| PICTET - GLOBAL HIGH YIELD P USD | RFI USA HIGH YIELD | 180,149907 | 12/02/2026 | 0,07% | 16,26% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY S BYDIS EUR | RVI EUROPA | 118,247500 | 12/02/2026 | 4,26% | 16,26% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR | RFI EMERGENTES | 21,960000 | 12/02/2026 | 2,19% | 16,25% | ** |
| BGF EUROPEAN EQUITY INCOME A8 AUD (HEDGED) | RVI EUROPA | 8,520206 | 12/02/2026 | 10,96% | 16,25% | * |
| BGF GLOBAL EQUITY INCOME C5G USD | RVI GLOBAL | 12,918983 | 12/02/2026 | 3,19% | 16,25% | * |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | RFI EMERGENTES | 11,230000 | 12/02/2026 | 0,18% | 16,25% | *** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 EUR (HEDGED) | RVI CHINA | 11,660000 | 12/02/2026 | 6,00% | 16,25% | **** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE V EUR CAP | DEUDA PRIVADA EURO | 1.026,520000 | 11/02/2026 | 1,02% | 16,25% | **** |
| EDR SICAV-FINANCIAL BONDS I USD (H) CAP | RFI GLOBAL | 150,311605 | 12/02/2026 | 0,32% | 16,25% | **** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) USD | RVI EMERGENTES | 138,815900 | 12/02/2026 | 8,28% | 16,25% | * |
| JPM GLOBAL BALANCED C (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 173,639885 | 12/02/2026 | 0,60% | 16,25% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) P CAP SYST. HDG | MIXTO FLEXIBLE | 11,614273 | 11/02/2026 | 6,21% | 16,25% | *** |
| ROBECO FINANCIAL INSTITUTIONS BONDS FH USD | DEUDA PRIVADA EURO | 154,311942 | 12/02/2026 | 0,26% | 16,25% | **** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND I-A2-ACC | RFI LATINOAMÉRICA | 1.152,722689 | 11/02/2026 | -0,72% | 16,25% | **** |
| VONTOBEL FUND-GLOBAL EQUITY C USD CAP | RVI GLOBAL | 364,465921 | 12/02/2026 | -0,90% | 16,25% | * |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR USD CAP | RFI GLOBAL HIGH YIELD | 20,985294 | 11/02/2026 | -0,34% | 16,24% | *** |
| BANKINTER CONSOLIDACION 2028, FI | DEUDA PÚBLICA EURO | 712,002730 | 11/02/2026 | 0,46% | 16,24% | ***** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN X EUR | RETORNO ABSOLUTO | 105,500000 | 11/02/2026 | 0,96% | 16,24% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD CAP | ECOLOGÍA | 14,190669 | 12/02/2026 | 8,41% | 16,24% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 8,300700 | 12/02/2026 | 0,39% | 16,24% | * |
| JANUS HENDERSON HIGH YIELD H2 USD | RFI USA HIGH YIELD | 12,961091 | 12/02/2026 | 0,32% | 16,24% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 R | RFI GLOBAL | 113,900000 | 11/02/2026 | 0,93% | 16,24% | ***** |
| LO FUNDS - ASIA VALUE BOND (USD) P CAP | RFI ASIA/OCEANÍA | 147,201701 | 12/02/2026 | 0,62% | 16,24% | ***** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-EUR | RFI EMERGENTES | 18,250000 | 12/02/2026 | 2,30% | 16,24% | *** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND Z (USD) | RFI USA HIGH YIELD | 38,765370 | 12/02/2026 | -0,44% | 16,24% | **** |
| SALAR E3 EUR CAP | RFI GLOBAL CONVERTIBLES | 151,260000 | 11/02/2026 | 2,40% | 16,24% | * |
| SYCOMORE ALLOCATION PATRIMOINE R USD | MIXTO FLEXIBLE | 111,756303 | 11/02/2026 | 0,89% | 16,24% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SGD (HEDGED) | RFI EMERGENTES | 6,106514 | 12/02/2026 | 3,99% | 16,23% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD | RFI GLOBAL HIGH YIELD | 187,636854 | 12/02/2026 | 0,03% | 16,23% | *** |
| EDR SICAV-FINANCIAL BONDS J GBP (H) DIS | RFI GLOBAL | 120,824245 | 12/02/2026 | -2,55% | 16,23% | **** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 11,300000 | 12/02/2026 | 0,62% | 16,23% | ***** |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA EUROPA | 13.775,708874 | 12/02/2026 | 0,60% | 16,23% | ***** |
| IBERCAJA INFRAESTRUCTURAS, FI B | CONSTRUCCIÓN | 34,426933 | 12/02/2026 | 7,87% | 16,23% | *** |
