| IBERCAJA DIVERSIFICACION, FI C | MIXTO DEFENSIVO GLOBAL | 6,677399 | 11/02/2026 | 0,81% | 14,80% | **** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-USD | RFI GLOBAL HIGH YIELD | 152,687890 | 12/02/2026 | -0,52% | 14,80% | *** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR-H1 | RFI GLOBAL | 9,850000 | 12/02/2026 | 4,68% | 14,80% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) K-1-ACC | MIXTO FLEXIBLE | 7.151.048,865546 | 11/02/2026 | 0,12% | 14,80% | ** |
| AXA WORLD FUNDS-EURO BUY AND MAINTAIN SUSTAINABLE CREDIT I CAP EUR | DEUDA PRIVADA EURO | 113,930000 | 12/02/2026 | 1,01% | 14,79% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 EUR (HEDGED) | RFI GLOBAL | 11,330000 | 12/02/2026 | 1,07% | 14,79% | **** |
| DWS INVEST CONVERTIBLES FC (CE) | RFI GLOBAL CONVERTIBLES | 189,950000 | 12/02/2026 | 1,71% | 14,79% | * |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP DIS | RFI GLOBAL | 2,115071 | 11/02/2026 | 2,91% | 14,79% | *** |
| NATIXIS ESG CONSERVATIVE R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 112,600000 | 11/02/2026 | 1,00% | 14,79% | *** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BI-EUR | RFI EMERGENTES | 114,840400 | 12/02/2026 | 3,37% | 14,79% | ** |
| SANTANDER GO DYNAMIC BOND IEH CAP | RFI GLOBAL | 102,518200 | 11/02/2026 | 0,65% | 14,79% | ***** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT B ACC EUR | RVI EMERGENTES | 115,486200 | 12/02/2026 | 6,94% | 14,79% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME I ACC USD | RFI GLOBAL | 135,436163 | 12/02/2026 | -0,06% | 14,79% | **** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) P-ACC | RFI USA HIGH YIELD | 130,600000 | 12/02/2026 | -0,19% | 14,79% | ***** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI EUROPA | 67,311600 | 12/02/2026 | 1,68% | 14,78% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP EUR HEDGED | RFI USA HIGH YIELD | 119,810000 | 12/02/2026 | 0,09% | 14,78% | ***** |
| BGF CHINA D2 EUR (HEDGED) | RVI CHINA | 17,090000 | 12/02/2026 | 4,46% | 14,78% | **** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP | RFI GLOBAL CORTO PLAZO | 113,410000 | 11/02/2026 | 0,08% | 14,78% | **** |
| MSIF CHINA A-SHARES AH (EUR) | RVI CHINA | 20,580000 | 12/02/2026 | 4,63% | 14,78% | *** |
| BGF EMERGING MARKETS CORPORATE BOND X2 USD | RFI EMERGENTES | 15,706586 | 12/02/2026 | -0,40% | 14,77% | *** |
| BGF WORLD BOND D2 GBP (HEDGED) | RFI GLOBAL | 14,315234 | 12/02/2026 | 1,15% | 14,77% | **** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR HEDGED | RFI EMERGENTES | 91,280000 | 12/02/2026 | 2,84% | 14,77% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-EUR | DEUDA PRIVADA GLOBAL | 138,020000 | 12/02/2026 | 1,03% | 14,77% | **** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP USD (HEDGED) | RF EURO HIGH YIELD | 221,714286 | 11/02/2026 | -0,52% | 14,77% | ** |
| DWS EUROZONE BONDS FLEXIBLE TFC | RF EURO LARGO PLAZO | 37,840000 | 12/02/2026 | 0,85% | 14,77% | **** |
| NORDEA 1-DANISH COVERED BOND FUND HBI-EUR | RFI EUROPA | 36,118800 | 12/02/2026 | 0,76% | 14,77% | **** |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND K ACC EUR HEDGED | RFI GLOBAL | 10,060100 | 12/02/2026 | 0,51% | 14,76% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP EUR HEDGED | TMT | 126,560000 | 12/02/2026 | -18,33% | 14,76% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS EUR HEDGED | TMT | 126,950000 | 12/02/2026 | -18,33% | 14,76% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (USD) | RVI GLOBAL | 418,974229 | 12/02/2026 | 0,41% | 14,76% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 USD | RFI GLOBAL HIGH YIELD | 155,120431 | 12/02/2026 | -0,02% | 14,76% | *** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION SH-A | MIXTO FLEXIBLE | 12,883000 | 12/02/2026 | 0,79% | 14,76% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT Z (USD) | RFI EMERGENTES | 41,771939 | 12/02/2026 | 0,43% | 14,76% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-ACC | RFI EUROPA | 122,132935 | 12/02/2026 | 1,94% | 14,76% | **** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R5 EUR (C) | MIXTO MODERADO GLOBAL | 51,510000 | 12/02/2026 | 1,04% | 14,75% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C USD CAP | RFI GLOBAL HIGH YIELD | 89,554622 | 11/02/2026 | 0,10% | 14,75% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR DIS | RV EURO | 128,700000 | 11/02/2026 | 2,83% | 14,75% | * |
