| METAVALOR INTERNACIONAL, FI A | RVI GLOBAL | 101,647606 | 12/02/2026 | 4,61% | 15,08% | ** |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN A EUR CAP | RV ESPAÑA | 124,950000 | 11/02/2026 | 3,38% | 15,08% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | DEUDA PRIVADA USA | 14,130000 | 12/02/2026 | -0,21% | 15,07% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | DEUDA PRIVADA USA | 14,123295 | 12/02/2026 | -0,27% | 15,07% | **** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I USD CAP | RFI GLOBAL HIGH YIELD | 16,986694 | 12/02/2026 | 0,35% | 15,07% | *** |
| BGF EURO CORPORATE BOND A2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,665062 | 12/02/2026 | 2,72% | 15,07% | ** |
| BGF NEXT GENERATION HEALTH CARE D2 EUR | SALUD | 8,630000 | 12/02/2026 | -1,03% | 15,07% | **** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU USD | RFI EMERGENTES | 13,920330 | 12/02/2026 | 0,37% | 15,07% | ** |
| DNCA INVEST - EUROSE ID EUR | MIXTO CONSERVADOR EURO | 116,160000 | 11/02/2026 | 2,11% | 15,07% | *** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XCH EUR | RFI GLOBAL | 11,119252 | 12/02/2026 | 0,58% | 15,07% | ***** |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) USD | RVI EMERGENTES | 16,717197 | 12/02/2026 | 8,16% | 15,07% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-GBP | RVI GLOBAL SMALL/MID CAP | 135,460911 | 12/02/2026 | 4,73% | 15,07% | ** |
| MILLENIUM FUND, FI | MIXTO FLEXIBLE | 23,083852 | 11/02/2026 | 0,83% | 15,07% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR D INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 12,830000 | 12/02/2026 | -13,78% | 15,07% | ** |
| SABADELL HORIZONTE 2026, FI EMPRESA | DEUDA PRIVADA EURO | 12,104196 | 11/02/2026 | 0,26% | 15,07% | **** |
| SABADELL HORIZONTE 2026, FI PLUS | DEUDA PRIVADA EURO | 12,104190 | 11/02/2026 | 0,26% | 15,07% | **** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND I | RFI GLOBAL HIGH YIELD | 37,577901 | 12/02/2026 | -0,35% | 15,07% | *** |
| ALLIANZ EURO CREDIT SRI RT EUR | RF EURO LARGO PLAZO | 116,130000 | 12/02/2026 | 0,94% | 15,06% | ***** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND BX | RF EURO LARGO PLAZO | 163,327000 | 11/02/2026 | 1,25% | 15,06% | **** |
| GESTION BOUTIQUE VI / KALDI | MIXTO FLEXIBLE | 112,200352 | 11/02/2026 | 1,73% | 15,06% | ** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) Q EUR ACC | DEUDA PRIVADA EURO | 10,573000 | 12/02/2026 | 1,06% | 15,06% | *** |
| JPM ASEAN EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 26,440000 | 12/02/2026 | 5,17% | 15,06% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J ACC | RFI GLOBAL HIGH YIELD | 14,020886 | 12/02/2026 | -0,98% | 15,06% | *** |
| SCHRODER ISF GLOBAL CITIES I ACC USD | INMOBILIARIO INDIRECTO | 262,497558 | 12/02/2026 | 9,20% | 15,06% | **** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND K-1-ACC | RFI LATINOAMÉRICA | 1.130,067227 | 11/02/2026 | -0,76% | 15,06% | **** |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | MIXTO CONSERVADOR GLOBAL | 11,559999 | 11/02/2026 | 2,03% | 15,05% | ** |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA EURO | 20,309600 | 12/02/2026 | 1,07% | 15,05% | *** |
| FONDO NARANJA GARANTIZADO 2028 I, FI | RF GARANTIZADO | 8,114507 | 11/02/2026 | 0,38% | 15,05% | ***** |
| ISHARES CORE CORP BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,406700 | 12/02/2026 | 1,07% | 15,05% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P ACC | CONSTRUCCIÓN | 279,260000 | 12/02/2026 | 9,82% | 15,05% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC USD | RVI USA SMALL/MID CAP | 407,937258 | 12/02/2026 | 8,63% | 15,05% | * |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR ACC | RVI EUROPA | 329,680000 | 12/02/2026 | -2,02% | 15,04% | ** |
| HSBC GIF CHINESE EQUITY BC USD | RVI CHINA | 16,012296 | 12/02/2026 | 4,30% | 15,04% | **** |
