| BGF EURO SHORT DURATION BOND A4 GBP (HEDGED) | RF EURO CORTO PLAZO | 13,637929 | 12/02/2026 | 1,02% | 11,98% | **** |
| BLACKROCK SUSTAINABLE EURO BOND X2 EUR | RFI GLOBAL | 103,180000 | 12/02/2026 | 1,27% | 11,98% | **** |
| DWS FLOATING RATE NOTES FC | RF EURO LARGO PLAZO | 93,860000 | 12/02/2026 | 0,36% | 11,98% | **** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD DURATION (HEDGED) | RFI EMERGENTES | 124,094661 | 12/02/2026 | -0,29% | 11,98% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND IH1-EUR | DEUDA PRIVADA USA | 176,430000 | 12/02/2026 | 0,88% | 11,98% | **** |
| SALAR E2 USD CAP | RFI GLOBAL CONVERTIBLES | 164,125210 | 11/02/2026 | 1,37% | 11,98% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 QDIS EUR | MIXTO FLEXIBLE | 110,127900 | 12/02/2026 | 3,46% | 11,98% | ** |
| SCHRODER ISF INFLATION PLUS A1 DIS USD | MIXTO FLEXIBLE | 12,634664 | 12/02/2026 | 7,06% | 11,98% | * |
| UBAM - EM TRANSITION CORPORATE BOND UC USD | RFI EMERGENTES | 88,504202 | 11/02/2026 | -0,79% | 11,98% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-DIST | RV EURO | 71,395756 | 12/02/2026 | 4,72% | 11,98% | * |
| WELLINGTON GLOBAL CREDIT ESG FUND EUR D ACC HEDGED | DEUDA PRIVADA GLOBAL | 9,905700 | 12/02/2026 | 0,99% | 11,98% | *** |
| BL EQUITIES EUROPE B CAP | RVI EUROPA | 113,940000 | 12/02/2026 | 2,51% | 11,97% | * |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M I CAP | RF EURO CORTO PLAZO | 113.251,970000 | 11/02/2026 | 0,47% | 11,97% | **** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP EUR (HEDGED) | RFI GLOBAL | 11,052300 | 12/02/2026 | 0,39% | 11,97% | **** |
| LA FRANCAISE PROTECTAUX I EUR | RF EURO LARGO PLAZO | 631,300000 | 11/02/2026 | -0,64% | 11,97% | *** |
| LA FRANCAISE PROTECTAUX TC EUR | RF EURO LARGO PLAZO | 1.126,570000 | 11/02/2026 | -0,64% | 11,97% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-USD | RVI GLOBAL SMALL/MID CAP | 9,583965 | 12/02/2026 | 4,46% | 11,97% | * |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR M ACC (HEDGED) | RFI EMERGENTES | 10,850000 | 12/02/2026 | 0,65% | 11,97% | ** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BI-EUR | RFI USA HIGH YIELD | 150,608900 | 12/02/2026 | -0,10% | 11,97% | *** |
| ROBECO HIGH YIELD BONDS D EUR | RFI GLOBAL HIGH YIELD | 160,090000 | 12/02/2026 | 0,05% | 11,97% | ** |
| RURAL RENDIMIENTO SOSTENIBLE, FI CARTERA | RF EURO LARGO PLAZO | 8.537,880481 | 12/02/2026 | 0,66% | 11,97% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC SGD (HEDGED) | RFI GLOBAL | 72,839028 | 12/02/2026 | 1,29% | 11,97% | **** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F CAP USD | RFI EMERGENTES | 122,814553 | 12/02/2026 | -0,18% | 11,96% | ** |
| CI CIMS 2027, FI | DEUDA PRIVADA EURO | 115,767190 | 12/02/2026 | 0,37% | 11,96% | ** |
| DWS FLOATING RATE NOTES TFC | RF EURO LARGO PLAZO | 111,010000 | 12/02/2026 | 0,36% | 11,96% | **** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 109,490000 | 12/02/2026 | 0,55% | 11,96% | ** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC | MIXTO FLEXIBLE | 12,042700 | 12/02/2026 | 1,40% | 11,96% | * |
| SPDR MSCI WORLD HEALTH CARE UCITS ETF | SALUD | 58,196395 | 12/02/2026 | 1,20% | 11,96% | *** |
| BGF FINTECH Z2 USD | TMT | 12,127337 | 12/02/2026 | -13,59% | 11,95% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES E2 EUR (HEDGED) | RVI CHINA | 10,870000 | 12/02/2026 | 5,84% | 11,95% | *** |
| CANDRIAM LONG SHORT CREDIT V CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 1.208,160000 | 11/02/2026 | 0,34% | 11,95% | ** |
| CT (LUX) UK EQUITY INCOME AUC USD | RVI EUROPA | 11,360872 | 12/02/2026 | 4,71% | 11,95% | * |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) X CAP EUR | DEUDA PRIVADA EURO | 310,560000 | 12/02/2026 | 0,95% | 11,95% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP EUR (HEDGED) | RFI GLOBAL | 10,721600 | 12/02/2026 | 0,40% | 11,95% | **** |
