| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EUROPA | 22,810000 | 12/02/2026 | 1,17% | 12,33% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C2-USD | MIXTO AGRESIVO GLOBAL | 30,158329 | 12/02/2026 | 3,89% | 12,33% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI ACC | CONSTRUCCIÓN | 12,847434 | 12/02/2026 | 7,63% | 12,33% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A | RFI GLOBAL CORTO PLAZO | 184,310000 | 12/02/2026 | 0,38% | 12,33% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 113,440000 | 12/02/2026 | 0,37% | 12,33% | ***** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD I ACC | RFI USA HIGH YIELD | 15,016001 | 12/02/2026 | -0,54% | 12,33% | *** |
| RENTA 4 RENTA FIJA, FI R | RF EURO CORTO PLAZO | 12,331350 | 12/02/2026 | 0,44% | 12,33% | ***** |
| SCHRODER ISF STRATEGIC BOND A1 ACC EUR (HEDGED) | RETORNO ABSOLUTO | 122,507800 | 12/02/2026 | 0,60% | 12,33% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE N USD CAP | RFI EMERGENTES | 109,544383 | 12/02/2026 | -0,30% | 12,33% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND C CAP | DEUDA PRIVADA EURO | 221,845853 | 12/02/2026 | 0,99% | 12,33% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC USD | RFI EMERGENTES | 14,764949 | 12/02/2026 | -0,11% | 12,32% | ** |
| ARQUIA RF EURO, FI PLUS | RF EURO CORTO PLAZO | 10,748375 | 12/02/2026 | 0,39% | 12,32% | ***** |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND I USD | RFI EMERGENTES | 120,945462 | 11/02/2026 | -0,53% | 12,32% | ** |
| BGF WORLD HEALTHSCIENCE E2 EUR (HEDGED) | BIOTECNOLOGÍA | 11,400000 | 12/02/2026 | 1,33% | 12,32% | * |
| DWS CONCEPT KALDEMORGEN USD FCH | MIXTO FLEXIBLE | 168,460502 | 12/02/2026 | 1,70% | 12,32% | ** |
| DWS INVEST SHORT DURATION INCOME FC | RF EURO CORTO PLAZO | 112,160000 | 12/02/2026 | 0,45% | 12,32% | **** |
| INVESCO EURO CORPORATE BOND A CAP EUR | DEUDA PRIVADA EURO | 19,460700 | 12/02/2026 | 0,98% | 12,32% | ** |
| RURAL SELECCION CONSERVADORA, FI | MIXTO DEFENSIVO GLOBAL | 87,427783 | 12/02/2026 | 0,73% | 12,32% | *** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) EUR | RFI GLOBAL | 110,150000 | 12/02/2026 | 0,33% | 12,31% | ***** |
| BANKINTER EUROPA RENTAS 2027, FI | RF EURO LARGO PLAZO | 116,092760 | 11/02/2026 | 0,98% | 12,31% | *** |
| BGF NEXT GENERATION HEALTH CARE A2 EUR | SALUD | 8,300000 | 12/02/2026 | -1,19% | 12,31% | **** |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY Z EUR | MIXTO AGRESIVO GLOBAL | 115,800000 | 11/02/2026 | 1,05% | 12,31% | * |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 11,882516 | 12/02/2026 | 2,73% | 12,31% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD ACC | RFI USA HIGH YIELD | 21,307057 | 12/02/2026 | -0,37% | 12,31% | *** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) F-ACC | DEUDA PRIVADA EURO | 108,650000 | 12/02/2026 | 0,59% | 12,31% | ** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 USD | RFI GLOBAL HIGH YIELD | 23,951491 | 12/02/2026 | -0,55% | 12,30% | ** |
| AMUNDI FUNDS SBI FM INDIA EQUITY G USD (C) | RVI ASIA EX-JAPÓN | 309,617652 | 12/02/2026 | -2,54% | 12,30% | * |
| BGF EMERGING MARKETS CORPORATE BOND I2 USD | RFI EMERGENTES | 14,266465 | 12/02/2026 | -0,52% | 12,30% | ** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT A2 USD | RFI GLOBAL | 9,129190 | 12/02/2026 | -0,12% | 12,30% | **** |
| BGF WORLD HEALTHSCIENCE D2 USD | BIOTECNOLOGÍA | 73,639885 | 12/02/2026 | 0,58% | 12,30% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FC | INMOBILIARIO INDIRECTO | 134,540000 | 12/02/2026 | 8,37% | 12,30% | **** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES E-ACC-EUR | RVI EUROPA SMALL/MID CAP | 43,370000 | 12/02/2026 | 1,10% | 12,30% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD CAP | MIXTO CONSERVADOR GLOBAL | 13,929594 | 12/02/2026 | 0,97% | 12,30% | ** |
| NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT USD A ACC | RFI GLOBAL HIGH YIELD | 12,144181 | 12/02/2026 | -0,28% | 12,30% | ** |
| SANTANDER AM EURO CORPORATE BOND B CAP | DEUDA PRIVADA EURO | 9,610100 | 11/02/2026 | 1,03% | 12,30% | ** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-ACC | RF EURO LARGO PLAZO | 158,330000 | 12/02/2026 | 1,87% | 12,30% | **** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 7,400000 | 12/02/2026 | 2,07% | 12,29% | ** |
| BNP PARIBAS ENHANCED BOND 6M I CAP | RF EURO CORTO PLAZO | 125,270000 | 11/02/2026 | 0,49% | 12,29% | ***** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z EUR | RFI GLOBAL | 10,780000 | 12/02/2026 | -0,19% | 12,29% | **** |
| GVC GAESCO RENTA VALOR, FI A | MIXTO DEFENSIVO EURO | 121,874248 | 11/02/2026 | 0,69% | 12,29% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A2-USD | MIXTO AGRESIVO GLOBAL | 31,303689 | 12/02/2026 | 3,99% | 12,29% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C USD | RVI USA | 37,401044 | 12/02/2026 | -3,48% | 12,28% | * |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND Z2 EUR | RF EURO CORTO PLAZO | 106,760000 | 12/02/2026 | 0,66% | 12,28% | **** |
| DJE GESTION PATRIMONIAL 2026 EUR | MIXTO CONSERVADOR GLOBAL | 103,530000 | 29/01/2026 | 0,26% | 12,28% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FDM | CONSTRUCCIÓN | 127,261243 | 12/02/2026 | 8,80% | 12,28% | ** |
| ERSTE BOND EM CORPORATE EUR R01 T | RFI EMERGENTES | 190,950000 | 12/02/2026 | 0,44% | 12,28% | ** |
| ERSTE BOND EM CORPORATE EUR R01 VTA | RFI EMERGENTES | 212,330000 | 12/02/2026 | 0,44% | 12,28% | ** |
| ODDO BHF POLARIS BALANCED DNW-EUR | MIXTO MODERADO GLOBAL | 62,900000 | 12/02/2026 | 1,01% | 12,28% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE I USD CAP | RFI EMERGENTES | 109,426004 | 12/02/2026 | -0,30% | 12,28% | ** |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND A EUR (C) | RFI EUROPA CONVERTIBLES | 117,040000 | 12/02/2026 | 3,69% | 12,27% | * |
| CT (LUX) EUROPEAN STRATEGIC BOND DU USD | RFI EUROPA | 29,210123 | 12/02/2026 | 1,12% | 12,27% | ** |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY R EUR | RVI CHINA | 131,130000 | 12/02/2026 | 1,72% | 12,27% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) USD | GESTIÓN ALTERNATIVA | 12,413677 | 12/02/2026 | 0,46% | 12,27% | *** |
| SANTANDER FUTURE US TECH, FI A | TMT | 339,366976 | 11/02/2026 | -0,65% | 12,27% | * |
| VONTOBEL FUND II - ACTIVE BETA I EUR CAP | RETORNO ABSOLUTO | 110,543020 | 12/02/2026 | 1,10% | 12,27% | ** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 108,682836 | 12/02/2026 | -0,78% | 12,26% | *** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 169,317436 | 12/02/2026 | 1,46% | 12,26% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 129,205863 | 12/02/2026 | 2,72% | 12,26% | ** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 9,382516 | 12/02/2026 | 0,21% | 12,26% | **** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) M CAP SYST. HDG | RVI USA SMALL/MID CAP | 16,657600 | 12/02/2026 | 3,36% | 12,26% | ** |
| RENTA 4 SICAV - VALOR RELATIVO I EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 112,260000 | 11/02/2026 | 0,72% | 12,26% | ** |
| UBAM - EUR FLOATING RATE NOTES UC EUR | RF EURO CORTO PLAZO | 109,178000 | 11/02/2026 | 0,30% | 12,26% | ***** |
