| MUTUAFONDO, FI A | RF EURO LARGO PLAZO | 39,444738 | 12/02/2026 | 0,49% | 14,13% | **** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-SEK | RFI EUROPA CORTO PLAZO | 22,699290 | 12/02/2026 | 5,77% | 14,13% | ** |
| SABADELL PLANIFICACION, FI BASE | MIXTO CONSERVADOR GLOBAL | 11,027174 | 11/02/2026 | 1,72% | 14,13% | ** |
| HELIUM FUND - HELIUM FUND BCL EUR | GESTIÓN ALTERNATIVA | 1.269,660000 | 06/02/2026 | 0,67% | 14,12% | ND |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (GBP) M CAP | RFI GLOBAL | 12,225003 | 12/02/2026 | 1,10% | 14,12% | **** |
| MEDIOLANUM EQUILIBRIUM SH-A | MIXTO FLEXIBLE | 9,317000 | 12/02/2026 | 0,96% | 14,12% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND IH1-USD | RVI EUROPA SMALL/MID CAP | 197,212397 | 12/02/2026 | 2,88% | 14,12% | * |
| MSIF GLOBAL BALANCED DEFENSIVE A (EUR) | MIXTO FLEXIBLE | 27,880000 | 12/02/2026 | 1,46% | 14,12% | * |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT F CAP EUR | RF EURO LARGO PLAZO | 171,050000 | 12/02/2026 | 0,93% | 14,11% | **** |
| CAJA INGENIEROS BOLSA EURO PLUS, FI A | RV EURO | 8,909530 | 12/02/2026 | 2,71% | 14,11% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-QD | MIXTO FLEXIBLE | 77,130000 | 12/02/2026 | 9,20% | 14,11% | ** |
| OSTRUM SRI CREDIT SHORT DURATION I/A (EUR) | DEUDA PRIVADA EURO | 11.867,650000 | 12/02/2026 | 0,54% | 14,11% | *** |
| UBS RENTA FIJA 0-5, FI A | RFI GLOBAL | 1.155,903700 | 12/02/2026 | 0,87% | 14,11% | **** |
| BNP PARIBAS US MID CAP N CAP | RVI USA SMALL/MID CAP | 286,983193 | 11/02/2026 | 2,83% | 14,10% | ** |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) USD-H1 | MIXTO AGRESIVO GLOBAL | 13,693785 | 12/02/2026 | 0,25% | 14,10% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD CAP | RFI GLOBAL HIGH YIELD | 11,857841 | 12/02/2026 | -0,27% | 14,10% | *** |
| GROUPAMA EURO CREDIT SHORT DURATION ZC | DEUDA PRIVADA EURO | 3.465,210000 | 12/02/2026 | 0,58% | 14,10% | *** |
| HI NUMEN CREDIT FUND EUR D | GESTIÓN ALTERNATIVA | 126,550000 | 06/02/2026 | 3,59% | 14,10% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI EMERGENTES | 9,524739 | 12/02/2026 | -1,21% | 14,10% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 20,693364 | 12/02/2026 | -0,31% | 14,10% | ** |
| SANTANDER CUMBRE 2027 PLUS, FI | DEUDA PRIVADA EURO | 104,186711 | 10/02/2026 | 0,43% | 14,10% | **** |
| INVESCO GLOBAL HEALTH CARE INNOVATION Z DIS ANNUAL USD | SALUD | 20,608051 | 12/02/2026 | -1,77% | 14,09% | **** |
| LO SELECTION - THE LATAM BOND FUND USD M CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 106,901200 | 11/02/2026 | 0,41% | 14,09% | *** |
| MFM ASSET ALLOCATION ADAGIO FUND RF EUR CAP | MIXTO FLEXIBLE | 112,260000 | 11/02/2026 | 1,36% | 14,09% | ND |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT (H2-EUR) EUR | RFI USA CORTO PLAZO | 1.213,140000 | 12/02/2026 | 0,11% | 14,08% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-NOK | RFI EUROPA | 171,355578 | 12/02/2026 | 6,57% | 14,08% | ** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI SIN RETRO | ALTERNATIVOS. VOLAT.BAJA | 6,821100 | 10/02/2026 | 1,71% | 14,08% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZGH GBP | RVI GLOBAL SMALL/MID CAP | 57,759040 | 12/02/2026 | 10,41% | 14,08% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM B CAP | RF EURO HIGH YIELD | 152,600000 | 12/02/2026 | 0,39% | 14,08% | ** |
| IBERCAJA CARTERA FLEXIBLE 5, FI C | MIXTO DEFENSIVO GLOBAL | 6,181794 | 11/02/2026 | 0,27% | 14,08% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A1 MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 66,665500 | 12/02/2026 | 11,76% | 14,08% | * |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC USD HEDGED | RF EURO HIGH YIELD | 21,109483 | 12/02/2026 | 0,34% | 14,07% | ** |
| BGF EMERGING MARKETS IMPACT BOND D2 EUR (HEDGED) | RFI EMERGENTES | 9,730000 | 12/02/2026 | 0,21% | 14,07% | ** |
