| CT (LUX) AMERICAN SMALLER COMPANIES DU USD | RVI USA SMALL/MID CAP | 17,356746 | 12/02/2026 | 2,72% | 11,74% | ** |
| DWS INVEST SHORT DURATION INCOME LC | RF EURO CORTO PLAZO | 110,050000 | 12/02/2026 | 0,43% | 11,74% | **** |
| HSBC GIF HONG KONG EQUITY PD USD | RVI CHINA | 123,447869 | 12/02/2026 | 5,97% | 11,74% | *** |
| IBERCAJA OBJETIVO 2028, FI B | RF EURO LARGO PLAZO | 5,952173 | 12/02/2026 | 0,47% | 11,74% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP EUR | RFI GLOBAL | 129,118600 | 11/02/2026 | 0,64% | 11,74% | **** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) M CAP SYST. HDG | RF EURO LARGO PLAZO | 10,470118 | 11/02/2026 | 2,87% | 11,74% | *** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) P CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,390840 | 11/02/2026 | -0,25% | 11,74% | ** |
| UNIFOND RENTABILIDAD OBJETIVO II, FI | RF EURO LARGO PLAZO | 10,673404 | 11/02/2026 | 0,25% | 11,74% | **** |
| BGF EMERGING MARKETS CORPORATE BOND D2 USD | RFI EMERGENTES | 14,005390 | 12/02/2026 | -0,51% | 11,73% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-EUR | RFI EUROPA | 134,340000 | 12/02/2026 | 1,18% | 11,73% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH EUR | DEUDA PRIVADA GLOBAL | 10,190000 | 12/02/2026 | 0,99% | 11,73% | *** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | MONETARIO EURO | 11.040,740000 | 12/02/2026 | 0,33% | 11,73% | ***** |
| ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 47,744821 | 12/02/2026 | 9,29% | 11,73% | * |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) USD (HEDGED) | RFI EUROPA HIGH YIELD | 125,165067 | 12/02/2026 | -0,29% | 11,73% | ** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL EUR CAP | MATERIAS PRIMAS | 14,480000 | 12/02/2026 | 5,85% | 11,73% | ** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 22,000000 | 12/02/2026 | 1,15% | 11,73% | **** |
| RENTA 4 RENTA FIJA EURO, FI I | MONETARIO EURO | 15,819680 | 12/02/2026 | 0,31% | 11,73% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) USD | RFI GLOBAL | 9,364999 | 12/02/2026 | 3,81% | 11,73% | *** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HN (HEDGED) EUR CAP | RFI GLOBAL | 106,692801 | 12/02/2026 | 0,55% | 11,73% | ***** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP EUR HEDGED | RFI ASIA/OCEANÍA | 113,000000 | 12/02/2026 | 0,63% | 11,72% | ***** |
| AXA WORLD FUNDS-EURO BONDS I CAP EUR | RF EURO LARGO PLAZO | 162,210000 | 12/02/2026 | 1,26% | 11,72% | **** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLUS | ALTERNATIVOS. VOLAT.BAJA | 7,101700 | 10/02/2026 | 1,64% | 11,72% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | ENERGÍA | 9,499747 | 12/02/2026 | 12,98% | 11,72% | ** |
| INVESCO GLOBAL INCOME Z DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 11,956900 | 12/02/2026 | 3,69% | 11,72% | ** |
| JPM GLOBAL INCOME C (DIST) EUR | MIXTO FLEXIBLE | 101,630000 | 12/02/2026 | 2,90% | 11,72% | ** |
| LO SELECTION - THE LATAM BOND FUND USD P CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 100,857000 | 11/02/2026 | 0,33% | 11,72% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 21,508864 | 12/02/2026 | 6,36% | 11,72% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M DIS | MIXTO FLEXIBLE | 10,583000 | 11/02/2026 | 4,54% | 11,72% | ** |
| DWS INVEST CORPORATE HYBRID BONDS FD | DEUDA PRIVADA GLOBAL | 100,760000 | 12/02/2026 | 1,05% | 11,71% | **** |
| DWS INVEST CORPORATE HYBRID BONDS LD | DEUDA PRIVADA GLOBAL | 103,250000 | 12/02/2026 | 1,02% | 11,71% | **** |
| DWS INVEST CORPORATE HYBRID BONDS TFD | DEUDA PRIVADA GLOBAL | 96,430000 | 12/02/2026 | 1,05% | 11,71% | **** |
