| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A MINC USD | RFI EMERGENTES | 8,013138 | 12/02/2026 | 2,30% | 14,27% | ** |
| AMUNDI EUR CORPORATE BOND ESG RE CAP | DEUDA PRIVADA EURO | 118,240000 | 12/02/2026 | 1,25% | 14,27% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES X2 USD | INMOBILIARIO INDIRECTO | 133,821796 | 12/02/2026 | 6,67% | 14,27% | ***** |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR ACC | MIXTO MODERADO GLOBAL | 143,150000 | 12/02/2026 | 1,35% | 14,27% | ** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND B | DEUDA PRIVADA EUROPA | 125,836797 | 12/02/2026 | 2,23% | 14,27% | ** |
| ODDO BHF AVENIR EURO CR-EUR | RV EURO SMALL/MID CAP | 370,530000 | 12/02/2026 | 5,06% | 14,27% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 33,291241 | 12/02/2026 | -13,70% | 14,27% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) I CAP SYST. HDG | RVI USA SMALL/MID CAP | 17,080508 | 12/02/2026 | 5,06% | 14,27% | ** |
| SANTANDER GO GLOBAL HIGH YIELD BOND A CAP | RFI GLOBAL HIGH YIELD | 101,652185 | 11/02/2026 | -0,23% | 14,27% | *** |
| SANTANDER PB TARGET 2026, FI CARTERA | MIXTO DEFENSIVO EURO | 114,131478 | 11/02/2026 | 0,32% | 14,27% | ** |
| DNCA INVEST - ALPHA BONDS A EUR | ALTERNATIVOS. VOLAT.BAJA | 130,730000 | 12/02/2026 | 0,83% | 14,26% | *** |
| DWS INDIA TFC | RVI ASIA EX-JAPÓN | 174,370000 | 12/02/2026 | -1,06% | 14,26% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE H USD CAP | RFI EUROPA HIGH YIELD | 147,136601 | 12/02/2026 | 0,11% | 14,26% | ** |
| ODDO BHF CREDIT OPPORTUNITIES CI-CHF [H] | RFI GLOBAL | 1.097,838547 | 12/02/2026 | 2,49% | 14,26% | *** |
| ABANCA GESTION / MODERADO | MIXTO CONSERVADOR GLOBAL | 11,986017 | 11/02/2026 | 1,14% | 14,25% | *** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EU | GESTIÓN ALTERNATIVA | 17,160000 | 12/02/2026 | -5,04% | 14,25% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 A EUR CAP | RFI USA HIGH YIELD | 54,280000 | 12/02/2026 | 0,18% | 14,25% | ***** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC HDG | RFI GLOBAL | 208,230972 | 12/02/2026 | 2,67% | 14,25% | **** |
| GESTION BOUTIQUE II / CAPITALCARE | MIXTO FLEXIBLE | 11,273720 | 10/02/2026 | 0,79% | 14,25% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND R/A(EUR) | DEUDA PRIVADA EURO | 10,020000 | 12/02/2026 | 1,01% | 14,25% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I USD | RFI GLOBAL HIGH YIELD | 143,113778 | 12/02/2026 | 0,30% | 14,25% | *** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-NOK | RFI EUROPA CORTO PLAZO | 22,716337 | 12/02/2026 | 5,76% | 14,25% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-NOK | RFI EUROPA CORTO PLAZO | 22,705665 | 12/02/2026 | 5,76% | 14,25% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 17,567272 | 12/02/2026 | 2,78% | 14,25% | *** |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO R | MIXTO CONSERVADOR EURO | 11,443415 | 10/02/2026 | 0,89% | 14,25% | ** |
| BGF WORLD ENERGY C2 EUR | ENERGÍA | 19,410000 | 12/02/2026 | 16,51% | 14,24% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 543,510000 | 12/02/2026 | 0,58% | 14,24% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C QDIS USD | RFI GLOBAL CONVERTIBLES | 176,301752 | 12/02/2026 | 3,33% | 14,24% | ** |
| CANDRIAM EQUITIES L AUSTRALIA C CAP EUR | RVI AUSTRALIA | 359,360000 | 12/02/2026 | 8,93% | 14,23% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND ZE EUR | DEUDA PRIVADA EUROPA | 10,891300 | 12/02/2026 | 1,05% | 14,23% | *** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 112,377000 | 12/02/2026 | 0,49% | 14,23% | ***** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR H | MIXTO FLEXIBLE | 14,940000 | 12/02/2026 | -1,45% | 14,22% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI USD | GESTIÓN ALTERNATIVA | 159,188142 | 12/02/2026 | 0,14% | 14,22% | *** |