| BGF FINTECH X2 USD | TMT | 12,708439 | 12/02/2026 | -13,54% | 14,07% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-USD | RFI GLOBAL | 132,878558 | 12/02/2026 | 0,59% | 14,07% | **** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C SEK | RFI EMERGENTES | 14,000379 | 11/02/2026 | 1,55% | 14,07% | ** |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 106,460300 | 12/02/2026 | 0,99% | 14,07% | *** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY I-B-ACC | RVI GLOBAL CRECIMIENTO | 833,571429 | 11/02/2026 | 1,01% | 14,07% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD | DEUDA PÚBLICA EUROPA | 20,902813 | 12/02/2026 | 0,82% | 14,06% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I CHF (H) CAP | RFI GLOBAL | 125,361208 | 11/02/2026 | 2,61% | 14,06% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IU-QD | MIXTO FLEXIBLE | 950,707428 | 12/02/2026 | 7,20% | 14,06% | ** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI EUR CAP | RVI EMERGENTES | 12,816237 | 12/02/2026 | 2,93% | 14,06% | * |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP USD | GESTIÓN ALTERNATIVA | 365,765538 | 12/02/2026 | 1,77% | 14,06% | *** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C ACC | RFI EMERGENTES | 10,581523 | 12/02/2026 | 0,22% | 14,06% | ** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP (HEDGED) DIS | RFI EMERGENTES | 9,528183 | 12/02/2026 | 2,02% | 14,06% | ** |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC EUR | RVI GLOBAL | 10,266200 | 12/02/2026 | -2,36% | 14,05% | *** |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC USD | RVI GLOBAL | 8,446774 | 12/02/2026 | -2,26% | 14,05% | *** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD C (ACC) | RFI GLOBAL HIGH YIELD | 1,481135 | 12/02/2026 | -0,46% | 14,05% | *** |
| CARMIGNAC PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 139,371737 | 12/02/2026 | -0,01% | 14,05% | ** |
| DPAM L PATRIMONIAL FUND B CAP | MIXTO FLEXIBLE | 142,190000 | 12/02/2026 | 1,37% | 14,05% | ** |
| FIDELITY FUNDS-US HIGH YIELD RY-ACC-USD | RFI USA HIGH YIELD | 11,074617 | 12/02/2026 | -0,13% | 14,05% | *** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R USD CAP | RFI EMERGENTES | 128,352941 | 11/02/2026 | -0,03% | 14,05% | *** |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF ACC EUR | DEUDA PRIVADA EURO | 156,114600 | 11/02/2026 | 0,95% | 14,05% | *** |
| AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 13,040300 | 12/02/2026 | 0,78% | 14,04% | **** |
| BBVA MI OBJETIVO 2031, FI | MIXTO AGRESIVO GLOBAL | 11,667870 | 10/02/2026 | 1,37% | 14,04% | * |
| BL EQUITIES ASIA A DIS | RVI ASIA EX-JAPÓN | 110,518781 | 12/02/2026 | 9,10% | 14,04% | * |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO C (ACC) | RFI GLOBAL HIGH YIELD | 3,226300 | 12/02/2026 | -0,56% | 14,04% | *** |
| CAIXABANK CAUTO DIVIDENDOS, FI SIN RETRO | MIXTO DEFENSIVO GLOBAL | 112,137800 | 10/02/2026 | 0,90% | 14,04% | **** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9EP EUR | RVI EUROPA SMALL/MID CAP | 14,401800 | 12/02/2026 | 4,39% | 14,04% | ** |
| GOLDMAN SACHS EURO CREDIT X CAP EUR | DEUDA PRIVADA EURO | 183,860000 | 12/02/2026 | 0,92% | 14,04% | *** |
| SCHRODER ISF NORDIC MICRO CAP IZ BYDIS EUR | RVI EUROPA SMALL/MID CAP | 88,199500 | 12/02/2026 | -8,06% | 14,04% | *** |
| BBVA BONOS SOSTENIBLE ISR, FI | DEUDA PRIVADA EURO | 7,463807 | 11/02/2026 | 1,03% | 14,03% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEH EUR | RFI EMERGENTES | 16,998600 | 12/02/2026 | 0,66% | 14,03% | ** |
| DUNAS VALOR PRUDENTE, FI I | ALTERNATIVOS. VOLAT.BAJA | 284,197365 | 11/02/2026 | 0,44% | 14,03% | ** |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND USD-HEDGED F-ACC | GESTIÓN ALTERNATIVA | 121,624365 | 04/02/2026 | 0,51% | 14,03% | ** |
| INVESCO EURO CORPORATE BOND Z CAP EUR | DEUDA PRIVADA EURO | 13,240000 | 12/02/2026 | 1,04% | 14,03% | *** |