| EDR SICAV-FINANCIAL BONDS A USD (H) CAP | RFI GLOBAL | 137,805289 | 12/02/2026 | 0,27% | 14,75% | **** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HI EUR | RFI EMERGENTES | 86,660000 | 12/02/2026 | 0,83% | 14,75% | ** |
| PIMCO CAPITAL SECURITIES INVESTOR USD CAP | RFI GLOBAL | 14,973893 | 12/02/2026 | 0,37% | 14,75% | **** |
| PIMCO DYNAMIC BOND E (HEDGED) CHF CAP | RFI GLOBAL | 10,391599 | 12/02/2026 | 2,53% | 14,75% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP HEDGED | RFI EMERGENTES | 92,147859 | 12/02/2026 | 3,83% | 14,74% | ** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-EUR | RFI GLOBAL HIGH YIELD | 152,707200 | 12/02/2026 | -0,44% | 14,74% | *** |
| AVANCE GLOBAL, FI A | MIXTO FLEXIBLE | 7,831761 | 12/02/2026 | 0,97% | 14,73% | ** |
| CT (LUX) UK EQUITIES 3UH USD | RVI EUROPA | 2,526360 | 12/02/2026 | 1,05% | 14,73% | * |
| GOLDMAN SACHS PROTECTION P CAP EUR | MIXTO FLEXIBLE | 34,980000 | 12/02/2026 | 0,89% | 14,73% | ** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EURO | 10,016000 | 12/02/2026 | 1,04% | 14,73% | *** |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION A EUR CAP | RETORNO ABSOLUTO. VOLAT.BAJA | 118,720000 | 11/02/2026 | 1,26% | 14,73% | ND |
| VONTOBEL FUND-ASIAN BOND HI (HEDGED) EUR CAP | RFI ASIA/OCEANÍA | 129,009518 | 12/02/2026 | 1,74% | 14,73% | ***** |
| BANKINTER PLATEA CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 112,775990 | 11/02/2026 | 0,99% | 14,72% | *** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN IV CAP | MONETARIO EUROPA | 141,205028 | 12/02/2026 | 0,56% | 14,72% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD USD | MIXTO FLEXIBLE | 20,229072 | 12/02/2026 | 1,02% | 14,72% | ** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | RFI GLOBAL | 104,750000 | 12/02/2026 | 0,75% | 14,72% | ***** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY B CHF | RVI EUROPA SMALL/MID CAP | 1.426,099322 | 12/02/2026 | 4,61% | 14,72% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD CAP | RFI GLOBAL | 140,096008 | 12/02/2026 | -0,48% | 14,72% | **** |
| LO SELECTION - THE CONSERVATIVE (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 129,612700 | 11/02/2026 | 1,55% | 14,72% | ** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR WI ACC | RF EURO LARGO PLAZO | 12,025900 | 12/02/2026 | 0,28% | 14,72% | ***** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (GBP) M DIS SYST. HDG | RFI EMERGENTES | 9,937464 | 11/02/2026 | 1,64% | 14,72% | ** |
| SASSOLA SELECCION BASE, FI A | MIXTO CONSERVADOR GLOBAL | 11,078077 | 11/02/2026 | 0,97% | 14,72% | *** |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 5,693537 | 12/02/2026 | 0,81% | 14,71% | ***** |
| BGF US DOLLAR HIGH YIELD BOND A2 USD | RFI USA HIGH YIELD | 38,352703 | 12/02/2026 | -0,45% | 14,71% | *** |
| BGF WORLD ENERGY D4 USD | ENERGÍA | 23,446185 | 12/02/2026 | 17,08% | 14,71% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 GBP | RETORNO ABSOLUTO | 148,031225 | 12/02/2026 | 1,07% | 14,71% | *** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION P CAP EUR | RF EURO CORTO PLAZO | 259,390000 | 12/02/2026 | 0,88% | 14,71% | ***** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-GBP | RVI GLOBAL SMALL/MID CAP | 13,477213 | 12/02/2026 | 4,72% | 14,71% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C ACC | RFI GLOBAL HIGH YIELD | 12,649065 | 12/02/2026 | -0,99% | 14,71% | *** |
