| ODDO BHF POLARIS MODERATE DRW-EUR | MIXTO MODERADO GLOBAL | 78,260000 | 11/02/2026 | 0,93% | 12,67% | * |
| BBVA GESTION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 11,352851 | 10/02/2026 | 1,47% | 12,66% | ** |
| LAZARD CONVERTIBLE GLOBAL PD H-EUR | RFI GLOBAL CONVERTIBLES | 13.085,560000 | 10/02/2026 | 1,29% | 12,66% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/A (EUR) | DEUDA PRIVADA EURO | 173,940000 | 12/02/2026 | 1,03% | 12,66% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC USD | RETORNO ABSOLUTO | 23,528297 | 12/02/2026 | 3,26% | 12,66% | ** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP EUR | RFI GLOBAL CORTO PLAZO | 113,900000 | 12/02/2026 | 0,45% | 12,65% | **** |
| DPAM B EQUITIES US BEHAVIORAL VALUE A EUR DIS | RVI USA VALOR | 185,040000 | 12/02/2026 | 2,05% | 12,65% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR CAP | DEUDA PRIVADA GLOBAL | 18,700000 | 12/02/2026 | 0,65% | 12,65% | **** |
| HSBC GIF EURO BOND TOTAL RETURN EC EUR | RF EURO LARGO PLAZO | 12,130000 | 12/02/2026 | 0,73% | 12,65% | **** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD I2 ACC | RFI EMERGENTES | 12,876874 | 12/02/2026 | 0,00% | 12,65% | ** |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI CARTERA | RETORNO ABSOLUTO. VOLAT.MEDIA | 76,923195 | 10/02/2026 | 1,36% | 12,65% | ** |
| SPDR S&P GLOBAL DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI GLOBAL VALOR | 33,532929 | 12/02/2026 | 7,21% | 12,65% | * |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF DIS | RFI EUROPA | 12,705535 | 12/02/2026 | 1,76% | 12,65% | ** |
| ECHIQUIER PATRIMOINE G | MIXTO CONSERVADOR GLOBAL | 102,660000 | 11/02/2026 | 0,91% | 12,64% | ** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | DEUDA PÚBLICA EURO | 146,200000 | 11/02/2026 | 0,41% | 12,64% | ***** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI C | DEUDA PRIVADA EURO | 8,486291 | 12/02/2026 | 0,28% | 12,64% | ** |
| LAZARD EUROPEAN ALTERNATIVE FUND C EUR ACC | GESTIÓN ALTERNATIVA | 130,437700 | 11/02/2026 | 3,13% | 12,64% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 16,202017 | 11/02/2026 | 1,55% | 12,64% | ** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) M CAP | RFI ASIA/OCEANÍA | 10,230083 | 12/02/2026 | -0,04% | 12,64% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI ACC | CONSTRUCCIÓN | 11,339400 | 12/02/2026 | 7,74% | 12,64% | ** |
| RURAL MIXTO 15, FI | MIXTO DEFENSIVO EURO | 839,201259 | 12/02/2026 | 1,00% | 12,64% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY AC EUR | RVI GLOBAL | 231,613445 | 11/02/2026 | -4,08% | 12,64% | ** |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR | MIXTO FLEXIBLE | 17,300000 | 12/02/2026 | 1,05% | 12,63% | ** |
| DWS INVEST TOP DIVIDEND USD LDM | RVI GLOBAL VALOR | 87,005221 | 12/02/2026 | 8,88% | 12,63% | * |
| EURIZON FUND-BOND CORPORATE EUR LTE R EUR | DEUDA PRIVADA EURO | 100,600000 | 11/02/2026 | 0,94% | 12,63% | ** |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 92,310000 | 12/02/2026 | 0,75% | 12,63% | **** |
| NATIXIS CONSERVATIVE RISK PARITY R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 122,070000 | 12/02/2026 | 2,72% | 12,63% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-USD | RFI EMERGENTES | 167,468082 | 12/02/2026 | 0,04% | 12,63% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 34,773573 | 12/02/2026 | 2,49% | 12,63% | *** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS | SALUD | 18,344622 | 12/02/2026 | -3,04% | 12,63% | **** |
| ALLIANZ ALL CHINA EQUITY IT USD | RVI CHINA | 1.483,830217 | 12/02/2026 | 4,57% | 12,62% | *** |
| CAIXABANK ITER, FI EXTRA | MIXTO CONSERVADOR EURO | 7,932100 | 11/02/2026 | 1,16% | 12,62% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY I CAP EUR | RVI EUROPA | 242,320000 | 11/02/2026 | 2,85% | 12,62% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD CAP | RFI USA | 205,263601 | 12/02/2026 | -0,29% | 12,62% | ***** |
