| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR CAP | RFI GLOBAL | 17,130000 | 12/02/2026 | 0,65% | 13,29% | **** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND I1-USD | MIXTO FLEXIBLE | 139,119084 | 12/02/2026 | 2,60% | 13,29% | ** |
| PICTET - EMERGING CORPORATE BONDS HR EUR | RFI EMERGENTES | 85,000000 | 12/02/2026 | 0,82% | 13,29% | ** |
| PIMCO EURO BOND INSTITUTIONAL (HEDGED) CHF CAP | RF EURO CORTO PLAZO | 34,543863 | 12/02/2026 | 2,92% | 13,29% | *** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) P CAP | DEUDA PRIVADA EURO | 10,311500 | 11/02/2026 | 0,90% | 13,29% | ** |
| ROBECO FINTECH F USD | TMT | 129,728819 | 12/02/2026 | -16,97% | 13,29% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 126,252461 | 12/02/2026 | 2,75% | 13,28% | ** |
| BL EQUITIES EUROPE BM CAP | RVI EUROPA | 106,520000 | 12/02/2026 | 2,56% | 13,28% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE A USD ACC HDG | MIXTO FLEXIBLE | 123,690416 | 12/02/2026 | -0,03% | 13,28% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP UNHEDGED) | MATERIAS PRIMAS | 17,417059 | 11/02/2026 | 5,86% | 13,28% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,903850 | 12/02/2026 | 2,00% | 13,28% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR (HEDGED) | RVI CHINA | 131,590000 | 12/02/2026 | 6,52% | 13,28% | *** |
| JPM FLEXIBLE CREDIT C (ACC) USD | DEUDA PRIVADA GLOBAL | 136,752569 | 12/02/2026 | -0,07% | 13,28% | **** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND WH1-USD | RVI EUROPA SMALL/MID CAP | 21,332323 | 12/02/2026 | 2,85% | 13,28% | * |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND A EUR | RFI HIGH YIELD - OTROS | 95,625600 | 12/02/2026 | 0,78% | 13,28% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 106,204100 | 12/02/2026 | 0,58% | 13,28% | ** |
| SCHRODER ISF US DOLLAR BOND C ACC SEK (HEDGED) | RFI USA | 131,485881 | 12/02/2026 | 3,01% | 13,28% | **** |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD AD (D) | RVI ASIA EX-JAPÓN | 270,650160 | 12/02/2026 | -2,50% | 13,27% | ** |
| CAIXABANK SI IMPACTO 0/60 RV, FI PREMIUM | MIXTO MODERADO GLOBAL | 5,708500 | 10/02/2026 | 1,15% | 13,27% | ** |
| CLEOME INDEX EURO CORPORATE BONDS C CAP | DEUDA PRIVADA EURO | 161,890000 | 11/02/2026 | 0,88% | 13,27% | ** |
| MSIF EURO STRATEGIC BOND I (EUR) | RF EURO LARGO PLAZO | 54,360000 | 12/02/2026 | 1,30% | 13,27% | **** |
| MSIF INTERNATIONAL RESILIENCE A (USD) | RVI GLOBAL | 32,381674 | 12/02/2026 | 0,23% | 13,27% | * |
| TIKEHAU SHORT DURATION I-ACC-EUR | RF EURO CORTO PLAZO | 144,670000 | 11/02/2026 | 0,37% | 13,27% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-ACC | RETORNO ABSOLUTO | 106,760000 | 12/02/2026 | 2,82% | 13,27% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) USD CAP | RFI GLOBAL | 120,725044 | 12/02/2026 | 0,23% | 13,27% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY I CAP | ALTERNATIVOS. VOLAT.BAJA | 865,550000 | 11/02/2026 | -1,84% | 13,26% | **** |
| CUASAR OPTIMAL YIELD, FI A | RFI GLOBAL | 10,157398 | 10/02/2026 | 0,80% | 13,26% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR EUR CAP | RFI GLOBAL | 109,980000 | 11/02/2026 | 0,91% | 13,26% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO BASE USD CAP | RETORNO ABSOLUTO | 11,782045 | 12/02/2026 | 0,98% | 13,26% | *** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 1,617840 | 12/02/2026 | 1,50% | 13,26% | * |
| LO FUNDS - EMERGING VALUE BOND (EUR) P CAP | RFI EMERGENTES | 12,851100 | 11/02/2026 | 0,99% | 13,26% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND W1-USD | DEUDA PRIVADA GLOBAL | 13,180057 | 12/02/2026 | 0,37% | 13,26% | **** |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH A CAP | MIXTO AGRESIVO GLOBAL | 138,289916 | 11/02/2026 | 1,50% | 13,26% | * |
| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR CAP | RVI ASIA EX-JAPÓN | 3,691800 | 12/02/2026 | 6,84% | 13,26% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC USD | RVI GLOBAL | 283,252101 | 11/02/2026 | -4,19% | 13,26% | ** |
| UBAM - USD FLOATING RATE NOTES IHC EUR | RFI USA CORTO PLAZO | 110,545378 | 11/02/2026 | 0,05% | 13,26% | ***** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) USD CAP | RFI GLOBAL | 120,327216 | 12/02/2026 | 0,21% | 13,26% | **** |
| BGF SUSTAINABLE ASIAN BOND FUND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,570000 | 12/02/2026 | 0,74% | 13,25% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES S2 EUR | RFI GLOBAL | 116,000000 | 12/02/2026 | 0,85% | 13,25% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD W (ACC) | RFI EMERGENTES | 160,695048 | 12/02/2026 | -0,03% | 13,25% | ** |
| DPAM L BONDS CORPORATE EUR B CAP | DEUDA PRIVADA EURO | 191,010000 | 12/02/2026 | 1,12% | 13,25% | ** |
| ESTRATEGIA ACUMULACION, FI | RETORNO ABSOLUTO. VOLAT.MEDIA | 10,443053 | 10/02/2026 | 1,37% | 13,25% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C EUR | CONSUMO | 526,180000 | 12/02/2026 | 1,99% | 13,25% | *** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) R CAP EUR | DEUDA PRIVADA EURO | 402,830000 | 12/02/2026 | 1,00% | 13,25% | ** |
| ISHARES MSCI WORLD ENERGY SECTOR ESG UCITS ETF USD (DIST) | ENERGÍA | 5,792825 | 12/02/2026 | 17,05% | 13,25% | ** |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 115,890000 | 12/02/2026 | 1,50% | 13,25% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) P CAP | DEUDA PRIVADA GLOBAL | 11,677320 | 11/02/2026 | 2,47% | 13,25% | *** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-GBP | RVI GLOBAL | 606,922282 | 12/02/2026 | -1,63% | 13,25% | * |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO N CAP EUR | RFI GLOBAL | 103,340000 | 02/02/2026 | 0,16% | 13,25% | ***** |
| PICTET - SMARTCITY R DY USD | TMT | 141,536129 | 12/02/2026 | 5,23% | 13,25% | * |
| PICTET - SMARTCITY R USD | TMT | 198,601988 | 12/02/2026 | 5,23% | 13,25% | * |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND IB (EUR) | RFI EMERGENTES | 11,049352 | 12/02/2026 | 1,27% | 13,25% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD | DEUDA PÚBLICA EUROPA | 18,738420 | 12/02/2026 | 0,81% | 13,24% | **** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR | RETORNO ABSOLUTO | 120,520000 | 12/02/2026 | 1,23% | 13,24% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R EUR | CONSUMO | 185,460000 | 12/02/2026 | 1,97% | 13,24% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP DKK HDG | RFI USA HIGH YIELD | 16,152693 | 12/02/2026 | 0,24% | 13,24% | **** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA EURO | 29,870000 | 11/02/2026 | 0,95% | 13,23% | ** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | DEUDA PRIVADA GLOBAL | 260,630000 | 11/02/2026 | 0,46% | 13,23% | ***** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1SC SGD | RVI GLOBAL | 8,533769 | 12/02/2026 | 6,53% | 13,23% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD (HEDGED) | MIXTO MODERADO GLOBAL | 13,112683 | 12/02/2026 | 4,32% | 13,23% | * |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO CONSERVADOR GLOBAL | 5,261000 | 12/02/2026 | 1,11% | 13,23% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP CHF SYST. HDG | RFI GLOBAL | 134,000985 | 11/02/2026 | 2,36% | 13,23% | *** |
| MEDIOLANUM EQUILIBRIUM S-A | MIXTO FLEXIBLE | 9,766000 | 12/02/2026 | 0,89% | 13,23% | ** |
| MI CARTERA GESTION FLEXIBLE 1, FI | MIXTO FLEXIBLE | 101,798244 | 10/02/2026 | 0,95% | 13,23% | * |
| UBS (LUX) CREDIT INCOME I-B-ACC | RFI GLOBAL | 1.265,781513 | 11/02/2026 | -0,42% | 13,23% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EUR | DEUDA PÚBLICA EUROPA | 18,750000 | 12/02/2026 | 0,86% | 13,22% | **** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) EUR | RFI GLOBAL | 112,350000 | 12/02/2026 | 0,34% | 13,22% | ***** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) S USD | RFI GLOBAL | 10,855651 | 12/02/2026 | -0,19% | 13,22% | **** |