| DWS INVEST CORPORATE HYBRID BONDS XD | DEUDA PRIVADA GLOBAL | 107,490000 | 12/02/2026 | 1,10% | 11,71% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C ACC | CONSTRUCCIÓN | 20,550109 | 12/02/2026 | 7,60% | 11,71% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N CAP USD | RFI GLOBAL HIGH YIELD | 114,865546 | 11/02/2026 | -0,47% | 11,71% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M ACC | RFI EMERGENTES | 10,501937 | 12/02/2026 | -0,16% | 11,71% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 106,944100 | 12/02/2026 | 0,76% | 11,71% | ***** |
| SCHRODER ISF GLOBAL CITIES C ACC USD | INMOBILIARIO INDIRECTO | 208,131632 | 12/02/2026 | 9,07% | 11,71% | *** |
| A&P LIFESCIENCE FUND, FI B | BIOTECNOLOGÍA | 7,863163 | 12/02/2026 | -3,92% | 11,70% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD | RFI EMERGENTES | 117,921509 | 12/02/2026 | -0,20% | 11,70% | ** |
| HSBC GIF GLOBAL CORPORATE BOND ICH EUR | DEUDA PRIVADA GLOBAL | 10,544888 | 12/02/2026 | 0,86% | 11,70% | *** |
| JPM TOTAL EMERGING MARKETS INCOME A (DIV) EUR | MIXTO AGRESIVO GLOBAL | 103,320000 | 12/02/2026 | 5,27% | 11,70% | * |
| MSIF SHORT MATURITY EURO BOND Z (EUR) | RF EURO LARGO PLAZO | 33,520000 | 12/02/2026 | 0,48% | 11,70% | *** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BC-EUR | RFI GLOBAL | 117,324300 | 12/02/2026 | 1,38% | 11,70% | **** |
| R-CO CONVICTION CREDIT EURO D EUR | RF EURO LARGO PLAZO | 291,700000 | 11/02/2026 | 1,18% | 11,70% | **** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI A | RF EURO CORTO PLAZO | 15,961553 | 12/02/2026 | 0,40% | 11,70% | **** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI MY | RF EURO CORTO PLAZO | 16,151262 | 12/02/2026 | 0,40% | 11,70% | ***** |
| SCHRODER ISF EURO CORPORATE BOND A ACC USD (HEDGED) | DEUDA PRIVADA EURO | 178,806468 | 12/02/2026 | 0,30% | 11,70% | ** |
| T.ROWE DIVERSIFIED INCOME BOND FUND I | RFI GLOBAL | 11,807310 | 12/02/2026 | -0,26% | 11,70% | *** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP EUR | DEUDA PRIVADA GLOBAL | 220,670000 | 11/02/2026 | 0,40% | 11,69% | **** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR ACC | MIXTO FLEXIBLE | 12,230000 | 12/02/2026 | 0,74% | 11,69% | ** |
| DWS FLOATING RATE NOTES LC | RF EURO LARGO PLAZO | 93,160000 | 12/02/2026 | 0,34% | 11,69% | **** |
| DWS INVEST ESG FLOATING RATE NOTES TFC | RFI GLOBAL | 111,320000 | 12/02/2026 | 0,32% | 11,69% | ***** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BX | DEUDA PRIVADA EURO | 136,511000 | 11/02/2026 | 0,44% | 11,69% | ** |
| HSBC GIF HONG KONG EQUITY AD USD | RVI CHINA | 124,755769 | 12/02/2026 | 5,91% | 11,69% | *** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 EUR HEDGED | RFI GLOBAL | 11,850000 | 12/02/2026 | 0,85% | 11,69% | *** |
| MEDIOLANUM GLOBAL HIGH YIELD LH-A | RFI GLOBAL HIGH YIELD | 7,990000 | 12/02/2026 | -0,13% | 11,69% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-A | MIXTO FLEXIBLE | 11,941000 | 12/02/2026 | 1,14% | 11,69% | ** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C CHF | MATERIAS PRIMAS | 68,934588 | 12/02/2026 | 6,82% | 11,69% | * |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 11,560000 | 12/02/2026 | -1,87% | 11,69% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-NOK | RFI EUROPA CORTO PLAZO | 19,225094 | 12/02/2026 | 5,66% | 11,69% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR EUR | RFI EMERGENTES | 77,590000 | 12/02/2026 | 0,71% | 11,69% | * |
| PIMCO EURO BOND INVESTOR EUR CAP | RF EURO CORTO PLAZO | 22,930000 | 12/02/2026 | 1,24% | 11,69% | *** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT X GBP CAP | RVI EUROPA VALOR | 335,974698 | 10/02/2026 | 6,89% | 11,69% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-EUR | RETORNO ABSOLUTO | 125,230000 | 12/02/2026 | 0,40% | 11,68% | ** |
| CAIXABANK SI IMPACTO 0/30 RV, FI PLUS | MIXTO CONSERVADOR EURO | 15,767300 | 10/02/2026 | 0,83% | 11,68% | ** |
| CT (LUX) ENHANCED COMMODITIES AU USD | MATERIAS PRIMAS | 14,024760 | 12/02/2026 | 6,23% | 11,68% | ** |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AD USD | ECOLOGÍA | 12,173657 | 12/02/2026 | 6,82% | 11,68% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP CHF (HEDGED) | RFI GLOBAL | 10,250273 | 12/02/2026 | 1,95% | 11,68% | *** |
| PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 13,290000 | 12/02/2026 | 0,38% | 11,68% | ***** |
| ROBECO GLOBAL SDG CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 101,140000 | 12/02/2026 | 0,94% | 11,68% | *** |
| AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | RVI GLOBAL | 23,108500 | 12/02/2026 | 0,86% | 11,67% | ** |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) EUR | RFI ASIA/OCEANÍA | 123,980000 | 12/02/2026 | 0,49% | 11,67% | ***** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD (C) | RFI GLOBAL | 112,500000 | 12/02/2026 | 1,29% | 11,67% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD | RVI EUROPA CRECIMIENTO | 63,222166 | 12/02/2026 | 4,92% | 11,67% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR(PERF) | RETORNO ABSOLUTO | 125,500000 | 12/02/2026 | 0,38% | 11,67% | ** |
| DWS INVEST ESG FLOATING RATE NOTES FC | RFI GLOBAL | 111,270000 | 12/02/2026 | 0,32% | 11,67% | ***** |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AC USD | ECOLOGÍA | 12,660435 | 12/02/2026 | 6,82% | 11,67% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION IZ ACC USD | SALUD | 154,710376 | 12/02/2026 | -1,03% | 11,67% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-ACC | RFI ASIA/OCEANÍA | 108,550000 | 12/02/2026 | 1,41% | 11,67% | ***** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) Q-ACC | DEUDA PRIVADA EURO | 121,020000 | 12/02/2026 | 0,57% | 11,67% | * |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I USD | RVI USA SMALL/MID CAP | 20,608051 | 12/02/2026 | -1,37% | 11,66% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR (HEDGED) | RFI GLOBAL | 127,420000 | 12/02/2026 | 0,77% | 11,66% | **** |
| HSBC GIF EUROLAND GROWTH EC EUR | RV EURO CRECIMIENTO | 19,254000 | 12/02/2026 | 1,43% | 11,66% | ** |
| IBERCAJA INFRAESTRUCTURAS, FI A | CONSTRUCCIÓN | 29,051348 | 12/02/2026 | 7,75% | 11,66% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 110,140000 | 12/02/2026 | 0,35% | 11,66% | **** |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BP-USD | INMOBILIARIO INDIRECTO | 96,693532 | 12/02/2026 | 7,76% | 11,66% | *** |
| R-CO THEMATIC SILVER PLUS C EUR | RV EURO | 304,890000 | 11/02/2026 | -0,80% | 11,66% | * |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI A | MIXTO CONSERVADOR GLOBAL | 107,346199 | 10/02/2026 | 1,29% | 11,66% | ** |
| UNIFOND AHORRO, FI I | RF EURO LARGO PLAZO | 10,710863 | 11/02/2026 | 0,40% | 11,66% | * |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - I EUR (C) | RF EURO LARGO PLAZO | 1.120,800000 | 11/02/2026 | 1,08% | 11,65% | ND |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP USD | ENERGÍA | 5,827859 | 12/02/2026 | 5,03% | 11,65% | ** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR HEDGED (DIST) | RVI EUROPA | 5,317900 | 12/02/2026 | 1,33% | 11,65% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-EUR | DEUDA PRIVADA USA | 11,120000 | 12/02/2026 | 0,91% | 11,65% | **** |
| M&G (LUX) OPTIMAL INCOME FUND EUR A ACC | MIXTO CONSERVADOR GLOBAL | 10,924700 | 12/02/2026 | 0,63% | 11,65% | ** |
| MSIF EURO CORPORATE BOND ZH (USD) | DEUDA PRIVADA EURO | 27,657066 | 12/02/2026 | 0,33% | 11,65% | ** |
| ROBECO GLOBAL CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 108,030000 | 12/02/2026 | 0,99% | 11,65% | *** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A ACC USD | RVI GLOBAL SMALL/MID CAP | 271,377548 | 12/02/2026 | 6,91% | 11,65% | * |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA GLOBAL | 12,241400 | 12/02/2026 | 0,81% | 11,65% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD USD | MIXTO FLEXIBLE | 17,879400 | 12/02/2026 | 2,23% | 11,64% | ** |
| FRANKLIN GULF WEALTH BOND I (ACC) EUR-H1 | RFI EMERGENTES | 12,760000 | 12/02/2026 | 0,55% | 11,64% | ** |