| SCHRODER ISF COMMODITY A ACC USD | MATERIAS PRIMAS | 126,568469 | 12/02/2026 | 7,86% | 12,62% | ** |
| TREA CAJAMAR AHORRO, FI A | RF EURO CORTO PLAZO | 11,143145 | 12/02/2026 | 0,45% | 12,62% | **** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) EUR | RFI GLOBAL | 106,810000 | 12/02/2026 | 0,58% | 12,61% | ***** |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD (C) | RF EURO HIGH YIELD | 95,688058 | 12/02/2026 | -0,08% | 12,61% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME A2 EUR | MIXTO FLEXIBLE | 11,340000 | 12/02/2026 | 2,07% | 12,61% | ** |
| BGF GLOBAL CORPORATE BOND I2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,630000 | 12/02/2026 | 0,76% | 12,61% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | RFI GLOBAL | 240,070000 | 11/02/2026 | 0,90% | 12,61% | *** |
| JPM INCOME I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 106,970000 | 12/02/2026 | 0,43% | 12,61% | **** |
| SANTANDER GESTION DINAMICA PRUDENTE, FI R | MIXTO FLEXIBLE | 108,959561 | 10/02/2026 | 1,43% | 12,61% | * |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | RFI EMERGENTES | 11,260000 | 12/02/2026 | 0,18% | 12,60% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD IC | MATERIAS PRIMAS | 143,810005 | 12/02/2026 | 7,69% | 12,60% | ** |
| DWS INVEST ESG FLOATING RATE NOTES CHF RCH | RFI GLOBAL | 112,273026 | 12/02/2026 | 1,71% | 12,60% | *** |
| JPM EMERGING MARKETS CORPORATE BOND D (ACC) EUR (HEDGED) | RFI EMERGENTES | 107,040000 | 12/02/2026 | 0,55% | 12,60% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 18,320000 | 12/02/2026 | 1,16% | 12,60% | **** |
| PIMCO INCOME H INSTITUTIONAL USD CAP | RFI GLOBAL | 11,891528 | 12/02/2026 | 0,31% | 12,60% | **** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 11,723092 | 12/02/2026 | -0,18% | 12,60% | *** |
| RURAL PERFIL CONSERVADOR, FI | MIXTO CONSERVADOR GLOBAL | 783,372483 | 11/02/2026 | 0,70% | 12,60% | ** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR SDIS | RVI ASIA EX-JAPÓN | 2,482500 | 12/02/2026 | 6,45% | 12,60% | * |
| TREA CAJAMAR FLEXIBLE, FI | MIXTO CONSERVADOR GLOBAL | 10,194599 | 11/02/2026 | 1,20% | 12,60% | ** |
| UBAM - EUR FLOATING RATE NOTES U+C EUR | RF EURO CORTO PLAZO | 112,349000 | 11/02/2026 | 0,32% | 12,60% | ***** |
| UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF HEUR ACC | RVI USA | 26,135590 | 12/02/2026 | -11,61% | 12,60% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND I2 EUR (C) | RF EURO LARGO PLAZO | 1.002,060000 | 12/02/2026 | 1,19% | 12,59% | **** |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH A EUR (C) | GESTIÓN ALTERNATIVA | 76,560000 | 12/02/2026 | 4,39% | 12,59% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP USD | RFI GLOBAL HIGH YIELD | 154,455112 | 12/02/2026 | -0,77% | 12,59% | ** |
| CAIXABANK SI IMPACTO 0/60 RV, FI PLUS | MIXTO MODERADO GLOBAL | 13,756600 | 10/02/2026 | 1,12% | 12,59% | ** |
| DUNAS VALOR PRUDENTE, FI R | ALTERNATIVOS. VOLAT.BAJA | 117,338259 | 11/02/2026 | 0,39% | 12,59% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) EUR | TMT | 77,980000 | 12/02/2026 | -0,45% | 12,59% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-GBP | DEUDA PRIVADA GLOBAL | 205,992423 | 12/02/2026 | 0,58% | 12,59% | **** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION R | RFI EMERGENTES | 109,640000 | 12/02/2026 | 0,38% | 12,59% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BP-EUR | RFI GLOBAL | 100,766800 | 12/02/2026 | 2,37% | 12,59% | *** |
| SANTANDER HORIZONTE 2026 3, FI | DEUDA PRIVADA GLOBAL | 101,642593 | 10/02/2026 | 0,31% | 12,59% | ***** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR (HEDGED) | SALUD | 117,324000 | 12/02/2026 | -0,29% | 12,59% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD H | RFI GLOBAL HIGH YIELD | 16,150561 | 12/02/2026 | 1,31% | 12,58% | ** |
