| BLACKROCK GLOBAL EVENT DRIVEN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 128,350000 | 12/02/2026 | 1,09% | 11,38% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 EUR | RFI GLOBAL | 137,660000 | 12/02/2026 | 0,78% | 11,38% | **** |
| DPAM L BONDS EUR CORPORATE 2026 N CAP | DEUDA PRIVADA EURO | 111,050000 | 12/02/2026 | 0,32% | 11,38% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR (HE) CAP | RVI USA VALOR | 207,470000 | 12/02/2026 | 11,71% | 11,38% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) USD-H1 | MIXTO FLEXIBLE | 12,127337 | 12/02/2026 | 2,37% | 11,38% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H GBP DIS | RFI GLOBAL | 108,862358 | 12/02/2026 | 0,74% | 11,38% | **** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI EMPRESA | RF EURO LARGO PLAZO | 19,633572 | 11/02/2026 | 0,93% | 11,38% | **** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PLUS | RF EURO LARGO PLAZO | 19,432469 | 11/02/2026 | 0,93% | 11,38% | **** |
| UBS (LUX) COMMODITY INDEX PLUS USD EB USD | MATERIAS PRIMAS | 1.380,655462 | 11/02/2026 | 6,92% | 11,38% | ** |
| ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | 10,603291 | 12/02/2026 | 0,33% | 11,37% | **** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z USD | RVI USA SMALL/MID CAP | 20,523834 | 12/02/2026 | -1,37% | 11,37% | ** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR AD (D) | DEUDA PRIVADA EUROPA | 118,740000 | 12/02/2026 | 1,70% | 11,37% | ** |
| AMUNDI OBLIG INTERNATIONALES USD-P-C | RFI GLOBAL | 176,865420 | 12/02/2026 | 2,48% | 11,37% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP EUR HEDGED | RFI ASIA/OCEANÍA | 109,060000 | 12/02/2026 | 0,63% | 11,37% | ***** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES I CAP | RFI GLOBAL | 407,950000 | 11/02/2026 | 0,50% | 11,36% | *** |
| BROWN ADVISORY US SMALLER COMPANIES B EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 10,490000 | 12/02/2026 | 4,17% | 11,36% | * |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PLUS | RF EURO LARGO PLAZO | 5,771500 | 11/02/2026 | 0,87% | 11,36% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H GBP DIS | RFI GLOBAL | 108,701642 | 12/02/2026 | 0,69% | 11,36% | **** |
| HSBC GIF GLOBAL HIGH INCOME BOND IC USD | RFI GLOBAL | 13,556510 | 12/02/2026 | 0,08% | 11,36% | *** |
| MEDIOLANUM GLOBAL HIGH YIELD SH-A | RFI GLOBAL HIGH YIELD | 15,033000 | 12/02/2026 | 0,47% | 11,36% | ** |
| AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 11,951800 | 12/02/2026 | 0,68% | 11,35% | **** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | RFI EUROPA CORTO PLAZO | 1.080,480000 | 12/02/2026 | 0,58% | 11,35% | ***** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A EUR (C) | RETORNO ABSOLUTO | 66,210000 | 12/02/2026 | 2,81% | 11,35% | ** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND A EUR (C) | RF EURO CORTO PLAZO | 105,990000 | 12/02/2026 | 0,60% | 11,35% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 126,183258 | 12/02/2026 | 0,54% | 11,35% | ** |
| GENERALI SMART FUNDS - BEST MANAGERS CONSERVATIVE EX CAP EUR | MIXTO FLEXIBLE | 107,276000 | 11/02/2026 | 1,50% | 11,35% | * |
| JPM GLOBAL INCOME SUSTAINABLE C (DIST) EUR | MIXTO FLEXIBLE | 102,800000 | 12/02/2026 | 2,31% | 11,35% | ** |
| MEDIOLANUM RENTA, FI S-B | RF EURO LARGO PLAZO | 22,982160 | 12/02/2026 | 0,55% | 11,35% | **** |
| ROBECO QI GLOBAL MULTI-FACTOR CREDITS IH EUR | GESTIÓN ALTERNATIVA | 112,640000 | 12/02/2026 | 0,88% | 11,35% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-ACC | RFI GLOBAL | 118,212645 | 12/02/2026 | 2,77% | 11,35% | *** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R | MONETARIO EURO PLUS | 109,251500 | 11/02/2026 | 0,36% | 11,34% | ***** |
| BNP PARIBAS CLIMATE CHANGE CLASSIC USD CAP | ECOLOGÍA | 141,016807 | 11/02/2026 | 9,74% | 11,34% | ** |
| CANDRIAM EQUITIES L ONCOLOGY R CAP EUR | SALUD | 272,180000 | 12/02/2026 | -0,44% | 11,34% | **** |
