| DWS INVEST GLOBAL BONDS FC | RFI GLOBAL | 114,080000 | 12/02/2026 | 1,11% | 14,54% | ***** |
| GOLDMAN SACHS CORPORATE GREEN BOND P CAP EUR | DEUDA PRIVADA EURO | 292,170000 | 12/02/2026 | 0,92% | 14,54% | *** |
| MAN EVENT DRIVEN ALTERNATIVE IN H CHF | GESTIÓN ALTERNATIVA | 119,549037 | 11/02/2026 | 2,16% | 14,54% | ** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR C ACC | MIXTO FLEXIBLE | 12,902000 | 12/02/2026 | 1,49% | 14,54% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH CHF | RFI EMERGENTES | 115,828046 | 12/02/2026 | 2,27% | 14,54% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND E-EUR | RVI GLOBAL | 29,042700 | 12/02/2026 | 3,56% | 14,54% | * |
| SANTANDER GO GLOBAL HIGH YIELD BOND AE CAP | RFI GLOBAL HIGH YIELD | 112,175400 | 11/02/2026 | 0,06% | 14,54% | *** |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND USD BASE CCY HDG TO EUR UCITS ETF ACC | RFI EMERGENTES | 28,871100 | 12/02/2026 | 2,32% | 14,54% | ** |
| BGF GLOBAL HIGH YIELD BOND A2 USD | RFI GLOBAL HIGH YIELD | 28,465555 | 12/02/2026 | -0,34% | 14,53% | *** |
| BGF US MID-CAP VALUE C2 USD | RVI USA SMALL/MID CAP | 261,824154 | 12/02/2026 | 3,58% | 14,53% | * |
| CBNK SELECCIÓN / SALUD CARTERA | MIXTO AGRESIVO GLOBAL | 1,121184 | 10/02/2026 | 2,62% | 14,53% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR CAP | RFI EMERGENTES | 140,080000 | 12/02/2026 | 0,47% | 14,53% | ** |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL L | FONDO DE INVERSIÓN LIBRE | 136,228565 | 12/02/2026 | 0,66% | 14,53% | ** |
| NORDEA 1-NORDIC EQUITY FUND BP-SEK | RVI EUROPA | 141,520299 | 12/02/2026 | 0,71% | 14,53% | * |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 GD | RF EURO LARGO PLAZO | 11,452856 | 10/02/2026 | -0,06% | 14,53% | ND |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI A | DEUDA PRIVADA EURO | 11,855786 | 11/02/2026 | 0,40% | 14,52% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR | RFI EUROPA | 195,100000 | 12/02/2026 | 1,07% | 14,52% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C1-USD | MIXTO AGRESIVO GLOBAL | 33,948122 | 12/02/2026 | 3,88% | 14,52% | * |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 125,180000 | 12/02/2026 | 0,09% | 14,52% | ***** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 18,300000 | 12/02/2026 | -13,84% | 14,52% | ** |
| SANTANDER MULTI INDEX SUBSTANCE A CAP | MIXTO CONSERVADOR GLOBAL | 27,688900 | 11/02/2026 | 1,04% | 14,52% | **** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC USD | GESTIÓN ALTERNATIVA | 130,528887 | 12/02/2026 | -1,31% | 14,52% | *** |
| THEMATICS META N/A (EUR) | RVI GLOBAL | 156,990000 | 12/02/2026 | -3,59% | 14,52% | ** |
| UNIFOND GESTION PRUDENTE, FI A | ALTERNATIVOS. VOLAT.BAJA | 7,145320 | 11/02/2026 | 0,62% | 14,52% | **** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 USD | RFI GLOBAL | 9,415530 | 12/02/2026 | -0,06% | 14,51% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR CAP | RFI EMERGENTES | 13,810000 | 12/02/2026 | 2,30% | 14,51% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (EUR) | RVI GLOBAL | 420,180000 | 12/02/2026 | 0,27% | 14,51% | ** |
| UBAM - MULTIFUNDS ALLOCATION INCOME AHC EUR | MIXTO MODERADO GLOBAL | 145,270000 | 10/02/2026 | 1,87% | 14,51% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP EUR | RFI EUROPA HIGH YIELD | 150,290000 | 12/02/2026 | 0,51% | 14,50% | ** |
| BGF WORLD ENERGY A4 EUR | ENERGÍA | 23,300000 | 12/02/2026 | 16,68% | 14,50% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT G-USD | RFI GLOBAL | 125,298973 | 12/02/2026 | -0,15% | 14,50% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 R EUR CAP | RFI GLOBAL | 120,800000 | 11/02/2026 | 0,60% | 14,50% | ***** |
| MSIF EMERGING MARKETS CORPORATE DEBT I (USD) | RFI EMERGENTES | 33,417551 | 12/02/2026 | 0,42% | 14,50% | *** |