| JPM US SMALL CAP GROWTH A (DIST) GBP | RVI USA SMALL/MID CAP | 42,830903 | 12/02/2026 | 3,88% | 14,22% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION I ACC USD | SALUD | 162,348156 | 12/02/2026 | -0,94% | 14,21% | **** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 EUR HGD (C) | RFI ASIA/OCEANÍA | 57,490000 | 12/02/2026 | 0,95% | 14,20% | ***** |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD | RVI EUROPA CRECIMIENTO | 73,479872 | 12/02/2026 | 5,01% | 14,20% | ** |
| CINVEST / BISONTE CAPITAL | MIXTO FLEXIBLE | 10,951186 | 12/02/2026 | 1,31% | 14,20% | *** |
| DWS CONCEPT KALDEMORGEN FD | MIXTO FLEXIBLE | 132,720000 | 12/02/2026 | 2,52% | 14,20% | * |
| EDR SICAV-EURO SUSTAINABLE CREDIT A EUR CAP | DEUDA PRIVADA EURO | 390,630000 | 11/02/2026 | 1,01% | 14,20% | *** |
| HSBC GIF EUROLAND GROWTH M1C EUR | RV EURO CRECIMIENTO | 24,980000 | 12/02/2026 | 1,52% | 14,20% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI ACC | RFI EMERGENTES | 10,608809 | 12/02/2026 | 0,22% | 14,20% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 22,715300 | 12/02/2026 | 5,83% | 14,20% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC CHF (HEDGED) | RFI EMERGENTES | 108,354955 | 12/02/2026 | 1,95% | 14,20% | ** |
| SPBG PREMIUM VOLATILIDAD 5, FI B | MIXTO CONSERVADOR GLOBAL | 112,951603 | 10/02/2026 | 1,22% | 14,20% | ** |
| ALLIANZ SDG EURO CREDIT IT EUR | DEUDA PRIVADA EURO | 1.399,100000 | 12/02/2026 | 0,96% | 14,19% | *** |
| BNP PARIBAS TARGET RISK BALANCED N CAP | ALTERNATIVOS. VOLAT.MEDIA | 232,750000 | 11/02/2026 | 3,01% | 14,19% | *** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | GESTIÓN ALTERNATIVA | 229,800000 | 11/02/2026 | 1,40% | 14,19% | ** |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL A | FONDO DE INVERSIÓN LIBRE | 135,420522 | 12/02/2026 | 0,65% | 14,19% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 22,704700 | 12/02/2026 | 5,83% | 14,19% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 11,554500 | 12/02/2026 | 8,41% | 14,19% | * |
| UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF USD DIS | RVI USA | 29,619336 | 12/02/2026 | 3,18% | 14,19% | * |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI A | MIXTO CONSERVADOR GLOBAL | 8,546231 | 11/02/2026 | 1,24% | 14,18% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - EUR CORPORATE BOND 1-5 YR RESEARCH ENHANCED INDEX (ESG) UCITS ETF (A) | DEUDA PRIVADA EURO | 109,741200 | 12/02/2026 | 0,77% | 14,18% | *** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H ACC | RFI GLOBAL HIGH YIELD | 12,679700 | 12/02/2026 | 0,44% | 14,18% | *** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION B EUR CAP | MIXTO AGRESIVO GLOBAL | 115,310000 | 12/02/2026 | 2,39% | 14,18% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD ACC | RFI USA HIGH YIELD | 31,531076 | 12/02/2026 | -0,27% | 14,18% | *** |
| T.ROWE FUTURE OF FINANCE EQUITY FUND A | FINANCIERO | 11,984167 | 12/02/2026 | -11,16% | 14,18% | ** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (CHF HEDGED) P-ACC | RETORNO ABSOLUTO | 104,594181 | 12/02/2026 | 4,48% | 14,18% | ** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A EUR (C) | DEUDA PRIVADA EURO | 20,870000 | 12/02/2026 | 1,16% | 14,17% | *** |
| BGF US DOLLAR HIGH YIELD BOND A2 AUD (HEDGED) | RFI USA HIGH YIELD | 12,717352 | 12/02/2026 | 6,06% | 14,17% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 CHF HEDGED | DEUDA PRIVADA EURO | 130,671625 | 12/02/2026 | 2,59% | 14,17% | ** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION BG EUR CAP | MIXTO AGRESIVO GLOBAL | 115,320000 | 12/02/2026 | 2,39% | 14,17% | * |
| ODDO BHF POLARIS BALANCED DIW-EUR | MIXTO MODERADO GLOBAL | 1.088,330000 | 12/02/2026 | 1,08% | 14,17% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP HEDGED | MIXTO FLEXIBLE | 16,117399 | 12/02/2026 | -0,09% | 14,17% | ** |
| RENTA 4 ACTIVOS GLOBALES, FI R | MIXTO CONSERVADOR GLOBAL | 8,393650 | 12/02/2026 | 1,54% | 14,17% | ** |