| JANUS HENDERSON BALANCED A5M EUR HEDGED | MIXTO MODERADO GLOBAL | 11,530000 | 12/02/2026 | -1,79% | 16,23% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 USD | RFI GLOBAL HIGH YIELD | 162,944248 | 12/02/2026 | 0,04% | 16,23% | *** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) EUR (HEDGED) | RFI EMERGENTES | 112,200000 | 12/02/2026 | 0,67% | 16,23% | *** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI USA HIGH YIELD | 40,272865 | 12/02/2026 | -0,50% | 16,23% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-U | GESTIÓN ALTERNATIVA | 163,831933 | 11/02/2026 | 3,69% | 16,22% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR (C) | MIXTO FLEXIBLE | 92,880000 | 12/02/2026 | 1,62% | 16,22% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I CAP | MONETARIO EUROPA | 136,287338 | 12/02/2026 | 0,61% | 16,22% | *** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B USD | RFI EMERGENTES | 15,361294 | 12/02/2026 | 1,23% | 16,22% | *** |
| GOLDMAN SACHS PROTECTION I CAP EUR | MIXTO FLEXIBLE | 5.928,160000 | 12/02/2026 | 0,94% | 16,22% | ** |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA EUROPA | 13.672,368270 | 12/02/2026 | 0,60% | 16,22% | ***** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 171,139938 | 12/02/2026 | 1,13% | 16,22% | ** |
| LAZARD SUSTAINABLE CREDIT 2025 EC H-EUR | RFI GLOBAL | 1.190,460000 | 11/02/2026 | 0,89% | 16,22% | ***** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) M CAP SYST. HDG | RFI USA HIGH YIELD | 11,912106 | 11/02/2026 | 2,12% | 16,22% | *** |
| RURAL SOSTENIBLE MODERADO, FI CARTERA | MIXTO MODERADO GLOBAL | 355,546864 | 11/02/2026 | 0,82% | 16,22% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I USD ACC HSC | RFI GLOBAL HIGH YIELD | 107,672225 | 12/02/2026 | 0,22% | 16,22% | *** |
| BGF ASIAN TIGER BOND I2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,680000 | 12/02/2026 | 1,23% | 16,21% | ***** |
| BNP PARIBAS CLIMATE CHANGE I CAP | ECOLOGÍA | 373,370000 | 11/02/2026 | 10,23% | 16,21% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-EUR | RFI GLOBAL | 10,860000 | 12/02/2026 | 1,12% | 16,21% | **** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PRIVADA EUROPA | 24,340489 | 12/02/2026 | 0,75% | 16,21% | *** |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION I EUR CAP | RETORNO ABSOLUTO. VOLAT.BAJA | 1.326,450000 | 11/02/2026 | 1,21% | 16,21% | ND |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-USD | RFI EMERGENTES | 13,457975 | 12/02/2026 | 2,28% | 16,21% | *** |
| MFS MERIDIAN GLOBAL CREDIT FUND AH1-EUR | DEUDA PRIVADA GLOBAL | 10,540000 | 12/02/2026 | 1,15% | 16,21% | **** |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 25,950000 | 12/02/2026 | 1,09% | 16,21% | **** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) Q-ACC | RFI USA | 97,300000 | 12/02/2026 | 1,85% | 16,21% | ***** |
| VONTOBEL FUND-EURO CORPORATE BOND G CAP | DEUDA PRIVADA EURO | 117,733896 | 12/02/2026 | 1,13% | 16,21% | **** |
| DWS INVEST EURO CORPORATE BONDS IC | DEUDA PRIVADA EURO | 124,360000 | 12/02/2026 | 1,17% | 16,20% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD DIS | ECOLOGÍA | 14,207512 | 12/02/2026 | 8,47% | 16,20% | ** |
| HYMNOS ISR P-C/D | MIXTO MODERADO GLOBAL | 541,770000 | 11/02/2026 | 2,39% | 16,20% | ND |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-EUR | RFI EMERGENTES | 27,110000 | 12/02/2026 | 0,71% | 16,20% | *** |
| MUTUAFONDO MIXTO SELECCION, FI C | MIXTO CONSERVADOR GLOBAL | 125,325630 | 12/02/2026 | 1,01% | 16,20% | **** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 119,067845 | 12/02/2026 | 1,39% | 16,20% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I5C-U | GESTIÓN ALTERNATIVA | 132,361345 | 11/02/2026 | 3,69% | 16,19% | *** |
| AMUNDI MSCI EM ASIA SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI ASIA | 40,884622 | 11/02/2026 | 8,47% | 16,19% | * |
| DB ESG CONSERVATIVE SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 10.045,233283 | 12/02/2026 | 0,33% | 16,19% | ** |
