| JPM GLOBAL INCOME A (ACC) AUD (HEDGED) | MIXTO FLEXIBLE | 9,989207 | 12/02/2026 | 8,54% | 15,56% | ** |
| LAZARD RATHMORE ALTERNATIVE FUND A EUR H ACC | GESTIÓN ALTERNATIVA | 139,769500 | 11/02/2026 | 0,97% | 15,56% | ** |
| LAZARD RATHMORE ALTERNATIVE FUND C EUR H ACC | GESTIÓN ALTERNATIVA | 138,489200 | 11/02/2026 | 0,97% | 15,56% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ EUR | RFI EMERGENTES | 80,080000 | 12/02/2026 | 0,86% | 15,56% | ** |
| VONTOBEL FUND-MULTI ASSET SOLUTION B EUR CAP | MIXTO MODERADO GLOBAL | 122,539882 | 12/02/2026 | 1,23% | 15,56% | ** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D ACC EUR | DEUDA PRIVADA EURO | 13,080800 | 12/02/2026 | 1,06% | 15,55% | **** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE E EUR CAP | MIXTO CONSERVADOR GLOBAL | 9,495000 | 12/02/2026 | 2,20% | 15,55% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RY USD | RFI GLOBAL HIGH YIELD | 12,108571 | 11/02/2026 | -0,31% | 15,55% | *** |
| BGF US DOLLAR RESERVE D2 GBP (HEDGED) | MONETARIO USA | 251,739984 | 12/02/2026 | 0,57% | 15,55% | ***** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z EUR | RFI USA HIGH YIELD | 12,040000 | 12/02/2026 | -0,33% | 15,55% | *** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R DIS EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 2.982,190000 | 12/02/2026 | 1,72% | 15,55% | ** |
| MSIF EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 55,290000 | 12/02/2026 | 1,08% | 15,55% | **** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-ACC | RFI GLOBAL HIGH YIELD | 122,014485 | 12/02/2026 | -0,83% | 15,55% | *** |
| BNP PARIBAS HEALTH CARE INNOVATORS I CAP | SALUD | 2.040,970000 | 11/02/2026 | -3,96% | 15,54% | **** |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY Z EUR | RVI CHINA | 160,010000 | 12/02/2026 | 1,83% | 15,54% | **** |
| LAZARD SUSTAINABLE CREDIT 2025 PC H-EUR | RFI GLOBAL | 1.176,080000 | 11/02/2026 | 0,88% | 15,54% | ***** |
| MAN GLOBAL EMERGING MARKETS BOND IF USD | RFI EMERGENTES | 11.736,386555 | 11/02/2026 | -0,43% | 15,54% | *** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 7,198000 | 12/02/2026 | -0,48% | 15,54% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A1 ACC EUR | RVI EUROPA CRECIMIENTO | 239,998300 | 12/02/2026 | 3,05% | 15,54% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III CAP | MONETARIO EUROPA | 143,814602 | 12/02/2026 | 0,59% | 15,53% | *** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AU USD | RVI EUROPA SMALL/MID CAP | 50,701954 | 12/02/2026 | 4,31% | 15,53% | ** |
| DWS EUROZONE BONDS FLEXIBLE FC50 | RF EURO LARGO PLAZO | 36,160000 | 12/02/2026 | 0,89% | 15,53% | ***** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 2.962,300000 | 12/02/2026 | 1,64% | 15,53% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HB-USD | RFI EUROPA HIGH YIELD | 23,007495 | 12/02/2026 | -0,10% | 15,53% | ** |
| PICTET - GLOBAL HIGH YIELD R USD | RFI USA HIGH YIELD | 167,946774 | 12/02/2026 | 0,04% | 15,53% | *** |
| SANTANDER EUROPEAN DIVIDEND AD DIS | RVI EUROPA VALOR | 125,729600 | 11/02/2026 | 5,69% | 15,53% | * |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC USD | RFI EMERGENTES | 9,973977 | 12/02/2026 | 0,35% | 15,52% | *** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A DIS EUR | MIXTO FLEXIBLE | 116,440000 | 12/02/2026 | 5,34% | 15,52% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 CHF (HEDGED) | RFI GLOBAL | 11,397944 | 12/02/2026 | 2,57% | 15,52% | *** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLATINUM | ALTERNATIVOS. VOLAT.BAJA | 6,724300 | 10/02/2026 | 1,64% | 15,52% | *** |
