| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I EUR CAP | RFI GLOBAL HIGH YIELD | 16,930000 | 12/02/2026 | 0,42% | 14,94% | *** |
| AMUNDI CHENAVARI CREDIT FUND SI EUR | GESTIÓN ALTERNATIVA | 130,126400 | 11/02/2026 | 0,40% | 14,93% | ND |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS E CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 87,600000 | 12/02/2026 | -0,01% | 14,93% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 286,937847 | 12/02/2026 | -0,93% | 14,93% | **** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LDH (P) | RVI EUROPA VALOR | 123,070000 | 12/02/2026 | 1,44% | 14,93% | * |
| EXANE FUNDS 1 - EXANE CERES FUND B EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 21.108,920000 | 11/02/2026 | -3,65% | 14,93% | ***** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | RFI USA HIGH YIELD | 128,180000 | 12/02/2026 | 0,31% | 14,93% | **** |
| LO SELECTION - THE LATAM BOND FUND USD M CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 106,856830 | 11/02/2026 | 2,10% | 14,93% | *** |
| NORDEA 1-GLOBAL IMPACT FUND BI-USD | ECOLOGÍA | 92,427068 | 12/02/2026 | 2,40% | 14,93% | ** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CI-EUR | RFI GLOBAL | 1.160,763000 | 12/02/2026 | 0,27% | 14,93% | ***** |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 11,160000 | 12/02/2026 | 0,54% | 14,93% | ***** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS E CAP EUR HEDGED | RFI EMERGENTES | 107,860000 | 12/02/2026 | 0,54% | 14,92% | ** |
| BANKINTER PREMIUM CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 112,900740 | 12/02/2026 | 0,84% | 14,92% | *** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-USD (HEDGED) | RFI GLOBAL | 15,215766 | 12/02/2026 | 0,12% | 14,92% | **** |
| GOLDMAN SACHS EURO CREDIT P CAP EUR | DEUDA PRIVADA EURO | 195,410000 | 12/02/2026 | 0,95% | 14,92% | *** |
| HSBC GIF MULTI-ASSET STYLE FACTORS IC EUR | GESTIÓN ALTERNATIVA | 12,334000 | 12/02/2026 | 0,02% | 14,92% | ** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) P CAP | DEUDA PRIVADA EURO | 19,485500 | 11/02/2026 | 0,97% | 14,92% | **** |
| XTRACKERS MSCI GCC SELECT SWAP UCITS ETF 1C | RVI EMERGENTES | 24,893128 | 12/02/2026 | 8,17% | 14,92% | * |
| BANKINTER DEUDA FINANCIERA, FI C | MIXTO DEFENSIVO EURO | 31,870180 | 12/02/2026 | 0,93% | 14,91% | *** |
| BGF EUROPEAN EQUITY INCOME A8 USD (HEDGED) | RVI EUROPA | 11,007243 | 12/02/2026 | 4,22% | 14,91% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR (HE) CAP | RVI USA VALOR | 139,610000 | 12/02/2026 | 11,84% | 14,91% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 133,164898 | 12/02/2026 | 0,42% | 14,91% | ** |
| HSBC GIF MULTI-ASSET STYLE FACTORS BC EUR | GESTIÓN ALTERNATIVA | 12,259000 | 12/02/2026 | 0,02% | 14,91% | ** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) P CAP | CONSUMO | 234,719892 | 12/02/2026 | -5,60% | 14,91% | *** |
| OFI INVEST ESG EURO INVESTMENT GRADE CLIMATE FOCUS IC | DEUDA PRIVADA GLOBAL | 6.489,900000 | 11/02/2026 | 0,97% | 14,91% | **** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PREMIER | MIXTO CONSERVADOR EURO | 1.527,094186 | 11/02/2026 | 1,13% | 14,91% | ** |
| ALLIANZ CONVERTIBLE BOND CT EUR | RFI EUROPA CONVERTIBLES | 110,330000 | 12/02/2026 | 4,30% | 14,90% | * |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A EUR (C) | RFI GLOBAL HIGH YIELD | 133,620000 | 12/02/2026 | 0,14% | 14,90% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-CHF | RFI EUROPA | 136,972216 | 12/02/2026 | 2,68% | 14,90% | **** |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 EUR | DEUDA PRIVADA EURO | 126,900000 | 12/02/2026 | 1,00% | 14,90% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-USD | RVI GLOBAL SMALL/MID CAP | 10,038740 | 12/02/2026 | 4,48% | 14,90% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD I ACC | RFI USA HIGH YIELD | 27,353882 | 12/02/2026 | -0,31% | 14,90% | *** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND Q | RFI GLOBAL HIGH YIELD | 15,369715 | 12/02/2026 | -0,33% | 14,90% | *** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT (H2-EUR) EUR | RFI GLOBAL | 1.143,900000 | 12/02/2026 | 0,65% | 14,89% | ***** |
