| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 118,010000 | 12/02/2026 | 0,50% | 15,42% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS GBP | RVI EUROPA | 136,417977 | 12/02/2026 | 4,08% | 15,42% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C DIS EUR | RVI EUROPA | 130,171000 | 12/02/2026 | 4,23% | 15,42% | * |
| SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 115,845700 | 12/02/2026 | 0,53% | 15,42% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-GBP | DEUDA PÚBLICA EUROPA | 162,289060 | 12/02/2026 | 1,58% | 15,41% | **** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND I CAP | DEUDA PRIVADA EURO | 167,690000 | 11/02/2026 | 1,04% | 15,41% | **** |
| BNP PARIBAS US HIGH YIELD BOND I CAP | RFI USA HIGH YIELD | 33,252101 | 11/02/2026 | -0,46% | 15,41% | **** |
| GOLDMAN SACHS STERLING LIQUID RESERVES SELECT ACUMULATION | MONETARIO EUROPA | 13.961,611755 | 12/02/2026 | 0,57% | 15,41% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI HIGH YIELD - OTROS | 9,510000 | 12/02/2026 | 2,15% | 15,41% | ***** |
| RURAL MIXTO 25, FI | MIXTO CONSERVADOR EURO | 943,128838 | 12/02/2026 | 1,41% | 15,41% | *** |
| SANTANDER GO DYNAMIC BOND MEH CAP | RFI GLOBAL | 103,126900 | 11/02/2026 | 0,65% | 15,41% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC EUR | RFI GLOBAL | 100,299100 | 12/02/2026 | 0,69% | 15,41% | **** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE R EUR CAP | DEUDA PRIVADA EURO | 112,260000 | 11/02/2026 | 0,99% | 15,40% | **** |
| DWS INVEST EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 108,680000 | 12/02/2026 | 1,14% | 15,40% | **** |
| EURIZON FUND-GLOBAL MULTI CREDIT Z EUR | RETORNO ABSOLUTO | 113,200000 | 11/02/2026 | 0,44% | 15,40% | **** |
| JPM EMERGING MARKETS DEBT I2 (DIST) GBP (HEDGED) | RFI EMERGENTES | 95,431064 | 12/02/2026 | 2,50% | 15,40% | ** |
| ODDO BHF POLARIS MODERATE CN-EUR | MIXTO MODERADO GLOBAL | 126,060000 | 11/02/2026 | 0,93% | 15,40% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS EUR | RVI EUROPA | 116,835600 | 12/02/2026 | 4,23% | 15,40% | * |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC EUR | DEUDA PRIVADA EURO | 108,123900 | 12/02/2026 | 0,91% | 15,40% | **** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC USD | RVI USA SMALL/MID CAP | 420,884959 | 12/02/2026 | 8,64% | 15,40% | ** |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH I EUR (C) | GESTIÓN ALTERNATIVA | 1.776,960000 | 12/02/2026 | 4,49% | 15,39% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 EUR | MIXTO CONSERVADOR GLOBAL | 118,990000 | 12/02/2026 | 2,36% | 15,39% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR | RFI EUROPA | 206,040000 | 12/02/2026 | 1,09% | 15,39% | **** |
| GESTION BOUTIQUE VIII / FLEXIBLE VALUE INVESTMENTS | MIXTO FLEXIBLE | 88,622536 | 11/02/2026 | -0,04% | 15,39% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 120,360000 | 12/02/2026 | 0,97% | 15,39% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE KA EUR | RVI EUROPA | 160,270000 | 12/02/2026 | 5,16% | 15,39% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC CHF (HEDGED) | RFI EMERGENTES | 104,580945 | 12/02/2026 | 1,96% | 15,39% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 213,600000 | 12/02/2026 | -0,26% | 15,38% | **** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 EUR | RVI EUROPA | 212,980000 | 12/02/2026 | -0,64% | 15,38% | ** |
| CAJA INGENIEROS PREMIER, FI I | RFI GLOBAL | 774,222900 | 12/02/2026 | 1,00% | 15,38% | ***** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE V EUR CAP | RVI EUROPA | 2.264,980000 | 12/02/2026 | 2,24% | 15,38% | * |
| FRANKLIN HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 21,424962 | 12/02/2026 | -0,22% | 15,38% | *** |
| HSBC GIF CHINESE EQUITY IC USD | RVI CHINA | 135,987873 | 12/02/2026 | 4,31% | 15,38% | **** |
