| ISHARES MSCI EM CONSUMER GROWTH UCITS ETF USD (ACC) | RVI EMERGENTES | 32,355146 | 12/02/2026 | 0,19% | 11,87% | * |
| NORDEA 1-CHINESE EQUITY FUND E-USD | RVI CHINA | 129,619589 | 12/02/2026 | 8,50% | 11,87% | *** |
| SWM RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 6,853432 | 12/02/2026 | 0,48% | 11,87% | ***** |
| BGF EMERGING MARKETS BOND A1 USD | RFI EMERGENTES | 8,068048 | 12/02/2026 | 0,74% | 11,86% | ** |
| BGF EMERGING MARKETS BOND C1 USD | RFI EMERGENTES | 8,068048 | 12/02/2026 | 0,74% | 11,86% | ** |
| BGF EURO BOND I2 CHF (HEDGED) | RF EURO LARGO PLAZO | 10,424415 | 12/02/2026 | 2,85% | 11,86% | *** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC USD CAP | SALUD | 339,336134 | 11/02/2026 | -4,35% | 11,86% | **** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PREMIUM | RF EURO LARGO PLAZO | 5,811700 | 11/02/2026 | 0,89% | 11,86% | **** |
| GOLDMAN SACHS EURO BOND P CAP EUR | RF EURO LARGO PLAZO | 521,220000 | 12/02/2026 | 0,97% | 11,86% | **** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND C1-USD | RFI GLOBAL HIGH YIELD | 25,290551 | 12/02/2026 | -0,28% | 11,86% | ** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO A CAP EUR | RFI GLOBAL | 100,750000 | 02/02/2026 | 0,11% | 11,86% | ***** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-EUR | INMOBILIARIO INDIRECTO | 224,850200 | 12/02/2026 | 8,44% | 11,86% | **** |
| ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | DEUDA PÚBLICA EURO | 102,570000 | 12/02/2026 | 0,93% | 11,85% | ***** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 EUR HEDGED | RETORNO ABSOLUTO | 10,760000 | 12/02/2026 | 0,28% | 11,85% | * |
| ODDO BHF CREDIT OPPORTUNITIES CR-EUR | RFI GLOBAL | 115,848000 | 12/02/2026 | 0,81% | 11,85% | **** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 123,692846 | 12/02/2026 | 2,69% | 11,85% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD | RVI ASIA EX-JAPÓN | 70,754047 | 12/02/2026 | 10,63% | 11,85% | * |
| AMUNDI OBLIG INTERNATIONALES EUR-I-C | RFI GLOBAL | 691,780000 | 12/02/2026 | 2,37% | 11,84% | **** |
| AXA AEDIFICANDI E CAP EUR | INMOBILIARIO INDIRECTO | 521,690000 | 12/02/2026 | 5,53% | 11,84% | **** |
| AXA WORLD FUNDS-EURO SELECTION A DIS EUR | RV EURO | 51,380000 | 12/02/2026 | 4,07% | 11,84% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) A13 EUR | RF EURO LARGO PLAZO | 18,990000 | 12/02/2026 | 1,06% | 11,84% | **** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM N EUR CAP | DEUDA PÚBLICA EUROPA | 504,430000 | 12/02/2026 | 1,18% | 11,84% | **** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR CAP | RF EURO CORTO PLAZO | 11,240000 | 12/02/2026 | 0,36% | 11,84% | **** |
| JANUS HENDERSON MULTI-SECTOR INCOME I2 USD | RFI USA | 10,190332 | 12/02/2026 | -0,14% | 11,84% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD ACC | DEUDA PRIVADA USA | 11,832575 | 12/02/2026 | 0,02% | 11,84% | **** |
| SANTANDER SELECT INCOME AD DIS | MIXTO AGRESIVO GLOBAL | 46,399400 | 11/02/2026 | 2,35% | 11,84% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC CHF (HEDGED) | RFI EMERGENTES | 103,089477 | 12/02/2026 | 1,86% | 11,84% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 USD | INMOBILIARIO INDIRECTO | 87,299983 | 12/02/2026 | 6,57% | 11,83% | **** |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,907000 | 12/02/2026 | 0,72% | 11,83% | ***** |
| PROFIT CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.884,566927 | 11/02/2026 | 0,40% | 11,83% | ***** |
| SANTANDER RENTA FIJA PRIVADA, FI M | DEUDA PRIVADA EURO | 105,163309 | 11/02/2026 | 0,86% | 11,83% | ** |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 10,761650 | 12/02/2026 | 2,08% | 11,83% | **** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM F EUR CAP | DEUDA PÚBLICA EUROPA | 509,420000 | 12/02/2026 | 1,17% | 11,82% | **** |
