| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DU USD | RVI EUROPA SMALL/MID CAP | 43,755179 | 12/02/2026 | 4,20% | 12,45% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD CAP | RFI USA | 196,184942 | 12/02/2026 | -0,29% | 12,45% | ***** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) Q EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 10,171000 | 12/02/2026 | 0,79% | 12,45% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 139,600000 | 12/02/2026 | 0,93% | 12,45% | ** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,560000 | 12/02/2026 | 0,78% | 12,45% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC USD | RFI GLOBAL | 120,553310 | 12/02/2026 | -0,15% | 12,45% | **** |
| TREA RENTA FIJA MIXTA, FI | MIXTO CONSERVADOR GLOBAL | 14,229519 | 11/02/2026 | 0,88% | 12,45% | *** |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET I CAP EUR | MIXTO FLEXIBLE | 6.700,640000 | 12/02/2026 | 0,02% | 12,44% | ** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED C (ACC) USD | DEUDA PRIVADA GLOBAL | 133,804952 | 12/02/2026 | -0,36% | 12,44% | *** |
| LYXOR BUND DAILY (-2X) INVERSE UCITS ETF ACC | DEUDA PÚBLICA EURO | 43,393900 | 11/02/2026 | -1,56% | 12,44% | *** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C DIS | RVI GLOBAL | 10,427000 | 12/02/2026 | -3,38% | 12,44% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND A EUR | RFI GLOBAL HIGH YIELD | 186,432900 | 12/02/2026 | -0,04% | 12,44% | ** |
| NORDEA 1-DANISH COVERED BOND FUND BC-DKK | RFI EUROPA | 34,070859 | 12/02/2026 | 0,65% | 12,44% | *** |
| NORDEA 1-DANISH COVERED BOND FUND BC-EUR | RFI EUROPA | 34,070700 | 12/02/2026 | 0,64% | 12,44% | *** |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR R CAP | DEUDA PRIVADA EURO | 161,180000 | 12/02/2026 | 0,43% | 12,44% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) NOK-H1 | RFI GLOBAL | 0,813969 | 12/02/2026 | 10,30% | 12,44% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I CAP USD | RFI EMERGENTES | 125,214755 | 12/02/2026 | -0,17% | 12,43% | ** |
| CAIXABANK GESTION 30, FI PLUS | MIXTO CONSERVADOR GLOBAL | 6,968400 | 10/02/2026 | 1,36% | 12,43% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z USD | RFI GLOBAL | 10,779855 | 12/02/2026 | -0,19% | 12,43% | **** |
| DWS INVEST ESG MULTI ASSET INCOME TFD | MIXTO MODERADO GLOBAL | 109,520000 | 12/02/2026 | 5,92% | 12,43% | * |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA EUROPA | 10,358000 | 12/02/2026 | 1,17% | 12,43% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD Z ACC | RFI USA | 13,399023 | 12/02/2026 | 0,15% | 12,43% | ***** |
| PIMCO UK LONG TERM CORPORATE BOND INSTITUTIONAL GBP CAP | DEUDA PRIVADA EUROPA | 26,265641 | 12/02/2026 | 0,70% | 12,43% | ** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI A | RVI EUROPA | 17,917692 | 12/02/2026 | 0,00% | 12,43% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I EUR CAP | RVI GLOBAL | 1.809,210000 | 11/02/2026 | 5,60% | 12,42% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C GBP | CONSUMO | 368,430720 | 12/02/2026 | 1,84% | 12,42% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I SD GBP CAP | ENERGÍA | 12,432557 | 12/02/2026 | 12,54% | 12,42% | ND |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC USD H | RFI GLOBAL | 1.186,260504 | 11/02/2026 | 0,00% | 12,42% | **** |
| LAZARD RATHMORE ALTERNATIVE FUND BP EUR H ACC | GESTIÓN ALTERNATIVA | 128,587000 | 11/02/2026 | 0,87% | 12,42% | * |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BI-EUR | RFI GLOBAL | 121,387800 | 12/02/2026 | 1,41% | 12,42% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR | RFI GLOBAL | 142,786800 | 12/02/2026 | -0,18% | 12,42% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-DIST | RV EURO | 74,110000 | 12/02/2026 | 3,16% | 12,42% | * |
| BLACKROCK EUROPEAN ABSOLUTE RETURN S2 EUR | GESTIÓN ALTERNATIVA | 125,200000 | 12/02/2026 | -0,14% | 12,41% | ** |