| MAN GLOBAL EMERGING MARKETS BOND I C EUR | RFI EMERGENTES | 139,470000 | 11/02/2026 | -0,18% | 14,03% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C EUR | RVI EUROPA CRECIMIENTO | 192,470000 | 11/02/2026 | 2,20% | 14,03% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-GBP | MIXTO FLEXIBLE | 345,413845 | 12/02/2026 | -4,49% | 14,03% | *** |
| ODDO BHF CREDIT OPPORTUNITIES CP-EUR | RFI GLOBAL | 1.092,723000 | 12/02/2026 | 0,89% | 14,03% | **** |
| OSTRUM SRI CREDIT SHORT DURATION N1/A (EUR) | DEUDA PRIVADA EURO | 110,930000 | 12/02/2026 | 0,54% | 14,03% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC EUR | RFI GLOBAL | 98,383100 | 12/02/2026 | 0,64% | 14,03% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-DIST | RV EURO | 91,621089 | 12/02/2026 | 4,82% | 14,03% | * |
| CAIXABANK ITER, FI SIN RETRO | MIXTO CONSERVADOR EURO | 6,747500 | 11/02/2026 | 1,21% | 14,02% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE R EUR CAP | RVI EUROPA | 194,340000 | 12/02/2026 | 2,19% | 14,02% | * |
| DWS INVEST GLOBAL BONDS CHF LCH | RFI GLOBAL | 93,261868 | 12/02/2026 | 2,46% | 14,02% | *** |
| GENERALI INVESTMENTS SICAV - SUBORDINATED DEBT FUND EX | RFI GLOBAL CONVERTIBLES | 120,370000 | 11/02/2026 | 0,96% | 14,02% | * |
| IBERCAJA DEUDA CORPORATIVA 2025, FI B | RF EURO LARGO PLAZO | 6,179107 | 29/01/2026 | 0,19% | 14,02% | ***** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-EUR | MIXTO FLEXIBLE | 27,170000 | 12/02/2026 | -4,63% | 14,02% | *** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 112,496200 | 12/02/2026 | 0,85% | 14,02% | ***** |
| UNIEURORENTA CORPORATES C | DEUDA PRIVADA EURO | 46,370000 | 12/02/2026 | 1,11% | 14,02% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | RFI USA | 16,145264 | 12/02/2026 | 2,37% | 14,01% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR | DEUDA PÚBLICA EUROPA | 20,910000 | 12/02/2026 | 0,92% | 14,01% | **** |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR CAP | INMOBILIARIO INDIRECTO | 349,849900 | 12/02/2026 | 6,11% | 14,01% | **** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE C EUR CAP | DEUDA PRIVADA EURO | 109,110000 | 11/02/2026 | 0,94% | 14,01% | *** |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-ACC-EUR | RFI EMERGENTES | 21,730000 | 12/02/2026 | 1,59% | 14,01% | ** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD DURATION (HEDGED) | RFI EMERGENTES | 133,333333 | 12/02/2026 | -0,22% | 14,01% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-USD | MIXTO FLEXIBLE | 20,742799 | 12/02/2026 | -4,68% | 14,01% | *** |
| M&G (LUX) OPTIMAL INCOME FUND EUR J ACC | MIXTO CONSERVADOR GLOBAL | 11,486300 | 12/02/2026 | 0,72% | 14,01% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E ACC | RFI EMERGENTES | 8,767054 | 12/02/2026 | 3,32% | 14,01% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 108,282300 | 12/02/2026 | 4,03% | 14,01% | * |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 13,161345 | 11/02/2026 | -0,36% | 14,00% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AY USD | RFI GLOBAL HIGH YIELD | 11,691345 | 11/02/2026 | -0,36% | 14,00% | ** |
| BGF US DOLLAR RESERVE E2 GBP (HEDGED) | MONETARIO USA | 232,358742 | 12/02/2026 | 0,52% | 14,00% | ***** |
| CT (LUX) EUROPEAN CORPORATE BOND 8E EUR | DEUDA PRIVADA EUROPA | 1,834300 | 12/02/2026 | 1,04% | 14,00% | *** |
| BGF ASIAN TIGER BOND A2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,940000 | 12/02/2026 | 1,12% | 13,99% | ***** |
| BGF GLOBAL CORPORATE BOND X2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 15,400000 | 12/02/2026 | 0,79% | 13,99% | **** |
| CT (LUX) UK EQUITIES DEH EUR | RVI EUROPA | 11,042000 | 12/02/2026 | 1,71% | 13,99% | * |
| DWS INVEST CROCI US DIVIDENDS USD ID | RVI USA | 299,621021 | 12/02/2026 | 10,41% | 13,99% | * |
| ODDO BHF GLOBAL TARGET 2026 CR-EUR | RFI GLOBAL | 114,510000 | 12/02/2026 | 0,28% | 13,99% | ***** |