| FRANKLIN INCOME N (ACC) USD | MIXTO FLEXIBLE | 27,311774 | 12/02/2026 | 2,66% | 11,82% | ** |
| NEUBERGER BERMAN CHINA EQUITY EUR I ACC (HEDGED) | RVI CHINA | 27,900000 | 12/02/2026 | 3,30% | 11,82% | **** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI BASE | MIXTO CONSERVADOR EURO | 1.403,849351 | 11/02/2026 | 1,03% | 11,82% | * |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD N ACC | SALUD | 34,817332 | 12/02/2026 | -0,51% | 11,82% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD S ACC | SALUD | 80,385885 | 12/02/2026 | -0,51% | 11,82% | **** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A EUH | RVI USA SMALL/MID CAP | 17,140000 | 12/02/2026 | -0,75% | 11,81% | ** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) EUR | RFI USA CORTO PLAZO | 120,770000 | 12/02/2026 | -0,01% | 11,81% | ***** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD C (ACC) | DEUDA PRIVADA USA | 1,056331 | 10/02/2026 | -0,05% | 11,81% | **** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R USD CAP | RVI GLOBAL | 170,260504 | 11/02/2026 | 5,28% | 11,81% | ** |
| GROUPAMA ALPHA FIXED INCOME IC EUR | RFI GLOBAL | 1.253,390000 | 11/02/2026 | 0,48% | 11,81% | ***** |
| HSBC GIF EURO CREDIT BOND EC EUR | DEUDA PRIVADA EURO | 26,160000 | 12/02/2026 | 0,90% | 11,81% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) M CAP | DEUDA PRIVADA EURO | 21,666639 | 11/02/2026 | 0,21% | 11,81% | ** |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD P-ACC | MIXTO FLEXIBLE | 115,764706 | 11/02/2026 | 0,38% | 11,81% | ** |
| NORDEA 1-CHINESE EQUITY FUND E-EUR | RVI CHINA | 129,636000 | 12/02/2026 | 8,58% | 11,81% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 177,775300 | 12/02/2026 | 0,66% | 11,81% | **** |
| ALLIANZ MULTI ASSET FUTURE C EUR | MIXTO MODERADO GLOBAL | 98,030000 | 12/02/2026 | 2,34% | 11,80% | * |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND R EUR (C) | RF EURO CORTO PLAZO | 106,150000 | 12/02/2026 | 0,61% | 11,80% | **** |
| BGF EMERGING MARKETS BOND A3 EUR | RFI EMERGENTES | 8,340000 | 12/02/2026 | 0,60% | 11,80% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-CHF | RETORNO ABSOLUTO | 115,806169 | 12/02/2026 | 1,99% | 11,80% | ** |
| CAJA INGENIEROS GESTION DINAMICA, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 114,433820 | 11/02/2026 | 0,98% | 11,80% | ** |
| MSIF GLOBAL BRANDS ZH (GBP) | RVI GLOBAL | 86,683504 | 12/02/2026 | -8,82% | 11,80% | ** |
| MULTI MANAGER ACCESS II - US MULTI CREDIT EUR-HEDGED F-ACC | RFI USA | 108,360000 | 11/02/2026 | 0,33% | 11,80% | ***** |
| SYCOMORE PARTNERS IB | RVI GLOBAL | 1.964,890000 | 11/02/2026 | 3,55% | 11,80% | * |
| SYCOMORE PARTNERS IBD | RVI GLOBAL | 1.764,140000 | 11/02/2026 | 3,55% | 11,80% | * |
| ABANCA RENTA FIJA PATRIMONIO, FI A | RF EURO CORTO PLAZO | 12,965779 | 11/02/2026 | 0,47% | 11,79% | **** |
| BGF EMERGING MARKETS BOND A1 EUR | RFI EMERGENTES | 8,060000 | 12/02/2026 | 0,50% | 11,79% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED W CAP | RFI GLOBAL | 185,060000 | 12/02/2026 | 1,64% | 11,79% | **** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR | RFI GLOBAL CORTO PLAZO | 13,080000 | 12/02/2026 | -0,23% | 11,79% | *** |
| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | MONETARIO EURO PLUS | 11,094500 | 11/02/2026 | 0,38% | 11,79% | ***** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-CHF | INMOBILIARIO INDIRECTO | 224,743710 | 12/02/2026 | 8,38% | 11,79% | **** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD CAP | RFI GLOBAL | 11,638875 | 12/02/2026 | -0,10% | 11,79% | *** |
| SABADELL SELECCION ALTERNATIVA, FI BASE | ALTERNATIVOS. VOLAT.BAJA | 10,894958 | 10/02/2026 | 0,97% | 11,79% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS CHF | RVI ASIA EX-JAPÓN | 81,826953 | 12/02/2026 | 10,83% | 11,79% | * |