| SANTALUCIA RENTA FIJA, FI C | RF EURO LARGO PLAZO | 21,056060 | 12/02/2026 | 0,99% | 14,17% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC USD | RFI GLOBAL CONVERTIBLES | 161,788445 | 12/02/2026 | 3,20% | 14,17% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR HEDGED) P-ACC | RFI ASIA/OCEANÍA | 115,030000 | 12/02/2026 | 0,37% | 14,17% | ***** |
| ATL CAPITAL RENTA FIJA, FI L | RFI GLOBAL | 14,054805 | 10/02/2026 | 0,83% | 14,16% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-USD | RFI GLOBAL | 114,973893 | 12/02/2026 | -0,16% | 14,16% | *** |
| EURIZON FUND-BOND CORPORATE EUR LTE Z EUR | DEUDA PRIVADA EURO | 103,900000 | 11/02/2026 | 0,97% | 14,16% | *** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD CAP | RETORNO ABSOLUTO | 112,910561 | 12/02/2026 | 0,84% | 14,16% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND XC USD | RFI EMERGENTES | 11,455280 | 12/02/2026 | -0,13% | 14,16% | ** |
| MAINFIRST - GLOBAL DIVIDEND STARS A EUR CAP | RVI GLOBAL VALOR | 180,300000 | 11/02/2026 | 6,82% | 14,16% | * |
| MSIF GLOBAL QUALITY SELECT I (USD) | RVI GLOBAL | 37,805289 | 12/02/2026 | -5,51% | 14,16% | ** |
| PICTET - EMERGING CORPORATE BONDS HP EUR | RFI EMERGENTES | 88,900000 | 12/02/2026 | 0,85% | 14,16% | ** |
| XTRACKERS FTSE DEVELOPED EUROPE REAL ESTATE UCITS ETF 1C | INMOBILIARIO INDIRECTO | 25,564400 | 12/02/2026 | 6,12% | 14,16% | **** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 120,060637 | 12/02/2026 | -0,71% | 14,15% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE USD A USD CAP | MIXTO MODERADO GLOBAL | 138,438571 | 11/02/2026 | 1,17% | 14,15% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS D2 EUR | RVI EUROPA CRECIMIENTO | 73,420000 | 12/02/2026 | 4,74% | 14,15% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (ACC) | RFI GLOBAL HIGH YIELD | 1,269127 | 10/02/2026 | -0,39% | 14,15% | *** |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI ACC | MIXTO CONSERVADOR GLOBAL | 11,495700 | 12/02/2026 | 0,72% | 14,15% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/A (EUR) | DEUDA PRIVADA EURO | 193,680000 | 12/02/2026 | 1,09% | 14,15% | *** |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE USD CAP | RFI GLOBAL | 20,843861 | 12/02/2026 | 0,33% | 14,15% | **** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) P CAP SYST. HDG | RFI USA HIGH YIELD | 11,309654 | 11/02/2026 | 2,05% | 14,15% | ** |
| BL EQUITIES ASIA AM DIS | RVI ASIA EX-JAPÓN | 111,782045 | 12/02/2026 | 8,80% | 14,14% | * |
| CBNK MIXTO 25, FI BASE | MIXTO CONSERVADOR EURO | 16,690638 | 11/02/2026 | 1,67% | 14,14% | *** |
| CONCIENCIA SOCIAL, FI R | MIXTO FLEXIBLE | 10,647200 | 12/02/2026 | 1,01% | 14,14% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND AU USD | RFI EUROPA | 32,010611 | 12/02/2026 | 1,19% | 14,14% | *** |
| INVESCO BALANCED-RISK ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 19,210000 | 12/02/2026 | 5,72% | 14,14% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | DEUDA PÚBLICA EURO | 0,846125 | 12/02/2026 | 3,52% | 14,14% | **** |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ BYDIS EUR | RVI EUROPA SMALL/MID CAP | 88,890500 | 12/02/2026 | -6,19% | 14,14% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I EUR CAP | RFI GLOBAL | 14.927,710000 | 11/02/2026 | 0,94% | 14,13% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR (HE) CAP | RVI USA VALOR | 217,670000 | 12/02/2026 | 11,81% | 14,13% | * |
| ETHNA-DEFENSIV T | RFI GLOBAL | 190,410000 | 12/02/2026 | 1,46% | 14,13% | **** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-USD | RFI EMERGENTES | 11,503032 | 12/02/2026 | 2,17% | 14,13% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RVI CHINA | 133,370000 | 12/02/2026 | 6,57% | 14,13% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) M CAP | DEUDA PRIVADA GLOBAL | 12,399600 | 11/02/2026 | 0,84% | 14,13% | **** |
| MSIF GLOBAL QUALITY ZH (EUR) | RVI GLOBAL | 50,490000 | 12/02/2026 | -4,47% | 14,13% | ** |