| BANKINTER FLEXIBLE BOND, FI B | MIXTO DEFENSIVO EURO | 106,337260 | 11/02/2026 | 0,76% | 14,89% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION P EUR CAP | RFI GLOBAL | 108,630000 | 11/02/2026 | 0,95% | 14,89% | **** |
| LAZARD PATRIMOINE CROISSANCE C | MIXTO AGRESIVO GLOBAL | 551,210000 | 11/02/2026 | 1,50% | 14,89% | ** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A ACC | RVI GLOBAL | 10,567300 | 12/02/2026 | -3,49% | 14,89% | * |
| ODDO BHF POLARIS MODERATE CR-EUR | MIXTO MODERADO GLOBAL | 125,280000 | 11/02/2026 | 0,92% | 14,89% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC USD | RFI EMERGENTES | 13,933805 | 12/02/2026 | -0,03% | 14,88% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 112,240000 | 12/02/2026 | 0,13% | 14,88% | ***** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 6,247094 | 12/02/2026 | -0,29% | 14,88% | *** |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 29,719974 | 12/02/2026 | 2,94% | 14,88% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND N/A(EUR) | DEUDA PRIVADA GLOBAL | 10,190000 | 12/02/2026 | 0,99% | 14,88% | **** |
| SABADELL PRUDENTE, FI BASE | MIXTO CONSERVADOR GLOBAL | 12,084618 | 10/02/2026 | 1,89% | 14,88% | ** |
| SCHRODER ISF GREATER CHINA A ACC USD | RVI CHINA | 86,585818 | 12/02/2026 | 9,01% | 14,88% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | DEUDA PRIVADA USA | 19,664814 | 12/02/2026 | -0,23% | 14,87% | **** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I CAP EUR | RF EURO LARGO PLAZO | 177,270000 | 12/02/2026 | 0,96% | 14,87% | **** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN R EUR | RETORNO ABSOLUTO | 134,600000 | 11/02/2026 | 0,82% | 14,87% | *** |
| FTGF BRANDYWINE GLOBAL HIGH YIELD A USD CAP | RFI GLOBAL HIGH YIELD | 124,086239 | 12/02/2026 | -0,97% | 14,87% | *** |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 11,285702 | 12/02/2026 | 0,82% | 14,87% | ***** |
| NORDEA 1-GLOBAL IMPACT FUND BI-EUR | ECOLOGÍA | 92,438700 | 12/02/2026 | 2,46% | 14,87% | ** |
| TEMPLETON GLOBAL INCOME A (QDIS) USD | MIXTO FLEXIBLE | 10,552468 | 12/02/2026 | 5,89% | 14,87% | * |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL | 137,200321 | 12/02/2026 | 1,18% | 14,87% | **** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR | RFI EMERGENTES | 18,126900 | 12/02/2026 | -0,14% | 14,86% | *** |
| BGF US DOLLAR RESERVE A2 GBP (HEDGED) | MONETARIO USA | 247,866031 | 12/02/2026 | 0,55% | 14,86% | ***** |
| DPAM B BALANCED LOW STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 144,830000 | 11/02/2026 | 1,22% | 14,86% | ** |
| LO FUNDS - EMERGING VALUE BOND (USD) M CAP | RFI EMERGENTES | 9,593950 | 11/02/2026 | 0,75% | 14,86% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 14,421000 | 12/02/2026 | 0,71% | 14,86% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-EUR | MIXTO FLEXIBLE | 14,690000 | 12/02/2026 | -4,05% | 14,86% | *** |
| ROBECO FINANCIAL INSTITUTIONS BONDS DH USD | DEUDA PRIVADA EURO | 151,819101 | 12/02/2026 | 0,21% | 14,86% | *** |
| TEMPLETON GLOBAL INCOME A (QDIS) HKD | MIXTO FLEXIBLE | 1,174379 | 12/02/2026 | 5,93% | 14,86% | * |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 14,579242 | 11/02/2026 | 1,11% | 14,85% | *** |
| CAIXABANK RENTA FIJA CORPORATIVA, FI SIN RETRO | DEUDA PRIVADA EURO | 6,673800 | 11/02/2026 | 0,92% | 14,85% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 10,750000 | 12/02/2026 | 1,22% | 14,85% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-USD | MIXTO FLEXIBLE | 240,761327 | 12/02/2026 | -4,65% | 14,85% | *** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION S | RFI USA HIGH YIELD | 126,570000 | 12/02/2026 | 0,09% | 14,85% | ***** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BI-USD | RFI EMERGENTES | 114,825922 | 12/02/2026 | 3,32% | 14,85% | ** |