| BGF FINTECH I2 USD | TMT | 12,076806 | 12/02/2026 | -13,63% | 11,78% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED N CAP | RFI GLOBAL | 182,030000 | 12/02/2026 | 1,64% | 11,78% | **** |
| DWS INVEST MULTI OPPORTUNITIES LDQ | MIXTO FLEXIBLE | 102,120000 | 12/02/2026 | 2,47% | 11,78% | ** |
| ECHIQUIER PATRIMOINE A | MIXTO CONSERVADOR GLOBAL | 928,680000 | 11/02/2026 | 0,88% | 11,78% | ** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER USD CAP | RFI GLOBAL | 135,590366 | 12/02/2026 | 0,01% | 11,78% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH GBP DIS | DEUDA PRIVADA GLOBAL | 11,893009 | 12/02/2026 | 0,76% | 11,78% | **** |
| JPM FLEXIBLE CREDIT A (ACC) USD | DEUDA PRIVADA GLOBAL | 18,047836 | 12/02/2026 | -0,11% | 11,78% | **** |
| R-CO CONVICTION CREDIT EURO MF EUR | RF EURO LARGO PLAZO | 984,930000 | 11/02/2026 | 1,21% | 11,78% | **** |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC EUR HEDGED | DEUDA PRIVADA GLOBAL | 9,622500 | 12/02/2026 | 0,43% | 11,77% | **** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M PRIVILEGE CAP | RF EURO CORTO PLAZO | 110,920000 | 11/02/2026 | 0,46% | 11,77% | **** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-USD | RFI USA HIGH YIELD | 16,666667 | 12/02/2026 | -0,24% | 11,77% | ** |
| FONDGUISSONA, FI | MIXTO DEFENSIVO EURO | 15,153667 | 12/02/2026 | 0,84% | 11,77% | * |
| LABORAL KUTXA AKTIBO EKI, FI | MIXTO CONSERVADOR GLOBAL | 6,370122 | 11/02/2026 | 1,28% | 11,77% | ** |
| NORDEA 1-DANISH COVERED BOND FUND BP-DKK | RFI EUROPA | 31,918380 | 12/02/2026 | 0,62% | 11,77% | ** |
| NORDEA 1-DANISH COVERED BOND FUND BP-EUR | RFI EUROPA | 31,918200 | 12/02/2026 | 0,62% | 11,77% | ** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN JH EUR | RETORNO ABSOLUTO | 143,360000 | 12/02/2026 | 0,71% | 11,77% | *** |
| R-CO CONVICTION CREDIT EURO ID EUR | RF EURO LARGO PLAZO | 104.237,610000 | 11/02/2026 | 1,22% | 11,77% | **** |
| ABRDN SICAV II-GLOBAL CORPORATE BOND D ACC HEDGED EUR | DEUDA PRIVADA GLOBAL | 13,666900 | 12/02/2026 | 0,38% | 11,76% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A AUD H | RVI USA | 45,820842 | 12/02/2026 | 2,92% | 11,76% | * |
| ARQUIA BANCA INCOME RVMI, FI D-A | MIXTO MODERADO GLOBAL | 11,256412 | 11/02/2026 | 1,97% | 11,76% | * |
| BGF FINTECH I2 EUR | TMT | 12,070000 | 12/02/2026 | -13,85% | 11,76% | ** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY R CAP EUR | RVI EUROPA | 219,230000 | 11/02/2026 | 2,82% | 11,76% | * |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A USD (H) CAP | MIXTO MODERADO GLOBAL | 102,273876 | 12/02/2026 | 0,87% | 11,76% | ** |
| ODDO BHF POLARIS BALANCED DRW-EUR | MIXTO MODERADO GLOBAL | 91,040000 | 12/02/2026 | 0,99% | 11,76% | ** |
| BGF ESG MULTI-ASSET C2 USD (HEDGED) | MIXTO FLEXIBLE | 37,948459 | 12/02/2026 | 2,06% | 11,75% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 USD | RFI EMERGENTES | 11,352535 | 12/02/2026 | -0,60% | 11,75% | ** |
| DWS ESG STIFTUNGSFONDS LD | MIXTO CONSERVADOR EURO | 51,260000 | 12/02/2026 | 1,65% | 11,75% | ** |
| ECHIQUIER AGENOR MID CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 452,150000 | 11/02/2026 | 4,93% | 11,75% | * |
| FONDO NARANJA GARANTIZADO 2026 II, FI | RF GARANTIZADO | 6,844300 | 11/02/2026 | 0,16% | 11,75% | **** |
| GESINTER GOLDEN FOCUS, FIL | MIXTO FLEXIBLE | 111,679047 | 12/02/2026 | -11,97% | 11,75% | ND |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BN-EUR | RFI EUROPA CORTO PLAZO | 112,694900 | 12/02/2026 | 0,33% | 11,75% | **** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HG (HEDGED) EUR CAP | RETORNO ABSOLUTO | 111,770506 | 12/02/2026 | 0,56% | 11,75% | ** |
| ALLIANZ SMART ENERGY AT EUR | ENERGÍA | 103,040000 | 12/02/2026 | 11,56% | 11,74% | ** |
| BL GLOBAL FLEXIBLE USD BI CAP | MIXTO FLEXIBLE | 1.641,729830 | 12/02/2026 | -0,36% | 11,74% | ** |