| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN A EUR | GESTIÓN ALTERNATIVA | 12,338300 | 11/02/2026 | 1,47% | 13,43% | ** |
| BBVA EQUILIBRIO SOSTENIBLE ISR, FI | MIXTO MODERADO GLOBAL | 11,351789 | 10/02/2026 | 0,54% | 13,43% | ** |
| CAIXABANK SI IMPACTO 0/30 RV, FI SIN RETRO | MIXTO CONSERVADOR EURO | 5,940700 | 10/02/2026 | 0,89% | 13,43% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES AU USD | RVI USA SMALL/MID CAP | 17,994610 | 12/02/2026 | 2,78% | 13,43% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD ACC | RVI GLOBAL | 14,367526 | 12/02/2026 | -2,30% | 13,43% | ** |
| GESTION BOUTIQUE II / ASPAIN 11 PATRIMONIO | MIXTO CONSERVADOR GLOBAL | 11,211870 | 10/02/2026 | 0,59% | 13,43% | *** |
| JPM ASIA PACIFIC INCOME A (DIST) USD | MIXTO AGRESIVO GLOBAL | 31,918477 | 12/02/2026 | 4,21% | 13,43% | * |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BI-EUR | DEUDA PRIVADA EURO | 112,802300 | 12/02/2026 | 0,55% | 13,43% | *** |
| RENTA 4 PEGASUS, FI R | ALTERNATIVOS. VOLAT.BAJA | 17,140010 | 12/02/2026 | 0,82% | 13,43% | **** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) I-A1-ACC | RVI CHINA | 273,564090 | 12/02/2026 | 3,48% | 13,43% | **** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) P-ACC | RVI GLOBAL CRECIMIENTO | 81,808231 | 11/02/2026 | 3,53% | 13,43% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND Q-I19 EUR HGD (C) | RFI GLOBAL | 1.076,680000 | 12/02/2026 | 1,36% | 13,42% | **** |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED B GBP | RVI EUROPA | 8,594436 | 11/02/2026 | -0,62% | 13,42% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B USD | RFI USA HIGH YIELD | 11,394644 | 12/02/2026 | -0,46% | 13,42% | *** |
| INVESCO GLOBAL TOTAL RETURN BOND Z CAP EUR | RF EURO LARGO PLAZO | 12,132800 | 12/02/2026 | 0,89% | 13,42% | **** |
| SANTALUCIA SELECCION PATRIMONIO, FI A | MIXTO DEFENSIVO EURO | 10,399644 | 11/02/2026 | 1,01% | 13,42% | ** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 40,329000 | 12/02/2026 | -0,01% | 13,41% | ** |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN A EUR AD (D) | MIXTO CONSERVADOR GLOBAL | 111,480000 | 12/02/2026 | 2,41% | 13,41% | ** |
| JPM GLOBAL CORPORATE BOND I (ACC) CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 109,122730 | 12/02/2026 | 2,37% | 13,41% | *** |
| LAZARD CONVERTIBLE EUROPE RC EUR | RFI EUROPA CONVERTIBLES | 186,350000 | 10/02/2026 | 3,72% | 13,41% | * |
| MARCH CARTERA DEFENSIVA, FI I | MIXTO DEFENSIVO GLOBAL | 1.058,177130 | 11/02/2026 | 0,73% | 13,41% | *** |
| MEDIOLANUM EQUILIBRIUM L-A | MIXTO FLEXIBLE | 4,972000 | 12/02/2026 | 0,30% | 13,41% | ** |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) P-ACC | DEUDA PRIVADA EURO | 15,730000 | 12/02/2026 | 0,96% | 13,41% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-GBP(CPERF) | DEUDA PÚBLICA GLOBAL | 145,792676 | 12/02/2026 | 1,38% | 13,40% | ***** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I-H EUR CAP | RFI EMERGENTES | 943,240000 | 11/02/2026 | 0,83% | 13,40% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B USD | RFI GLOBAL | 42,984672 | 12/02/2026 | 0,43% | 13,40% | **** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AHC EUR | RFI EMERGENTES | 99,554622 | 11/02/2026 | 0,45% | 13,40% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | DEUDA PRIVADA USA | 18,630000 | 12/02/2026 | -0,27% | 13,39% | **** |
| ALLIANZ INCOME AND GROWTH A (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 116,680000 | 12/02/2026 | 1,68% | 13,39% | ** |
| BARINGS ASEAN FRONTIERS FUND A USD ACC | RVI ASIA EX-JAPÓN | 281,455280 | 12/02/2026 | 6,27% | 13,39% | * |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 CHF HEDGED | RFI GLOBAL | 121,712973 | 12/02/2026 | 2,45% | 13,39% | *** |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD A (ACC) | RVI ASIA EX-JAPÓN | 4,549688 | 12/02/2026 | 2,37% | 13,39% | * |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI SIN RETRO | RFI GLOBAL | 10,804800 | 10/02/2026 | 0,83% | 13,39% | **** |
