| MAN PAN-EUROPEAN EQUITY GROWTH DF C EUR | RVI EUROPA CRECIMIENTO | 158,950000 | 11/02/2026 | 2,17% | 13,02% | *** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BP-EUR | RFI EMERGENTES | 108,919500 | 12/02/2026 | 3,31% | 13,02% | ** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-USD | RFI GLOBAL HIGH YIELD | 143,843524 | 12/02/2026 | -0,58% | 13,02% | ** |
| AXA WORLD FUNDS-CLEAN ENERGY G CAP USD | ENERGÍA | 151,339060 | 12/02/2026 | 7,23% | 13,01% | ** |
| BGF US DOLLAR HIGH YIELD BOND E2 USD | RFI USA HIGH YIELD | 34,082870 | 12/02/2026 | -0,50% | 13,01% | *** |
| DWS INVEST GLOBAL BONDS LC | RFI GLOBAL | 96,760000 | 12/02/2026 | 1,07% | 13,01% | **** |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL E | MIXTO CONSERVADOR GLOBAL | 11,540535 | 11/02/2026 | 0,73% | 13,01% | *** |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 6,029560 | 12/02/2026 | -0,56% | 13,01% | **** |
| LO SELECTION - THE CONSERVATIVE (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 124,062800 | 11/02/2026 | 1,49% | 13,01% | ** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 34,950312 | 12/02/2026 | -0,54% | 13,01% | *** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 10,510000 | 12/02/2026 | 0,96% | 13,01% | **** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) P-ACC | MIXTO FLEXIBLE | 201,339060 | 12/02/2026 | 1,93% | 13,01% | ** |
| AMUNDI S&P SMALLCAP 600 ESG UCITS ETF DIST | RVI USA SMALL/MID CAP | 66,841765 | 11/02/2026 | 4,93% | 13,00% | ND |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | RFI GLOBAL | 11,040000 | 12/02/2026 | 0,82% | 13,00% | **** |
| DWS INVEST EURO CORPORATE BONDS NC | DEUDA PRIVADA EURO | 158,110000 | 12/02/2026 | 1,06% | 13,00% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE IDH (P) | CONSTRUCCIÓN | 115,880000 | 12/02/2026 | 9,16% | 13,00% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A PF (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 11,040000 | 12/02/2026 | 1,38% | 13,00% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-USD | MIXTO FLEXIBLE | 13,752737 | 12/02/2026 | 2,60% | 13,00% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC USD | RETORNO ABSOLUTO | 25,083628 | 12/02/2026 | 3,27% | 13,00% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND P-ACC | RFI LATINOAMÉRICA | 108,361345 | 11/02/2026 | -0,82% | 13,00% | **** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E CAP EUR | MIXTO FLEXIBLE | 115,000000 | 12/02/2026 | 3,23% | 12,99% | ** |
| BGF EMERGING MARKETS BOND I4 USD | RFI EMERGENTES | 8,413340 | 12/02/2026 | 1,50% | 12,99% | ** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES R CAP EUR | DEUDA PRIVADA GLOBAL | 182,100000 | 11/02/2026 | 0,41% | 12,99% | ***** |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION L EUR | RFI GLOBAL HIGH YIELD | 108,360000 | 10/02/2026 | 0,31% | 12,99% | ** |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT R EUR | RVI GLOBAL | 97,150000 | 10/02/2026 | -4,06% | 12,99% | ** |
| IBERCAJA GESTION EQUILIBRADA, FI | MIXTO CONSERVADOR GLOBAL | 6,750290 | 11/02/2026 | 0,69% | 12,99% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-B | RFI GLOBAL CONVERTIBLES | 10,427000 | 12/02/2026 | 2,79% | 12,99% | * |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR CAP | RFI USA HIGH YIELD | 160,470000 | 11/02/2026 | -0,31% | 12,99% | *** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT A CAP EUR | RF EURO LARGO PLAZO | 161,770000 | 12/02/2026 | 0,89% | 12,98% | **** |
| BROWN ADVISORY US SMALL CAP BLEND B GBP ACC | RVI USA SMALL/MID CAP | 20,652049 | 12/02/2026 | 4,47% | 12,98% | * |
| EXANE FUNDS 2 - EXANE PLEIADE FUND S EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 13.264,720000 | 11/02/2026 | -1,09% | 12,98% | **** |
| IMGP GLOBAL HIGH YIELD R USD | RFI USA HIGH YIELD | 207,739496 | 11/02/2026 | -0,01% | 12,98% | *** |