| SPBG PREMIUM VOLATILIDAD 5, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 113,764706 | 10/02/2026 | 1,24% | 14,85% | *** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) Q-ACC | MIXTO FLEXIBLE | 143,161529 | 12/02/2026 | 2,00% | 14,85% | ** |
| DWS INVEST GLOBAL BONDS TFC | RFI GLOBAL | 98,380000 | 12/02/2026 | 1,11% | 14,84% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD CI ACC | RFI GLOBAL HIGH YIELD | 12,685447 | 12/02/2026 | -0,98% | 14,84% | *** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M CAP | DEUDA PRIVADA EURO | 10,693800 | 11/02/2026 | 0,96% | 14,84% | *** |
| SCHRODER ISF GREATER CHINA A ACC EUR | RVI CHINA | 86,516600 | 12/02/2026 | 8,83% | 14,84% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | DEUDA PRIVADA USA | 19,670000 | 12/02/2026 | -0,20% | 14,83% | **** |
| DWS CONCEPT KALDEMORGEN TFD | MIXTO FLEXIBLE | 131,650000 | 12/02/2026 | 2,52% | 14,83% | * |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-EUR | RVI EUROPA SMALL/MID CAP | 31,290000 | 12/02/2026 | 1,16% | 14,83% | ** |
| LA FRANCAISE CARBON IMPACT 2026 I | RFI GLOBAL | 1.115,550000 | 11/02/2026 | 0,24% | 14,83% | ***** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-EUR | MIXTO FLEXIBLE | 296,880000 | 12/02/2026 | -4,60% | 14,83% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND SI/A (EUR) | DEUDA PRIVADA EURO | 101,060000 | 12/02/2026 | 1,11% | 14,83% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I DIS | RFI EMERGENTES | 8,421762 | 12/02/2026 | 0,06% | 14,83% | *** |
| RURAL MIXTO INTERNACIONAL 15, FI | MIXTO DEFENSIVO GLOBAL | 896,990525 | 12/02/2026 | 0,19% | 14,83% | **** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 A EUR CAP | RFI USA HIGH YIELD | 57,960000 | 12/02/2026 | 0,26% | 14,82% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR (HEDGED) | RFI GLOBAL | 12,240000 | 12/02/2026 | 0,91% | 14,82% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-EUR | DEUDA PRIVADA GLOBAL | 109,690000 | 12/02/2026 | 1,03% | 14,82% | **** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DE EUR | RFI EMERGENTES | 13,908100 | 12/02/2026 | 0,23% | 14,82% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-USD | MIXTO FLEXIBLE | 13,222166 | 12/02/2026 | -4,16% | 14,82% | *** |
| MSIF GLOBAL ASSET BACKED SECURITIES IH (EUR) | DEUDA PRIVADA GLOBAL | 32,930000 | 12/02/2026 | 0,49% | 14,82% | **** |
| RENTA 4 PEGASUS, FI P | ALTERNATIVOS. VOLAT.BAJA | 17,776500 | 12/02/2026 | 0,87% | 14,82% | **** |
| SABADELL PLANIFICACION, FI PYME | MIXTO CONSERVADOR GLOBAL | 11,188166 | 11/02/2026 | 1,74% | 14,82% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP ACC HSC | RFI GLOBAL | 13,178740 | 12/02/2026 | 2,40% | 14,82% | **** |
| BANKINTER MIXTO RENTA FIJA, FI R | MIXTO CONSERVADOR EURO | 111,214960 | 12/02/2026 | 1,98% | 14,81% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H USD ACC | RFI GLOBAL CONVERTIBLES | 142,596639 | 11/02/2026 | 0,63% | 14,81% | ** |
| SCHRODER ISF NORDIC SMALLER COMPANIES A BYDIS EUR | RVI EUROPA SMALL/MID CAP | 93,553600 | 12/02/2026 | -6,30% | 14,81% | *** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HN (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 119,384616 | 12/02/2026 | 0,35% | 14,81% | *** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | RFI EMERGENTES | 15,370600 | 11/02/2026 | 2,51% | 14,80% | ** |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION R EUR CAP | MIXTO CONSERVADOR GLOBAL | 113,540000 | 11/02/2026 | 1,77% | 14,80% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1UP USD | RVI GLOBAL | 11,924457 | 12/02/2026 | 4,94% | 14,80% | * |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 463,080000 | 12/02/2026 | 5,61% | 14,80% | ***** |
| FONENGIN ISR, FI I | MIXTO CONSERVADOR GLOBAL | 14,150370 | 12/02/2026 | -0,30% | 14,80% | *** |