| CAJA INGENIEROS PREMIER, FI A | RFI GLOBAL | 740,145230 | 12/02/2026 | 0,93% | 13,39% | **** |
| ROBECO FINTECH I USD | TMT | 130,057268 | 12/02/2026 | -16,97% | 13,39% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | DEUDA PRIVADA USA | 18,603672 | 12/02/2026 | -0,32% | 13,38% | **** |
| BNP PARIBAS EURO CORPORATE GREEN BOND CLASSIC CAP | DEUDA PRIVADA EUROPA | 117,040000 | 11/02/2026 | 0,86% | 13,38% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND AE EUR | DEUDA PRIVADA EUROPA | 10,623100 | 12/02/2026 | 1,02% | 13,38% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (USD) | MATERIAS PRIMAS | 12,185126 | 11/02/2026 | 5,65% | 13,38% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND IC USD | RFI EMERGENTES | 11,368536 | 12/02/2026 | -0,16% | 13,38% | ** |
| JPM GLOBAL HIGH YIELD BOND D (ACC) USD | RFI GLOBAL HIGH YIELD | 175,122116 | 12/02/2026 | -0,39% | 13,38% | ** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 97,890000 | 12/02/2026 | 0,96% | 13,38% | **** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-USD | RFI GLOBAL HIGH YIELD | 18,066869 | 12/02/2026 | 0,00% | 13,38% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B EUR | RFI GLOBAL | 43,000000 | 12/02/2026 | 0,49% | 13,37% | **** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DE EUR | MIXTO FLEXIBLE | 26,729000 | 12/02/2026 | -0,09% | 13,37% | ** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT I | DEUDA PRIVADA EUROPA | 1.290,360000 | 11/02/2026 | 0,96% | 13,37% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT CHF (HEDGED) | RFI GLOBAL | 110,654124 | 12/02/2026 | 2,19% | 13,36% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 CHF (HEDGED) | RFI GLOBAL | 10,851017 | 12/02/2026 | 2,40% | 13,36% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 CHF HEDGED | INMOBILIARIO INDIRECTO | 90,472544 | 12/02/2026 | 8,94% | 13,36% | **** |
| HSBC GIF EUROLAND GROWTH AC EUR | RV EURO CRECIMIENTO | 24,012000 | 12/02/2026 | 1,49% | 13,36% | ** |
| MAINFIRST - GERMANY FUND R EUR CAP | RV EURO | 115,550000 | 11/02/2026 | 2,76% | 13,36% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR B ACC (HEDGED) | INMOBILIARIO INDIRECTO | 10,434460 | 12/02/2026 | 10,96% | 13,36% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR E ACC (HEDGED) | INMOBILIARIO INDIRECTO | 11,674261 | 12/02/2026 | 10,97% | 13,36% | *** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 150,150000 | 12/02/2026 | 0,52% | 13,35% | ***** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP USD HEDGED PF | RFI GLOBAL CONVERTIBLES | 135,228230 | 12/02/2026 | 1,65% | 13,35% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I2 EUR | RFI GLOBAL | 149,340000 | 12/02/2026 | 0,85% | 13,35% | **** |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO A (ACC) | RVI ASIA EX-JAPÓN | 4,003800 | 12/02/2026 | 2,26% | 13,35% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR SDIS | CONSTRUCCIÓN | 13,651700 | 12/02/2026 | 6,52% | 13,35% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 148,580000 | 12/02/2026 | 1,06% | 13,35% | **** |
| GOLDMAN SACHS CORPORATE GREEN BOND X CAP EUR | DEUDA PRIVADA EURO | 242,270000 | 12/02/2026 | 0,88% | 13,35% | *** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND C1-USD | RVI EUROPA SMALL/MID CAP | 14,283308 | 12/02/2026 | 3,53% | 13,35% | * |
| ODDO BHF IMMOBILIER CR-EUR | INMOBILIARIO INDIRECTO | 1.774,590000 | 11/02/2026 | 4,41% | 13,35% | ***** |
| AXA WORLD FUNDS-EURO 7-10 F CAP EUR | RF EURO LARGO PLAZO | 126,030000 | 12/02/2026 | 1,64% | 13,34% | **** |
| BROWN ADVISORY US SMALL CAP BLEND B USD ACC | RVI USA SMALL/MID CAP | 23,909382 | 12/02/2026 | 4,79% | 13,34% | * |
| CAIXABANK PRO 0/30 RV, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 143,399500 | 10/02/2026 | 1,12% | 13,34% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND IFH CHF | RFI EUROPA | 10,255524 | 12/02/2026 | 2,81% | 13,34% | *** |