| MAN EVENT DRIVEN ALTERNATIVE INXX H EUR | GESTIÓN ALTERNATIVA | 12.187,340000 | 11/02/2026 | 0,43% | 12,41% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AI USD DIS | RFI EMERGENTES | 109,603335 | 12/02/2026 | -0,29% | 12,41% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N2-USD | MIXTO AGRESIVO GLOBAL | 13,668519 | 12/02/2026 | 3,95% | 12,40% | * |
| SANTANDER HORIZONTE 2027 3, FI | DEUDA PRIVADA EURO | 109,241870 | 10/02/2026 | 0,38% | 12,40% | *** |
| THEMATICS META R/A (USD) | RVI GLOBAL | 169,959576 | 12/02/2026 | -3,53% | 12,40% | ** |
| ABANCA RENTA FIJA PATRIMONIO, FI I | RF EURO CORTO PLAZO | 13,065037 | 11/02/2026 | 0,49% | 12,39% | **** |
| BBVA COBERTURA ACTIVA PRUDENTE, FI | MIXTO CONSERVADOR GLOBAL | 9,984302 | 10/02/2026 | 0,84% | 12,39% | ** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR ACC | RFI GLOBAL | 1.385,700000 | 12/02/2026 | 0,49% | 12,39% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1VT AUD | RVI GLOBAL | 7,463125 | 12/02/2026 | 11,55% | 12,39% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC EUR | RFI EMERGENTES | 12,379148 | 12/02/2026 | 1,88% | 12,39% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC USD | RFI EMERGENTES | 14,294256 | 12/02/2026 | 1,89% | 12,39% | ** |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 6,029897 | 12/02/2026 | -0,41% | 12,39% | *** |
| ISHARES S&P SMALLCAP 600 UCITS ETF USD (DIST) | RVI USA SMALL/MID CAP | 88,272107 | 12/02/2026 | 5,90% | 12,39% | ** |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI CARTERA | RF EURO LARGO PLAZO | 1.060,652372 | 11/02/2026 | 0,99% | 12,39% | **** |
| MAN EVENT DRIVEN ALTERNATIVE IN H EUR | GESTIÓN ALTERNATIVA | 136,420000 | 11/02/2026 | 0,43% | 12,39% | ** |
| ODDO BHF POLARIS DYNAMIC CI-EUR | RVI GLOBAL VALOR | 1.204,050000 | 12/02/2026 | -0,93% | 12,39% | * |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI CARTERA | RF EURO LARGO PLAZO | 19,893737 | 11/02/2026 | 0,97% | 12,39% | **** |
| T.ROWE GLOBAL IMPACT CREDIT FUND IN (EUR) | DEUDA PRIVADA GLOBAL | 11,259896 | 12/02/2026 | 1,00% | 12,39% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-USD | RFI EMERGENTES | 110,131379 | 12/02/2026 | -0,17% | 12,38% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 164,670000 | 10/02/2026 | 1,49% | 12,38% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE DIS | MIXTO AGRESIVO GLOBAL | 128,330000 | 10/02/2026 | 1,49% | 12,38% | ** |
| CBNK RENTA FIJA EURO, FI BASE | RF EURO LARGO PLAZO | 2.018,533719 | 11/02/2026 | 0,64% | 12,38% | **** |
| GESTION BOUTIQUE VI / FLEXIGLOBAL | MIXTO FLEXIBLE | 103,662536 | 11/02/2026 | -3,92% | 12,38% | *** |
| MARCH CARTERA DEFENSIVA, FI A | MIXTO DEFENSIVO GLOBAL | 11,999145 | 11/02/2026 | 0,65% | 12,38% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD CI ACC | CONSTRUCCIÓN | 15,664393 | 12/02/2026 | 7,84% | 12,38% | ** |
| M&G (LUX) POSITIVE IMPACT FUND USD LI ACC | RVI GLOBAL | 15,472629 | 12/02/2026 | 4,83% | 12,38% | * |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BP-EUR | DEUDA PRIVADA EURO | 111,643000 | 12/02/2026 | 0,51% | 12,38% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN I2 EUR | GESTIÓN ALTERNATIVA | 179,830000 | 12/02/2026 | -0,14% | 12,37% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 132,300000 | 12/02/2026 | 1,12% | 12,37% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN S2 EUR HEDGED | GESTIÓN ALTERNATIVA | 118,250000 | 12/02/2026 | 1,13% | 12,37% | ** |
| CAIXABANK SMART RENTA VARIABLE REAL ESTATE, FI | INMOBILIARIO INDIRECTO | 7,059500 | 11/02/2026 | 6,77% | 12,37% | **** |
| DIP - PARADIGMA FLEXIBLE BONDS A EUR CAP | RFI GLOBAL | 12,539900 | 11/02/2026 | 0,66% | 12,37% | **** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P CAP EUR | DEUDA PRIVADA EURO | 393,870000 | 12/02/2026 | 0,96% | 12,37% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 9,823000 | 12/02/2026 | 0,79% | 12,37% | *** |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI R | RFI GLOBAL | 10,845286 | 10/02/2026 | 0,66% | 12,37% | **** |
