | *** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP ACC | DEUDA PRIVADA EUROPA | 38,085155 | 16/02/2026 | 1,23% | 18,57% | *** |