| CT (LUX) EUROPEAN CORPORATE BOND 8G GBP | DEUDA PRIVADA EUROPA | 1,834921 | 12/02/2026 | 0,90% | 13,83% | *** |
| ODDO BHF CREDIT OPPORTUNITIES CXW-EUR | RFI GLOBAL | 1.214,101000 | 12/02/2026 | 0,88% | 13,83% | **** |
| ROBECO FINTECH X USD | TMT | 87,965302 | 12/02/2026 | -16,95% | 13,83% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 113,100000 | 12/02/2026 | 0,05% | 13,82% | ***** |
| BGF ASIAN HIGH YIELD BOND D2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 8,070000 | 12/02/2026 | 2,15% | 13,82% | **** |
| BGF NATURAL RESOURCES A5G USD | MATERIAS PRIMAS | 9,710291 | 12/02/2026 | 17,50% | 13,82% | * |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 CHF HEDGED | GESTIÓN ALTERNATIVA | 139,247429 | 12/02/2026 | 2,64% | 13,82% | ** |
| DIP - LIFT INCOME F1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,136500 | 11/02/2026 | 2,16% | 13,82% | *** |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A ACC USD | RFI EMERGENTES | 11,044214 | 12/02/2026 | 1,31% | 13,81% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD | RVI USA | 40,240263 | 12/02/2026 | -3,41% | 13,81% | * |
| DWS EUROZONE BONDS FLEXIBLE LC | RF EURO LARGO PLAZO | 34,620000 | 12/02/2026 | 0,84% | 13,81% | **** |
| PICTET - PREMIUM BRANDS I EUR | CONSUMO | 355,460000 | 12/02/2026 | -0,08% | 13,81% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) CHF-H1 | RFI GLOBAL | 11,332312 | 12/02/2026 | 6,19% | 13,81% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A USD | RVI USA | 40,230756 | 12/02/2026 | -3,43% | 13,80% | * |
| ALLIANZ CHINA A-SHARES RT (H2-EUR) EUR | RVI CHINA | 141,520000 | 12/02/2026 | 6,71% | 13,80% | *** |
| ETHNA-AKTIV R-A | MIXTO MODERADO EURO | 100,130000 | 12/02/2026 | 2,45% | 13,80% | * |
| GESTION BOUTIQUE III / PULSAR 303 RENTA FIJA MIXTA EURO | MIXTO CONSERVADOR EURO | 10,802960 | 10/02/2026 | 0,47% | 13,80% | ** |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR | GESTIÓN ALTERNATIVA | 560,810000 | 12/02/2026 | 1,62% | 13,80% | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C USD | RVI EUROPA CRECIMIENTO | 178,285714 | 11/02/2026 | 1,90% | 13,80% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B ACC | RFI EMERGENTES | 8,750211 | 12/02/2026 | 3,23% | 13,80% | ** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN EH EUR | RETORNO ABSOLUTO | 158,620000 | 12/02/2026 | 0,78% | 13,80% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R5C-U | GESTIÓN ALTERNATIVA | 12.160,201681 | 11/02/2026 | 3,60% | 13,79% | *** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT G EUR (C) | DEUDA PRIVADA EURO | 20,050000 | 12/02/2026 | 1,11% | 13,79% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ESG BOND I-EUR | RFI EUROPA | 99,370000 | 12/02/2026 | 0,99% | 13,79% | **** |
| DWS CONCEPT KALDEMORGEN LD | MIXTO FLEXIBLE | 177,900000 | 12/02/2026 | 2,45% | 13,79% | * |
| DWS CONCEPT KALDEMORGEN SLD | MIXTO FLEXIBLE | 126,820000 | 12/02/2026 | 2,45% | 13,79% | * |
| IMGP US SMALL AND MID COMPANY GROWTH C USD | RVI USA SMALL/MID CAP | 302,050420 | 11/02/2026 | 3,08% | 13,79% | *** |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 138,394812 | 12/02/2026 | -0,44% | 13,79% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 19,640000 | 12/02/2026 | 1,19% | 13,79% | **** |
| RURAL BONOS CORPORATIVOS, FI CARTERA | DEUDA PRIVADA EURO | 567,824735 | 12/02/2026 | 0,75% | 13,79% | ** |
| WAM GLOBAL ALLOCATION, FI A | MIXTO FLEXIBLE | 215,179640 | 11/02/2026 | 1,36% | 13,79% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP GBP HEDGED | RF EURO LARGO PLAZO | 143,852600 | 12/02/2026 | 1,22% | 13,78% | **** |
| DIP - PARADIGMA FLEXIBLE BONDS C EUR CAP | RFI GLOBAL | 11,163100 | 11/02/2026 | 0,71% | 13,78% | **** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD (C) | RFI GLOBAL | 58,670000 | 12/02/2026 | 1,29% | 13,77% | **** |
