| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H SEK ACC | ALTERNATIVOS. VOLAT.ALTA | 14,197274 | 11/02/2026 | 16,34% | 13,70% | *** |
| SABADELL HORIZONTE 2026, FI BASE | DEUDA PRIVADA EURO | 11,828176 | 11/02/2026 | 0,22% | 13,70% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A1 ACC EUR | DEUDA PRIVADA EURO | 104,859700 | 12/02/2026 | 0,85% | 13,70% | *** |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL R CAP EUR | RETORNO ABSOLUTO | 55,970000 | 12/02/2026 | 1,69% | 13,69% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES IT CHF (HEDGED) | RFI GLOBAL | 1.101,268869 | 12/02/2026 | 2,18% | 13,69% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED N CAP | MIXTO AGRESIVO GLOBAL | 126,340000 | 10/02/2026 | 1,40% | 13,69% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K CHF (H) CAP | RFI GLOBAL | 113,102014 | 11/02/2026 | 2,56% | 13,69% | *** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | DEUDA PÚBLICA EURO | 160,100000 | 11/02/2026 | 0,50% | 13,69% | ***** |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD CAP | RFI GLOBAL HIGH YIELD | 176,478019 | 12/02/2026 | 0,10% | 13,69% | ** |
| LAZARD CONVERTIBLE EUROPE RC H-EUR | RFI EUROPA CONVERTIBLES | 165,230000 | 10/02/2026 | 3,82% | 13,69% | ** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) N CAP EUR | DEUDA PRIVADA EURO | 146,483900 | 11/02/2026 | 0,91% | 13,69% | *** |
| MUZINICH ASIA CREDIT OPPORTUNITIES HEDGED EURO ACCUMULATION H | RFI ASIA/OCEANÍA | 92,820000 | 12/02/2026 | 0,80% | 13,69% | ***** |
| NEUBERGER BERMAN CHINA EQUITY CHF I ACC (HEDGED) | RVI CHINA | 15,051411 | 12/02/2026 | 5,01% | 13,69% | **** |
| RAIFFEISEN 304 - ESG - EURO CORPORATES (VTA) | DEUDA PRIVADA EURO | 204,130000 | 12/02/2026 | 1,09% | 13,69% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT B ACC EUR | DEUDA PRIVADA EURO | 104,833400 | 12/02/2026 | 0,85% | 13,69% | *** |
| BEST MANAGER CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 705,824262 | 11/02/2026 | 0,98% | 13,68% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES E5 EUR | MIXTO CONSERVADOR GLOBAL | 112,700000 | 12/02/2026 | 2,30% | 13,68% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (SEK-HEDGED) | MIXTO FLEXIBLE | 10,423961 | 12/02/2026 | 3,08% | 13,68% | ** |
| ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST) | CONSTRUCCIÓN | 32,984251 | 12/02/2026 | 9,06% | 13,68% | * |
| LAZARD CREDIT 2030 RC EUR | RFI GLOBAL | 123,400000 | 11/02/2026 | 0,85% | 13,68% | ***** |
| MFS MERIDIAN EURO CREDIT FUND C1-USD | DEUDA PRIVADA EURO | 9,230251 | 12/02/2026 | 0,70% | 13,68% | *** |
| ODDO BHF CREDIT OPPORTUNITIES CI-EUR | RFI GLOBAL | 1.204,221000 | 12/02/2026 | 0,88% | 13,68% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A QDIS EUR | MIXTO FLEXIBLE | 119,563900 | 12/02/2026 | 3,52% | 13,68% | ** |
| TEMPLETON GLOBAL SMALLER COMPANIES I (ACC) USD | RVI GLOBAL SMALL/MID CAP | 24,330470 | 12/02/2026 | 4,87% | 13,68% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR | RFI GLOBAL HIGH YIELD | 16,800000 | 12/02/2026 | -0,18% | 13,67% | *** |
| BBVA FUTURO CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 1.000,972879 | 10/02/2026 | 1,40% | 13,67% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 EUR | RFI EMERGENTES | 19,040000 | 12/02/2026 | 2,09% | 13,67% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY E2 EUR | RVI GLOBAL | 80,220000 | 12/02/2026 | -1,45% | 13,67% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES E2 EUR | MIXTO CONSERVADOR GLOBAL | 112,920000 | 12/02/2026 | 2,29% | 13,67% | ** |
| HSBC GIF EURO BOND TOTAL RETURN AC EUR | RF EURO LARGO PLAZO | 12,580000 | 12/02/2026 | 0,77% | 13,67% | **** |
| IMGP GLOBAL HIGH YIELD I USD | RFI USA HIGH YIELD | 1.665,857143 | 11/02/2026 | 0,05% | 13,67% | *** |
| JPM GREATER CHINA D (ACC) EUR | RVI CHINA | 232,200000 | 12/02/2026 | 5,36% | 13,67% | **** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR M ACC (HEDGED) | RFI USA HIGH YIELD | 11,560000 | 12/02/2026 | 0,17% | 13,67% | **** |