| HSBC GIF EURO BOND TOTAL RETURN IC EUR | RF EURO LARGO PLAZO | 13,367000 | 12/02/2026 | 0,81% | 15,38% | **** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI EMERGENTES | 4,649294 | 12/02/2026 | 2,45% | 15,38% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE H (HEDGED) EUR CAP | RFI EMERGENTES | 117,617292 | 12/02/2026 | 0,46% | 15,38% | *** |
| ABRDN SICAV II-EURO CORPORATE BOND B ACC EUR | DEUDA PRIVADA EURO | 11,941000 | 12/02/2026 | 1,05% | 15,37% | **** |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX USD | RVI ASIA EX-JAPÓN | 134,512380 | 12/02/2026 | -2,50% | 15,37% | ** |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE R | DEUDA PRIVADA EURO | 110,273400 | 12/02/2026 | 1,13% | 15,37% | **** |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR DIS | RVI ASIA EX-JAPÓN | 146,250000 | 11/02/2026 | -2,84% | 15,37% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM N CAP | RF EURO HIGH YIELD | 156,620000 | 12/02/2026 | 0,44% | 15,37% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R CAP EUR | DEUDA PRIVADA EURO | 293,220000 | 12/02/2026 | 1,03% | 15,37% | **** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA EURO | 11,069000 | 12/02/2026 | 1,05% | 15,37% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N1-USD | MIXTO AGRESIVO GLOBAL | 15,411824 | 12/02/2026 | 3,95% | 15,37% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC EUR (HEDGED) | RFI GLOBAL | 117,538700 | 12/02/2026 | 0,54% | 15,37% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX EUR | MIXTO FLEXIBLE | 15,620000 | 12/02/2026 | 0,84% | 15,36% | ** |
| ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) EUR | RVI GLOBAL CRECIMIENTO | 106,170000 | 12/02/2026 | -3,64% | 15,36% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE J EUR DIS | RVI EUROPA | 13.448,220000 | 12/02/2026 | 1,87% | 15,36% | ** |
| FAST-GLOBAL FUND A-PF-ACC-USD | RVI GLOBAL | 270,431194 | 12/02/2026 | 10,65% | 15,36% | * |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE F CAP | RVI EUROPA SMALL/MID CAP | 162,670000 | 09/02/2026 | 3,82% | 15,36% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-EUR | RVI GLOBAL SMALL/MID CAP | 121,950000 | 12/02/2026 | 4,60% | 15,36% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES ZH (EUR) | DEUDA PRIVADA GLOBAL | 28,610000 | 12/02/2026 | 0,49% | 15,36% | **** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR | RVI USA SMALL/MID CAP | 419,403500 | 12/02/2026 | 8,46% | 15,36% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) P-ACC | RVI CHINA | 235,506454 | 12/02/2026 | 5,85% | 15,36% | **** |
| ALLIANZ GLOBAL SUSTAINABILITY A EUR | RVI GLOBAL | 45,309000 | 12/02/2026 | -2,21% | 15,35% | * |
| BGF EUROPEAN A2 AUD (HEDGED) | RVI EUROPA | 13,364912 | 12/02/2026 | 9,44% | 15,35% | * |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A CHF ACC HGD | RVI EUROPA | 231,656093 | 12/02/2026 | -0,45% | 15,35% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM W CAP | RF EURO HIGH YIELD | 159,110000 | 12/02/2026 | 0,44% | 15,35% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR | RFI EMERGENTES | 23,670000 | 12/02/2026 | 1,59% | 15,35% | *** |
| FLOSSBACH VON STORCH II - EQUILIBRIO 2026 R | MIXTO MODERADO GLOBAL | 110,220000 | 12/02/2026 | 0,04% | 15,35% | ** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 108,610000 | 12/02/2026 | 2,37% | 15,35% | * |
| LO FUNDS - EMERGING VALUE BOND (USD) N CAP | RFI EMERGENTES | 10,061092 | 11/02/2026 | 0,77% | 15,35% | *** |
| LO SELECTION - THE LATAM BOND FUND USD I CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 107,911887 | 11/02/2026 | 2,12% | 15,35% | *** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI GBP CAP | RVI ASIA EX-JAPÓN | 17,078866 | 12/02/2026 | 6,78% | 15,35% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-ACC | RFI EMERGENTES | 84,874516 | 12/02/2026 | 2,83% | 15,35% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | RFI GLOBAL | 168,780529 | 12/02/2026 | 0,32% | 15,34% | **** |
