| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-USD | RFI EUROPA HIGH YIELD | 263,432710 | 12/02/2026 | 0,05% | 15,67% | ** |
| CBNK DIVIDENDO EURO, FI REPARTO | RV EURO | 1,007300 | 11/02/2026 | 4,38% | 15,67% | * |
| DNCA INVEST - ALPHA BONDS N EUR | ALTERNATIVOS. VOLAT.BAJA | 134,730000 | 12/02/2026 | 0,88% | 15,67% | **** |
| DWS INVEST GLOBAL BONDS GBP DH RD | RFI GLOBAL | 107,324073 | 12/02/2026 | 1,34% | 15,67% | **** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 540,690000 | 12/02/2026 | 0,92% | 15,67% | ***** |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) EUR | MIXTO FLEXIBLE | 115,220000 | 12/02/2026 | 1,60% | 15,67% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD P ACC | RFI EMERGENTES | 12,497895 | 12/02/2026 | -0,03% | 15,67% | *** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS G CAP USD | RFI USA HIGH YIELD | 112,944248 | 12/02/2026 | -0,66% | 15,66% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E5 EUR (HEDGED) | RVI GLOBAL | 8,420000 | 12/02/2026 | 3,57% | 15,66% | * |
| BGF WORLD HEALTHSCIENCE X2 USD | BIOTECNOLOGÍA | 85,312447 | 12/02/2026 | 0,71% | 15,66% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR DIS | RVI GLOBAL | 36,850000 | 12/02/2026 | -2,36% | 15,66% | ** |
| LAZARD CONVERTIBLE EUROPE PC EUR | RFI EUROPA CONVERTIBLES | 20.869,160000 | 10/02/2026 | 3,80% | 15,66% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZH (EUR) | RFI GLOBAL | 32,790000 | 12/02/2026 | 1,08% | 15,66% | **** |
| PICTET - WATER R USD | OTROS SECTORES | 453,545562 | 12/02/2026 | 5,65% | 15,66% | ** |
| PRISMA SICAV - PRISMA 30 | MIXTO CONSERVADOR GLOBAL | 11,818000 | 11/02/2026 | 1,22% | 15,66% | *** |
| THEMATICS META N1/A (USD) | RVI GLOBAL | 181,657403 | 12/02/2026 | -3,42% | 15,66% | ** |
| VONTOBEL FUND-COMMODITY B USD CAP | MATERIAS PRIMAS | 85,102913 | 12/02/2026 | 4,65% | 15,66% | ** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A EUR DIS ANNUALLY | MIXTO CONSERVADOR GLOBAL | 73,770000 | 12/02/2026 | 2,19% | 15,65% | *** |
| BL EQUITIES EMERGING MARKETS BC CAP | RVI EMERGENTES | 108,970000 | 12/02/2026 | 9,34% | 15,65% | * |
| FIDELITY ILF THE STERLING FUND B ACC | MONETARIO EUROPA | 13.286,006199 | 12/02/2026 | 0,58% | 15,65% | *** |
| HI NUMEN CREDIT FUND EUR DM2 | GESTIÓN ALTERNATIVA | 134,570000 | 06/02/2026 | 3,64% | 15,65% | *** |
| MARCH FLEXIBLE MAX 30, FI B | MIXTO CONSERVADOR GLOBAL | 9,101792 | 11/02/2026 | 1,44% | 15,65% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH EUR | RFI EMERGENTES | 119,610000 | 12/02/2026 | 0,69% | 15,65% | *** |
| PIMCO INFLATION MULTI-ASSET E USD CAP | MIXTO CONSERVADOR GLOBAL | 10,872495 | 12/02/2026 | 3,28% | 15,65% | ** |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 145,413156 | 12/02/2026 | 1,57% | 15,65% | ***** |
| DWS INVEST ENHANCED COMMODITY STRATEGY TFCH | MATERIAS PRIMAS | 148,710000 | 12/02/2026 | 8,31% | 15,64% | * |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND GX | DEUDA PRIVADA EURO | 109,225000 | 11/02/2026 | 1,09% | 15,64% | **** |
| MSIF EURO CORPORATE BOND ZHX (GBP) | DEUDA PRIVADA EURO | 29,411089 | 12/02/2026 | 0,80% | 15,64% | **** |
| PIMCO US HIGH YIELD BOND H INSTITUTIONAL USD CAP | RFI USA HIGH YIELD | 38,748526 | 12/02/2026 | -0,53% | 15,64% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D GBP ACC HSC | RFI GLOBAL | 117,231087 | 12/02/2026 | 1,66% | 15,64% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | DEUDA PÚBLICA EUROPA | 22,553478 | 12/02/2026 | 0,92% | 15,63% | **** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | RFI EMERGENTES | 16,039600 | 11/02/2026 | 2,54% | 15,63% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 12,024034 | 11/02/2026 | -0,31% | 15,63% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP EUR HEDGED | TMT | 169,590000 | 12/02/2026 | -18,30% | 15,63% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 EUR (HEDGED) | RVI GLOBAL | 3,700000 | 12/02/2026 | 3,64% | 15,63% | * |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO I CAP USD | RVI USA | 15,327607 | 12/02/2026 | 6,13% | 15,63% | * |
