| JPM ASEAN EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 21,620000 | 12/02/2026 | 5,10% | 12,55% | * |
| MSIF US HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 27,350000 | 12/02/2026 | -0,73% | 12,55% | *** |
| OSTRUM CREDIT EURO 1-3 R(C) | DEUDA PRIVADA EURO | 131,420000 | 11/02/2026 | 0,45% | 12,55% | ** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-RE/A (EUR) | RFI GLOBAL | 116,240000 | 12/02/2026 | 0,45% | 12,55% | ***** |
| PICTET - EUR SHORT TERM HIGH YIELD HI USD | RF EURO HIGH YIELD | 203,823529 | 11/02/2026 | -0,57% | 12,55% | ** |
| PIMCO GLOBAL HIGH YIELD BOND E USD CAP | RFI GLOBAL HIGH YIELD | 24,288361 | 12/02/2026 | -0,49% | 12,55% | ** |
| ROBECO CREDIT INCOME I USD | RFI GLOBAL | 118,376284 | 12/02/2026 | 0,02% | 12,55% | **** |
| SANTANDER HORIZONTE 2027 4, FI | RF EURO LARGO PLAZO | 110,496234 | 10/02/2026 | 0,37% | 12,55% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | RFI GLOBAL | 133,061646 | 12/02/2026 | 0,15% | 12,54% | **** |
| AMUNDI CHENAVARI CREDIT FUND A EUR | GESTIÓN ALTERNATIVA | 125,043700 | 11/02/2026 | 0,33% | 12,54% | ND |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A CHF HGD (C) | RFI GLOBAL | 109,188361 | 12/02/2026 | 2,96% | 12,54% | *** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION F CAP EUR | RF EURO CORTO PLAZO | 129,180000 | 12/02/2026 | 0,48% | 12,54% | **** |
| BGF FINTECH A2 EUR (HEDGED) | TMT | 10,860000 | 12/02/2026 | -12,91% | 12,54% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR | RFI EUROPA | 119,480000 | 12/02/2026 | 1,21% | 12,54% | *** |
| DWS INVEST CHINA BONDS SEK FCH | RFI ASIA/OCEANÍA | 103,617867 | 12/02/2026 | 3,45% | 12,54% | **** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD Y-ACC-USD | RFI GLOBAL HIGH YIELD | 11,495705 | 12/02/2026 | 0,13% | 12,54% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 CHF HEDGED | INMOBILIARIO INDIRECTO | 15,138919 | 12/02/2026 | 11,55% | 12,54% | *** |
| LORD ABBETT HIGH YIELD FUND C USD CAP | RFI USA HIGH YIELD | 13,137948 | 12/02/2026 | 0,05% | 12,54% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL H USD | GESTIÓN ALTERNATIVA | 195,042017 | 11/02/2026 | 6,15% | 12,54% | ** |
| PIMCO EURO CREDIT E EUR CAP | DEUDA PRIVADA EURO | 12,920000 | 12/02/2026 | 1,02% | 12,54% | ** |
| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR SDIS | RVI ASIA EX-JAPÓN | 3,358400 | 12/02/2026 | 6,72% | 12,54% | * |
| TEMPLETON EMERGING MARKETS BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 3,410000 | 12/02/2026 | 4,60% | 12,54% | ** |
| UBAM - EURO CORPORATE IG SOLUTION UC EUR | DEUDA PRIVADA EURO | 105,010000 | 11/02/2026 | 0,65% | 12,54% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | RFI USA | 21,370000 | 12/02/2026 | 0,66% | 12,53% | ***** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 109,030000 | 12/02/2026 | 0,02% | 12,53% | **** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC CAP | RFI USA HIGH YIELD | 272,546218 | 11/02/2026 | -0,56% | 12,53% | *** |
| DWS INVEST ENHANCED COMMODITY STRATEGY IC | MATERIAS PRIMAS | 169,870000 | 12/02/2026 | 7,66% | 12,53% | ** |
| JPM GLOBAL STRATEGIC BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 102,110000 | 12/02/2026 | 0,94% | 12,53% | **** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 43,502900 | 12/02/2026 | 0,93% | 12,53% | ** |
| ODDO BHF POLARIS FLEXIBLE CPW-EUR | MIXTO FLEXIBLE | 1.354,090000 | 12/02/2026 | -0,05% | 12,53% | ** |
| ROBECO HIGH YIELD BONDS FH USD | RFI GLOBAL HIGH YIELD | 127,017012 | 12/02/2026 | 0,00% | 12,53% | ** |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1C | DEUDA PÚBLICA EURO | 182,876400 | 12/02/2026 | 1,26% | 12,53% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R2 | MONETARIO EURO PLUS | 113.294,220000 | 11/02/2026 | 0,39% | 12,52% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-USD(PERF) | RFI EMERGENTES | 169,555331 | 12/02/2026 | -0,17% | 12,52% | ** |