| ING DIRECT FONDO NARANJA CONSERVADOR, FI | ALTERNATIVOS. VOLAT.BAJA | 13,152154 | 12/02/2026 | 0,95% | 12,98% | *** |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (EUR) | DEUDA PRIVADA GLOBAL | 31,500000 | 12/02/2026 | 0,41% | 12,98% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) M CAP | RVI CHINA | 7,491513 | 11/02/2026 | 4,18% | 12,98% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC USD | GESTIÓN ALTERNATIVA | 106,619252 | 12/02/2026 | -0,30% | 12,98% | *** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 109,543800 | 12/02/2026 | 0,59% | 12,98% | **** |
| AMUNDI FUNDS EURO AGGREGATE BOND J2 EUR (C) | RF EURO LARGO PLAZO | 1.010,040000 | 12/02/2026 | 1,20% | 12,97% | **** |
| BGF ASIAN TIGER BOND X2 USD | RFI ASIA/OCEANÍA | 10,325080 | 12/02/2026 | 0,51% | 12,97% | **** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 AUD (HEDGED) | RFI GLOBAL | 6,295719 | 12/02/2026 | 6,33% | 12,97% | *** |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR | RFI USA HIGH YIELD | 34,060000 | 12/02/2026 | -0,76% | 12,97% | *** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY A2 EUR | RVI EUROPA | 202,410000 | 12/02/2026 | -0,71% | 12,97% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES S (ACC) USD | GESTIÓN ALTERNATIVA | 11,942058 | 12/02/2026 | 0,52% | 12,97% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES X2 EUR | INMOBILIARIO INDIRECTO | 50,770000 | 12/02/2026 | 5,38% | 12,97% | **** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-EUR | MIXTO FLEXIBLE | 15,160000 | 12/02/2026 | 2,64% | 12,97% | ** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF CAP | RFI HIGH YIELD - OTROS | 9,177423 | 12/02/2026 | 3,61% | 12,97% | **** |
| RENTA 4 VALOR RELATIVO, FI I | ALTERNATIVOS. VOLAT.MEDIA | 16,246890 | 12/02/2026 | 0,74% | 12,97% | ***** |
| UBAM - USD FLOATING RATE NOTES UHC EUR | RFI USA CORTO PLAZO | 109,394118 | 11/02/2026 | 0,03% | 12,97% | ***** |
| VONTOBEL FUND-NON-FOOD COMMODITY H (HEDGED) EUR CAP | MATERIAS PRIMAS | 91,756805 | 12/02/2026 | 5,16% | 12,97% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND IE EUR | RFI EUROPA | 10,439300 | 12/02/2026 | 1,19% | 12,96% | *** |
| FSSA ASIAN EQUITY PLUS III USD CAP | RVI ASIA EX-JAPÓN | 18,480209 | 12/02/2026 | 5,74% | 12,96% | * |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - X CAP EUR | MIXTO CONSERVADOR GLOBAL | 593,650000 | 12/02/2026 | 0,83% | 12,96% | ** |
| JPM GLOBAL CORPORATE BOND I2 (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 107,060000 | 12/02/2026 | 0,76% | 12,96% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H NZD | GESTIÓN ALTERNATIVA | 79,640475 | 11/02/2026 | 6,58% | 12,96% | ** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-EUR | RFI GLOBAL HIGH YIELD | 143,861700 | 12/02/2026 | -0,50% | 12,96% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS R | DEUDA PRIVADA EURO | 107,910000 | 11/02/2026 | 0,62% | 12,96% | ** |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR DIS | MIXTO CONSERVADOR GLOBAL | 9,850000 | 12/02/2026 | 3,90% | 12,96% | ** |
| SANTANDER HORIZONTE 2027 2, FI | RF EURO LARGO PLAZO | 100,424217 | 10/02/2026 | 0,38% | 12,96% | ***** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) I (ACC) EUR | RF EURO LARGO PLAZO | 14,640000 | 12/02/2026 | 1,11% | 12,96% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-ACC | MIXTO FLEXIBLE | 3.735,016807 | 11/02/2026 | 0,06% | 12,96% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M USD (C) | RFI EMERGENTES | 127,589692 | 12/02/2026 | 0,40% | 12,95% | ** |
| CANDRIAM BONDS EURO CORPORATE N CAP EUR | DEUDA PRIVADA EURO | 148,380000 | 11/02/2026 | 0,82% | 12,95% | ** |
| CANDRIAM EQUITIES L ONCOLOGY C-H CAP EUR | SALUD | 225,360000 | 12/02/2026 | 0,41% | 12,95% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL USD | RFI GLOBAL | 10,830386 | 12/02/2026 | -0,19% | 12,95% | **** |
| ETHNA-DEFENSIV R-T | RFI GLOBAL | 114,050000 | 12/02/2026 | 1,36% | 12,95% | **** |
| RENTA 4 RENTA FIJA, FI I | RF EURO CORTO PLAZO | 12,602970 | 12/02/2026 | 0,45% | 12,95% | ***** |