| MUTUAFONDO, FI L | RF EURO LARGO PLAZO | 39,764020 | 12/02/2026 | 0,53% | 14,50% | ***** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 12,080000 | 12/02/2026 | -1,79% | 14,50% | *** |
| PENTA INVERSION, FI B | ALTERNATIVOS. VOLAT.BAJA | 13,757250 | 12/02/2026 | 0,58% | 14,50% | **** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 25,888496 | 12/02/2026 | 0,36% | 14,50% | **** |
| BGF EMERGING MARKETS IMPACT BOND I2 EUR (HEDGED) | RFI EMERGENTES | 9,800000 | 12/02/2026 | 0,20% | 14,49% | ** |
| DPAM L BONDS CORPORATE EUR N CAP | DEUDA PRIVADA EURO | 195,860000 | 12/02/2026 | 1,16% | 14,49% | *** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT W (ACC) USD | RFI EMERGENTES | 11,352535 | 12/02/2026 | -0,01% | 14,49% | *** |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI R | MIXTO CONSERVADOR GLOBAL | 123,509238 | 12/02/2026 | 0,60% | 14,49% | **** |
| OSTRUM SRI CREDIT SHORT DURATION SI/A (EUR) | DEUDA PRIVADA EURO | 115,650000 | 12/02/2026 | 0,56% | 14,49% | *** |
| SCHRODER ISF COMMODITY C ACC USD | MATERIAS PRIMAS | 130,220313 | 12/02/2026 | 7,93% | 14,49% | ** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UHC EUR | RFI GLOBAL | 111,722689 | 11/02/2026 | -0,10% | 14,49% | *** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP EUR HEDGED | RFI GLOBAL | 104,520000 | 12/02/2026 | 1,04% | 14,48% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGDH-EUR | MIXTO FLEXIBLE | 18,660000 | 12/02/2026 | 2,47% | 14,48% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XC | DEUDA PRIVADA EURO | 114,630000 | 12/02/2026 | 0,72% | 14,48% | *** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) USD | RVI USA VALOR | 49,452585 | 12/02/2026 | 3,19% | 14,48% | * |
| GVC GAESCO SOSTENIBLE ISR, FI R | MIXTO MODERADO GLOBAL | 145,856370 | 12/02/2026 | 1,76% | 14,48% | ** |
| IMDI FUNDS / IMDI AZUL | MIXTO CONSERVADOR GLOBAL | 11,535638 | 12/02/2026 | 0,71% | 14,48% | ** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES RO | RFI GLOBAL | 112,810000 | 11/02/2026 | 0,44% | 14,48% | ***** |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH R EUR (C) | GESTIÓN ALTERNATIVA | 58,860000 | 12/02/2026 | 4,45% | 14,47% | ** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE I EUR CAP | RVI EUROPA | 36,790000 | 12/02/2026 | 2,19% | 14,47% | * |
| DB FIXED INCOME OPPORTUNITIES WAMCH | RFI GLOBAL | 114,570000 | 12/02/2026 | 0,63% | 14,47% | **** |
| DPAM L BONDS CORPORATE EUR W CAP | DEUDA PRIVADA EURO | 194,980000 | 12/02/2026 | 1,16% | 14,47% | *** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES R | RFI GLOBAL | 113,440000 | 11/02/2026 | 0,44% | 14,47% | ***** |
| BGF EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 17,570000 | 12/02/2026 | 1,15% | 14,46% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-EUR | DEUDA PRIVADA GLOBAL | 135,820000 | 12/02/2026 | 1,02% | 14,46% | **** |
| FERMION, FI | MIXTO FLEXIBLE | 1,168701 | 12/02/2026 | 5,06% | 14,46% | ** |
| JPM GLOBAL INCOME CONSERVATIVE D (ACC) EUR | MIXTO FLEXIBLE | 111,610000 | 12/02/2026 | 1,56% | 14,46% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BI-EUR | RFI GLOBAL | 103,530800 | 12/02/2026 | 2,45% | 14,46% | **** |
| PIMCO CREDIT OPPORTUNITIES BOND E (HEDGED) EUR CAP | RFI GLOBAL | 11,320000 | 12/02/2026 | 0,00% | 14,46% | ***** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 83,727986 | 12/02/2026 | 6,14% | 14,46% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME D2 EUR | MIXTO FLEXIBLE | 11,800000 | 12/02/2026 | 2,16% | 14,45% | ** |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC RH EUR CAP | MIXTO AGRESIVO GLOBAL | 76,570000 | 11/02/2026 | 3,91% | 14,45% | * |
| ERSTE BOND DANUBIA CZK R01 VTA | RF EURO LARGO PLAZO | 147,802846 | 12/02/2026 | 1,63% | 14,45% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD CAP | RFI EMERGENTES | 10,299815 | 12/02/2026 | 2,47% | 14,45% | ** |