| MSIF GLOBAL QUALITY SELECT AH (EUR) | RVI GLOBAL | 35,730000 | 12/02/2026 | -4,85% | 15,63% | ** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) I CAP | DEUDA PRIVADA EURO | 10,902800 | 11/02/2026 | 0,98% | 15,63% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY EH EUR | GESTIÓN ALTERNATIVA | 100,496884 | 12/02/2026 | -4,11% | 15,63% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A CHF HEDGED | RFI GLOBAL CONVERTIBLES | 177,062281 | 11/02/2026 | 3,10% | 15,63% | ** |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) Q-ACC | DEUDA PRIVADA EURO | 112,994968 | 12/02/2026 | 2,64% | 15,63% | ** |
| INVESCO BALANCED-RISK ALLOCATION 12% E CAP EUR | MIXTO FLEXIBLE | 10,290000 | 12/02/2026 | 8,32% | 15,62% | * |
| JANUS HENDERSON CAUTIOUS MANAGED FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 12,880000 | 12/02/2026 | 3,04% | 15,62% | ** |
| JPM FLEXIBLE CREDIT D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 108,940000 | 12/02/2026 | 0,67% | 15,62% | **** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED AP-EUR | RVI GLOBAL | 20,763200 | 12/02/2026 | 4,07% | 15,62% | * |
| PICTET - SMARTCITY P EUR | TMT | 221,320000 | 12/02/2026 | 5,04% | 15,62% | * |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP CAP | SALUD | 20,376535 | 12/02/2026 | -2,47% | 15,62% | **** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) CHF-H1 | RFI GLOBAL | 8,280464 | 12/02/2026 | 6,23% | 15,62% | ** |
| ARQUIA BANCA RF FLEXIBLE, FI A | RFI GLOBAL | 10,797105 | 11/02/2026 | 1,01% | 15,61% | ***** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI EUR ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,263500 | 12/02/2026 | 0,29% | 15,61% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD X (ACC) | RFI EMERGENTES | 182,470103 | 12/02/2026 | 0,05% | 15,61% | *** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI ESTANDAR | MIXTO FLEXIBLE | 12,704600 | 10/02/2026 | 3,78% | 15,61% | ** |
| JPM GBP STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO EUROPA | 13.762,289060 | 12/02/2026 | 0,59% | 15,61% | *** |
| MAN ALPHA SELECT ALTERNATIVE IN H EUR | GESTIÓN ALTERNATIVA | 138,890000 | 11/02/2026 | 6,65% | 15,61% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI ACC | RFI EMERGENTES | 10,835018 | 12/02/2026 | 0,28% | 15,61% | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | RFI ASIA/OCEANÍA | 102,000000 | 12/02/2026 | 0,62% | 15,61% | ***** |
| PICTET - SMARTCITY P DM EUR | TMT | 162,240000 | 12/02/2026 | 5,04% | 15,61% | * |
| PICTET - SMARTCITY P DY EUR | TMT | 168,450000 | 12/02/2026 | 5,04% | 15,61% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC USD | RFI GLOBAL CONVERTIBLES | 173,225787 | 12/02/2026 | 3,25% | 15,61% | ** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHC EUR | RFI EMERGENTES | 107,344538 | 11/02/2026 | 0,53% | 15,61% | ** |
| UBS CORE BBG TIPS 1-10 UCITS ETF HGBP ACC | RFI USA | 18,318218 | 12/02/2026 | 1,03% | 15,61% | ***** |
| BBVA FUTURO DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 13,011468 | 10/02/2026 | 1,85% | 15,60% | * |
| B&H DEUDA, FI | RFI GLOBAL CORTO PLAZO | 11,968900 | 11/02/2026 | 0,64% | 15,60% | ***** |
| BL EQUITIES ASIA BC CAP | RVI ASIA EX-JAPÓN | 158,850000 | 12/02/2026 | 9,18% | 15,60% | * |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AE EUR | MIXTO FLEXIBLE | 42,093100 | 12/02/2026 | -0,02% | 15,60% | ** |
| DWS INVEST SHORT DURATION CREDIT FC | DEUDA PRIVADA GLOBAL | 152,570000 | 12/02/2026 | 0,63% | 15,60% | ***** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT I CAP EUR | DEUDA PRIVADA EURO | 5.882,220000 | 12/02/2026 | 1,03% | 15,60% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) OTHER CURRENCY SEK HEDGED CAP | RFI GLOBAL | 10,162771 | 12/02/2026 | 2,90% | 15,60% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT EC USD | RFI EMERGENTES | 8,737578 | 12/02/2026 | 2,55% | 15,60% | ** |