| BNP PARIBAS SOCIAL BOND PRIVILEGE CAP | RFI GLOBAL | 102,000000 | 11/02/2026 | 0,92% | 12,52% | **** |
| DWS INVEST SHORT DURATION CREDIT NC | DEUDA PRIVADA GLOBAL | 128,280000 | 12/02/2026 | 0,52% | 12,52% | **** |
| HSBC GIF MULTI-ASSET STYLE FACTORS AC EUR | GESTIÓN ALTERNATIVA | 11,278000 | 12/02/2026 | -0,07% | 12,52% | * |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND BP EUR ACC | RFI EUROPA | 99,276200 | 12/02/2026 | 0,76% | 12,52% | *** |
| MEDIOLANUM RENTA, FI L-A | RF EURO LARGO PLAZO | 34,706490 | 12/02/2026 | 0,88% | 12,52% | **** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A ACC | DEUDA PRIVADA GLOBAL | 11,902500 | 12/02/2026 | 0,55% | 12,52% | **** |
| SANTANDER GO DYNAMIC BOND BEH CAP | RFI GLOBAL | 99,577500 | 11/02/2026 | 0,57% | 12,52% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 81,220500 | 12/02/2026 | 3,38% | 12,52% | ** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 65,800000 | 12/02/2026 | 3,70% | 12,52% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES N (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 10,250000 | 12/02/2026 | 1,08% | 12,51% | * |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I USD CAP | RFI USA HIGH YIELD | 1.457,655462 | 11/02/2026 | -0,61% | 12,51% | *** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (USD) M CAP SYST. HDG | MIXTO FLEXIBLE | 12,309412 | 11/02/2026 | 3,42% | 12,51% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-ACC | MIXTO FLEXIBLE | 113,150000 | 11/02/2026 | 0,97% | 12,51% | ** |
| AXA WORLD FUNDS-CLEAN ENERGY A CAP EUR HEDGED | ENERGÍA | 150,640000 | 12/02/2026 | 7,92% | 12,50% | ** |
| BGF EURO SHORT DURATION BOND D2 CHF (HEDGED) | RF EURO CORTO PLAZO | 11,726099 | 12/02/2026 | 2,26% | 12,50% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J ACC | CONSTRUCCIÓN | 11,321900 | 12/02/2026 | 7,73% | 12,50% | ** |
| R-CO THEMATIC SILVER PLUS CL EUR | RV EURO | 145,070000 | 11/02/2026 | -0,77% | 12,50% | * |
| RURAL GARANTIA BOLSA ABRIL 2026, FI | RV GARANTIZADO | 332,583810 | 12/02/2026 | 0,33% | 12,50% | ** |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI C | MIXTO CONSERVADOR GLOBAL | 109,007703 | 10/02/2026 | 1,32% | 12,50% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC USD | RVI EMERGENTES | 271,778087 | 12/02/2026 | 1,84% | 12,50% | * |
| TREA CAJAMAR RENTA FIJA, FI A | RFI EUROPA | 11,440026 | 12/02/2026 | 0,89% | 12,50% | *** |
| ZEST GLOBAL BONDS R-EUR RETAIL CAP | RFI GLOBAL | 111,530000 | 11/02/2026 | 0,49% | 12,50% | **** |
| BGF EUROPEAN A2 CAD (HEDGED) | RVI EUROPA | 13,696677 | 12/02/2026 | 3,40% | 12,49% | ** |
| BGF GLOBAL GOVERNMENT BOND X2 SEK (HEDGED) | DEUDA PÚBLICA GLOBAL | 9,312009 | 12/02/2026 | 3,14% | 12,49% | **** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 120,706900 | 10/02/2026 | 2,31% | 12,49% | ** |
| CT (LUX) ENHANCED COMMODITIES ZE EUR | MATERIAS PRIMAS | 8,657300 | 12/02/2026 | 6,12% | 12,49% | ** |
| DWS INVEST ESG FLOATING RATE NOTES CHF TFCH | RFI GLOBAL | 113,148108 | 12/02/2026 | 1,71% | 12,49% | *** |
| JPM GLOBAL CORPORATE BOND C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 104,760000 | 12/02/2026 | 0,75% | 12,49% | **** |
| JPM INCOME C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 105,220000 | 12/02/2026 | 0,43% | 12,49% | **** |
| OSTRUM SRI CREDIT SHORT DURATION R/A (EUR) | DEUDA PRIVADA EURO | 112,890000 | 12/02/2026 | 0,48% | 12,49% | ** |
| R4 SELECCION CONSERVADORA, FI R | MIXTO CONSERVADOR GLOBAL | 10,742830 | 11/02/2026 | 0,70% | 12,49% | ** |
