| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) P-ACC | RVI GLOBAL CRECIMIENTO | 80,150000 | 11/02/2026 | 1,82% | 12,10% | * |
| CBNK RENTA FIJA FLEXIBLE, FI BASE | RFI GLOBAL CORTO PLAZO | 9,322584 | 10/02/2026 | 0,55% | 12,09% | **** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA SMALL/MID CAP | 11,808300 | 12/02/2026 | 4,68% | 12,09% | ** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,440000 | 12/02/2026 | 0,90% | 12,09% | **** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND EX | DEUDA PRIVADA EURO | 152,997000 | 11/02/2026 | 0,97% | 12,09% | ** |
| JPM INCOME C (ACC) EUR (HEDGED) | RFI GLOBAL | 115,440000 | 12/02/2026 | 0,41% | 12,09% | **** |
| ODDO BHF POLARIS DYNAMIC CIW-EUR | RVI GLOBAL VALOR | 1.220,610000 | 12/02/2026 | -0,94% | 12,09% | * |
| SCHRODER ISF EURO SHORT TERM BOND IZ ACC EUR | RF EURO CORTO PLAZO | 8,182300 | 12/02/2026 | 0,54% | 12,09% | **** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) EUR | RFI GLOBAL | 108,900000 | 12/02/2026 | 0,30% | 12,08% | ***** |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED CAP | DEUDA PRIVADA USA | 55,850000 | 12/02/2026 | 0,33% | 12,08% | ***** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS F CAP EUR | RFI GLOBAL CORTO PLAZO | 112,080000 | 12/02/2026 | 0,43% | 12,08% | **** |
| DNCA INVEST - BEYOND ALTEROSA N EUR | MIXTO FLEXIBLE | 120,140000 | 12/02/2026 | 0,98% | 12,08% | ** |
| DWS CONCEPT KALDEMORGEN USD TFCH | MIXTO FLEXIBLE | 136,760990 | 12/02/2026 | 1,74% | 12,08% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS LC | DEUDA PRIVADA EURO | 104,100000 | 12/02/2026 | 0,64% | 12,08% | ** |
| HELIUM FUND - HELIUM PERFORMANCE B USD | GESTIÓN ALTERNATIVA | 1.376,861116 | 06/02/2026 | 0,67% | 12,08% | ND |
| MARKET PORTFOLIO CORPORATE BONDS, FI | DEUDA PRIVADA EURO | 10,791869 | 12/02/2026 | 0,93% | 12,08% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 MDIS EUR | MIXTO FLEXIBLE | 104,668300 | 12/02/2026 | 3,22% | 12,08% | ** |
| WAM DURACION 0-3, FI B | MIXTO CONSERVADOR EURO | 1,070970 | 12/02/2026 | 0,49% | 12,08% | * |
| BGF ASIAN HIGH YIELD BOND A2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 8,450000 | 12/02/2026 | 2,05% | 12,07% | **** |
| BGF FUTURE OF TRANSPORT D2 GBP (HEDGED) | TMT | 17,759155 | 12/02/2026 | 8,90% | 12,07% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | RFI GLOBAL | 136,950000 | 11/02/2026 | 0,85% | 12,07% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C USD | CONSUMO | 349,452585 | 12/02/2026 | 2,13% | 12,07% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT BC USD | RFI EMERGENTES | 10,702375 | 12/02/2026 | 1,88% | 12,07% | ** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD I ACC | RFI EMERGENTES | 14,173825 | 12/02/2026 | 0,03% | 12,07% | ** |
| SCHRODER ISF GLOBAL CITIES C ACC EUR | INMOBILIARIO INDIRECTO | 188,015400 | 12/02/2026 | 8,89% | 12,07% | **** |
| BGF EMERGING MARKETS BOND A3 USD | RFI EMERGENTES | 8,354388 | 12/02/2026 | 0,99% | 12,06% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND 1E EUR | DEUDA PRIVADA EUROPA | 1,429300 | 12/02/2026 | 0,97% | 12,06% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA SMALL/MID CAP | 11,802800 | 12/02/2026 | 4,68% | 12,06% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-DIST-GBP (HEDGED) | RFI GLOBAL | 1,645046 | 12/02/2026 | 1,02% | 12,06% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES W (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 10,590000 | 12/02/2026 | 1,34% | 12,06% | * |
| JPM US SMALL CAP GROWTH D (ACC) USD | RVI USA SMALL/MID CAP | 24,633653 | 12/02/2026 | 4,30% | 12,06% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/A (EUR) | RF EURO LARGO PLAZO | 11.891,320000 | 12/02/2026 | 1,16% | 12,06% | **** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA GLOBAL | 11,915555 | 12/02/2026 | 2,45% | 12,06% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 USD | RFI GLOBAL HIGH YIELD | 23,100893 | 12/02/2026 | -0,32% | 12,05% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,320000 | 12/02/2026 | 0,00% | 12,05% | ** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI SIN RETRO | MIXTO DEFENSIVO GLOBAL | 110,990600 | 10/02/2026 | 1,31% | 12,05% | *** |