| EDM-AHORRO, FI L | RF EURO LARGO PLAZO | 29,001306 | 11/02/2026 | 0,64% | 11,34% | *** |
| AXA WORLD FUNDS-CLEAN ENERGY F CAP USD | ENERGÍA | 89,498063 | 12/02/2026 | 7,16% | 11,33% | ** |
| BANKINTER PLATEA CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 104,121060 | 11/02/2026 | 0,99% | 11,33% | ** |
| BGF ASIAN TIGER BOND I2 USD | RFI ASIA/OCEANÍA | 11,706249 | 12/02/2026 | 0,47% | 11,33% | **** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD A (ACC) | DEUDA PRIVADA USA | 1,047923 | 10/02/2026 | -0,06% | 11,33% | **** |
| COMGEST GROWTH GLOBAL EUR FIXED DIS | RVI GLOBAL CRECIMIENTO | 10,710000 | 11/02/2026 | -4,80% | 11,33% | * |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 USD HEDGED | GESTIÓN ALTERNATIVA | 8,450817 | 12/02/2026 | -0,40% | 11,33% | ** |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR CI ACC | RFI EUROPA | 12,171700 | 12/02/2026 | 0,73% | 11,33% | * |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 112,786700 | 12/02/2026 | 0,32% | 11,33% | **** |
| TREA RENTA FIJA AHORRO, FI S | RF EURO CORTO PLAZO | 2.036,773736 | 12/02/2026 | 0,43% | 11,33% | **** |
| AMUNDI MSCI CHINA TECH UCITS ETF EUR ACC | TMT | 298,528100 | 12/02/2026 | 2,67% | 11,32% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP USD | TMT | 159,777665 | 12/02/2026 | -18,91% | 11,32% | ** |
| BEL CANTO RUSALKA LATAM PLUS B USD | RFI LATINOAMÉRICA | 109,893529 | 11/02/2026 | -0,93% | 11,32% | *** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) CZK-H1 | MIXTO MODERADO GLOBAL | 4,442153 | 12/02/2026 | 1,03% | 11,32% | ** |
| GOLDMAN SACHS SOCIAL BOND R CAP EUR | RF EURO LARGO PLAZO | 280,610000 | 12/02/2026 | 1,17% | 11,32% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-EUR | DEUDA PRIVADA GLOBAL | 17,110000 | 12/02/2026 | 0,35% | 11,32% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 158,440000 | 12/02/2026 | 0,34% | 11,32% | **** |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BP-EUR | RFI EUROPA | 122,956600 | 12/02/2026 | -0,11% | 11,32% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-GBP | RFI EUROPA CORTO PLAZO | 112,785214 | 12/02/2026 | 0,28% | 11,32% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B USD HEDGED | RFI GLOBAL CONVERTIBLES | 1.932,600924 | 11/02/2026 | 0,40% | 11,32% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 1C | DEUDA PÚBLICA EURO | 238,083100 | 12/02/2026 | 1,21% | 11,32% | ***** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | RFI GLOBAL | 10,730000 | 12/02/2026 | 0,75% | 11,31% | **** |
| DWS INVEST GLOBAL BONDS NC | RFI GLOBAL | 91,130000 | 12/02/2026 | 1,00% | 11,31% | **** |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - P EUR (C) | RF EURO LARGO PLAZO | 111,680000 | 11/02/2026 | 1,07% | 11,31% | ND |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-A | RFI GLOBAL CONVERTIBLES | 12,990000 | 12/02/2026 | 2,60% | 11,31% | * |
| MUTUAFONDO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 151,020710 | 12/02/2026 | 0,37% | 11,31% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | RVI ASIA EX-JAPÓN | 52,565356 | 12/02/2026 | 18,00% | 11,31% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS GBP (HEDGED) | MIXTO FLEXIBLE | 92,344392 | 12/02/2026 | 3,13% | 11,31% | ** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-ACC | RETORNO ABSOLUTO | 91,330000 | 12/02/2026 | 2,76% | 11,31% | ** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HI (HEDGED) EUR CAP | RETORNO ABSOLUTO | 116,504301 | 12/02/2026 | 0,54% | 11,31% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP USD | MIXTO FLEXIBLE | 116,742463 | 12/02/2026 | 2,82% | 11,30% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 USD | RVI GLOBAL | 4,935152 | 12/02/2026 | 2,63% | 11,30% | * |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 11,430000 | 12/02/2026 | 0,79% | 11,30% | **** |