| ALLIANZ ALL CHINA EQUITY AT (H2-EUR) EUR | RVI CHINA | 134,730000 | 12/02/2026 | 5,30% | 12,58% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR (HEDGED) | RFI GLOBAL | 10,740000 | 12/02/2026 | 0,85% | 12,58% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO C (ACC) | RFI EMERGENTES | 197,438700 | 12/02/2026 | -0,16% | 12,58% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3G GBP | RVI EUROPA SMALL/MID CAP | 13,298588 | 12/02/2026 | 4,55% | 12,58% | ** |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET C EUR CAP | MIXTO FLEXIBLE | 11,529700 | 10/02/2026 | 1,08% | 12,58% | * |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 10,560000 | 12/02/2026 | 1,15% | 12,58% | * |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM EQUITY + COMMODITY + VOLATILITY A | MIXTO MODERADO GLOBAL | 11,186473 | 11/02/2026 | 1,91% | 12,58% | * |
| JPM ASEAN EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 21,652350 | 12/02/2026 | 5,39% | 12,58% | * |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED I (ACC) USD | DEUDA PRIVADA GLOBAL | 130,343608 | 12/02/2026 | -0,36% | 12,58% | *** |
| L&G ECOMMERCE LOGISTICS UCITS ETF | TMT | 15,806889 | 12/02/2026 | -1,52% | 12,58% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 11,010000 | 12/02/2026 | 1,01% | 12,58% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) USD CAP | RFI GLOBAL | 117,192069 | 12/02/2026 | 0,19% | 12,58% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H | DEUDA PÚBLICA EUROPA | 15,942395 | 12/02/2026 | 0,17% | 12,57% | *** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS G CAP EUR | RFI GLOBAL CORTO PLAZO | 114,680000 | 12/02/2026 | 0,45% | 12,57% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD C (ACC) | RFI EMERGENTES | 156,393296 | 12/02/2026 | -0,05% | 12,57% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H SGD CAP | RETORNO ABSOLUTO | 8,902830 | 12/02/2026 | 2,58% | 12,57% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD CAP | RFI EMERGENTES | 143,102577 | 12/02/2026 | -0,25% | 12,57% | ** |
| GVCGAESCO PATRIMONIALISTA, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 13,307921 | 11/02/2026 | 2,69% | 12,57% | ** |
| MAPFRE AM - BEHAVIORAL FUND L EUR CAP | RVI EUROPA | 9,492000 | 12/02/2026 | 0,37% | 12,57% | * |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-EUR | RFI EMERGENTES | 167,489200 | 12/02/2026 | 0,12% | 12,57% | ** |
| R-CO CONVICTION CREDIT EURO P USD H | RF EURO LARGO PLAZO | 1.263,050420 | 11/02/2026 | 0,17% | 12,57% | **** |
| SANTALUCIA SELECCION PATRIMONIO, FI B | MIXTO DEFENSIVO EURO | 10,279188 | 11/02/2026 | 0,98% | 12,57% | ** |
| UBAM - EUR FLOATING RATE NOTES IC EUR | RF EURO CORTO PLAZO | 288,377000 | 11/02/2026 | 0,31% | 12,57% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 122,856662 | 12/02/2026 | 0,35% | 12,56% | ** |
| JANUS HENDERSON HIGH YIELD A2 USD | RFI USA HIGH YIELD | 29,829880 | 12/02/2026 | 0,26% | 12,56% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R DM EUR | MIXTO FLEXIBLE | 106,880000 | 11/02/2026 | 1,27% | 12,56% | ** |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) N CAP SYST. HDG SEED | RVI EUROPA | 13,665882 | 11/02/2026 | -0,24% | 12,56% | * |
| SANTANDER COMPROMISO SOLIDARIO, FI A | MIXTO CONSERVADOR EURO | 141,628049 | 11/02/2026 | 1,40% | 12,56% | * |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN B EUR | GESTIÓN ALTERNATIVA | 11,132900 | 11/02/2026 | 1,44% | 12,55% | ** |
| ECHIQUIER ENTREPRENEURS A | RVI EUROPA SMALL/MID CAP | 261,200000 | 11/02/2026 | -2,45% | 12,55% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP | RFI GLOBAL | 119,538091 | 11/02/2026 | 2,57% | 12,55% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD CAP | RFI GLOBAL | 126,654876 | 12/02/2026 | -0,56% | 12,55% | **** |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI ASIA EX-JAPÓN | 18,201112 | 12/02/2026 | 9,15% | 12,55% | * |