| M&G (LUX) OPTIMAL INCOME FUND EUR C ACC | MIXTO CONSERVADOR GLOBAL | 11,341400 | 12/02/2026 | 0,69% | 13,34% | *** |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI I | MIXTO CONSERVADOR GLOBAL | 110,959465 | 10/02/2026 | 1,34% | 13,34% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) | RFI EMERGENTES | 212,844800 | 12/02/2026 | -0,14% | 13,33% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD CAP | RFI GLOBAL HIGH YIELD | 22,772444 | 12/02/2026 | -0,27% | 13,33% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO IO USD CAP | RFI GLOBAL | 129,754085 | 12/02/2026 | -0,41% | 13,33% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD CAP | DEUDA PRIVADA GLOBAL | 154,994105 | 12/02/2026 | -0,21% | 13,33% | **** |
| HSBC GIF US HIGH YIELD BOND IC USD | RFI USA HIGH YIELD | 11,659929 | 12/02/2026 | -0,16% | 13,33% | *** |
| INVESCO GLOBAL REAL ASSETS A DIS ANNUAL USD | INMOBILIARIO INDIRECTO | 14,333839 | 12/02/2026 | 9,01% | 13,33% | **** |
| JPM GLOBAL BOND OPPORTUNITIES ESG I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 111,280000 | 12/02/2026 | 1,25% | 13,33% | **** |
| PIMCO DIVERSIFIED INCOME INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | 12,986357 | 12/02/2026 | 0,32% | 13,33% | **** |
| SPBG PREMIUM VOLATILIDAD 5, FI A | MIXTO CONSERVADOR GLOBAL | 111,880718 | 10/02/2026 | 1,19% | 13,33% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B EUR | RFI USA HIGH YIELD | 11,400000 | 12/02/2026 | -0,44% | 13,32% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD DIS | RVI GLOBAL | 30,284656 | 12/02/2026 | -2,29% | 13,32% | ** |
| FRANKLIN HIGH YIELD N (ACC) USD | RFI GLOBAL HIGH YIELD | 21,062826 | 12/02/2026 | -0,33% | 13,32% | ** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY A CHF | RVI EUROPA SMALL/MID CAP | 1.070,159702 | 12/02/2026 | 4,61% | 13,32% | *** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-EUR | RFI GLOBAL HIGH YIELD | 18,069200 | 12/02/2026 | 0,07% | 13,32% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) N CAP | RVI CHINA | 7,530924 | 11/02/2026 | 4,19% | 13,32% | **** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY FH EUR | DEUDA PRIVADA GLOBAL | 105,470000 | 12/02/2026 | 0,57% | 13,32% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC USD | GESTIÓN ALTERNATIVA | 112,427489 | 12/02/2026 | -0,29% | 13,32% | *** |
| ACACIA RENTA DINAMICA, FI ORIGEN | MIXTO FLEXIBLE | 8,444850 | 12/02/2026 | 0,34% | 13,31% | * |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD (C) | RVI ASIA EX-JAPÓN | 333,543877 | 12/02/2026 | -2,51% | 13,31% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) M CAP | MIXTO FLEXIBLE | 11,760400 | 11/02/2026 | 1,42% | 13,31% | * |
| MUTUAFONDO LP, FI A | RF EURO LARGO PLAZO | 200,975365 | 12/02/2026 | 0,98% | 13,31% | **** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A ACC EUR | TMT | 197,724900 | 12/02/2026 | 3,35% | 13,31% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-DIST | RV EURO | 73,747539 | 12/02/2026 | 4,79% | 13,31% | * |
| WELLINGTON EMERGING MARKETS OPPORTUNITIES FUND USD S ACC | RVI EMERGENTES | 14,477851 | 12/02/2026 | 5,16% | 13,31% | * |
| AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 11,657200 | 12/02/2026 | 0,47% | 13,30% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP EUR | RFI EUROPA HIGH YIELD | 142,850000 | 12/02/2026 | 0,46% | 13,30% | * |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,874202 | 11/02/2026 | -0,20% | 13,30% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC USD | RFI GLOBAL HIGH YIELD | 47,353967 | 12/02/2026 | 0,17% | 13,30% | ** |
| BGF WORLD BOND A2 GBP (HEDGED) | RFI GLOBAL | 13,913443 | 12/02/2026 | 1,01% | 13,29% | **** |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND FLEXIBLE EUR ACC | DEUDA PRIVADA EUROPA | 19,304000 | 12/02/2026 | 1,19% | 13,29% | ** |
| CAIXABANK ITER, FI PLATINUM | MIXTO CONSERVADOR EURO | 8,013200 | 11/02/2026 | 1,18% | 13,29% | * |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE B EUR CAP | RVI EUROPA SMALL/MID CAP | 320,070000 | 12/02/2026 | 4,29% | 13,29% | ** |