| LA FRANCAISE RENDEMENT GLOBAL 2025 DB | RFI GLOBAL | 101,060000 | 11/02/2026 | 0,93% | 14,40% | ***** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C CHF | RVI EUROPA CRECIMIENTO | 178,305604 | 11/02/2026 | 2,60% | 14,40% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N1-USD | RFI EMERGENTES | 8,261748 | 12/02/2026 | 2,18% | 14,40% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR (HEDGED) | RFI GLOBAL | 11,210000 | 12/02/2026 | 0,99% | 14,39% | **** |
| BGF US FLEXIBLE EQUITY A2 JPY (HEDGED) | RVI USA | 11,554898 | 12/02/2026 | 2,07% | 14,39% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) SGD H (ACC) (HEDGED) | MIXTO FLEXIBLE | 0,867525 | 12/02/2026 | 5,29% | 14,39% | * |
| DWS INVEST CORPORATE HYBRID BONDS USD LCH | DEUDA PRIVADA GLOBAL | 136,828364 | 12/02/2026 | 0,24% | 14,39% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO JPY CAP | RFI EMERGENTES | 126,672584 | 12/02/2026 | -0,78% | 14,39% | *** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO E H EUR CAP | RFI USA | 164,260000 | 12/02/2026 | 0,43% | 14,39% | ***** |
| INVESCO BALANCED-RISK ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 19,240000 | 12/02/2026 | 5,71% | 14,39% | ** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP G-DIST MO | RFI GLOBAL HIGH YIELD | 138,107828 | 11/02/2026 | 0,72% | 14,39% | *** |
| NORDEA 1-CHINESE EQUITY FUND BP-EUR | RVI CHINA | 142,392300 | 12/02/2026 | 8,67% | 14,39% | **** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI EMPRESA | MIXTO CONSERVADOR EURO | 1.507,833560 | 11/02/2026 | 1,11% | 14,39% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PLUS | MIXTO CONSERVADOR EURO | 1.507,776339 | 11/02/2026 | 1,11% | 14,39% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEH EUR | RFI EMERGENTES | 22,250100 | 12/02/2026 | 0,67% | 14,38% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AUP USD | RVI GLOBAL | 11,807394 | 12/02/2026 | 4,92% | 14,38% | * |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A1 EUR | RVI EUROPA SMALL/MID CAP | 20,919000 | 12/02/2026 | 0,54% | 14,38% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-GBP | RVI GLOBAL | 28,067960 | 12/02/2026 | -1,00% | 14,38% | * |
| MFS MERIDIAN U.K. EQUITY FUND I2-GBP | RVI EUROPA | 168,442200 | 12/02/2026 | 2,33% | 14,38% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD P ACC | CONSTRUCCIÓN | 189,935995 | 12/02/2026 | 9,98% | 14,38% | ** |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR USD CAP | RFI GLOBAL HIGH YIELD | 13,449554 | 12/02/2026 | -0,42% | 14,38% | *** |
| SABADELL HORIZONTE 2026, FI PYME | DEUDA PRIVADA EURO | 11,965199 | 11/02/2026 | 0,24% | 14,38% | **** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-A1-ACC | DEUDA PRIVADA GLOBAL | 134,697003 | 12/02/2026 | 2,71% | 14,38% | *** |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-ACC | MIXTO FLEXIBLE | 114,790000 | 11/02/2026 | 1,03% | 14,38% | ** |
| BANKINTER FLEXIBLE BOND, FI R | MIXTO DEFENSIVO EURO | 104,901110 | 11/02/2026 | 0,74% | 14,37% | *** |
| CARTERA RENTA FIJA HORIZONTE 2027, FI | RF EURO LARGO PLAZO | 11,645129 | 12/02/2026 | 0,24% | 14,37% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR | MIXTO MODERADO GLOBAL | 19,180000 | 12/02/2026 | 5,15% | 14,37% | ** |
| GAM STAR GLOBAL FLEXIBLE C USD CAP | MIXTO AGRESIVO GLOBAL | 16,479412 | 11/02/2026 | 1,49% | 14,37% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P CAP EUR | DEUDA PRIVADA EURO | 253,490000 | 12/02/2026 | 0,99% | 14,37% | *** |
| INVESCO US HIGH YIELD BOND A CAP EUR (HEDGED) | RFI USA HIGH YIELD | 13,374000 | 12/02/2026 | 0,45% | 14,37% | **** |
| ISHARES HIGH YIELD CORP BOND UCITS ETF USD HEDGED (ACC) | RF EURO HIGH YIELD | 6,118915 | 12/02/2026 | -0,26% | 14,37% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N1-USD | RFI EMERGENTES | 11,158834 | 12/02/2026 | 0,55% | 14,37% | ** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-EUR | RFI EMERGENTES | 100,354700 | 12/02/2026 | 0,61% | 14,37% | ** |