| AMUNDI RENDEMENT PLUS SELECT P-C | GESTIÓN ALTERNATIVA | 140,290000 | 12/02/2026 | 1,34% | 15,34% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 USD | RVI GLOBAL | 10,670372 | 12/02/2026 | 2,85% | 15,34% | * |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD | INMOBILIARIO INDIRECTO | 14,642043 | 12/02/2026 | 8,89% | 15,34% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD | RFI GLOBAL | 178,827691 | 12/02/2026 | 0,62% | 15,34% | **** |
| CONCIENCIA SOCIAL, FI I | MIXTO FLEXIBLE | 10,960693 | 12/02/2026 | 1,05% | 15,34% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AE EUR | RFI EMERGENTES | 17,999700 | 12/02/2026 | 0,24% | 15,34% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 109,200000 | 12/02/2026 | 0,31% | 15,34% | ***** |
| ABRDN SICAV II-EURO CORPORATE BOND D ACC EUR | DEUDA PRIVADA EURO | 20,224400 | 12/02/2026 | 1,05% | 15,33% | **** |
| BANKINTER PREMIUM CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 113,748370 | 12/02/2026 | 0,85% | 15,33% | *** |
| BARINGS EUROPEAN HIGH YIELD BOND FUND EH USD CAP | RFI EUROPA HIGH YIELD | 129,299309 | 12/02/2026 | -0,17% | 15,33% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY I CAP | MIXTO MODERADO GLOBAL | 138,960000 | 10/02/2026 | 1,53% | 15,33% | ** |
| BNY MELLON EUROPEAN CREDIT FUND EURO A (ACC) | DEUDA PRIVADA EURO | 127,502700 | 12/02/2026 | 1,05% | 15,33% | **** |
| DWS EUROZONE BONDS FLEXIBLE FC10 | RF EURO LARGO PLAZO | 36,030000 | 12/02/2026 | 0,90% | 15,33% | ***** |
| FONDMAPFRE ELECCION PRUDENTE, FI R | MIXTO CONSERVADOR GLOBAL | 7,000416 | 11/02/2026 | 1,50% | 15,33% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD CAP | RFI GLOBAL HIGH YIELD | 22,536635 | 12/02/2026 | -0,19% | 15,33% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC EUR | RFI GLOBAL | 113,220700 | 12/02/2026 | 0,49% | 15,33% | ***** |
| ALLIANZ EURO CREDIT SRI IT EUR | RF EURO LARGO PLAZO | 1.117,520000 | 12/02/2026 | 0,94% | 15,32% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP EUR HEDGED | RFI USA HIGH YIELD | 193,640000 | 12/02/2026 | 0,12% | 15,32% | ***** |
| CBNK CARTERA PREMIER 25, FI PREMIUM | MIXTO CONSERVADOR GLOBAL | 1,105394 | 10/02/2026 | 1,12% | 15,32% | *** |
| CT (LUX) GLOBAL TOTAL RETURN BOND I EUR ACC | DEUDA PRIVADA GLOBAL | 11,740000 | 12/02/2026 | 0,86% | 15,32% | **** |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR CAP | RFI GLOBAL | 17,397200 | 11/02/2026 | 2,40% | 15,32% | *** |
| LO SELECTION - THE CONSERVATIVE (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 133,265100 | 11/02/2026 | 1,57% | 15,32% | ** |
| MARCH CARTERA CONSERVADORA, FI A | MIXTO CONSERVADOR GLOBAL | 6,395449 | 11/02/2026 | 1,09% | 15,32% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-USD | RVI GLOBAL SMALL/MID CAP | 100,943237 | 12/02/2026 | 4,55% | 15,32% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-USD | CONSTRUCCIÓN | 13,429931 | 12/02/2026 | 8,28% | 15,32% | ** |
| PIMCO DYNAMIC BOND ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 12,950000 | 12/02/2026 | 1,01% | 15,32% | ***** |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX EUR | RVI ASIA EX-JAPÓN | 134,560000 | 12/02/2026 | -2,44% | 15,31% | ** |
| ACATIS VALUE EVENT FONDS X(TF) EUR DIS | GESTIÓN ALTERNATIVA | 146,380000 | 11/02/2026 | -2,04% | 15,31% | *** |
| CUASAR OPTIMAL YIELD, FI L | RFI GLOBAL | 10,475161 | 10/02/2026 | 0,86% | 15,31% | **** |
| GETINO GESTION ACTIVA, FI | MIXTO FLEXIBLE | 1.827,476116 | 12/02/2026 | 4,17% | 15,31% | ** |
| INVESCO GLOBAL REAL ASSETS E CAP EUR | INMOBILIARIO INDIRECTO | 15,290000 | 12/02/2026 | 8,83% | 15,31% | **** |
| MSIF GLOBAL CONVERTIBLE BOND A (USD) | RFI GLOBAL CONVERTIBLES | 60,965134 | 12/02/2026 | 1,12% | 15,31% | ** |
| SELECCIÓN BP 30, FI | MIXTO CONSERVADOR GLOBAL | 7,132123 | 11/02/2026 | 0,71% | 15,31% | **** |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HGBP DIS | RVI USA VALOR | 15,851777 | 12/02/2026 | -24,49% | 15,31% | ***** |