| CAIXABANK SMART RENTA FIJA HIGH YIELD, FI | RFI USA HIGH YIELD | 8,358900 | 11/02/2026 | -0,50% | 13,57% | *** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF EUR HEDGED (ACC) | INMOBILIARIO INDIRECTO | 6,299400 | 12/02/2026 | 6,81% | 13,57% | **** |
| MIRABAUD MULTI ASSETS - CAUTIOUS A | MIXTO FLEXIBLE | 117,290000 | 11/02/2026 | 2,06% | 13,57% | * |
| OSTRUM CREDIT EURO 1-3 I(C) | DEUDA PRIVADA EURO | 173,550000 | 11/02/2026 | 0,49% | 13,57% | ** |
| VONTOBEL FUND-MULTI ASSET SOLUTION C EUR CAP | MIXTO MODERADO GLOBAL | 116,686656 | 12/02/2026 | 1,16% | 13,57% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR | RFI GLOBAL | 11,140000 | 12/02/2026 | 0,81% | 13,56% | **** |
| BNP PARIBAS EURO CORPORATE BOND N CAP | DEUDA PRIVADA EUROPA | 175,120000 | 11/02/2026 | 0,97% | 13,56% | ** |
| PATRIMONIO GLOBAL SOLUTIONS, FIL C | FONDO DE INVERSIÓN LIBRE | 11,445620 | 30/01/2026 | 2,26% | 13,56% | * |
| RAM (LUX) SYSTEMATIC FUNDS - STABLE CLIMATE GLOBAL EQUITIES E EUR | RVI GLOBAL | 148,270000 | 12/02/2026 | -0,58% | 13,56% | * |
| ROBECO FINTECH X EUR | TMT | 103,900000 | 12/02/2026 | -17,07% | 13,56% | ** |
| ALLIANZ CREDIT OPPORTUNITIES AT EUR | RF EURO LARGO PLAZO | 111,710000 | 12/02/2026 | 0,38% | 13,55% | ***** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3FH CHF | RVI EUROPA SMALL/MID CAP | 12,065194 | 12/02/2026 | 6,36% | 13,55% | ** |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BP-USD | RFI USA HIGH YIELD | 109,016928 | 12/02/2026 | -0,39% | 13,55% | *** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CR-EUR | DEUDA PRIVADA EURO | 18,886000 | 12/02/2026 | 1,03% | 13,55% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 9,890000 | 12/02/2026 | 0,92% | 13,55% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) N-8%-MDIST | RVI EUROPA VALOR | 67,960000 | 12/02/2026 | 3,79% | 13,55% | * |
| BNP PARIBAS EURO EQUITY CLASSIC DIS | RV EURO CRECIMIENTO | 366,810000 | 11/02/2026 | 2,53% | 13,54% | * |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM Z EUR | DEUDA PRIVADA EURO | 82,580000 | 11/02/2026 | 0,63% | 13,54% | ** |
| JPM ASIA PACIFIC INCOME C (DIST) USD | MIXTO AGRESIVO GLOBAL | 118,519454 | 12/02/2026 | 4,31% | 13,54% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 12,442700 | 12/02/2026 | 1,18% | 13,54% | ** |
| MSIF CHINA A-SHARES I (USD) | RVI CHINA | 23,230000 | 12/02/2026 | 3,66% | 13,54% | *** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) N CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,930252 | 11/02/2026 | -0,20% | 13,54% | *** |
| TEMPLETON GLOBAL INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 5,285638 | 12/02/2026 | 8,18% | 13,54% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) P-ACC | RVI CHINA | 239,180000 | 12/02/2026 | 4,19% | 13,54% | **** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) EUR | RFI USA CORTO PLAZO | 126,630000 | 12/02/2026 | 0,08% | 13,53% | ***** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA DE EUR | GESTIÓN ALTERNATIVA | 13,430100 | 12/02/2026 | 5,00% | 13,53% | *** |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR (HEDGED) | MIXTO FLEXIBLE | 6,630000 | 12/02/2026 | 7,11% | 13,53% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 99,484588 | 12/02/2026 | 0,00% | 13,53% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-B | RFI GLOBAL CONVERTIBLES | 5,387000 | 12/02/2026 | 2,45% | 13,53% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND RE/A(EUR) | DEUDA PRIVADA EURO | 9,900000 | 12/02/2026 | 0,92% | 13,53% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI USD DIS | SALUD | 16,397170 | 12/02/2026 | -2,69% | 13,53% | **** |
| R4 SELECCION CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 11,074170 | 11/02/2026 | 0,73% | 13,53% | ** |