| ROBECO HIGH YIELD BONDS I USD | RFI GLOBAL HIGH YIELD | 150,707428 | 12/02/2026 | 0,27% | 14,37% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC USD | RETORNO ABSOLUTO | 27,113946 | 12/02/2026 | 3,32% | 14,37% | *** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) P-ACC | RFI USA | 94,730000 | 12/02/2026 | 1,78% | 14,37% | ***** |
| DWS INVEST EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 170,110000 | 12/02/2026 | 1,11% | 14,36% | *** |
| AMUNDI SHORT TERM CREDIT I2-C | DEUDA PRIVADA EURO | 111,610000 | 11/02/2026 | 0,69% | 14,35% | *** |
| DWS INVEST MULTI OPPORTUNITIES USD LCH | MIXTO FLEXIBLE | 129,122452 | 12/02/2026 | 2,44% | 14,35% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR CAP | DEUDA PRIVADA GLOBAL | 124,680000 | 12/02/2026 | 0,47% | 14,35% | **** |
| IM 93 RENTA, FI A | MIXTO FLEXIBLE | 15,357035 | 11/02/2026 | 1,36% | 14,35% | * |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP EUR (HEDGED) | ENERGÍA | 4,860000 | 12/02/2026 | 5,65% | 14,35% | *** |
| NORDEA 1-SWEDISH BOND FUND BC-SEK | RFI EUROPA | 10,512596 | 12/02/2026 | 3,49% | 14,35% | *** |
| PSN MULTIESTRATEGIA / RENTA VARIABLE INTERNACIONAL | RVI GLOBAL | 1,037723 | 11/02/2026 | 1,25% | 14,35% | * |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (A) | RFI EUROPA HIGH YIELD | 87,320000 | 12/02/2026 | 0,65% | 14,35% | ** |
| RURAL RENTA FIJA 5, FI CARTERA | RF EURO LARGO PLAZO | 960,334011 | 12/02/2026 | 1,20% | 14,35% | **** |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF USD ACC | TMT | 7,056005 | 12/02/2026 | -0,90% | 14,35% | ** |
| AMUNDI CHENAVARI CREDIT FUND I EUR | GESTIÓN ALTERNATIVA | 128,616700 | 11/02/2026 | 0,39% | 14,34% | ND |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R EUR (C) | MIXTO MODERADO GLOBAL | 113,990000 | 12/02/2026 | 1,03% | 14,34% | ** |
| BL EQUITIES EUROPE BI CAP | RVI EUROPA | 1.314,390000 | 12/02/2026 | 2,59% | 14,34% | * |
| INVESCO BALANCED-RISK SELECT A CAP USD (HEDGED) | MIXTO FLEXIBLE | 13,230588 | 12/02/2026 | 5,83% | 14,34% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND R USD ACC | RFI GLOBAL HIGH YIELD | 163,428499 | 12/02/2026 | -0,28% | 14,34% | ** |
| BGF ASIAN HIGH YIELD BOND I2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 7,900000 | 12/02/2026 | 2,20% | 14,33% | **** |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR | MIXTO FLEXIBLE | 15,480000 | 12/02/2026 | 1,11% | 14,33% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5 USD | RVI GLOBAL | 5,625737 | 12/02/2026 | 2,80% | 14,33% | * |
| BGF WORLD ENERGY A4 GBP | ENERGÍA | 23,189071 | 12/02/2026 | 16,43% | 14,33% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-USD | RFI GLOBAL HIGH YIELD | 164,931784 | 12/02/2026 | -0,04% | 14,33% | ** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 120,380000 | 12/02/2026 | 0,60% | 14,33% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 11,906961 | 11/02/2026 | 3,13% | 14,33% | ** |
| LO SELECTION - THE LATAM BOND FUND USD N CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 107,528700 | 11/02/2026 | 0,42% | 14,33% | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C SEK | RVI EUROPA CRECIMIENTO | 19,591064 | 11/02/2026 | 2,25% | 14,33% | *** |
| MARCH RENTA VARIABLE NORTEAMERICA, FI B | RVI USA | 13,978400 | 11/02/2026 | -1,30% | 14,33% | * |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS AH (USD) | MIXTO FLEXIBLE | 35,219808 | 12/02/2026 | 0,42% | 14,33% | ** |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE C USD CAP | CONSTRUCCIÓN | 126,142857 | 11/02/2026 | 6,86% | 14,33% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A DIS USD | RVI USA SMALL/MID CAP | 413,033771 | 12/02/2026 | 8,71% | 14,33% | * |
| STEWART INVESTORS WORLDWIDE ALL CAP VI USD SDIS | RVI GLOBAL | 9,574027 | 12/02/2026 | 8,70% | 14,33% | * |
| UBAM - EM TRANSITION CORPORATE BOND AHC EUR | RFI EMERGENTES | 96,470588 | 11/02/2026 | -0,24% | 14,33% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP EUR HEDGED | RFI USA HIGH YIELD | 172,090000 | 12/02/2026 | 0,08% | 14,32% | ***** |