| UBAM - GLOBAL FLEXIBLE BOND IC EUR | RFI GLOBAL | 104,640000 | 11/02/2026 | 1,06% | 12,37% | **** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD W (ACC) | DEUDA PRIVADA USA | 1,065243 | 10/02/2026 | -0,03% | 12,36% | **** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD FC | INMOBILIARIO INDIRECTO | 208,261748 | 12/02/2026 | 8,40% | 12,36% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A ACC (HEDGED) | RFI USA HIGH YIELD | 10,294999 | 12/02/2026 | 6,09% | 12,36% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC CHF | RVI EMERGENTES | 158,232662 | 12/02/2026 | 1,73% | 12,36% | * |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | RFI GLOBAL | 10,713100 | 12/02/2026 | 0,34% | 12,35% | **** |
| BGF ASIAN TIGER BOND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,100000 | 12/02/2026 | 1,10% | 12,35% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC CAP | MIXTO MODERADO GLOBAL | 455,140000 | 10/02/2026 | 1,43% | 12,35% | ** |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION C EUR CAP | MIXTO CONSERVADOR GLOBAL | 160,670000 | 11/02/2026 | 1,69% | 12,35% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PRIVADA GLOBAL | 10,913857 | 11/02/2026 | 2,30% | 12,35% | *** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DNR H GBP ACC | GESTIÓN ALTERNATIVA | 206,943327 | 11/02/2026 | 8,18% | 12,35% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD (C) | RFI GLOBAL | 118,330000 | 12/02/2026 | 1,34% | 12,34% | **** |
| AMUNDI OBLIG INTERNATIONALES R-C | RFI GLOBAL | 113,700000 | 11/02/2026 | 2,33% | 12,34% | ND |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 USD | RVI CHINA | 13,230588 | 12/02/2026 | 5,18% | 12,34% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-EUR | RETORNO ABSOLUTO | 124,570000 | 12/02/2026 | 0,42% | 12,34% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE CAP | MIXTO MODERADO GLOBAL | 117,490000 | 10/02/2026 | 1,43% | 12,34% | ** |
| CANDRIAM EQUITIES L AUSTRALIA N CAP AUD | RVI AUSTRALIA | 1.264,971819 | 12/02/2026 | 9,05% | 12,34% | ** |
| DPAM B DEFENSIVE STRATEGY A EUR DIS | MIXTO CONSERVADOR GLOBAL | 139,100000 | 11/02/2026 | 1,42% | 12,34% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD TFC | INMOBILIARIO INDIRECTO | 122,974566 | 12/02/2026 | 8,40% | 12,34% | **** |
| DWS INVEST SHORT DURATION INCOME TFC | RF EURO CORTO PLAZO | 109,880000 | 12/02/2026 | 0,45% | 12,34% | **** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,893300 | 12/02/2026 | 0,40% | 12,34% | **** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 EUR | RVI CHINA | 20,940000 | 12/02/2026 | 8,55% | 12,34% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W2-USD | MIXTO AGRESIVO GLOBAL | 15,521307 | 12/02/2026 | 4,10% | 12,34% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND C1-USD | MIXTO FLEXIBLE | 12,337881 | 12/02/2026 | -4,18% | 12,34% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND SGD A ACC (HEDGED) | RFI USA HIGH YIELD | 21,623065 | 12/02/2026 | 1,21% | 12,34% | *** |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 102,058823 | 11/02/2026 | 0,52% | 12,34% | **** |
| UBAM - MEDIUM TERM US CORPORATE BOND IHC EUR | DEUDA PRIVADA USA | 151,882353 | 11/02/2026 | -0,15% | 12,34% | ***** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG AE CAP | DEUDA PRIVADA EURO | 107,780000 | 12/02/2026 | 0,84% | 12,33% | ** |
| ATL CAPITAL RENTA FIJA, FI A | RFI GLOBAL | 13,503475 | 10/02/2026 | 0,77% | 12,33% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND A EUR CAP | DEUDA PRIVADA EURO | 103,742300 | 11/02/2026 | 0,91% | 12,33% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS I4 EUR | RVI EUROPA CRECIMIENTO | 13,570000 | 12/02/2026 | 4,71% | 12,33% | ** |
| BGF WORLD HEALTHSCIENCE I2 JPY | BIOTECNOLOGÍA | 15,225729 | 12/02/2026 | 0,00% | 12,33% | ** |