| SCHRODER ISF GLOBAL CITIES IZ ACC USD | INMOBILIARIO INDIRECTO | 211,209449 | 12/02/2026 | 9,10% | 12,49% | **** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR CAP | RVI EMERGENTES | 11,714300 | 12/02/2026 | 6,81% | 12,49% | * |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 107,217700 | 12/02/2026 | 0,94% | 12,49% | **** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR (C) | MIXTO MODERADO GLOBAL | 109,920000 | 12/02/2026 | 0,96% | 12,48% | ** |
| BGF NEXT GENERATION HEALTH CARE A2 USD | SALUD | 8,312279 | 12/02/2026 | -0,84% | 12,48% | **** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE E EUR ACC | RVI EUROPA | 172,760000 | 12/02/2026 | -2,10% | 12,48% | ** |
| CARMIGNAC PORTFOLIO SECURITE FW EUR ACC | RF EURO CORTO PLAZO | 121,230000 | 12/02/2026 | 0,62% | 12,48% | **** |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP USD | RFI EMERGENTES | 15,474819 | 12/02/2026 | -0,47% | 12,48% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP EUR | RFI GLOBAL | 131,627500 | 11/02/2026 | 0,67% | 12,48% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP CHF SYST. HDG | RFI GLOBAL | 131,464645 | 11/02/2026 | 2,33% | 12,48% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T AUD HEDGED | RFI USA HIGH YIELD | 76,456889 | 12/02/2026 | 6,21% | 12,48% | ** |
| NORDEA 1-STABLE RETURN FUND HBI-GBP | MIXTO FLEXIBLE | 20,666973 | 12/02/2026 | 0,67% | 12,48% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY SEEDING A-PF-ACC | RVI GLOBAL CRECIMIENTO | 815,025210 | 11/02/2026 | 0,95% | 12,48% | * |
| AXA WORLD FUNDS-EUROPE SMALL CAP F CAP EUR | RVI EUROPA SMALL/MID CAP | 226,670000 | 12/02/2026 | 6,14% | 12,47% | * |
| BBVA MI INVERSION RF MIXTA, FI | MIXTO CONSERVADOR EURO | 10,379798 | 11/02/2026 | 0,56% | 12,47% | * |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE CAP EUR | RFI GLOBAL CONVERTIBLES | 142,780000 | 11/02/2026 | 1,70% | 12,47% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA GLOBAL | 11,244804 | 12/02/2026 | 2,58% | 12,47% | *** |
| HSBC GIF CHINESE EQUITY AC EUR | RVI CHINA | 20,522149 | 12/02/2026 | 4,21% | 12,47% | **** |
| HSBC GIF CHINESE EQUITY AC USD | RVI CHINA | 114,189827 | 12/02/2026 | 4,21% | 12,47% | **** |
| ODDO BHF POLARIS MODERATE DI-EUR | MIXTO MODERADO GLOBAL | 1.139,220000 | 11/02/2026 | 0,98% | 12,47% | ** |
| PICTET - GLOBAL EMERGING DEBT HR DM EUR | RFI EMERGENTES | 144,900000 | 12/02/2026 | 2,04% | 12,47% | ** |
| SANTALUCIA RENTA FIJA, FI B | RF EURO LARGO PLAZO | 18,764508 | 12/02/2026 | 0,93% | 12,47% | **** |
| BANKINTER HORIZONTE 2026, FI C | RF EURO LARGO PLAZO | 106,194710 | 12/02/2026 | 0,38% | 12,46% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) USD | GESTIÓN ALTERNATIVA | 13,045309 | 12/02/2026 | 0,51% | 12,46% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH USD CAP | DEUDA PRIVADA GLOBAL | 13,340071 | 12/02/2026 | -0,48% | 12,46% | **** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 USD | RVI CHINA | 17,652013 | 12/02/2026 | 8,71% | 12,46% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) EUR | TMT | 47,480000 | 12/02/2026 | -0,46% | 12,46% | * |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R CAP | RVI EUROPA SMALL/MID CAP | 1.654,620000 | 09/02/2026 | 3,73% | 12,46% | ** |
| SABADELL SELECCION ALTERNATIVA, FI EMPRESA | ALTERNATIVOS. VOLAT.BAJA | 11,107339 | 10/02/2026 | 1,00% | 12,46% | ** |
| SABADELL SELECCION ALTERNATIVA, FI PLUS | ALTERNATIVOS. VOLAT.BAJA | 11,106074 | 10/02/2026 | 1,00% | 12,46% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC EUR | RVI EMERGENTES | 271,658000 | 12/02/2026 | 1,67% | 12,46% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 107,834932 | 12/02/2026 | 8,93% | 12,46% | ** |
| AXA WORLD FUNDS-EURO 7-10 A CAP EUR | RF EURO LARGO PLAZO | 179,510000 | 12/02/2026 | 1,61% | 12,45% | **** |
| CT (LUX) ENHANCED COMMODITIES IE EUR | MATERIAS PRIMAS | 20,996500 | 12/02/2026 | 6,12% | 12,45% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND AE EUR | RFI EUROPA | 9,608900 | 12/02/2026 | 1,17% | 12,45% | *** |