| MSIF US HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 24,570000 | 12/02/2026 | -0,69% | 14,71% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A EUR | RFI GLOBAL CONVERTIBLES | 1.619,134700 | 11/02/2026 | 1,38% | 14,71% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND Q-ACC | RFI LATINOAMÉRICA | 111,857143 | 11/02/2026 | -0,77% | 14,71% | **** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP EUR | MIXTO FLEXIBLE | 126,470000 | 12/02/2026 | 3,29% | 14,70% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS ZF CAP USD | RFI USA HIGH YIELD | 108,472292 | 12/02/2026 | -0,93% | 14,70% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) NOK-H1 | GESTIÓN ALTERNATIVA | 1,120540 | 12/02/2026 | 6,68% | 14,70% | ** |
| GENERALI INVESTMENTS SICAV - SUBORDINATED DEBT FUND DX | RFI GLOBAL CONVERTIBLES | 121,317000 | 11/02/2026 | 0,98% | 14,70% | * |
| JPM US SMALL CAP GROWTH A (ACC) USD | RVI USA SMALL/MID CAP | 41,544551 | 12/02/2026 | 4,39% | 14,70% | ** |
| ROBECO EURO SDG CREDITS F EUR | DEUDA PRIVADA EURO | 125,760000 | 12/02/2026 | 1,00% | 14,70% | *** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT B ACC USD | RVI EMERGENTES | 97,710376 | 12/02/2026 | 7,10% | 14,70% | * |
| SOLVENTIA GARANTIZADO 2026, FI | RV GARANTIZADO | 7,001174 | 11/02/2026 | 1,14% | 14,70% | ND |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED CAP | RFI GLOBAL | 184,766847 | 12/02/2026 | 1,17% | 14,70% | **** |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL EUR HEDGED CAP | RFI GLOBAL | 116,150900 | 12/02/2026 | 1,32% | 14,70% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC USD | RFI EMERGENTES | 9,872158 | 12/02/2026 | 0,32% | 14,69% | ** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME E CAP EUR | MIXTO MODERADO GLOBAL | 67,770000 | 12/02/2026 | 2,92% | 14,69% | * |
| DB FIXED INCOME OPPORTUNITIES DPMCH | RFI GLOBAL | 143,800000 | 12/02/2026 | 0,58% | 14,69% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD FCH | RF EURO HIGH YIELD | 161,689405 | 12/02/2026 | 0,49% | 14,69% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP CHF HDG | RFI USA HIGH YIELD | 120,433166 | 12/02/2026 | 1,92% | 14,69% | ** |
| SANTALUCIA RENTA FIJA, FI A | RF EURO LARGO PLAZO | 20,798079 | 12/02/2026 | 1,01% | 14,69% | **** |
| ZEST ABSOLUTE RETURN LOW VAR R-EUR RETAIL CAP | GESTIÓN ALTERNATIVA | 147,500000 | 11/02/2026 | 1,10% | 14,69% | ND |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR (C) | MIXTO FLEXIBLE | 70,850000 | 12/02/2026 | 7,84% | 14,68% | ** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PLUS | DEUDA PRIVADA EURO | 6,791900 | 11/02/2026 | 0,41% | 14,68% | **** |
| FSSA ASIAN GROWTH I USD SDIS | RVI ASIA EX-JAPÓN | 55,114368 | 12/02/2026 | 3,46% | 14,68% | * |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 12,730000 | 12/02/2026 | 0,71% | 14,68% | ***** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES A USD CAP | RFI EMERGENTES | 106,265791 | 12/02/2026 | 0,70% | 14,68% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR HGD (C) | RFI EMERGENTES | 113,170000 | 12/02/2026 | 1,11% | 14,67% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 20,240000 | 12/02/2026 | 1,10% | 14,67% | ** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (EUR) | GESTIÓN ALTERNATIVA | 135,071100 | 11/02/2026 | -6,70% | 14,67% | *** |
| FUNDSMITH EQUITY FUND R EUR DIS | RVI GLOBAL | 55,260900 | 12/02/2026 | -1,72% | 14,67% | ** |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,630300 | 12/02/2026 | 1,03% | 14,67% | *** |
| RENTA 4 PEGASUS, FI I | ALTERNATIVOS. VOLAT.BAJA | 17,622460 | 12/02/2026 | 0,85% | 14,67% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP EUR HEDGED | TMT | 165,700000 | 12/02/2026 | -18,36% | 14,66% | ** |
| BGF ESG MULTI-ASSET A2 SGD (HEDGED) | MIXTO FLEXIBLE | 9,383342 | 12/02/2026 | 3,68% | 14,66% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I4 EUR | MIXTO CONSERVADOR GLOBAL | 113,690000 | 12/02/2026 | 1,38% | 14,66% | ** |