| BGF NATURAL RESOURCES A4G USD | MATERIAS PRIMAS | 10,131379 | 12/02/2026 | 17,40% | 13,77% | * |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 USD | RFI GLOBAL | 9,322890 | 12/02/2026 | -0,05% | 13,77% | **** |
| BL EQUITIES EUROPE B CHF HEDGED CAP | RVI EUROPA | 152,636185 | 12/02/2026 | 4,11% | 13,77% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD | RFI EUROPA HIGH YIELD | 278,869800 | 12/02/2026 | -0,01% | 13,77% | ** |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF EUR HGD ACC | RFI EMERGENTES | 9,763200 | 12/02/2026 | 0,50% | 13,77% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) R CAP | RVI EUROPA | 16,481200 | 11/02/2026 | 3,38% | 13,77% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-USD | RVI GLOBAL | 432,870136 | 12/02/2026 | -1,60% | 13,77% | * |
| SIGMA INVESTMENT HOUSE AHORRO, FI C | RF EURO CORTO PLAZO | 13,795500 | 12/02/2026 | 0,63% | 13,77% | ***** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 HKD | RFI GLOBAL HIGH YIELD | 16,797931 | 12/02/2026 | -0,24% | 13,76% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 USD | RFI GLOBAL HIGH YIELD | 16,792993 | 12/02/2026 | -0,29% | 13,76% | *** |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | RF EURO LARGO PLAZO | 112,020000 | 12/02/2026 | 0,39% | 13,76% | ***** |
| CARMIGNAC CREDIT 2027 A EUR YDIS | RFI GLOBAL | 120,940000 | 12/02/2026 | 0,52% | 13,76% | ***** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | DEUDA PRIVADA USA | 12,185800 | 11/02/2026 | 0,54% | 13,76% | ***** |
| GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | DEUDA PRIVADA USA | 11,217500 | 11/02/2026 | 0,54% | 13,76% | ***** |
| IBERCAJA RENTA FIJA 2026, FI A | DEUDA PRIVADA EURO | 6,323416 | 12/02/2026 | 0,28% | 13,76% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A ACC | RFI EMERGENTES | 12,152602 | 12/02/2026 | -0,14% | 13,76% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 23,915446 | 12/02/2026 | -0,15% | 13,76% | *** |
| ROBECO EURO CREDIT BONDS D EUR | DEUDA PRIVADA EURO | 152,680000 | 12/02/2026 | 0,96% | 13,76% | *** |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL EQUILIBRADO A EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,246920 | 11/02/2026 | 1,22% | 13,76% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-U | GESTIÓN ALTERNATIVA | 14.780,571429 | 11/02/2026 | 3,60% | 13,75% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 USD | RFI EMERGENTES | 19,058447 | 12/02/2026 | 2,39% | 13,75% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY E2 USD | RVI GLOBAL | 80,284656 | 12/02/2026 | -1,19% | 13,75% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 EUR (HEDGED) | RFI GLOBAL | 11,000000 | 12/02/2026 | 1,01% | 13,75% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) (HEDGED) | RVI GLOBAL | 3,355053 | 10/02/2026 | -1,72% | 13,75% | ** |
| DWS INVEST CROCI US DIVIDENDS USD LD | RVI USA | 287,527371 | 12/02/2026 | 10,34% | 13,75% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-EUR | RVI GLOBAL | 516,040000 | 12/02/2026 | -1,55% | 13,75% | * |
| PICTET - CHINESE LOCAL CURRENCY DEBT HP EUR | RFI ASIA/OCEANÍA | 95,140000 | 12/02/2026 | 0,55% | 13,75% | ***** |
| SANTANDER RF CONVERTIBLES, FI CARTERA | RFI GLOBAL CONVERTIBLES | 1.156,801768 | 11/02/2026 | 5,05% | 13,75% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER B MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 65,884500 | 12/02/2026 | 11,75% | 13,75% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR | RVI USA | 40,240000 | 12/02/2026 | -3,39% | 13,74% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP GBP HEDGED | RFI GLOBAL | 155,458616 | 12/02/2026 | 0,77% | 13,74% | **** |