| DWS INVEST ESG EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 102,690000 | 12/02/2026 | 1,14% | 16,19% | **** |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-EUR (HEDGED) | RFI GLOBAL | 12,560000 | 12/02/2026 | 0,88% | 16,19% | **** |
| FRANKLIN INCOME I (ACC) EUR | MIXTO FLEXIBLE | 17,800000 | 12/02/2026 | 2,89% | 16,19% | ** |
| LORD ABBETT HIGH YIELD FUND Z USD CAP | RFI USA HIGH YIELD | 14,923362 | 12/02/2026 | 0,14% | 16,19% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-USD | RFI EMERGENTES | 40,138117 | 12/02/2026 | 0,67% | 16,19% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT E ACC EUR | RFI GLOBAL | 101,431000 | 12/02/2026 | 0,71% | 16,19% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) P-ACC | MIXTO MODERADO GLOBAL | 107,490000 | 12/02/2026 | 1,44% | 16,19% | ** |
| AEGON EUROPEAN ABS FUND A EUR ACC | DEUDA PRIVADA EUROPA | 11,504800 | 12/02/2026 | 0,56% | 16,18% | **** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN I EUR | GESTIÓN ALTERNATIVA | 134,889000 | 11/02/2026 | 1,56% | 16,18% | ** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | MONETARIO EUROPA | 133,568132 | 12/02/2026 | 0,61% | 16,18% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-USD | RFI EUROPA HIGH YIELD | 132,844871 | 12/02/2026 | 0,08% | 16,18% | ** |
| CAIXABANK MIXTO RENTA FIJA 15, FI SIN RETRO | MIXTO DEFENSIVO EURO | 114,181500 | 10/02/2026 | 1,24% | 16,18% | *** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B EUR | RFI EMERGENTES | 15,370000 | 12/02/2026 | 1,25% | 16,18% | *** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE F CAP | MIXTO MODERADO GLOBAL | 33.845,480000 | 12/02/2026 | 0,77% | 16,18% | ** |
| SCHRODER ISF NORDIC MICRO CAP A BYDIS EUR | RVI EUROPA SMALL/MID CAP | 99,589300 | 12/02/2026 | -8,17% | 16,18% | *** |
| UBS (LUX) AI AND ROBOTICS EQUITY (SGD HEDGED) P-ACC | TMT | 127,763359 | 11/02/2026 | 3,05% | 16,18% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 USD | RFI GLOBAL HIGH YIELD | 29,754085 | 12/02/2026 | -0,17% | 16,17% | *** |
| AMUNDI ABS RESPONSIBLE R-C | MONETARIO GLOBAL | 117,680000 | 11/02/2026 | 0,46% | 16,17% | ND |
| CANDRIAM EQUITIES L ONCOLOGY I-H CAP EUR | SALUD | 2.328,490000 | 12/02/2026 | 0,51% | 16,17% | **** |
| GOLDMAN SACHS EURO CREDIT R CAP EUR | DEUDA PRIVADA EURO | 201,550000 | 12/02/2026 | 1,00% | 16,17% | **** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-I/A (EUR) | RFI GLOBAL | 131,830000 | 12/02/2026 | 0,55% | 16,17% | ***** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) P-ACC | RFI GLOBAL | 115,790000 | 11/02/2026 | 0,56% | 16,17% | ***** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (ACC) | RFI EMERGENTES | 1,038591 | 10/02/2026 | 1,29% | 16,16% | *** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP | MIXTO MODERADO GLOBAL | 177,460000 | 12/02/2026 | 0,77% | 16,16% | ** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-DIST-USD | RVI EMERGENTES | 16,734041 | 12/02/2026 | 8,57% | 16,16% | * |
| GESIURIS BALANCED EURO, FI | MIXTO AGRESIVO EURO | 26,502502 | 12/02/2026 | 2,63% | 16,16% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD CAP | RVI GLOBAL | 32,566953 | 12/02/2026 | -0,99% | 16,16% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD DIS | RVI GLOBAL | 32,566953 | 12/02/2026 | -0,99% | 16,16% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) P CAP | DEUDA PRIVADA EURO | 14,151900 | 11/02/2026 | 1,23% | 16,16% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) P CAP SYST. HDG | RVI CHINA | 7,810500 | 11/02/2026 | 5,19% | 16,16% | **** |
| BGF US MID-CAP VALUE A2 AUD (HEDGED) | RVI USA SMALL/MID CAP | 13,502818 | 12/02/2026 | 10,47% | 16,15% | * |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL I CAP EUR | GESTIÓN ALTERNATIVA | 1.888,050000 | 11/02/2026 | 1,47% | 16,15% | ** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES S | RFI GLOBAL | 1.169,020000 | 11/02/2026 | 0,50% | 16,15% | ***** |