| CANDRIAM RISK ARBITRAGE I | ALTERNATIVOS. VOLAT.BAJA | 1.666,380000 | 11/02/2026 | 0,55% | 12,05% | ** |
| CANDRIAM RISK ARBITRAGE R | ALTERNATIVOS. VOLAT.BAJA | 166,380000 | 11/02/2026 | 0,54% | 12,05% | ** |
| HSBC GIF ASEAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 27,006064 | 12/02/2026 | 3,12% | 12,05% | * |
| ISHARES CORP BOND 0-3YR ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,528800 | 12/02/2026 | 0,47% | 12,05% | * |
| JANUS HENDERSON CAUTIOUS MANAGED FUND I ACC USD HEDGED | MIXTO MODERADO GLOBAL | 14,810931 | 12/02/2026 | 2,22% | 12,05% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-EUR | RFI EUROPA CORTO PLAZO | 114,820300 | 12/02/2026 | 0,35% | 12,05% | ***** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 10,555677 | 12/02/2026 | 2,52% | 12,05% | *** |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | RFI GLOBAL | 99,280000 | 12/02/2026 | 0,95% | 12,04% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | RFI GLOBAL | 122,172391 | 12/02/2026 | 2,15% | 12,04% | *** |
| BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | RF EURO CORTO PLAZO | 13,924923 | 12/02/2026 | 1,09% | 12,04% | **** |
| BNY MELLON EUROLAND BOND FUND CHF H (ACC) (HEDGED) | RF EURO LARGO PLAZO | 1,206511 | 10/02/2026 | 2,72% | 12,04% | *** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR ACC | MIXTO FLEXIBLE | 12,380000 | 12/02/2026 | 0,73% | 12,04% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR | MIXTO MODERADO GLOBAL | 15,820000 | 12/02/2026 | 5,05% | 12,04% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-USD | RFI GLOBAL CORTO PLAZO | 11,529392 | 12/02/2026 | -0,17% | 12,04% | *** |
| GAM STAR INTEREST TREND NON UK RFS USD CAP | RFI USA | 12,778171 | 12/02/2026 | -0,03% | 12,04% | ***** |
| MEDIOLANUM ACTIVO, FI E-A | RF EURO CORTO PLAZO | 11,693030 | 12/02/2026 | 0,49% | 12,04% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M DIS (HEDGED) | RFI EMERGENTES | 6,980000 | 12/02/2026 | 0,43% | 12,04% | ** |
| NORDEA 1-NORDIC EQUITY FUND E-EUR | RVI EUROPA | 120,282400 | 12/02/2026 | 0,68% | 12,04% | * |
| ROBECO GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 123,940000 | 12/02/2026 | 1,00% | 12,04% | *** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI I | MONETARIO EURO PLUS | 119.679,840000 | 11/02/2026 | 0,37% | 12,03% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 CHF HEDGED | RFI GLOBAL | 117,064100 | 12/02/2026 | 2,41% | 12,03% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND M-EUR | RFI EUROPA | 139,280000 | 12/02/2026 | 1,19% | 12,03% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R USD | CONSUMO | 151,911740 | 12/02/2026 | 2,11% | 12,03% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD CAP | RFI EMERGENTES | 104,850935 | 12/02/2026 | -0,20% | 12,03% | ** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY IC USD | RVI GLOBAL | 11,489810 | 12/02/2026 | -4,80% | 12,03% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A4-EUR | MIXTO AGRESIVO GLOBAL | 13,780000 | 12/02/2026 | 2,45% | 12,03% | * |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 150,589860 | 12/02/2026 | -0,17% | 12,03% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR | RFI GLOBAL HIGH YIELD | 23,110000 | 12/02/2026 | -0,26% | 12,02% | ** |
| BGF CHINA I2 USD | RVI CHINA | 21,323901 | 12/02/2026 | 3,71% | 12,02% | **** |
| BL EQUITIES AMERICA BM CAP | RVI USA | 96,622874 | 12/02/2026 | -5,19% | 12,02% | * |