| CBNK RENTA FIJA EURO, FI CARTERA | RF EURO LARGO PLAZO | 2.059,945560 | 11/02/2026 | 0,67% | 13,22% | **** |
| DB FIXED INCOME OPPORTUNITIES ADVCH | RFI GLOBAL | 126,120000 | 12/02/2026 | 0,55% | 13,22% | **** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (EUR) | GESTIÓN ALTERNATIVA | 142,509600 | 11/02/2026 | -6,79% | 13,22% | *** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-X-ACC | DEUDA PRIVADA EURO | 130,650000 | 12/02/2026 | 0,62% | 13,22% | ** |
| BGF US DOLLAR BOND D2 GBP (HEDGED) | RFI USA | 12,788428 | 12/02/2026 | 0,99% | 13,21% | ***** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (USD) | MATERIAS PRIMAS | 15,363613 | 11/02/2026 | 5,64% | 13,21% | ** |
| INVESCO GLOBAL HEALTH CARE INNOVATION C DIS ANNUAL USD | SALUD | 210,417719 | 12/02/2026 | -1,81% | 13,21% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) USD CAP | RFI GLOBAL | 107,484308 | 12/02/2026 | 0,18% | 13,21% | **** |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR AD (D) | RVI ASIA EX-JAPÓN | 237,300000 | 12/02/2026 | -2,64% | 13,20% | ** |
| FOCUSED FUND - CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 123,260000 | 12/02/2026 | 0,61% | 13,20% | ***** |
| FRANKLIN HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 13,290000 | 12/02/2026 | -0,30% | 13,20% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD CAP | DEUDA PRIVADA GLOBAL | 144,669025 | 12/02/2026 | -0,22% | 13,20% | **** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND A (USD) | RFI USA HIGH YIELD | 34,967155 | 12/02/2026 | -0,54% | 13,20% | *** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND IN (EUR) | DEUDA PRIVADA GLOBAL | 10,409298 | 12/02/2026 | 0,50% | 13,20% | **** |
| FOCUSED SICAV - US CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 113,100000 | 12/02/2026 | 0,61% | 13,19% | ***** |
| PIMCO INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 17,079333 | 12/02/2026 | 0,29% | 13,19% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | RFI USA | 16,140000 | 12/02/2026 | 0,75% | 13,18% | ***** |
| CAIXABANK DIVERSIFICADO DINAMICO, FI ESTANDAR | ALTERNATIVOS. VOLAT.BAJA | 6,748600 | 10/02/2026 | 1,49% | 13,18% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LCH | RF EURO HIGH YIELD | 153,141317 | 12/02/2026 | 0,43% | 13,18% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I EUR CAP | DEUDA PRIVADA GLOBAL | 126,520000 | 12/02/2026 | -0,50% | 13,18% | **** |
| JPM EURO CORPORATE BOND D (ACC) EUR | DEUDA PRIVADA EURO | 15,540000 | 12/02/2026 | 0,97% | 13,18% | ** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR CI ACC | DEUDA PRIVADA GLOBAL | 11,593700 | 12/02/2026 | 0,58% | 13,18% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-I/A(EUR) | RFI GLOBAL | 17,860000 | 12/02/2026 | 0,85% | 13,18% | **** |
| NORDEA 1-DANISH COVERED BOND FUND BI-DKK | RFI EUROPA | 34,938939 | 12/02/2026 | 0,67% | 13,18% | *** |
| PICTET - SMARTCITY R EUR | TMT | 198,350000 | 12/02/2026 | 4,95% | 13,18% | * |
| BANKINTER DEUDA FINANCIERA, FI R | MIXTO DEFENSIVO EURO | 30,246060 | 12/02/2026 | 0,87% | 13,17% | ** |
| GESTION BOUTIQUE VIII / JORES | MIXTO FLEXIBLE | 148,515086 | 11/02/2026 | -2,91% | 13,17% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H EUR CAP | DEUDA PRIVADA GLOBAL | 16,670000 | 12/02/2026 | 0,73% | 13,17% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH (EUR) | RFI GLOBAL | 33,080000 | 12/02/2026 | 0,98% | 13,17% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 113,366878 | 12/02/2026 | 1,99% | 13,17% | *** |
| SCHRODER ISF EURO BOND I ACC EUR | RF EURO LARGO PLAZO | 25,423800 | 12/02/2026 | 1,36% | 13,17% | **** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C ACC EUR | RVI EUROPA SMALL/MID CAP | 54,365300 | 12/02/2026 | 4,61% | 13,17% | ** |