| CANDRIAM BONDS EURO CORPORATE I CAP EUR | DEUDA PRIVADA EURO | 8.565,650000 | 11/02/2026 | 0,92% | 15,52% | **** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-USD | RFI EMERGENTES | 19,083712 | 12/02/2026 | 1,69% | 15,52% | *** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES N (ACC) USD | MIXTO FLEXIBLE | 12,135759 | 12/02/2026 | 4,01% | 15,52% | ** |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 109,656300 | 12/02/2026 | 1,04% | 15,52% | *** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP CAP | SALUD | 20,123981 | 12/02/2026 | -2,50% | 15,52% | **** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) K-1-PF-ACC | RVI GLOBAL CRECIMIENTO | 841,850000 | 11/02/2026 | 1,94% | 15,52% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) USD H (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,162035 | 12/02/2026 | 3,72% | 15,51% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD CAP | RFI EMERGENTES | 10,805120 | 12/02/2026 | 2,64% | 15,51% | ** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 37,838976 | 12/02/2026 | -0,45% | 15,51% | *** |
| CAIXABANK SI IMPACTO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 5,813500 | 10/02/2026 | 1,22% | 15,50% | ** |
| CT (LUX) ENHANCED COMMODITIES DEH EUR | MATERIAS PRIMAS | 9,577200 | 12/02/2026 | 6,99% | 15,50% | * |
| GOLDMAN SACHS CORPORATE GREEN BOND I CAP EUR | DEUDA PRIVADA EURO | 5.051,510000 | 12/02/2026 | 0,95% | 15,50% | **** |
| LO FUNDS - EMERGING VALUE BOND (CHF) M CAP | RFI EMERGENTES | 9,649628 | 11/02/2026 | 1,43% | 15,50% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND N EUR CAP | RFI GLOBAL | 105,116755 | 12/02/2026 | 1,06% | 15,50% | **** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (EUR) | RFI EUROPA HIGH YIELD | 134,837700 | 11/02/2026 | 1,00% | 15,49% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM F CAP | RF EURO HIGH YIELD | 161,520000 | 12/02/2026 | 0,45% | 15,49% | ** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 108,780000 | 12/02/2026 | 2,37% | 15,49% | * |
| JUPITER CHINA EQUITY FUND C USD CAP | RVI CHINA | 23,614536 | 12/02/2026 | 5,88% | 15,49% | **** |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND I USD | RFI HIGH YIELD - OTROS | 94,325080 | 12/02/2026 | 1,13% | 15,49% | **** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR CAP | RVI ASIA EX-JAPÓN | 3,608800 | 12/02/2026 | 6,92% | 15,49% | * |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI HIGH YIELD - OTROS | 104,550427 | 12/02/2026 | 5,23% | 15,49% | **** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 USD | RVI GLOBAL | 91,637191 | 12/02/2026 | -1,13% | 15,48% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A4 USD | RVI GLOBAL | 22,427152 | 12/02/2026 | -1,12% | 15,48% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-USD | RVI GLOBAL | 414,611757 | 12/02/2026 | -1,14% | 15,48% | * |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP (HEDGED) | DEUDA PRIVADA EURO | 17,232350 | 12/02/2026 | 1,36% | 15,48% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS USD | RVI EUROPA | 97,839229 | 12/02/2026 | 4,27% | 15,48% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 115,968400 | 12/02/2026 | 4,08% | 15,48% | ** |
| AXA WORLD FUNDS-EURO SELECTION A CAP EUR | RV EURO | 73,390000 | 12/02/2026 | 4,07% | 15,47% | * |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT E2 EUR (HEDGED) | RFI GLOBAL | 9,480000 | 12/02/2026 | 0,64% | 15,47% | **** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | 1,069951 | 10/02/2026 | -0,40% | 15,47% | *** |
| INVERSABADELL 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 12,484405 | 11/02/2026 | 1,83% | 15,47% | *** |
| ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | RF EURO LARGO PLAZO | 14,324000 | 11/02/2026 | 0,36% | 15,47% | ***** |
| VONTOBEL FUND-EURO CORPORATE BOND N CAP | DEUDA PRIVADA EURO | 112,108302 | 12/02/2026 | 1,10% | 15,47% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR | RFI GLOBAL HIGH YIELD | 10,980000 | 12/02/2026 | -0,09% | 15,46% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 USD | RFI GLOBAL HIGH YIELD | 10,973556 | 12/02/2026 | -0,20% | 15,46% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 CHF (HEDGED) | RFI GLOBAL | 11,496390 | 12/02/2026 | 2,47% | 15,46% | *** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | RFI GLOBAL | 132,530100 | 12/02/2026 | 0,95% | 15,46% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I ACC | RFI EMERGENTES | 12,885296 | 12/02/2026 | -0,06% | 15,46% | *** |