| CT (LUX) EUROPEAN STRATEGIC BOND DE EUR | RFI EUROPA | 29,181800 | 12/02/2026 | 0,98% | 12,02% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE CAP | RFI GLOBAL | 99,755769 | 12/02/2026 | -0,18% | 12,02% | **** |
| PIMCO INCOME INVESTOR USD CAP | RFI GLOBAL | 13,727472 | 12/02/2026 | 0,25% | 12,02% | *** |
| UNIFOND RENTABILIDAD OBJETIVO IV, FI | RF EURO LARGO PLAZO | 6,054036 | 11/02/2026 | 0,26% | 12,02% | **** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HI (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 113,599583 | 12/02/2026 | 0,92% | 12,02% | **** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HN (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 106,733196 | 12/02/2026 | 0,92% | 12,02% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | RFI GLOBAL | 133,383864 | 12/02/2026 | 0,20% | 12,01% | **** |
| AMUNDI EUR CORPORATE BOND 0-3Y ESG IE CAP | DEUDA PRIVADA EURO | 1.135,140000 | 11/02/2026 | 0,55% | 12,01% | ND |
| AMUNDI OBLIG INTERNATIONALES USD-I-C | RFI GLOBAL | 691,064511 | 12/02/2026 | 2,50% | 12,01% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 116,140000 | 12/02/2026 | -0,65% | 12,01% | *** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-SEK (HEDGED) | RFI GLOBAL | 11,479133 | 12/02/2026 | 3,17% | 12,01% | *** |
| MEDIOLANUM RENTA, FI S-A | RF EURO LARGO PLAZO | 33,609820 | 12/02/2026 | 0,87% | 12,01% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C ACC | CONSTRUCCIÓN | 18,315700 | 12/02/2026 | 7,71% | 12,01% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 22,012633 | 12/02/2026 | -0,21% | 12,01% | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | RFI ASIA/OCEANÍA | 91,220000 | 12/02/2026 | 0,50% | 12,01% | ***** |
| T.ROWE EURO CORPORATE BOND FUND IN (USD) | DEUDA PRIVADA EURO | 13,900000 | 12/02/2026 | 0,00% | 12,01% | ** |
| BGF EMERGING MARKETS BOND D3 USD | RFI EMERGENTES | 8,371231 | 12/02/2026 | 0,99% | 12,00% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-EUR | RETORNO ABSOLUTO | 120,280000 | 12/02/2026 | 0,41% | 12,00% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR CAP | RF EURO CORTO PLAZO | 11,290000 | 12/02/2026 | 0,44% | 12,00% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 CHF HEDGED | INMOBILIARIO INDIRECTO | 26,854080 | 12/02/2026 | 11,56% | 12,00% | *** |
| MAN ALPHA SELECT ALTERNATIVE IL H USD NET-DIST A | GESTIÓN ALTERNATIVA | 141,529412 | 11/02/2026 | 5,75% | 12,00% | ** |
| M&G (LUX) POSITIVE IMPACT FUND EUR L ACC | RVI GLOBAL | 17,517900 | 12/02/2026 | 4,71% | 12,00% | * |
| PICTET - GLOBAL EMERGING DEBT HI DM EUR | RFI EMERGENTES | 167,400000 | 12/02/2026 | 2,08% | 12,00% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C QDIS EUR | RVI EUROPA VALOR | 37,887300 | 12/02/2026 | 6,01% | 12,00% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND R EUR (C) | RF EURO LARGO PLAZO | 99,390000 | 12/02/2026 | 1,16% | 11,99% | **** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IU USD | RFI EMERGENTES | 11,474145 | 12/02/2026 | -0,06% | 11,99% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-EUR | RVI GLOBAL SMALL/MID CAP | 11,580000 | 12/02/2026 | 4,51% | 11,99% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS I CAP USD | RFI GLOBAL HIGH YIELD | 145,067227 | 11/02/2026 | -0,46% | 11,99% | ** |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 14,660000 | 12/02/2026 | 1,03% | 11,99% | **** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 28,760000 | 12/02/2026 | 0,88% | 11,99% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT B ACC EUR | RFI GLOBAL | 95,675100 | 12/02/2026 | 0,57% | 11,99% | **** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H R | RVI USA | 246,102629 | 12/02/2026 | -11,74% | 11,99% | * |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) Q-ACC | DEUDA PRIVADA USA | 110,249398 | 12/02/2026 | 2,56% | 11,99% | **** |
| URSUS-3 CAPITAL / MAESTRAL | MIXTO MODERADO GLOBAL | 10,376250 | 10/02/2026 | 0,94% | 11,99% | * |