| PIMCO COMMODITY REAL RETURN E (HEDGED) EUR CAP | MATERIAS PRIMAS | 7,900000 | 12/02/2026 | 6,61% | 13,67% | * |
| SCHRODER ISF INFLATION PLUS A DIS EUR | MIXTO FLEXIBLE | 13,342000 | 12/02/2026 | 6,94% | 13,67% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD | RFI GLOBAL HIGH YIELD | 16,817939 | 12/02/2026 | -0,18% | 13,66% | *** |
| ABRDN SICAV I-INDIAN EQUITY FUND X ACC EUR | RVI ASIA EX-JAPÓN | 26,942700 | 12/02/2026 | -3,97% | 13,66% | ** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI ESTANDAR | DEUDA PRIVADA EURO | 9,711700 | 11/02/2026 | 0,38% | 13,66% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/A (EUR) | DEUDA PRIVADA EURO | 104,920000 | 12/02/2026 | 1,07% | 13,66% | *** |
| NORDEA 1-SWEDISH BOND FUND BP-SEK | RFI EUROPA | 27,196120 | 12/02/2026 | 3,47% | 13,66% | *** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) I CAP | RVI CHINA | 7,570504 | 11/02/2026 | 4,21% | 13,66% | **** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 AUD (HEDGED) | RFI GLOBAL | 6,355678 | 12/02/2026 | 6,42% | 13,65% | *** |
| JPM GREATER CHINA D (ACC) USD | RVI CHINA | 66,489810 | 12/02/2026 | 5,63% | 13,65% | **** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C EUR | RFI EMERGENTES | 131,440000 | 11/02/2026 | 1,43% | 13,65% | ** |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 24,900000 | 12/02/2026 | 1,01% | 13,65% | *** |
| DNCA INVEST - ALPHA BONDS B EUR | ALTERNATIVOS. VOLAT.BAJA | 128,900000 | 12/02/2026 | 0,81% | 13,64% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND B CHF HEDGED | RFI EMERGENTES | 80,704441 | 12/02/2026 | 2,74% | 13,64% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 163,160000 | 12/02/2026 | 0,97% | 13,64% | ** |
| LAZARD CONVERTIBLE GLOBAL RC H-EUR | RFI GLOBAL CONVERTIBLES | 270,420000 | 10/02/2026 | 1,22% | 13,64% | ** |
| LO FUNDS - EMERGING VALUE BOND (CHF) P CAP | RFI EMERGENTES | 8,948665 | 11/02/2026 | 1,37% | 13,64% | ** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C USD CAP | RFI EMERGENTES | 135,731092 | 11/02/2026 | -0,06% | 13,64% | *** |
| MAN EVENT DRIVEN ALTERNATIVE INF H EUR | GESTIÓN ALTERNATIVA | 139,540000 | 11/02/2026 | 0,48% | 13,64% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME B ACC EUR (HEDGED) | RFI GLOBAL | 112,232600 | 12/02/2026 | 0,48% | 13,64% | **** |
| VONTOBEL FUND-EURO CORPORATE BOND B CAP | DEUDA PRIVADA EURO | 185,623128 | 12/02/2026 | 1,04% | 13,64% | *** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR HGD (C) | RVI GLOBAL | 56,030000 | 12/02/2026 | -10,67% | 13,63% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI GBP SDIS | CONSTRUCCIÓN | 20,618414 | 12/02/2026 | 6,78% | 13,63% | * |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A EUR CAP | RFI GLOBAL HIGH YIELD | 125,800000 | 12/02/2026 | 0,15% | 13,63% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-USD | DEUDA PRIVADA GLOBAL | 133,560721 | 12/02/2026 | 0,41% | 13,63% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC AUD (HEDGED) | RETORNO ABSOLUTO | 81,654335 | 12/02/2026 | 9,66% | 13,63% | ** |
| UNIFOND RENTABILIDAD OBJETIVO V, FI | RF EURO LARGO PLAZO | 6,036111 | 11/02/2026 | 0,36% | 13,63% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-EUR | DEUDA PRIVADA GLOBAL | 117,300000 | 12/02/2026 | 0,99% | 13,62% | **** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA SMALL/MID CAP | 12,094728 | 12/02/2026 | 6,36% | 13,62% | ** |
| GAM STAR GLOBAL RATES A EUR CAP | RFI GLOBAL | 15,721200 | 11/02/2026 | 2,37% | 13,62% | *** |
| MUTUAFONDO, FI D | RF EURO LARGO PLAZO | 36,598606 | 12/02/2026 | 0,48% | 13,62% | **** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA SMALL/MID CAP | 985,998200 | 12/02/2026 | 3,68% | 13,62% | * |
