| SWM RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 6,858176 | 24/02/2026 | 0,55% | 12,70% | ***** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-4%-MDIST | MIXTO FLEXIBLE | 93,478815 | 24/02/2026 | 1,95% | 12,70% | ** |
| CAIXABANK MASTER RETORNO ABSOLUTO, FI | ALTERNATIVOS. VOLAT.BAJA | 6,855500 | 22/02/2026 | 0,69% | 12,69% | ** |
| DUNAS VALOR PRUDENTE, FI R | ALTERNATIVOS. VOLAT.BAJA | 117,429442 | 23/02/2026 | 0,46% | 12,69% | ** |
| HSBC GIF GLOBAL SHORT DURATION BOND ICH EUR | RFI GLOBAL CORTO PLAZO | 10,627494 | 24/02/2026 | 0,65% | 12,69% | **** |
| INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR (HEDGED) | RFI EMERGENTES | 10,142700 | 24/02/2026 | 1,12% | 12,69% | ** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XXI, FI | RF GARANTIZADO | 11,375093 | 23/02/2026 | 0,52% | 12,69% | **** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 15,529532 | 23/02/2026 | 3,21% | 12,69% | ** |
| MEDIOLANUM ACTIVO, FI E-A | RF EURO CORTO PLAZO | 11,703850 | 24/02/2026 | 0,59% | 12,69% | ***** |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/D (EUR) | MIXTO MODERADO GLOBAL | 129,440000 | 24/02/2026 | 2,81% | 12,69% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | RFI GLOBAL | 10,750000 | 24/02/2026 | 0,94% | 12,68% | **** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z USD | RF EURO LARGO PLAZO | 17,728284 | 24/02/2026 | 1,42% | 12,68% | *** |
| ECHIQUIER PATRIMOINE A | MIXTO CONSERVADOR GLOBAL | 931,230000 | 23/02/2026 | 1,16% | 12,68% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR (HEDGED) | RFI GLOBAL | 10,479500 | 24/02/2026 | 0,81% | 12,68% | **** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 13,043899 | 24/02/2026 | 1,50% | 12,68% | ** |
| UNIFOND RENTABILIDAD OBJETIVO II, FI | RF EURO LARGO PLAZO | 10,683516 | 23/02/2026 | 0,34% | 12,68% | **** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I EUR | SALUD | 642,260000 | 24/02/2026 | 2,56% | 12,67% | *** |
| GENERALI KOMFORT BEST MANAGERS CONSERVATIVE EX CAP EUR | MIXTO FLEXIBLE | 107,660000 | 23/02/2026 | 1,86% | 12,67% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P EUR CAP | RFI GLOBAL | 15,380000 | 24/02/2026 | 0,92% | 12,67% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P EUR CAP | RFI GLOBAL | 14,760000 | 24/02/2026 | 1,10% | 12,67% | **** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD CI-H ACC | MIXTO MODERADO GLOBAL | 13,053239 | 24/02/2026 | 1,50% | 12,67% | ** |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND I USD | RFI ASIA/OCEANÍA | 129,749427 | 24/02/2026 | 1,02% | 12,67% | **** |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF ACC | RFI EMERGENTES | 30,556254 | 24/02/2026 | 2,20% | 12,67% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q | RFI EMERGENTES | 9,849707 | 24/02/2026 | 1,17% | 12,67% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 148,020000 | 24/02/2026 | -0,50% | 12,66% | *** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC DIS | CONSUMO | 215,440000 | 23/02/2026 | -5,34% | 12,66% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR SDIS | CONSTRUCCIÓN | 12,086700 | 24/02/2026 | 9,57% | 12,66% | * |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-R/A (EUR) | RFI EMERGENTES | 105,330000 | 23/02/2026 | 0,41% | 12,66% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 16,460000 | 24/02/2026 | 1,29% | 12,66% | *** |
| RENTA 4 RENTA FIJA, FI R | RF EURO CORTO PLAZO | 12,341810 | 24/02/2026 | 0,53% | 12,66% | ***** |
| ROBECO EURO GOVERNMENT BONDS F EUR | DEUDA PÚBLICA EURO | 123,870000 | 24/02/2026 | 1,88% | 12,66% | **** |
| RURAL SOSTENIBLE MODERADO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 334,597561 | 23/02/2026 | 0,57% | 12,66% | ** |
| SANTANDER RENTA FIJA, FI S | RF EURO LARGO PLAZO | 1.159,706015 | 23/02/2026 | 1,19% | 12,66% | *** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI B | DEUDA PRIVADA EURO | 8,495347 | 23/02/2026 | 0,33% | 12,65% | ** |
| NORDEA 1-NORDIC EQUITY FUND BI-NOK | RVI EUROPA | 155,316989 | 24/02/2026 | -2,29% | 12,65% | * |
| SCHRODER ISF EURO SHORT TERM BOND IZ ACC EUR | RF EURO CORTO PLAZO | 8,188300 | 24/02/2026 | 0,61% | 12,65% | **** |
| UBAM - EUR FLOATING RATE NOTES U+C EUR | RF EURO CORTO PLAZO | 112,448000 | 23/02/2026 | 0,40% | 12,65% | ***** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY K-1-PF-ACC | RVI GLOBAL CRECIMIENTO | 799,193822 | 23/02/2026 | 0,45% | 12,65% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | RFI GLOBAL | 134,456992 | 24/02/2026 | 1,01% | 12,64% | **** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | RFI HIGH YIELD - OTROS | 7,546064 | 24/02/2026 | 2,83% | 12,64% | **** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 107,132546 | 24/02/2026 | 0,05% | 12,64% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 127,579180 | 24/02/2026 | 1,65% | 12,64% | ** |
| BL EQUITIES EUROPE AM DIS | RVI EUROPA | 260,070000 | 23/02/2026 | 3,94% | 12,64% | * |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) R CAP | DEUDA PRIVADA GLOBAL | 11,234900 | 23/02/2026 | 1,25% | 12,64% | *** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D2 EUR DIS | RFI EMERGENTES | 86,260000 | 23/02/2026 | 1,83% | 12,64% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-EUR | RFI EMERGENTES | 157,145300 | 24/02/2026 | 1,18% | 12,64% | ** |
| OSTRUM CREDIT EURO 1-3 R(C) | DEUDA PRIVADA EURO | 131,550000 | 23/02/2026 | 0,55% | 12,64% | ** |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI A | MIXTO CONSERVADOR GLOBAL | 107,734524 | 20/02/2026 | 1,65% | 12,64% | ** |
| EURIZON FUND-BOND FLEXIBLE Z EUR | RETORNO ABSOLUTO | 109,700000 | 23/02/2026 | 1,11% | 12,63% | *** |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) CHF (HEDGED) | BIOTECNOLOGÍA | 114,375000 | 24/02/2026 | 9,07% | 12,63% | ** |