| BNY MELLON GLOBAL CREDIT FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 1,218349 | 10/02/2026 | 2,46% | 13,74% | *** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 103,050000 | 12/02/2026 | 4,58% | 13,74% | ***** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND ND | RVI EUROPA VALOR | 150,700000 | 12/02/2026 | 1,83% | 13,74% | * |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-USD | RVI CHINA | 24,684184 | 12/02/2026 | 2,67% | 13,74% | **** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES RT | RFI GLOBAL | 126,514900 | 12/02/2026 | 0,89% | 13,74% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 99,235294 | 11/02/2026 | 1,16% | 13,74% | ** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I USD | RVI USA CRECIMIENTO | 42,546741 | 12/02/2026 | -6,50% | 13,73% | * |
| AMUNDI FUNDS US HIGH YIELD BOND R2 USD (C) | RFI USA HIGH YIELD | 95,140643 | 12/02/2026 | 0,04% | 13,73% | *** |
| BNY MELLON EUROLAND BOND FUND CHF I (ACC) (HEDGED) | RF EURO LARGO PLAZO | 1,315576 | 10/02/2026 | 2,77% | 13,73% | **** |
| FRANKLIN ESG-FOCUSED BALANCED FUND A-H1 (YDIS) USD | MIXTO FLEXIBLE | 10,021897 | 12/02/2026 | -0,46% | 13,73% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R CAP | RFI GLOBAL | 102,560216 | 12/02/2026 | -0,13% | 13,73% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO E H EUR CAP | RFI GLOBAL | 103,560000 | 12/02/2026 | 0,26% | 13,73% | ***** |
| HSBC GIF EUROLAND GROWTH M1D EUR | RV EURO CRECIMIENTO | 21,051000 | 12/02/2026 | 1,52% | 13,73% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) N CAP | MIXTO FLEXIBLE | 11,921200 | 11/02/2026 | 1,43% | 13,73% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR HEDGED | RFI GLOBAL | 121,164800 | 12/02/2026 | 1,63% | 13,73% | **** |
| NORDEA 1-SWEDISH BOND FUND BP-EUR | RFI EUROPA | 27,202500 | 12/02/2026 | 3,53% | 13,73% | *** |
| PIMCO EMERGING MARKETS CORPORATE BOND E (HEDGED) EUR CAP | RFI EMERGENTES | 13,170000 | 12/02/2026 | 0,69% | 13,73% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 105,953800 | 12/02/2026 | 4,02% | 13,73% | * |
| ABRDN SICAV I-INDIAN EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 20,707344 | 12/02/2026 | -3,86% | 13,72% | ** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A2 EUR (C) | DEUDA PRIVADA EURO | 103,690000 | 12/02/2026 | 1,12% | 13,72% | *** |
| BGF NATURAL RESOURCES A5G EUR | MATERIAS PRIMAS | 9,700000 | 12/02/2026 | 17,15% | 13,72% | * |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) R CAP | DEUDA PRIVADA EURO | 17,905200 | 11/02/2026 | 0,93% | 13,72% | *** |
| M&G (LUX) EPISODE MACRO FUND EUR TI-H ACC | MIXTO FLEXIBLE | 14,553000 | 12/02/2026 | 1,76% | 13,72% | ** |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI GD | RFI GLOBAL | 10,994756 | 10/02/2026 | 0,71% | 13,72% | **** |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | RF EURO LARGO PLAZO | 1.152,000000 | 12/02/2026 | 0,38% | 13,71% | ***** |
| CAIXABANK MIXTO RENTA FIJA 15, FI ESTANDAR | MIXTO DEFENSIVO EURO | 12,764800 | 10/02/2026 | 1,15% | 13,71% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE I EUR CAP | MIXTO AGRESIVO GLOBAL | 13,294500 | 10/02/2026 | 1,80% | 13,71% | * |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP | MIXTO MODERADO GLOBAL | 169,690000 | 12/02/2026 | 0,68% | 13,71% | ** |
| INVESCO EMERGING MARKET CORPORATE BOND E CAP EUR (HEDGED) | RFI EMERGENTES | 12,511200 | 12/02/2026 | 0,22% | 13,71% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) N CAP | RVI EUROPA | 22,345630 | 11/02/2026 | 2,45% | 13,71% | * |
| MEDIOLANUM RENTA, FI E-A | RF EURO LARGO PLAZO | 12,174510 | 12/02/2026 | 0,95% | 13,71% | ***** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-GBP | MIXTO FLEXIBLE | 22,419929 | 12/02/2026 | -4,52% | 13,71% | *** |
| SANTANDER SOSTENIBLE BONOS, FI CARTERA | RF EURO LARGO PLAZO | 99,756254 | 11/02/2026 | 0,95% | 13,71% | **** |
| CT (LUX) GLOBAL ABSOLUTE RETURN BOND I EUR ACC | RETORNO ABSOLUTO | 11,370000 | 12/02/2026 | 0,80% | 13,70% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND I USD CAP | MIXTO CONSERVADOR GLOBAL | 14,561226 | 12/02/2026 | 1,00% | 13,70% | ** |