| SALAR E1 USD CAP | RFI GLOBAL CONVERTIBLES | 176,014286 | 11/02/2026 | 1,42% | 13,53% | ** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND A ACC EUR | DEUDA PRIVADA EURO | 10,702100 | 12/02/2026 | 0,99% | 13,52% | *** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A USD (H) CAP | RF EURO HIGH YIELD | 1.387,401044 | 12/02/2026 | -0,28% | 13,52% | ** |
| INVESCO EURO CORPORATE BOND C CAP EUR | DEUDA PRIVADA EURO | 20,831600 | 12/02/2026 | 1,02% | 13,52% | ** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 89,860000 | 12/02/2026 | 0,97% | 13,52% | **** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION L-A | MIXTO FLEXIBLE | 7,641000 | 12/02/2026 | -0,08% | 13,52% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND N1-USD | RFI GLOBAL HIGH YIELD | 13,146370 | 12/02/2026 | -0,28% | 13,52% | ** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO I CAP EUR | RFI GLOBAL | 103,840000 | 02/02/2026 | 0,15% | 13,52% | ***** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY IH EUR | DEUDA PRIVADA GLOBAL | 109,120000 | 12/02/2026 | 0,58% | 13,52% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS CHF (HEDGED) | MIXTO FLEXIBLE | 71,606869 | 12/02/2026 | 5,06% | 13,52% | ** |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR I CAP | DEUDA PRIVADA EURO | 172,660000 | 12/02/2026 | 0,47% | 13,52% | *** |
| ALLIANZ EURO CREDIT SRI AT EUR | RF EURO LARGO PLAZO | 111,260000 | 12/02/2026 | 0,88% | 13,51% | **** |
| AMUNDI SHORT TERM CREDIT I-C | DEUDA PRIVADA EURO | 3.065,010000 | 11/02/2026 | 0,65% | 13,51% | ** |
| CAIXABANK RENTA FIJA CORPORATIVA, FI EXTRA | DEUDA PRIVADA EURO | 8,611900 | 11/02/2026 | 0,87% | 13,51% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) I CAP EUR | DEUDA PRIVADA EURO | 8.439,970000 | 12/02/2026 | 1,00% | 13,51% | ** |
| IMGP US VALUE C USD | RVI USA VALOR | 296,966387 | 11/02/2026 | 0,27% | 13,51% | * |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-B | MIXTO FLEXIBLE | 5,184000 | 12/02/2026 | 1,21% | 13,51% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 113,115292 | 12/02/2026 | 2,00% | 13,51% | *** |
| RURAL SOSTENIBLE CONSERVADOR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 337,014061 | 11/02/2026 | 0,52% | 13,51% | ** |
| SANTANDER COMPROMISO SOLIDARIO, FI F | MIXTO CONSERVADOR EURO | 149,180939 | 11/02/2026 | 1,35% | 13,51% | ** |
| SANTANDER COMPROMISO SOLIDARIO, FI M | MIXTO CONSERVADOR EURO | 145,158012 | 11/02/2026 | 1,35% | 13,51% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS GBP | RVI EUROPA CRECIMIENTO | 254,009643 | 12/02/2026 | 3,14% | 13,51% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES C ACC USD | RVI GLOBAL SMALL/MID CAP | 303,567711 | 12/02/2026 | 6,97% | 13,51% | * |
| WAM DURACION 0-3, FI A | MIXTO CONSERVADOR EURO | 1,090830 | 12/02/2026 | 0,55% | 13,51% | * |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC DIS | ECOLOGÍA | 228,230000 | 11/02/2026 | 5,62% | 13,50% | ** |
| DWS INVEST SHORT DURATION INCOME IC50 | RF EURO CORTO PLAZO | 109,630000 | 12/02/2026 | 0,50% | 13,50% | ***** |
| EDR SICAV-EURO SUSTAINABLE CREDIT R EUR CAP | DEUDA PRIVADA EURO | 109,300000 | 11/02/2026 | 0,98% | 13,50% | *** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 255,280000 | 12/02/2026 | 0,85% | 13,50% | **** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C USD | RFI EMERGENTES | 116,243697 | 11/02/2026 | 1,24% | 13,50% | ** |
| OSTRUM SRI CREDIT SHORT DURATION N/A (EUR) | DEUDA PRIVADA EURO | 110,060000 | 12/02/2026 | 0,51% | 13,50% | ** |
| QUALITY INVERSION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 11,773448 | 10/02/2026 | 1,50% | 13,50% | ** |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES R | MIXTO FLEXIBLE | 4,110770 | 11/02/2026 | 0,05% | 13,50% | ** |
| SANTANDER HORIZONTE 2027, FI | DEUDA PRIVADA GLOBAL | 101,057469 | 10/02/2026 | 0,35% | 13,50% | ***** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS EUR | RVI EUROPA CRECIMIENTO | 219,735600 | 12/02/2026 | 3,21% | 13,50% | ** |