| PIMCO US HIGH YIELD BOND INVESTOR USD CAP | RFI USA HIGH YIELD | 35,565100 | 12/02/2026 | -0,53% | 15,04% | *** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-A1-ACC | RFI USA HIGH YIELD | 175,307394 | 12/02/2026 | -0,76% | 15,04% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND O USD (C) | RFI EMERGENTES | 1.417,466734 | 12/02/2026 | 0,48% | 15,03% | *** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON F CAP USD | RFI USA HIGH YIELD | 100,160013 | 12/02/2026 | -1,13% | 15,03% | **** |
| BNP PARIBAS EURO CORPORATE GREEN BOND I CAP | DEUDA PRIVADA EUROPA | 118,990000 | 11/02/2026 | 0,92% | 15,03% | *** |
| BROOKFIELD REAL ASSETS SECURITIES UCITS FUND E USD CAP | MIXTO AGRESIVO GLOBAL | 29,366684 | 12/02/2026 | 7,36% | 15,03% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-USD | GESTIÓN ALTERNATIVA | 11,664140 | 12/02/2026 | -1,89% | 15,03% | *** |
| FTGF WESTERN ASSET US HIGH YIELD A USD CAP | RFI USA HIGH YIELD | 194,365841 | 12/02/2026 | -0,05% | 15,03% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD CAP | RFI EMERGENTES | 141,915109 | 12/02/2026 | -0,16% | 15,03% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 EUR | INMOBILIARIO INDIRECTO | 56,720000 | 12/02/2026 | 5,47% | 15,03% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) R CAP | MONETARIO EUROPA | 13,498680 | 12/02/2026 | 0,58% | 15,03% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-ACC | MIXTO FLEXIBLE | 111,077058 | 11/02/2026 | 2,60% | 15,03% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC USD | RFI EMERGENTES | 16,047499 | 12/02/2026 | -0,02% | 15,02% | *** |
| ALLIANZ STRATEGY 15 RT EUR CAP | MIXTO DEFENSIVO GLOBAL | 111,470000 | 12/02/2026 | 1,82% | 15,02% | *** |
| AXA WORLD FUNDS-OPTIMAL INCOME F DIS GR EUR PF | MIXTO AGRESIVO GLOBAL | 142,960000 | 12/02/2026 | 3,05% | 15,02% | * |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2 EUR | RVI EUROPA | 210,260000 | 12/02/2026 | -0,68% | 15,02% | ** |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) EUR | RVI EMERGENTES | 184,100000 | 12/02/2026 | 7,87% | 15,02% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC EUR | RVI GLOBAL | 174,033613 | 11/02/2026 | -3,64% | 15,02% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR | RFI EMERGENTES | 13,633700 | 12/02/2026 | -0,13% | 15,01% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 155,870000 | 12/02/2026 | -0,54% | 15,01% | *** |
| DWS INVEST ESG EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 100,450000 | 12/02/2026 | 1,10% | 15,01% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC USD | RFI GLOBAL HIGH YIELD | 52,731262 | 12/02/2026 | 0,23% | 15,01% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS USD | MIXTO FLEXIBLE | 159,092218 | 12/02/2026 | 4,86% | 15,01% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR | RVI USA SMALL/MID CAP | 407,263600 | 12/02/2026 | 8,45% | 15,01% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR-H1 | RFI GLOBAL | 16,090000 | 12/02/2026 | 4,62% | 15,01% | *** |
| THEMATICS META I/A (EUR) | RVI GLOBAL | 167,440000 | 12/02/2026 | -3,57% | 15,01% | ** |
| JPM US HIGH YIELD PLUS BOND A (ACC) USD | RFI USA HIGH YIELD | 165,496042 | 12/02/2026 | -0,36% | 15,00% | *** |
| NORDEA 2 - EURO CORPORATE ENHANCED BOND FUND BI-EUR | DEUDA PRIVADA EURO | 98,860900 | 12/02/2026 | 1,03% | 15,00% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR | RFI GLOBAL HIGH YIELD | 64,325700 | 12/02/2026 | 0,19% | 15,00% | *** |
| ALLIANZ GLOBAL HIGH YIELD IT USD | RFI GLOBAL HIGH YIELD | 1.315,420246 | 12/02/2026 | -0,07% | 14,99% | *** |
| DWS EUROZONE BONDS FLEXIBLE FC | RF EURO LARGO PLAZO | 35,820000 | 12/02/2026 | 0,87% | 14,99% | ***** |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) M CAP | GESTIÓN ALTERNATIVA | 11,416400 | 11/02/2026 | 0,57% | 14,99% | ** |
| MEDIOLANUM EQUILIBRIUM LH-A | MIXTO FLEXIBLE | 4,778000 | 12/02/2026 | 0,97% | 14,99% | ** |
| MSIF US HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 14,500000 | 12/02/2026 | -0,68% | 14,99% | **** |