| JPM GLOBAL INCOME D (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 213,601145 | 12/02/2026 | 1,93% | 15,60% | ** |
| LO FUNDS - EMERGING VALUE BOND (EUR) N CAP | RFI EMERGENTES | 14,500000 | 11/02/2026 | 1,07% | 15,60% | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH IF C EUR | RVI EUROPA CRECIMIENTO | 194,900000 | 11/02/2026 | 2,26% | 15,60% | *** |
| ODDO BHF GLOBAL TARGET 2026 CN-EUR | RFI GLOBAL | 118,270000 | 12/02/2026 | 0,33% | 15,60% | ***** |
| PICTET - WATER R EUR | OTROS SECTORES | 453,210000 | 12/02/2026 | 5,37% | 15,60% | ** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E USD CAP | MONETARIO GLOBAL | 12,944248 | 12/02/2026 | -0,27% | 15,60% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND I CAP | DEUDA PRIVADA EURO | 180,065167 | 12/02/2026 | 1,11% | 15,60% | **** |
| ALLIANZ GLOBAL SUSTAINABILITY A USD | RVI GLOBAL | 44,668183 | 12/02/2026 | -2,00% | 15,59% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z USD | RFI USA HIGH YIELD | 12,034698 | 12/02/2026 | -0,42% | 15,59% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU USD | RFI EMERGENTES | 18,015833 | 12/02/2026 | 0,38% | 15,59% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) SEK-H1 | RFI EUROPA | 1,121416 | 12/02/2026 | 3,54% | 15,59% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 CHF HEDGED | DEUDA PRIVADA EURO | 123,900678 | 12/02/2026 | 2,64% | 15,59% | ** |
| ROBECO CREDIT INCOME DH EUR | RFI GLOBAL | 107,610000 | 12/02/2026 | 0,79% | 15,59% | **** |
| SCHRODER ISF STRATEGIC BOND C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 149,976400 | 12/02/2026 | 0,71% | 15,59% | *** |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO EUROPA | 18.245,448284 | 12/02/2026 | 0,58% | 15,58% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I EUR HEDGED | RFI GLOBAL | 134,460100 | 12/02/2026 | 1,72% | 15,58% | **** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI GLOBAL HIGH YIELD | 28,911908 | 12/02/2026 | -0,41% | 15,58% | *** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR | DEUDA PÚBLICA EUROPA | 22,560000 | 12/02/2026 | 0,98% | 15,57% | **** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A EUR CAP | MIXTO CONSERVADOR GLOBAL | 8,980000 | 12/02/2026 | 2,16% | 15,57% | *** |
| BGF CHINA BOND I2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,840000 | 12/02/2026 | 1,69% | 15,57% | ***** |
| DPAM B BALANCED STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 180,540000 | 11/02/2026 | 0,95% | 15,57% | ** |
| FIDELITY FUNDS-ASEAN Y-ACC-USD | RVI ASIA EX-JAPÓN | 20,498568 | 12/02/2026 | 4,36% | 15,57% | * |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP USD | RVI GLOBAL | 371,744989 | 12/02/2026 | -4,77% | 15,57% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-GBP | RFI USA | 13,316496 | 12/02/2026 | 1,40% | 15,57% | ***** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 13,946438 | 12/02/2026 | 0,23% | 15,57% | *** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) N CAP SYST. HDG | DEUDA PRIVADA EURO | 10,697351 | 11/02/2026 | 2,66% | 15,57% | ** |
| SABADELL PRUDENTE, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 12,402987 | 10/02/2026 | 1,91% | 15,57% | ** |
| SABADELL PRUDENTE, FI PLUS | MIXTO CONSERVADOR GLOBAL | 12,350396 | 10/02/2026 | 1,91% | 15,57% | ** |
| AMUNDI S.F. - EUR COMMODITIES A CAP EUR | MATERIAS PRIMAS | 33,190000 | 12/02/2026 | 5,97% | 15,56% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR | RFI EUROPA | 131,600000 | 12/02/2026 | 1,10% | 15,56% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-EUR | RFI EUROPA | 128,720000 | 12/02/2026 | 1,10% | 15,56% | **** |