| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) Q-PF-ACC | RVI GLOBAL CRECIMIENTO | 83,840000 | 11/02/2026 | 1,93% | 15,20% | * |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX SGD | MIXTO FLEXIBLE | 15,616658 | 12/02/2026 | 0,81% | 15,19% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN X2 EUR | GESTIÓN ALTERNATIVA | 136,413730 | 12/02/2026 | 1,48% | 15,19% | ** |
| BL EMERGING MARKETS A DIS | MIXTO AGRESIVO GLOBAL | 151,190000 | 12/02/2026 | 8,57% | 15,19% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,123519 | 10/02/2026 | 1,56% | 15,19% | ***** |
| INVESCO EMERGING MARKETS LOCAL DEBT E CAP EUR | RFI EMERGENTES | 10,622500 | 12/02/2026 | 2,71% | 15,19% | ** |
| LABORAL KUTXA SELEK BALANCE, FI | MIXTO MODERADO GLOBAL | 6,618440 | 11/02/2026 | 1,28% | 15,19% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND AH1-EUR | MIXTO FLEXIBLE | 12,210000 | 12/02/2026 | 3,39% | 15,19% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI ACC | RFI GLOBAL HIGH YIELD | 14,055499 | 12/02/2026 | -0,97% | 15,19% | *** |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BI-USD | INMOBILIARIO INDIRECTO | 100,255937 | 12/02/2026 | 7,90% | 15,19% | **** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS B ACC EUR | RVI EUROPA CRECIMIENTO | 233,861900 | 12/02/2026 | 3,04% | 15,19% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY UC EUR | RVI GLOBAL | 164,277311 | 11/02/2026 | -4,00% | 15,19% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP GBP HEDGED | RFI GLOBAL | 164,814602 | 12/02/2026 | 0,83% | 15,18% | **** |
| BANKINTER PLATEA MODERADO, FI D | MIXTO MODERADO GLOBAL | 111,102310 | 11/02/2026 | 1,61% | 15,18% | ** |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE F CAP | RFI EMERGENTES | 116,020000 | 12/02/2026 | 0,55% | 15,18% | *** |
| INVESCO BALANCED-RISK ALLOCATION Z DIS ANNUAL EUR | MIXTO FLEXIBLE | 12,370000 | 12/02/2026 | 5,82% | 15,18% | ** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP NET-DIST MO | RFI GLOBAL HIGH YIELD | 139,314864 | 11/02/2026 | 0,75% | 15,18% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD D INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 14,695974 | 12/02/2026 | -13,83% | 15,18% | ** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) N CAP | DEUDA PRIVADA EURO | 10,790400 | 11/02/2026 | 0,97% | 15,18% | **** |
| BGF GLOBAL LONG-HORIZON EQUITY A4 GBP | RVI GLOBAL | 33,750430 | 12/02/2026 | -1,63% | 15,17% | ** |
| BGF NEXT GENERATION HEALTH CARE D2 USD | SALUD | 8,640728 | 12/02/2026 | -0,75% | 15,17% | **** |
| BNP PARIBAS HEALTH CARE INNOVATORS PRIVILEGE CAP | SALUD | 374,360000 | 11/02/2026 | -3,97% | 15,17% | **** |
| CAIXABANK SMART RENTA FIJA EMERGENTE, FI | RFI EMERGENTES | 7,326400 | 11/02/2026 | -0,16% | 15,17% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AE EUR | GESTIÓN ALTERNATIVA | 14,101000 | 12/02/2026 | 5,06% | 15,17% | *** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-ACC-EUR | RFI EMERGENTES | 11,150000 | 12/02/2026 | 2,39% | 15,17% | ** |
| HI NUMEN CREDIT FUND EUR I2 | GESTIÓN ALTERNATIVA | 131,400000 | 06/02/2026 | 3,63% | 15,17% | *** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 92,620000 | 12/02/2026 | 0,38% | 15,17% | ***** |
| LO SELECTION - THE LATAM BOND FUND USD N CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 107,484019 | 11/02/2026 | 2,11% | 15,17% | *** |
| UBAM - 30 GLOBAL LEADERS EQUITY IC EUR | RVI GLOBAL | 219,428571 | 11/02/2026 | -3,99% | 15,17% | ** |
| UBS (LUX) MONEY MARKET FUND - GBP P-ACC | MONETARIO EUROPA | 1.098,473195 | 12/02/2026 | 0,59% | 15,17% | ** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A USD (C) | RFI GLOBAL HIGH YIELD | 133,754421 | 12/02/2026 | 0,29% | 15,16% | *** |
| BEST MANAGER 25, FI A | MIXTO CONSERVADOR GLOBAL | 1.164,971981 | 11/02/2026 | 2,08% | 15,16% | ** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC | MIXTO CONSERVADOR GLOBAL | 151,030000 | 12/02/2026 | 3,91% | 15,16% | ** |
| INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HEDGED ACC | MATERIAS PRIMAS | 57,225600 | 12/02/2026 | 6,80% | 15,16% | * |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD A ACC | RVI GLOBAL | 9,324912 | 12/02/2026 | -3,39% | 15,16% | * |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C ACC | DEUDA PRIVADA EURO | 21,539300 | 12/02/2026 | 1,01% | 15,16% | **** |
| MILLENNIAL FUND, FI | MIXTO AGRESIVO GLOBAL | 12,218440 | 12/02/2026 | -0,05% | 15,16% | ** |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA R EUR | MIXTO MODERADO GLOBAL | 109,100000 | 11/02/2026 | 1,05% | 15,16% | ** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI EUR | GESTIÓN ALTERNATIVA | 115,750300 | 11/02/2026 | -0,08% | 15,15% | ND |
| BANKINTER PLATEA CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 114,527800 | 11/02/2026 | 0,96% | 15,15% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-NOK | RFI EMERGENTES | 13,704181 | 12/02/2026 | 6,06% | 15,15% | ** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (NOK) | RFI EUROPA HIGH YIELD | 132,684714 | 11/02/2026 | 6,23% | 15,15% | ** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE W CAP | DEUDA PRIVADA EURO | 612,250000 | 12/02/2026 | 1,09% | 15,15% | *** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 125,381701 | 12/02/2026 | 0,92% | 15,15% | ** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EURO | 10,595000 | 12/02/2026 | 1,06% | 15,15% | *** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BI-USD | RFI GLOBAL HIGH YIELD | 19,185026 | 12/02/2026 | 0,05% | 15,15% | *** |
| PICTET - EUR SHORT TERM CORPORATE BONDS J | DEUDA PRIVADA EURO | 116,060000 | 11/02/2026 | 0,70% | 15,15% | **** |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A CAP EUR | RFI EUROPA HIGH YIELD | 118,890000 | 12/02/2026 | 0,53% | 15,14% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 CAD HEDGED | MIXTO FLEXIBLE | 102,695501 | 11/02/2026 | 3,50% | 15,14% | ** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE N CAP | DEUDA PRIVADA EURO | 601,940000 | 12/02/2026 | 1,09% | 15,14% | *** |
| ETHNA-DEFENSIV SIA-T | RFI GLOBAL | 632,950000 | 12/02/2026 | 1,48% | 15,14% | **** |
| GVCGAESCO PATRIMONIALISTA, FI P | RETORNO ABSOLUTO. VOLAT.MEDIA | 14,771572 | 11/02/2026 | 2,78% | 15,14% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND E USD ACC | RFI USA HIGH YIELD | 137,358935 | 12/02/2026 | -0,47% | 15,14% | *** |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) Q-ACC | DEUDA PRIVADA EURO | 115,000000 | 12/02/2026 | 1,04% | 15,14% | *** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED IE DIS | RVI EUROPA | 1.561,270000 | 11/02/2026 | 2,13% | 15,13% | ND |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 EUR HEDGED | INMOBILIARIO INDIRECTO | 91,780000 | 12/02/2026 | 7,38% | 15,13% | **** |
| CAIXABANK DIVERSIFICADO DINAMICO, FI SIN RETRO | ALTERNATIVOS. VOLAT.BAJA | 6,571400 | 10/02/2026 | 1,55% | 15,13% | *** |
| CANDRIAM BONDS EURO CORPORATE R CAP EUR | DEUDA PRIVADA EURO | 125,160000 | 11/02/2026 | 0,89% | 15,13% | **** |
| GAM MULTIBOND - LOCAL EMERGING BOND C EUR HEDGED | RFI EMERGENTES | 209,460000 | 12/02/2026 | 1,22% | 15,13% | *** |
| HELIUM FUND - HELIUM PERFORMANCE B EUR | GESTIÓN ALTERNATIVA | 1.498,110000 | 06/02/2026 | 0,93% | 15,13% | ND |
| MAN GLOBAL CONVERTIBLES D USD | RFI GLOBAL CONVERTIBLES | 125,126050 | 11/02/2026 | 0,53% | 15,13% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-GBP | RVI GLOBAL | 672,632304 | 12/02/2026 | -1,00% | 15,13% | * |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR CAP | MIXTO MODERADO GLOBAL | 105,910000 | 11/02/2026 | 0,04% | 15,13% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BI-EUR | INMOBILIARIO INDIRECTO | 100,268600 | 12/02/2026 | 7,96% | 15,13% | **** |
| PICTET TR - ATLAS HR USD | GESTIÓN ALTERNATIVA | 131,445378 | 11/02/2026 | 0,92% | 15,13% | *** |