| ALLIANZ EMERGING MARKETS CORPORATE BOND AT (H2-EUR) EUR | RFI EMERGENTES | 102,340000 | 12/02/2026 | 0,08% | 12,25% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD (C) | DEUDA PRIVADA GLOBAL | 107,100000 | 12/02/2026 | 1,00% | 12,25% | **** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 14.581,830000 | 11/02/2026 | -1,11% | 12,25% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) N CAP | DEUDA PRIVADA EURO | 22,365462 | 11/02/2026 | 0,22% | 12,25% | *** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-EUR | RVI GLOBAL | 44,090000 | 12/02/2026 | -1,56% | 12,25% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C ACC | CONSTRUCCIÓN | 15,610325 | 12/02/2026 | 7,83% | 12,25% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF HEDGED DIST GBP | RFI GLOBAL | 12,523623 | 11/02/2026 | 0,96% | 12,25% | **** |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC (HEDGED) | RVI USA SMALL/MID CAP | 21,900000 | 12/02/2026 | 8,31% | 12,25% | * |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR CAP | RFI HIGH YIELD - OTROS | 9,070000 | 12/02/2026 | 2,02% | 12,25% | **** |
| ROBECO CREDIT INCOME F USD | RFI GLOBAL | 97,465050 | 12/02/2026 | 0,01% | 12,25% | **** |
| UNIFOND RENTA FIJA GLOBAL, FI C | MIXTO DEFENSIVO GLOBAL | 116,823947 | 11/02/2026 | 0,79% | 12,25% | *** |
| ALLIANZ US HIGH YIELD AT USD | RFI USA HIGH YIELD | 14,153613 | 12/02/2026 | -0,28% | 12,24% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 193,666835 | 12/02/2026 | -1,02% | 12,24% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 USD | RVI GLOBAL | 10,552468 | 12/02/2026 | 2,13% | 12,24% | * |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L USD | RFI GLOBAL | 97,259122 | 10/02/2026 | -0,53% | 12,24% | **** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,700722 | 12/02/2026 | 1,98% | 12,24% | *** |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 USD | RFI USA | 10,257706 | 12/02/2026 | -0,14% | 12,24% | ***** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) P CAP | MIXTO FLEXIBLE | 11,458900 | 11/02/2026 | 1,38% | 12,24% | * |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-A3-ACC | DEUDA PRIVADA EURO | 124,400000 | 12/02/2026 | 0,59% | 12,24% | * |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R EUR (C) | RETORNO ABSOLUTO | 55,410000 | 12/02/2026 | 2,48% | 12,23% | ** |
| BGF GLOBAL HIGH YIELD BOND I2 CAD (HEDGED) | RFI GLOBAL HIGH YIELD | 10,032242 | 12/02/2026 | 0,37% | 12,23% | *** |
| BGF WORLD HEALTHSCIENCE D2 EUR | BIOTECNOLOGÍA | 73,580000 | 12/02/2026 | 0,31% | 12,23% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HG (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 118,658116 | 12/02/2026 | 0,92% | 12,23% | **** |
| BANKINTER HORIZONTE 2026, FI R | RF EURO LARGO PLAZO | 103,449760 | 12/02/2026 | 0,37% | 12,22% | **** |
| BGF CHINA BOND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,930000 | 12/02/2026 | 1,58% | 12,22% | ***** |
| GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS R EUR | GESTIÓN ALTERNATIVA | 118,710000 | 12/02/2026 | -0,68% | 12,22% | ND |
| IMGP US CORE PLUS I M EUR HP | RFI USA | 1.031,110000 | 11/02/2026 | 0,05% | 12,22% | ***** |
| JPM INCOME I (ACC) EUR (HEDGED) | RFI GLOBAL | 106,910000 | 12/02/2026 | 0,41% | 12,22% | **** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A USD CAP | RFI EMERGENTES | 128,109244 | 11/02/2026 | -0,08% | 12,22% | *** |
| M&G (LUX) POSITIVE IMPACT FUND USD L ACC | RVI GLOBAL | 15,420667 | 12/02/2026 | 4,83% | 12,22% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR | RVI USA | 37,410000 | 12/02/2026 | -3,43% | 12,21% | * |
| BGF EURO SHORT DURATION BOND I2 EUR | RF EURO CORTO PLAZO | 17,650000 | 12/02/2026 | 0,68% | 12,21% | **** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE EUR | RVI EUROPA SMALL/MID CAP | 43,714600 | 12/02/2026 | 4,06% | 12,21% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) EUR | GESTIÓN ALTERNATIVA | 16,730000 | 12/02/2026 | 0,54% | 12,21% | *** |
| HSBC GIF GLOBAL SHORT DURATION BOND ICH EUR | RFI GLOBAL CORTO PLAZO | 10,635001 | 12/02/2026 | 0,72% | 12,21% | **** |
| NEUBERGER BERMAN STRATEGIC INCOME EUR M ACC (HEDGED) | RFI USA | 11,300000 | 12/02/2026 | 0,80% | 12,21% | ***** |
| PRINCIPIUM, FI A | MIXTO FLEXIBLE | 17,347230 | 12/02/2026 | 1,05% | 12,21% | * |
| UBAM - EURO CORPORATE IG SOLUTION AC EUR | DEUDA PRIVADA EURO | 104,230000 | 11/02/2026 | 0,64% | 12,21% | ** |