| HSBC GIF EURO CREDIT BOND IC EUR | DEUDA PRIVADA EURO | 31,173000 | 12/02/2026 | 0,99% | 14,45% | *** |
| MSIF GLOBAL QUALITY SELECT Z (USD) | RVI GLOBAL | 37,973724 | 12/02/2026 | -5,51% | 14,45% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A CHF HEDGED | RFI GLOBAL | 103,318639 | 12/02/2026 | 3,30% | 14,45% | *** |
| NORDEA 1-CHINESE EQUITY FUND BP-USD | RVI CHINA | 142,374263 | 12/02/2026 | 8,59% | 14,45% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A4 GBP HEDGED | RFI EMERGENTES | 92,239697 | 12/02/2026 | 3,70% | 14,44% | ** |
| BROWN ADVISORY US EQUITY GROWTH P USD ACC | RVI USA CRECIMIENTO | 28,861378 | 12/02/2026 | -9,95% | 14,44% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P USD CAP | RETORNO ABSOLUTO | 12,278929 | 12/02/2026 | 1,03% | 14,44% | *** |
| ODDO BHF GENERATION CN-EUR | RV EURO | 190,200000 | 12/02/2026 | 1,77% | 14,44% | * |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A USD (C) | RFI GLOBAL HIGH YIELD | 132,036382 | 12/02/2026 | 0,04% | 14,43% | ** |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-EUR (HEDGED) | RVI USA CRECIMIENTO | 28,780000 | 12/02/2026 | -5,24% | 14,43% | * |
| FRANKLIN EUROPEAN CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EUROPA | 14,670000 | 12/02/2026 | 0,96% | 14,43% | ** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR | RVI USA VALOR | 49,470000 | 12/02/2026 | 3,26% | 14,43% | * |
| GESIURIS HEALTHCARE & INNOVATION, FI A | SALUD | 1,055789 | 12/02/2026 | 3,54% | 14,43% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) R CAP | DEUDA PRIVADA EURO | 13,088000 | 11/02/2026 | 1,17% | 14,43% | **** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-USD | RFI EMERGENTES | 100,342008 | 12/02/2026 | 0,54% | 14,43% | ** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A USD | ECOLOGÍA | 13,786424 | 12/02/2026 | 5,88% | 14,42% | *** |
| BGF EURO CORPORATE BOND A2 CZK | DEUDA PRIVADA EURO | 17,565271 | 12/02/2026 | 1,31% | 14,42% | *** |
| NORDEA 1-SWEDISH BOND FUND BC-EUR | RFI EUROPA | 10,515100 | 12/02/2026 | 3,56% | 14,42% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC CHF (HEDGED) | RFI GLOBAL | 99,873551 | 12/02/2026 | 2,26% | 14,42% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 109,965100 | 12/02/2026 | 0,69% | 14,42% | **** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND A | RVI EUROPA SMALL/MID CAP | 59,750000 | 12/02/2026 | 4,60% | 14,42% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) P-ACC | RFI HIGH YIELD - OTROS | 106,740000 | 12/02/2026 | 3,55% | 14,42% | **** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A EUR | ECOLOGÍA | 15,640000 | 12/02/2026 | 5,96% | 14,41% | *** |
| BGF WORLD ENERGY A2 HKD (HEDGED) | ENERGÍA | 1,505145 | 12/02/2026 | 16,37% | 14,41% | ** |
| DWS INVEST MULTI OPPORTUNITIES AUD LCH | MIXTO FLEXIBLE | 88,230004 | 12/02/2026 | 8,75% | 14,41% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BC-USD | RFI GLOBAL HIGH YIELD | 18,759559 | 12/02/2026 | 0,03% | 14,41% | *** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CN-EUR | DEUDA PRIVADA EURO | 106,124000 | 12/02/2026 | 1,06% | 14,41% | *** |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 54,493200 | 12/02/2026 | 1,05% | 14,40% | *** |
| BGF GLOBAL MULTI-ASSET INCOME A2 USD | MIXTO FLEXIBLE | 15,496042 | 12/02/2026 | 1,38% | 14,40% | ** |
| BGF WORLD ENERGY D4 GBP | ENERGÍA | 23,476065 | 12/02/2026 | 16,53% | 14,40% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND IE EUR | DEUDA PRIVADA EUROPA | 10,984200 | 12/02/2026 | 1,06% | 14,40% | *** |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI A | RFI GLOBAL | 5,897839 | 12/02/2026 | 0,81% | 14,40% | ***** |
| INVESCO TRANSITION GLOBAL INCOME A DIS ANNUAL EUR | MIXTO FLEXIBLE | 11,528900 | 12/02/2026 | 0,18% | 14,40% | ** |