| MSIF EMERGING MARKETS CORPORATE DEBT A (USD) | RFI EMERGENTES | 37,459997 | 12/02/2026 | 0,33% | 11,95% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 22,015400 | 12/02/2026 | -0,14% | 11,95% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR RETAIL CAP | RVI USA CRECIMIENTO | 16,680000 | 12/02/2026 | -13,89% | 11,95% | * |
| SCHRODER ISF EMERGING MARKET BOND A MDIS ZAR (HEDGED) | RFI EMERGENTES | 60,778770 | 12/02/2026 | 5,02% | 11,95% | ** |
| SCHRODER ISF INFLATION PLUS A1 DIS EUR | MIXTO FLEXIBLE | 12,622700 | 12/02/2026 | 6,88% | 11,95% | * |
| SYCOMORE OPPORTUNITIES I | RVI GLOBAL | 409,650000 | 11/02/2026 | 3,54% | 11,95% | * |
| ARQUIA RF EURO, FI A | RF EURO CORTO PLAZO | 7,725334 | 12/02/2026 | 0,37% | 11,94% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 GBP | RVI CHINA | 13,190219 | 12/02/2026 | 4,63% | 11,94% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR(PERF) | RETORNO ABSOLUTO | 126,830000 | 12/02/2026 | 0,40% | 11,94% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-DIST-GBP (HEDGED) | RFI GLOBAL | 1,587648 | 12/02/2026 | 0,90% | 11,94% | **** |
| GAM MULTIBOND - ABS R EUR | DEUDA PRIVADA GLOBAL | 114,480000 | 12/02/2026 | -0,21% | 11,94% | ** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP USD (HEDGED) | MIXTO FLEXIBLE | 15,487620 | 12/02/2026 | 5,01% | 11,94% | ** |
| LAZARD EUROPEAN ALTERNATIVE FUND AP EUR ACC | GESTIÓN ALTERNATIVA | 129,757000 | 11/02/2026 | 3,10% | 11,94% | ** |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/D (EUR) | MIXTO MODERADO GLOBAL | 128,880000 | 12/02/2026 | 2,37% | 11,94% | ** |
| SANTANDER HORIZONTE 2026 2, FI | DEUDA PRIVADA GLOBAL | 102,137103 | 10/02/2026 | 0,31% | 11,94% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS USD | RVI ASIA EX-JAPÓN | 75,895149 | 12/02/2026 | 10,95% | 11,94% | * |
| BANKINTER PLATEA DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 105,439580 | 11/02/2026 | 0,67% | 11,93% | *** |
| GAM MULTIBOND - ABS C EUR | DEUDA PRIVADA GLOBAL | 130,190000 | 12/02/2026 | -0,19% | 11,93% | ** |
| GESCONSULT / CORTO PLAZO I | MONETARIO EURO PLUS | 785,113624 | 12/02/2026 | 0,35% | 11,93% | ***** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 14,919871 | 12/02/2026 | 1,37% | 11,93% | * |
| MSIF EURO STRATEGIC BOND A (EUR) | RF EURO LARGO PLAZO | 48,210000 | 12/02/2026 | 1,26% | 11,93% | **** |
| SCHRODER ISF UK EQUITY C ACC GBP | RVI EUROPA | 7,479509 | 12/02/2026 | 3,91% | 11,93% | * |
| BANKINTER PREMIUM CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 106,850990 | 12/02/2026 | 0,85% | 11,92% | ** |
| BGF WORLD REAL ESTATE SECURITIES D2 USD | INMOBILIARIO INDIRECTO | 12,961091 | 12/02/2026 | 8,94% | 11,92% | *** |
| CANDRIAM EQUITIES L ONCOLOGY I CAP USD | SALUD | 2.784,352367 | 12/02/2026 | -0,29% | 11,92% | **** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED F CAP | RFI GLOBAL | 188,770000 | 12/02/2026 | 1,65% | 11,92% | **** |
| EURIZON FUND-ABSOLUTE GREEN BONDS Z EUR | RETORNO ABSOLUTO | 100,100000 | 11/02/2026 | 1,05% | 11,92% | *** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD CAP | RETORNO ABSOLUTO | 107,520633 | 12/02/2026 | 0,75% | 11,92% | *** |
| INVESCO EURO BOND Z CAP EUR | RF EURO LARGO PLAZO | 10,520900 | 12/02/2026 | 1,02% | 11,92% | **** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL | 8,142018 | 12/02/2026 | 1,39% | 11,92% | **** |
| SCHRODER ISF INFLATION PLUS B DIS EUR | MIXTO FLEXIBLE | 14,134100 | 12/02/2026 | 6,88% | 11,92% | * |
| BGF EMERGING MARKETS BOND D3 EUR | RFI EMERGENTES | 8,360000 | 12/02/2026 | 0,60% | 11,91% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR DIS | RFI GLOBAL CONVERTIBLES | 116,190000 | 11/02/2026 | 3,33% | 11,91% | * |
| BNP PARIBAS GLOBAL INCOME BOND N RH EUR CAP | RF EURO LARGO PLAZO | 134,530000 | 11/02/2026 | 0,34% | 11,91% | **** |