| INVESCO MULTI-SECTOR CREDIT C CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 12,729661 | 12/02/2026 | -0,33% | 11,30% | **** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PRIVADA USA | 10,532000 | 12/02/2026 | 0,77% | 11,30% | **** |
| MAN GLOBAL EMERGING MARKETS BOND D C EUR | RFI EMERGENTES | 129,830000 | 11/02/2026 | -0,27% | 11,30% | ** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI E | MONETARIO EURO PLUS | 11.575,360000 | 11/02/2026 | 0,34% | 11,29% | ***** |
| BGF DYNAMIC HIGH INCOME A8 EUR (HEDGED) | MIXTO FLEXIBLE | 9,070000 | 12/02/2026 | 2,25% | 11,29% | ** |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND D2 EUR | RF EURO CORTO PLAZO | 105,170000 | 12/02/2026 | 0,62% | 11,29% | **** |
| BNP PARIBAS US MID CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 243,521008 | 11/02/2026 | 2,92% | 11,29% | ** |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR I ACC | RVI ASIA EX-JAPÓN | 23,760000 | 11/02/2026 | 5,09% | 11,29% | * |
| DWS INVEST ESG EURO BONDS (SHORT) FC | RF EURO CORTO PLAZO | 167,010000 | 12/02/2026 | 0,52% | 11,29% | **** |
| MAN AHL TARGET GROWTH ALTERNATIVE I USD | GESTIÓN ALTERNATIVA | 98,747899 | 11/02/2026 | 2,94% | 11,29% | ** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 144,733114 | 12/02/2026 | -0,20% | 11,29% | *** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT B ACC EUR | TMT | 106,658400 | 12/02/2026 | 3,27% | 11,29% | * |
| AMUNDI FUNDS PROTECT 90 A2 EUR (C) | MIXTO FLEXIBLE | 100,350000 | 12/02/2026 | 1,06% | 11,28% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP EUR HEDGED | TMT | 152,850000 | 12/02/2026 | -18,41% | 11,28% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) TFC | RF EURO CORTO PLAZO | 107,500000 | 12/02/2026 | 0,51% | 11,28% | **** |
| FRANKLIN EUROPEAN TOTAL RETURN W (ACC) EUR | RFI EUROPA | 12,040000 | 12/02/2026 | 1,18% | 11,28% | *** |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-USD | DEUDA PRIVADA GLOBAL | 11,950480 | 12/02/2026 | 0,30% | 11,28% | **** |
| MSIF US DOLLAR CORPORATE BOND ZH (EUR) | DEUDA PRIVADA USA | 23,870000 | 12/02/2026 | 0,38% | 11,28% | **** |
| RURAL RENTA FIJA FLEXIBLE, FI CARTERA | RF EURO LARGO PLAZO | 1.354,263892 | 12/02/2026 | 0,66% | 11,28% | *** |
| SANTANDER RENTA FIJA, FI CARTERA | RF EURO LARGO PLAZO | 1.162,724786 | 11/02/2026 | 0,77% | 11,28% | *** |
| FSSA ASIAN EQUITY PLUS I USD CAP | RVI ASIA EX-JAPÓN | 94,759474 | 12/02/2026 | 5,68% | 11,27% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD DIS | RFI EMERGENTES | 7,234293 | 12/02/2026 | 0,95% | 11,27% | ** |
| INVESCO US HIGH YIELD BOND C CAP USD | RFI USA HIGH YIELD | 13,681236 | 12/02/2026 | -0,31% | 11,27% | *** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XXI, FI | RF GARANTIZADO | 11,358982 | 11/02/2026 | 0,38% | 11,27% | **** |
| MAN PAN-EUROPEAN EQUITY GROWTH D C USD | RVI EUROPA CRECIMIENTO | 166,075630 | 11/02/2026 | 1,82% | 11,27% | ** |
| MSIF EURO BOND Z (EUR) | RF EURO LARGO PLAZO | 40,590000 | 12/02/2026 | 1,22% | 11,27% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD C RETAIL CAP | RVI USA CRECIMIENTO | 26,730672 | 12/02/2026 | -13,95% | 11,27% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC SGD (HEDGED) | RFI GLOBAL | 117,604845 | 12/02/2026 | 1,25% | 11,27% | **** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) Q-ACC | DEUDA PRIVADA USA | 115,160000 | 12/02/2026 | 0,95% | 11,27% | **** |
| AMUNDI SANDLER US EQUITY FUND I USD | GESTIÓN ALTERNATIVA | 129,452689 | 11/02/2026 | 3,13% | 11,26% | ND |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR | INMOBILIARIO INDIRECTO | 271,740000 | 12/02/2026 | 7,00% | 11,26% | **** |
| BNY MELLON EUROLAND BOND FUND EURO D (ACC) | RF EURO LARGO PLAZO | 1,877100 | 10/02/2026 | 0,88% | 11,26% | **** |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD A (ACC) | RFI GLOBAL | 1,084302 | 12/02/2026 | -0,23% | 11,26% | *** |
| NORDEA 1-EUROPEAN COVERED BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 14,809600 | 12/02/2026 | 0,86% | 11,26% | ** |