| SPDR MSCI EUROPE CONSUMER STAPLES UCITS ETF | CONSUMO | 245,850300 | 12/02/2026 | 8,05% | 12,95% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-DIST | RVI USA VALOR | 133,400707 | 12/02/2026 | 0,30% | 12,95% | ** |
| BNY MELLON EUROLAND BOND FUND EURO C (ACC) | RF EURO LARGO PLAZO | 2,098800 | 10/02/2026 | 0,93% | 12,94% | **** |
| BNY MELLON EUROLAND BOND FUND EURO G (ACC) | RF EURO LARGO PLAZO | 1,021300 | 10/02/2026 | 0,93% | 12,94% | **** |
| DWS INVEST CONVERTIBLES LC (CE) | RFI GLOBAL CONVERTIBLES | 149,190000 | 12/02/2026 | 1,64% | 12,94% | * |
| FIDELITY FUNDS-EURO CORPORATE BOND Y-ACC-EUR | DEUDA PRIVADA EURO | 35,250000 | 12/02/2026 | 0,43% | 12,94% | *** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 EUR HEDGED | RFI GLOBAL CORTO PLAZO | 10,650000 | 12/02/2026 | 0,47% | 12,94% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) EUR | RFI GLOBAL | 1.112,230000 | 12/02/2026 | 0,33% | 12,93% | ***** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 139,920000 | 12/02/2026 | 1,00% | 12,93% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-SEK(CPERF) | DEUDA PÚBLICA GLOBAL | 118,319296 | 12/02/2026 | 3,44% | 12,93% | **** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UA | DEUDA PRIVADA EUROPA | 99,245242 | 12/02/2026 | 2,25% | 12,93% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DUP USD | RVI GLOBAL | 11,404413 | 12/02/2026 | 4,87% | 12,93% | * |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 VT | DEUDA PRIVADA EURO | 136,450000 | 12/02/2026 | 0,87% | 12,93% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD SDIS | CONSTRUCCIÓN | 13,386054 | 12/02/2026 | 6,59% | 12,93% | * |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AD EUR | RV EURO SMALL/MID CAP | 78,537000 | 12/02/2026 | 5,09% | 12,93% | * |
| INVESCO GLOBAL TOTAL RETURN BOND C CAP EUR | RF EURO LARGO PLAZO | 17,025300 | 12/02/2026 | 0,87% | 12,93% | **** |
| MAN PAN-EUROPEAN EQUITY GROWTH IV C USD | RVI EUROPA CRECIMIENTO | 96,252101 | 11/02/2026 | 1,87% | 12,93% | *** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-USD | RVI GLOBAL | 19,311100 | 12/02/2026 | -1,64% | 12,93% | * |
| UBS (LUX) COMMODITY INDEX PLUS USD BH EUR | MATERIAS PRIMAS | 59,120000 | 11/02/2026 | 7,88% | 12,93% | * |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O EUR | GESTIÓN ALTERNATIVA | 118,509900 | 11/02/2026 | -0,18% | 12,92% | ND |
| BGF MYMAP MODERATE A6 AUD (HEDGED) | MIXTO FLEXIBLE | 6,907303 | 12/02/2026 | 7,56% | 12,92% | ** |
| CANDRIAM BONDS EURO DIVERSIFIED I CAP EUR | RF EURO LARGO PLAZO | 1.144,070000 | 11/02/2026 | 1,06% | 12,92% | **** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EA | DEUDA PRIVADA EUROPA | 995,952746 | 12/02/2026 | 2,27% | 12,92% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP EUR PORTFOLIO HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 15,120000 | 12/02/2026 | 3,77% | 12,92% | ** |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP USD | RFI EMERGENTES | 11,118410 | 12/02/2026 | -0,46% | 12,92% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 USD HEDGED | INMOBILIARIO INDIRECTO | 40,879232 | 12/02/2026 | 4,53% | 12,92% | ***** |
| CBNK SELECCIÓN / SALUD BASE | MIXTO AGRESIVO GLOBAL | 1,087250 | 10/02/2026 | 2,57% | 12,91% | * |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND A | DEUDA PRIVADA EUROPA | 90,560053 | 12/02/2026 | 2,23% | 12,91% | ** |
| EURIZON FUND-GLOBAL MULTI CREDIT R EUR | RETORNO ABSOLUTO | 106,000000 | 11/02/2026 | 0,38% | 12,91% | *** |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT Z EUR | RFI EMERGENTES | 111,500000 | 11/02/2026 | 2,29% | 12,91% | ** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-DIST-EUR | RVI EUROPA SMALL/MID CAP | 73,130000 | 12/02/2026 | 1,18% | 12,91% | ** |
| MARCH RENTA VARIABLE NORTEAMERICA, FI A | RVI USA | 13,582200 | 11/02/2026 | -1,35% | 12,91% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E ACC (HEDGED) | RFI EMERGENTES | 5,714114 | 12/02/2026 | 10,03% | 12,91% | ** |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I DIS | ALTERNATIVOS. VOLAT.BAJA | 11,460000 | 12/02/2026 | 0,61% | 12,91% | *** |