| SANTANDER TOTAL RETURN BUH CAP | ALTERNATIVOS. VOLAT.ALTA | 114,181765 | 11/02/2026 | 3,29% | 13,62% | **** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH I/A (EUR) | MIXTO FLEXIBLE | 12.995,920000 | 12/02/2026 | 0,89% | 13,62% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD N EUR CAP | RFI GLOBAL HIGH YIELD | 108,580000 | 11/02/2026 | 0,34% | 13,61% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZDH GBP | MIXTO FLEXIBLE | 9,310068 | 12/02/2026 | 2,58% | 13,61% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DU USD | MIXTO FLEXIBLE | 26,752148 | 12/02/2026 | 0,04% | 13,61% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-I/A (EUR) | RFI EMERGENTES | 109,770000 | 11/02/2026 | 0,29% | 13,61% | ** |
| MIRABAUD-CONVERTIBLES GLOBAL N CAP USD | RFI GLOBAL CONVERTIBLES | 138,638655 | 11/02/2026 | 2,32% | 13,61% | * |
| UBS (LUX) GLOBAL HIGH YIELD BOND P-ACC | RFI GLOBAL HIGH YIELD | 135,915966 | 11/02/2026 | -0,82% | 13,61% | *** |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR CAP | RF EURO LARGO PLAZO | 429,040000 | 11/02/2026 | 0,37% | 13,60% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE AW EUR ACC | MIXTO MODERADO GLOBAL | 150,470000 | 12/02/2026 | 1,33% | 13,60% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD EUR | RFI GLOBAL | 94,470000 | 11/02/2026 | 0,40% | 13,60% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B ACC EUR | RFI GLOBAL | 109,649800 | 12/02/2026 | 0,43% | 13,60% | **** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF CAP | DEUDA PRIVADA EURO | 1.100,710000 | 12/02/2026 | 0,72% | 13,59% | *** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG UCITS ETF CAP | DEUDA PRIVADA EURO | 55,274600 | 12/02/2026 | 0,73% | 13,59% | *** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 111,020000 | 12/02/2026 | 0,53% | 13,59% | ***** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 SGD (HEDGED) | RVI GLOBAL | 15,743460 | 12/02/2026 | 0,38% | 13,59% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | RFI GLOBAL | 11,080726 | 12/02/2026 | 2,39% | 13,59% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1E EUR | RVI USA SMALL/MID CAP | 20,824500 | 12/02/2026 | 2,65% | 13,59% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND 3G GBP | DEUDA PRIVADA EUROPA | 1,509471 | 12/02/2026 | 0,89% | 13,59% | *** |
| ISHARES CORP BOND EX-FINANCIALS UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,457100 | 12/02/2026 | 1,06% | 13,59% | ** |
| MAN GLOBAL EMERGING MARKETS BOND I C USD | RFI EMERGENTES | 124,067227 | 11/02/2026 | -0,49% | 13,59% | ** |
| SALAR A1 USD CAP | RFI GLOBAL CONVERTIBLES | 196,888235 | 11/02/2026 | 1,42% | 13,59% | ** |
| VONTOBEL FUND-COMMODITY C USD CAP | MATERIAS PRIMAS | 133,082726 | 12/02/2026 | 4,58% | 13,59% | ** |
| CAIXABANK MASTER RENTA FIJA PRIVADA EURO, FI | DEUDA PRIVADA EURO | 6,204800 | 11/02/2026 | 0,86% | 13,58% | ** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR ACC | RFI GLOBAL | 1.274,900000 | 12/02/2026 | 0,54% | 13,58% | **** |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-EUR | RVI CHINA | 25,760000 | 12/02/2026 | 2,55% | 13,58% | **** |
| GREDOS MODERADO, FI | MIXTO CONSERVADOR GLOBAL | 1,114359 | 11/02/2026 | 0,40% | 13,58% | ** |
| MSIF EURO STRATEGIC BOND Z (EUR) | RF EURO LARGO PLAZO | 45,170000 | 12/02/2026 | 1,32% | 13,58% | **** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | RFI GLOBAL | 112,074000 | 12/02/2026 | 0,22% | 13,58% | ***** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R EUR CAP | SALUD | 11,290000 | 12/02/2026 | -2,42% | 13,58% | **** |
| PRINCIPIUM, FI Z | MIXTO FLEXIBLE | 18,001889 | 12/02/2026 | 1,09% | 13,58% | * |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) M CAP SYST. HDG | RVI USA SMALL/MID CAP | 17,255633 | 12/02/2026 | 5,04% | 13,58% | ** |
| RENTA 4 EUROPA ACCIONES, FI | RVI EUROPA | 24,098650 | 12/02/2026 | 3,48% | 13,58% | * |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC HEDGED | SALUD | 12,101500 | 12/02/2026 | 0,27% | 13,58% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 147,880000 | 12/02/2026 | -0,59% | 13,57% | *** |