| AMUNDI BUY & WATCH 2028 P-C | DEUDA PRIVADA EURO | 116,310000 | 11/02/2026 | 0,41% | 14,98% | ND |
| ATL CAPITAL RENTA FIJA 2027, FI A | DEUDA PRIVADA EURO | 11,488322 | 11/02/2026 | 0,35% | 14,98% | ND |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-EUR | DEUDA PRIVADA GLOBAL | 113,140000 | 12/02/2026 | 1,04% | 14,98% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE DIS | MIXTO AGRESIVO GLOBAL | 142,250000 | 10/02/2026 | 1,57% | 14,98% | ** |
| CAIXABANK GESTION 30, FI PLATINUM | MIXTO CONSERVADOR GLOBAL | 10,976900 | 10/02/2026 | 1,44% | 14,98% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR CAP | RFI GLOBAL HIGH YIELD | 120,420000 | 11/02/2026 | 0,39% | 14,98% | *** |
| ECHIQUIER AGENOR MID CAP EUROPE G | RVI EUROPA SMALL/MID CAP | 520,700000 | 11/02/2026 | 5,04% | 14,98% | ** |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI B | MIXTO CONSERVADOR GLOBAL | 8,801779 | 11/02/2026 | 1,23% | 14,98% | *** |
| FRANKLIN DIVERSIFIED BALANCED N (ACC) EUR | MIXTO AGRESIVO GLOBAL | 14,660000 | 12/02/2026 | 0,89% | 14,98% | * |
| JPM GLOBAL HIGH YIELD BOND A (ACC) USD | RFI GLOBAL HIGH YIELD | 205,912077 | 12/02/2026 | -0,34% | 14,98% | *** |
| ODDO BHF EURO CREDIT SHORT DURATION CN-EUR | RF EURO LARGO PLAZO | 116,280000 | 11/02/2026 | 0,34% | 14,98% | ***** |
| ROBECO EURO SDG CREDITS I EUR | DEUDA PRIVADA EURO | 148,530000 | 12/02/2026 | 1,01% | 14,98% | *** |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI AJ | MIXTO FLEXIBLE | 115,210085 | 10/02/2026 | 1,21% | 14,98% | * |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI MJ | MIXTO FLEXIBLE | 125,299179 | 10/02/2026 | 1,21% | 14,98% | * |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI S | MIXTO FLEXIBLE | 117,171460 | 10/02/2026 | 1,21% | 14,98% | * |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH B CAP | MIXTO AGRESIVO GLOBAL | 150,155042 | 11/02/2026 | 1,56% | 14,98% | * |
| BGF CHINA BOND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,750000 | 12/02/2026 | 1,61% | 14,97% | ***** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS A EUR CAP | MIXTO FLEXIBLE | 11,036200 | 10/02/2026 | 0,87% | 14,97% | ** |
| MAN GLOBAL EMERGING MARKETS BOND I C SEK | RFI EMERGENTES | 14,817304 | 11/02/2026 | -0,19% | 14,97% | *** |
| ROBECO EURO CREDIT BONDS F EUR | DEUDA PRIVADA EURO | 129,250000 | 12/02/2026 | 1,00% | 14,97% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-ACC | MIXTO FLEXIBLE | 141,453782 | 11/02/2026 | 0,13% | 14,97% | ** |
| BNP PARIBAS US HIGH YIELD BOND PRIVILEGE CAP | RFI USA HIGH YIELD | 25,453782 | 11/02/2026 | -0,47% | 14,96% | *** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UB | DEUDA PRIVADA EUROPA | 109,855611 | 12/02/2026 | 2,25% | 14,96% | ** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) P CAP | RFI GLOBAL CONVERTIBLES | 13,199244 | 11/02/2026 | 0,80% | 14,96% | ** |
| PIMCO LOW DURATION OPPORTUNITIES E (HEDGED) EUR CAP | RFI GLOBAL | 10,300000 | 12/02/2026 | 0,78% | 14,96% | ***** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HI (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 135,250278 | 12/02/2026 | 0,36% | 14,96% | *** |
| XTRACKERS MSCI NORDIC UCITS ETF 1D | RVI EUROPA | 52,462000 | 12/02/2026 | 4,51% | 14,96% | * |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 104,980000 | 12/02/2026 | 1,10% | 14,95% | *** |
| JANUS HENDERSON US VENTURE I2 USD | RVI USA SMALL/MID CAP | 44,483746 | 12/02/2026 | -0,69% | 14,95% | *** |
| ODDO BHF GENERATION CI-EUR | RV EURO | 317.150,270000 | 12/02/2026 | 1,78% | 14,95% | * |
| SCHRODER ISF HONG KONG EQUITY C ACC GBP (HEDGED) | RVI CHINA | 100,843990 | 12/02/2026 | 6,84% | 14,95% | **** |
| XTRACKERS II EUR CORPORATE BOND UCITS ETF 1C | DEUDA PRIVADA EURO | 163,887900 | 12/02/2026 | 1,05% | 14,95% | *** |
| BANKINTER MEDIA EUROPEA 2026 GARANTIZADO, FI | RV GARANTIZADO | 84,560350 | 11/02/2026 | 0,48% | 14,94% | *** |