| BGF WORLD ENERGY C2 USD | ENERGÍA | 19,420583 | 12/02/2026 | 16,78% | 14,32% | ** |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS USD F-ACC | RFI HIGH YIELD - OTROS | 117,478992 | 11/02/2026 | -0,16% | 14,32% | ***** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND N1-USD | RVI EUROPA SMALL/MID CAP | 17,719387 | 12/02/2026 | 3,53% | 14,32% | * |
| SCHRODER ISF GLOBAL SMALLER COMPANIES Z ACC EUR | RVI GLOBAL SMALL/MID CAP | 281,995800 | 12/02/2026 | 6,83% | 14,32% | ** |
| BGF EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | RFI EMERGENTES | 12,060000 | 12/02/2026 | 0,25% | 14,31% | ** |
| BNP PARIBAS EURO CORPORATE GREEN BOND PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 118,130000 | 11/02/2026 | 0,90% | 14,31% | ** |
| CANDRIAM BONDS CREDIT ALPHA R CAP EUR | GESTIÓN ALTERNATIVA | 181,600000 | 11/02/2026 | 0,40% | 14,31% | * |
| FRANKLIN EUROPEAN CORPORATE BOND W (ACC) EUR | DEUDA PRIVADA EUROPA | 11,740000 | 12/02/2026 | 1,03% | 14,31% | ** |
| MARCH GLOBAL QUALITY, FI A | RVI GLOBAL | 1.258,893730 | 12/02/2026 | 0,90% | 14,31% | * |
| NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT USD I ACC | RFI GLOBAL HIGH YIELD | 13,003200 | 12/02/2026 | -0,20% | 14,31% | ** |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND I ACC EUR HEDGED | RFI GLOBAL | 9,994000 | 12/02/2026 | 0,49% | 14,30% | **** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND X2 USD | RFI EMERGENTES | 11,975745 | 12/02/2026 | -0,55% | 14,30% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G CHF (HEDGED) | RVI GLOBAL | 10,293152 | 12/02/2026 | 5,24% | 14,30% | * |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR DIS | RFI GLOBAL CONVERTIBLES | 104,370000 | 11/02/2026 | 3,42% | 14,30% | * |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION H | RFI EMERGENTES | 112,400000 | 12/02/2026 | 0,44% | 14,30% | ** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD A ACC | RFI GLOBAL | 10,788277 | 12/02/2026 | -0,34% | 14,30% | **** |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) EUR | RFI EMERGENTES | 109,260000 | 12/02/2026 | 0,40% | 14,29% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP EUR HEDGED | RFI USA HIGH YIELD | 114,080000 | 12/02/2026 | 0,14% | 14,29% | **** |
| BBVA DURBANA INTERNATIONAL FUND - DRIZA A EUR CAP | MIXTO FLEXIBLE | 109,098700 | 30/01/2026 | 1,21% | 14,29% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR (HEDGED) | RFI GLOBAL | 11,760000 | 12/02/2026 | 0,86% | 14,29% | **** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A ACC | DEUDA PRIVADA EURO | 18,820900 | 12/02/2026 | 0,98% | 14,29% | *** |
| ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | RF EURO LARGO PLAZO | 115,719000 | 11/02/2026 | 0,32% | 14,29% | ***** |
| SANTANDER SOSTENIBLE EVOLUCION, FI A | MIXTO MODERADO GLOBAL | 114,414316 | 10/02/2026 | 1,47% | 14,29% | ** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A USD | GESTIÓN ALTERNATIVA | 17,222503 | 12/02/2026 | -5,13% | 14,28% | *** |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF 2 DR EUR CAP | DEUDA PRIVADA EURO | 228,854600 | 11/02/2026 | 0,97% | 14,28% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY J EUR (C) | RETORNO ABSOLUTO | 1.130,630000 | 12/02/2026 | 2,91% | 14,28% | ** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI JAPÓN | 50,209457 | 11/02/2026 | 6,08% | 14,28% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 276,174836 | 12/02/2026 | -0,95% | 14,28% | *** |
| BGF ESG MULTI-ASSET E2 USD (HEDGED) | MIXTO FLEXIBLE | 46,437595 | 12/02/2026 | 2,14% | 14,28% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD | RFI GLOBAL | 135,186121 | 12/02/2026 | 0,60% | 14,28% | **** |
| HSBC GIF EURO CREDIT BOND BC EUR | DEUDA PRIVADA EURO | 10,604000 | 12/02/2026 | 0,99% | 14,28% | ** |
| MUTUAFONDO TRANSICION ENERGETICA, FI A | RVI GLOBAL | 117,748590 | 12/02/2026 | 8,72% | 14,28% | ** |