| PICTET TR - ATLAS HP USD | GESTIÓN ALTERNATIVA | 140,781513 | 11/02/2026 | 0,94% | 15,46% | *** |
| ALLIANZ SMART ENERGY AT (H2-EUR) EUR | ENERGÍA | 168,670000 | 12/02/2026 | 12,30% | 15,45% | *** |
| AMUNDI CHENAVARI CREDIT FUND SSI EUR | GESTIÓN ALTERNATIVA | 124,352800 | 11/02/2026 | 0,41% | 15,45% | ND |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR DIS | RFI EMERGENTES | 85,710000 | 12/02/2026 | 0,78% | 15,45% | *** |
| BGF GLOBAL HIGH YIELD BOND C2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 14,120000 | 12/02/2026 | 0,36% | 15,45% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 GBP | RVI CHINA | 14,361153 | 12/02/2026 | 4,78% | 15,45% | **** |
| DWS INVEST CORPORATE HYBRID BONDS USD FCH | DEUDA PRIVADA GLOBAL | 141,300320 | 12/02/2026 | 0,29% | 15,45% | **** |
| INVESCO MULTI-SECTOR CREDIT A CAP EUR | DEUDA PRIVADA GLOBAL | 3,424600 | 12/02/2026 | 0,46% | 15,45% | ***** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H3Q EUR | RVI ASIA EX-JAPÓN | 9,490000 | 12/02/2026 | 10,61% | 15,45% | * |
| MAN GLOBAL CONVERTIBLES DL USD | RFI GLOBAL CONVERTIBLES | 174,924370 | 11/02/2026 | 0,53% | 15,45% | ** |
| MSIF EMERGING MARKETS DEBT AHX (EUR) | RFI EMERGENTES | 17,780000 | 12/02/2026 | 1,60% | 15,45% | ** |
| PIMCO INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 14,570000 | 12/02/2026 | 1,04% | 15,45% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 113,224000 | 12/02/2026 | 0,72% | 15,45% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 SGD | RFI GLOBAL HIGH YIELD | 10,991725 | 12/02/2026 | -0,10% | 15,44% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES X2 EUR | RFI GLOBAL | 164,370000 | 12/02/2026 | 0,93% | 15,44% | ***** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EB | DEUDA PRIVADA EUROPA | 1.160,304091 | 12/02/2026 | 2,26% | 15,44% | ** |
| GESTION BOUTIQUE VII / HARAMBEE | MIXTO AGRESIVO GLOBAL | 126,784522 | 11/02/2026 | 1,63% | 15,44% | ** |
| MAN HIGH YIELD OPPORTUNITIES ILU H GBP G-DIST Q | RFI GLOBAL HIGH YIELD | 144,810941 | 09/02/2026 | 0,25% | 15,44% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-EUR | RVI GLOBAL | 493,170000 | 12/02/2026 | -1,10% | 15,44% | * |
| THEMATICS META N1/A (EUR) | RVI GLOBAL | 158,470000 | 12/02/2026 | -3,55% | 15,44% | ** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION R CAP EUR | RF EURO CORTO PLAZO | 268,360000 | 12/02/2026 | 0,91% | 15,43% | ***** |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 13,452800 | 12/02/2026 | 0,28% | 15,43% | *** |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/A (EUR) | MIXTO MODERADO GLOBAL | 136,010000 | 12/02/2026 | 2,44% | 15,43% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IH (EUR) | RFI GLOBAL | 28,350000 | 12/02/2026 | 1,00% | 15,43% | **** |
| AMUNDI ABS RESPONSIBLE L-C | MONETARIO GLOBAL | 116,000000 | 11/02/2026 | 0,43% | 15,42% | * |
| BGF GLOBAL LONG-HORIZON EQUITY A2 EUR | RVI GLOBAL | 91,560000 | 12/02/2026 | -1,39% | 15,42% | ** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 116,866600 | 10/02/2026 | 2,42% | 15,42% | ** |
| CARTERA NARANJA 30/70, FI | MIXTO CONSERVADOR GLOBAL | 11,628537 | 11/02/2026 | 0,76% | 15,42% | *** |
| CT (LUX) ASIAN EQUITY INCOME DUP USD | RVI ASIA EX-JAPÓN | 12,543204 | 12/02/2026 | 9,41% | 15,42% | * |
| CT (LUX) US HIGH YIELD BOND ZE EUR | RFI USA HIGH YIELD | 14,367700 | 12/02/2026 | -0,54% | 15,42% | **** |
| DWS INVEST EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 180,330000 | 12/02/2026 | 1,14% | 15,42% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD DIS | ECOLOGÍA | 13,971703 | 12/02/2026 | 8,36% | 15,42% | ** |