| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-GBP(PERF) | DEUDA PÚBLICA GLOBAL | 129,055218 | 12/02/2026 | 1,38% | · | ND |
| BNP PARIBAS EMERGING BOND IH EUR CAP | RFI EMERGENTES | 116,460000 | 11/02/2026 | 1,38% | 27,52% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH CHF | RVI GLOBAL | 24,403850 | 12/02/2026 | 1,38% | 49,08% | **** |
| CARMIGNAC ABSOLUTE RETURN EUROPE F EUR ACC | GESTIÓN ALTERNATIVA | 107,530000 | 12/02/2026 | 1,38% | · | ND |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE A EUR ACC | GESTIÓN ALTERNATIVA | 100,880000 | 12/02/2026 | 1,38% | · | ND |
| CT (LUX) EMERGING MARKET CORPORATE BONDS ASH SGD | RFI EMERGENTES | 10,114255 | 12/02/2026 | 1,38% | 8,31% | ** |
| DPAM B BONDS EUR GOVERNMENT A EUR DIS | DEUDA PÚBLICA EURO | 47,140000 | 12/02/2026 | 1,38% | 6,46% | ** |
| DPAM B BONDS EUR GOVERNMENT B EUR CAP | DEUDA PÚBLICA EURO | 82,230000 | 12/02/2026 | 1,38% | 9,65% | **** |
| DPAM L PATRIMONIAL FUND F CAP | MIXTO FLEXIBLE | 153,800000 | 12/02/2026 | 1,38% | 15,89% | ** |
| DPAM L PATRIMONIAL FUND W CAP | MIXTO FLEXIBLE | 134,190000 | 12/02/2026 | 1,38% | · | ND |
| DWS INVEST CORPORATE HYBRID BONDS SGD LDMH | DEUDA PRIVADA GLOBAL | 6,360117 | 12/02/2026 | 1,38% | 1,13% | ** |
| DWS INVEST EURO CORPORATE BONDS GBP CH RD | DEUDA PRIVADA EURO | 150,935599 | 12/02/2026 | 1,38% | 22,68% | ***** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-USD | TMT | 11,992589 | 12/02/2026 | 1,38% | 41,97% | * |
| FONDITEL ALBATROS, FI A | MIXTO MODERADO GLOBAL | 11,068991 | 11/02/2026 | 1,38% | 17,47% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A PF (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 11,040000 | 12/02/2026 | 1,38% | 13,00% | * |
| FRANKLIN INCOME A (MDIS) USD | MIXTO FLEXIBLE | 8,455449 | 12/02/2026 | 1,38% | -11,47% | * |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 140,960000 | 12/02/2026 | 1,38% | 25,35% | **** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 140,470000 | 12/02/2026 | 1,38% | 25,15% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR HEDGED | BIOTECNOLOGÍA | 33,830000 | 12/02/2026 | 1,38% | 87,74% | ***** |
| JPM GLOBAL CONVERTIBLES (EUR) C (ACC) EUR | RFI GLOBAL CONVERTIBLES | 19,830000 | 12/02/2026 | 1,38% | 15,76% | *** |
| JPM GLOBAL CONVERTIBLES (EUR) C (DIST) EUR | RFI GLOBAL CONVERTIBLES | 97,930000 | 12/02/2026 | 1,38% | 2,91% | * |
| JPM GLOBAL CONVERTIBLES (EUR) I (DIST) EUR | RFI GLOBAL CONVERTIBLES | 112,620000 | 12/02/2026 | 1,38% | 4,81% | * |
| JPM GLOBAL INCOME SUSTAINABLE A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 106,232104 | 12/02/2026 | 1,38% | 17,20% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) P CAP | MIXTO FLEXIBLE | 11,458900 | 11/02/2026 | 1,38% | 12,24% | * |
| LORD ABBETT HIGH YIELD FUND IH GBP CAP | RFI USA HIGH YIELD | 15,371370 | 12/02/2026 | 1,38% | 30,33% | ***** |
| MARCH FLEXIBLE MAX 30, FI A | MIXTO CONSERVADOR GLOBAL | 8,734034 | 11/02/2026 | 1,38% | 13,87% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AC-EUR | RFI GLOBAL | 97,021700 | 12/02/2026 | 1,38% | 1,06% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BC-EUR | RFI GLOBAL | 117,324300 | 12/02/2026 | 1,38% | 11,70% | **** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BP-EUR | RVI GLOBAL | 50,320200 | 12/02/2026 | 1,38% | 39,82% | *** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (GBP) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 15,033222 | 11/02/2026 | 1,38% | 26,75% | ***** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A EUR | RFI GLOBAL CONVERTIBLES | 1.619,134700 | 11/02/2026 | 1,38% | 14,71% | ** |
| SANTALUCIA SELECCION MODERADO, FI B | MIXTO CONSERVADOR GLOBAL | 11,094087 | 11/02/2026 | 1,38% | 15,92% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 370,106647 | 12/02/2026 | 1,38% | 33,26% | ***** |
| SOLVENTIS EOS RV INTERNACIONAL, FI GD | RVI GLOBAL | 12,188315 | 11/02/2026 | 1,38% | 36,64% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-ACC | MIXTO FLEXIBLE | 3.837,850000 | 11/02/2026 | 1,38% | 18,51% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-DIST | MIXTO FLEXIBLE | 1.673,560000 | 11/02/2026 | 1,38% | 16,59% | ** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | RETORNO ABSOLUTO | 140,580451 | 12/02/2026 | 1,38% | 48,61% | ***** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD | RFI EMERGENTES | 36,727303 | 12/02/2026 | 1,37% | 25,20% | **** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 140,809300 | 12/02/2026 | 1,37% | 27,28% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD | TMT | 749,006232 | 12/02/2026 | 1,37% | 97,89% | **** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A EUR (C) | GESTIÓN ALTERNATIVA | 102,890000 | 12/02/2026 | 1,37% | 7,84% | * |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE I2 EUR (C) | MONETARIO EURO | 944,780000 | 12/02/2026 | 1,37% | 9,41% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD (C) | RFI GLOBAL | 114,000000 | 12/02/2026 | 1,37% | 10,40% | *** |
| AMUNDI FUNDS VOLATILITY EURO Q-H EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 107,190000 | 12/02/2026 | 1,37% | -1,90% | * |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR E CAP EUR | RF EURO LARGO PLAZO | 7,601000 | 12/02/2026 | 1,37% | 5,91% | ** |
| ATL CAPITAL CARTERA DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 14,981493 | 11/02/2026 | 1,37% | 28,71% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH GBP CAP | RFI GLOBAL HIGH YIELD | 162,599013 | 12/02/2026 | 1,37% | 32,91% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET DEFENSIVE EUR A EUR CAP | GESTIÓN ALTERNATIVA | 103,625000 | 11/02/2026 | 1,37% | 12,13% | * |
| BBVA MI OBJETIVO 2031, FI | MIXTO AGRESIVO GLOBAL | 11,667870 | 10/02/2026 | 1,37% | 14,04% | * |
| BGF MYMAP GROWTH A6 HKD (HEDGED) | MIXTO FLEXIBLE | 13,270484 | 12/02/2026 | 1,37% | 21,15% | *** |