| AXA WORLD FUNDS-CLEAN ENERGY F CAP EUR HEDGED | ENERGÍA | 159,020000 | 12/02/2026 | 8,01% | 15,12% | *** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP USD HEDGED PF | RFI GLOBAL CONVERTIBLES | 145,713323 | 12/02/2026 | 1,69% | 15,12% | ** |
| FONDMAPFRE BOLSA MIXTO, FI R | MIXTO AGRESIVO EURO | 38,005729 | 11/02/2026 | 4,50% | 15,12% | * |
| LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A1 EUR CAP | DEUDA PRIVADA EUROPA | 10,517100 | 12/02/2026 | 1,07% | 15,12% | *** |
| BL EQUITIES AMERICA B EUR HEDGED CAP | RVI USA | 190,390000 | 12/02/2026 | -4,46% | 15,11% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (EUR HEDGED) | MATERIAS PRIMAS | 11,093700 | 11/02/2026 | 6,47% | 15,11% | * |
| LAZARD CREDIT 2030 PC EUR | RFI GLOBAL | 1.269,390000 | 11/02/2026 | 0,90% | 15,11% | ***** |
| LO FUNDS - EMERGING VALUE BOND (EUR) M CAP | RFI EMERGENTES | 13,858200 | 11/02/2026 | 1,05% | 15,11% | ** |
| NATIXIS CONSERVATIVE RISK PARITY I/A (EUR) | MIXTO CONSERVADOR GLOBAL | 13.216,160000 | 12/02/2026 | 2,80% | 15,11% | ** |
| SANTANDER RENTA FIJA PRIVADA, FI CARTERA | DEUDA PRIVADA EURO | 113,190436 | 11/02/2026 | 1,01% | 15,11% | *** |
| SANTANDER SOSTENIBLE EVOLUCION, FI C | MIXTO MODERADO GLOBAL | 115,880108 | 10/02/2026 | 1,50% | 15,11% | ** |
| WELZIA AHORRO 5, FI | ALTERNATIVOS. VOLAT.BAJA | 13,379644 | 11/02/2026 | 1,19% | 15,11% | **** |
| ALLIANZ CARTERA MODERADA, FI | MIXTO CONSERVADOR GLOBAL | 11,739840 | 11/02/2026 | 0,88% | 15,10% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS I2 EUR | RVI EUROPA CRECIMIENTO | 20,050000 | 12/02/2026 | 4,81% | 15,10% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | RFI GLOBAL | 12,032378 | 12/02/2026 | 2,53% | 15,10% | *** |
| DB CONSERVADOR, FI B | MIXTO CONSERVADOR EURO | 12,195930 | 11/02/2026 | 1,25% | 15,10% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL NRD | DEUDA PRIVADA EUROPA | 116,109800 | 11/02/2026 | -1,09% | 15,10% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR | RFI USA HIGH YIELD | 269,798500 | 12/02/2026 | -0,39% | 15,10% | **** |
| NORDEA 1-SWEDISH BOND FUND BI-SEK | RFI EUROPA | 10,780344 | 12/02/2026 | 3,52% | 15,10% | *** |
| PICTET - EUR CORPORATE BONDS P | DEUDA PRIVADA EURO | 206,790000 | 11/02/2026 | 1,04% | 15,10% | *** |
| BNP PARIBAS EUROPE CONVERTIBLE N DIS | RFI EUROPA CONVERTIBLES | 135,150000 | 11/02/2026 | 4,30% | 15,09% | ** |
| DB ESG CONSERVATIVE SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 10.984,301836 | 12/02/2026 | 0,30% | 15,09% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL NRA | DEUDA PRIVADA EUROPA | 115,062600 | 11/02/2026 | -1,09% | 15,09% | **** |
| FAST-GLOBAL FUND A-PF-ACC-EUR | RVI GLOBAL | 347,410000 | 12/02/2026 | 10,53% | 15,09% | * |
| IBERCAJA ESTRATEGIA DINAMICA, FI B | ALTERNATIVOS. VOLAT.BAJA | 8,275264 | 12/02/2026 | 0,67% | 15,09% | **** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 51,307200 | 12/02/2026 | 1,02% | 15,09% | *** |
| ODDO BHF POLARIS MODERATE CNW-EUR | MIXTO MODERADO GLOBAL | 125,740000 | 11/02/2026 | 0,96% | 15,09% | ** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND A | RFI GLOBAL HIGH YIELD | 13,112683 | 12/02/2026 | -0,66% | 15,09% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR DIS | RFI EMERGENTES | 94,410000 | 12/02/2026 | 3,67% | 15,08% | ** |
| DWS INVEST SHORT DURATION CREDIT TFC | DEUDA PRIVADA GLOBAL | 110,170000 | 12/02/2026 | 0,61% | 15,08% | ***** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,520000 | 12/02/2026 | 1,23% | 15,08% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND R EUR HEDGED | RFI EMERGENTES | 89,900000 | 12/02/2026 | 1,20% | 15,08% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD CAP | RFI GLOBAL HIGH YIELD | 15,167593 | 12/02/2026 | -0,21% | 15,08% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 174,430000 | 12/02/2026 | 1,01% | 15,08% | *** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) EUR | TMT | 521,990000 | 12/02/2026 | -0,36% | 15,08% | * |