| CANDRIAM LONG SHORT CREDIT R CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 119,360000 | 11/02/2026 | 0,34% | 11,91% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND 1G GBP | DEUDA PRIVADA EUROPA | 1,314660 | 12/02/2026 | 0,83% | 11,91% | ** |
| ISHARES CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,234500 | 12/02/2026 | 0,68% | 11,91% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 USD HEDGED | GESTIÓN ALTERNATIVA | 7,174667 | 12/02/2026 | -0,36% | 11,91% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-USD | INMOBILIARIO INDIRECTO | 224,821796 | 12/02/2026 | 8,36% | 11,91% | **** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL USD CAP | MATERIAS PRIMAS | 9,819774 | 12/02/2026 | 6,05% | 11,91% | ** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) N CAP SYST. HDG | RF EURO LARGO PLAZO | 10,541922 | 11/02/2026 | 2,88% | 11,91% | *** |
| R-CO CONVICTION CREDIT EURO PB EUR | RF EURO LARGO PLAZO | 980,000000 | 11/02/2026 | 1,22% | 11,91% | **** |
| ROBECO GLOBAL SDG CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 109,930000 | 12/02/2026 | 0,96% | 11,91% | *** |
| SANTANDER LATIN AMERICAN CORPORATE BOND RKP CAP | RFI LATINOAMÉRICA | 1,441545 | 11/02/2026 | -1,93% | 11,91% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR | RVI ASIA EX-JAPÓN | 101,206800 | 12/02/2026 | 10,77% | 11,91% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND I ACC USD | RFI EMERGENTES | 97,506569 | 12/02/2026 | -0,10% | 11,91% | ** |
| SCHRODER ISF UK EQUITY C ACC EUR | RVI EUROPA | 127,288400 | 12/02/2026 | 3,97% | 11,91% | * |
| SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF EUR HEDGED DIST | RVI USA VALOR | 9,255200 | 12/02/2026 | 10,33% | 11,91% | * |
| TEMPLETON EMERGING MARKETS BOND W (YDIS) EUR-H1 | RFI EMERGENTES | 4,510000 | 12/02/2026 | 4,64% | 11,91% | ** |
| BGF CHINA I2 SGD | RVI CHINA | 21,309397 | 12/02/2026 | 3,56% | 11,90% | **** |
| BGF EURO SHORT DURATION BOND D2 EUR | RF EURO CORTO PLAZO | 17,590000 | 12/02/2026 | 0,69% | 11,90% | **** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8G GBP | RVI EUROPA SMALL/MID CAP | 13,103777 | 12/02/2026 | 4,53% | 11,90% | ** |
| R-CO CONVICTION CREDIT EURO C USD H | RF EURO LARGO PLAZO | 1.218,151261 | 11/02/2026 | 0,09% | 11,90% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD | RVI ASIA EX-JAPÓN | 60,206287 | 12/02/2026 | 10,86% | 11,90% | * |
| SCHRODER ISF EURO BOND IZ ACC EUR | RF EURO LARGO PLAZO | 24,247500 | 12/02/2026 | 1,32% | 11,90% | **** |
| AMUNDI EUR CORPORATE BOND 0-3Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 54,167800 | 12/02/2026 | 0,47% | 11,89% | * |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND I-C | DEUDA PRIVADA EURO | 33.607,520000 | 11/02/2026 | 0,58% | 11,89% | ** |
| DWS INVEST ESG FLOATING RATE NOTES IC | RFI GLOBAL | 111,790000 | 12/02/2026 | 0,32% | 11,89% | ***** |
| BANKINTER PREMIUM DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 106,101780 | 12/02/2026 | 0,60% | 11,88% | *** |
| BL EQUITIES AMERICA AM DIS | RVI USA | 328,676099 | 12/02/2026 | -5,19% | 11,88% | * |
| RENTA 4 SICAV - EUROPA ACCIONES I EUR | RV EURO | 154,690000 | 11/02/2026 | 3,80% | 11,88% | * |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PREMIER | RF EURO LARGO PLAZO | 19,857895 | 11/02/2026 | 0,95% | 11,88% | **** |
| SANTANDER LATIN AMERICAN CORPORATE BOND I CAP | RFI LATINOAMÉRICA | 2.030,666639 | 11/02/2026 | -2,16% | 11,88% | *** |
| SCHRODER ISF EURO SHORT TERM BOND C ACC EUR | RF EURO CORTO PLAZO | 8,147800 | 12/02/2026 | 0,53% | 11,88% | **** |
| AMUNDI SANDLER US EQUITY FUND SI USD | GESTIÓN ALTERNATIVA | 116,071765 | 11/02/2026 | 3,15% | 11,87% | ND |
| INVESCO US HIGH YIELD BOND Z CAP USD | RFI USA HIGH YIELD | 11,538993 | 12/02/2026 | -0,29% | 11,87% | *** |