| AMEINON RENTA FIJA, FI | RF EURO CORTO PLAZO | 10,667080 | 11/02/2026 | 0,55% | 13,49% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-AUD | RFI GLOBAL | 93,266579 | 12/02/2026 | 7,12% | 13,49% | *** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-ACC-AUD | RVI AUSTRALIA | 20,841828 | 12/02/2026 | 7,58% | 13,49% | *** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-USD | RFI USA HIGH YIELD | 24,566279 | 12/02/2026 | -0,15% | 13,49% | *** |
| HSBC GIF GLOBAL HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | 13,268486 | 12/02/2026 | -0,14% | 13,49% | ** |
| ROBECO EURO SDG CREDITS D EUR | DEUDA PRIVADA EURO | 138,780000 | 12/02/2026 | 0,96% | 13,49% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) Q-DIST | RFI EMERGENTES | 68,814216 | 12/02/2026 | 1,69% | 13,49% | ** |
| FRANKLIN INCOME A (ACC) USD | MIXTO FLEXIBLE | 13,735894 | 12/02/2026 | 2,74% | 13,48% | ** |
| M&G (LUX) EPISODE MACRO FUND EUR T-H ACC | MIXTO FLEXIBLE | 17,894300 | 12/02/2026 | 1,75% | 13,48% | ** |
| MUTUAFONDO LP, FI L | RF EURO LARGO PLAZO | 201,543114 | 12/02/2026 | 0,99% | 13,48% | **** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 12,388412 | 12/02/2026 | 0,18% | 13,48% | *** |
| RENTA 4 VALOR RELATIVO, FI P | ALTERNATIVOS. VOLAT.MEDIA | 16,366810 | 12/02/2026 | 0,75% | 13,48% | ***** |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND S ACC USD | RVI GLOBAL | 197,276571 | 12/02/2026 | -2,27% | 13,47% | ** |
| ABRDN SICAV II-EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 17,613600 | 12/02/2026 | 0,99% | 13,47% | *** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 105,790000 | 11/02/2026 | 0,64% | 13,47% | *** |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND R EUR ACC | DEUDA PRIVADA GLOBAL | 10,700000 | 12/02/2026 | 1,04% | 13,47% | **** |
| FRANKLIN INCOME A (ACC) EUR | MIXTO FLEXIBLE | 14,320000 | 12/02/2026 | 2,80% | 13,47% | ** |
| LAZARD SUSTAINABLE CREDIT 2025 RC H-EUR | RFI GLOBAL | 113,240000 | 11/02/2026 | 0,83% | 13,47% | ***** |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI ACC | MIXTO CONSERVADOR GLOBAL | 11,377000 | 12/02/2026 | 0,70% | 13,47% | *** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-R/A (EUR) | RFI GLOBAL | 118,240000 | 12/02/2026 | 0,49% | 13,47% | ***** |
| SABADELL SELECCION ALTERNATIVA, FI CARTERA | ALTERNATIVOS. VOLAT.BAJA | 11,359963 | 10/02/2026 | 1,03% | 13,47% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC USD | RFI GLOBAL HIGH YIELD | 47,998989 | 12/02/2026 | 0,17% | 13,47% | *** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR (C) | RFI USA HIGH YIELD | 64,660000 | 12/02/2026 | -0,11% | 13,46% | *** |
| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP EUR HEDGED | RFI GLOBAL | 120,830000 | 12/02/2026 | 0,98% | 13,46% | **** |
| BGF EUROPEAN HIGH YIELD BOND D4 GBP (HEDGED) | RFI EUROPA HIGH YIELD | 12,547354 | 12/02/2026 | 1,47% | 13,46% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKET CREDIT I-EUR | RFI GLOBAL CORTO PLAZO | 114,830000 | 12/02/2026 | 0,41% | 13,46% | ***** |
| CT (LUX) UK EQUITIES AGP GBP | RVI EUROPA | 26,901504 | 12/02/2026 | 2,20% | 13,46% | * |
| AXA WORLD FUNDS-EUROPE SMALL CAP I CAP EUR | RVI EUROPA SMALL/MID CAP | 355,210000 | 12/02/2026 | 6,18% | 13,45% | ** |
| CBNK RENTA FIJA FLEXIBLE, FI CARTERA | RFI GLOBAL CORTO PLAZO | 9,591609 | 10/02/2026 | 0,59% | 13,45% | **** |
| BGF US DOLLAR HIGH YIELD BOND A2 SGD (HEDGED) | RFI USA HIGH YIELD | 12,079552 | 12/02/2026 | 1,09% | 13,44% | **** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR | RFI USA HIGH YIELD | 15,360000 | 12/02/2026 | -0,26% | 13,44% | *** |
| LO FUNDS - ALL ROADS (EUR) R CAP | MIXTO FLEXIBLE | 13,248000 | 11/02/2026 | 2,46% | 13,44% | * |
| SPDR ICE BOFAML 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF EUR HEDGED ACC | RFI EMERGENTES | 30,766700 | 12/02/2026 | 0,41% | 13,44% | ** |
| SYCOMORE SELECTION MIDCAP R | RV EURO SMALL/MID CAP | 866,690000 | 11/02/2026 | 3,89% | 13,44% | ** |