| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR (HEDGED) | RFI EMERGENTES | 106,790000 | 12/02/2026 | 0,54% | 11,64% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) M CAP | DEUDA PRIVADA GLOBAL | 14,071600 | 11/02/2026 | 0,33% | 11,64% | **** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-EUR | RFI EUROPA CORTO PLAZO | 19,224200 | 12/02/2026 | 5,74% | 11,64% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B QDIS EUR | MIXTO FLEXIBLE | 108,354600 | 12/02/2026 | 3,45% | 11,64% | ** |
| ABRDN SICAV II-MACRO FIXED INCOME D ACC HEDGED EUR | GESTIÓN ALTERNATIVA | 10,639400 | 12/02/2026 | 0,07% | 11,63% | * |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C USD | RVI USA SMALL/MID CAP | 43,523665 | 12/02/2026 | 8,93% | 11,63% | * |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC CAP | DEUDA PRIVADA EUROPA | 131,780000 | 11/02/2026 | 0,57% | 11,63% | ** |
| CAIXABANK SI IMPACTO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 13,180600 | 10/02/2026 | 1,09% | 11,63% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO A USD CAP | RETORNO ABSOLUTO | 11,403066 | 12/02/2026 | 0,89% | 11,63% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD CAP | RFI EMERGENTES | 136,525181 | 12/02/2026 | -0,29% | 11,63% | ** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 EUR HEDGED | RFI GLOBAL CORTO PLAZO | 9,890000 | 12/02/2026 | 0,41% | 11,63% | **** |
| SCHRODER ISF EURO BOND C ACC EUR | RF EURO LARGO PLAZO | 22,278600 | 12/02/2026 | 1,31% | 11,63% | **** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HI (HEDGED) EUR CAP | RFI GLOBAL | 106,380162 | 12/02/2026 | 0,55% | 11,63% | ***** |
| BGF CHINA BOND X2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,577733 | 12/02/2026 | 1,03% | 11,62% | **** |
| FIDELITY FUNDS-EURO CORPORATE BOND A-ACC-EUR | DEUDA PRIVADA EURO | 32,850000 | 12/02/2026 | 0,37% | 11,62% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH USD DIS | RFI EMERGENTES | 7,966987 | 12/02/2026 | 0,98% | 11,62% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD CAP | RFI USA | 195,999663 | 12/02/2026 | -0,32% | 11,62% | **** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-R/A (EUR) | RFI EMERGENTES | 105,110000 | 11/02/2026 | 0,20% | 11,62% | * |
| M&G (LUX) EPISODE MACRO FUND EUR SI-H ACC | MIXTO FLEXIBLE | 13,504600 | 12/02/2026 | 2,06% | 11,62% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL | 110,870000 | 12/02/2026 | 1,05% | 11,62% | **** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR | RFI EMERGENTES | 11,340000 | 12/02/2026 | -0,87% | 11,61% | ** |
| CAIXABANK SMART RENTA FIJA PRIVADA, FI | DEUDA PRIVADA EURO | 6,060700 | 11/02/2026 | 0,83% | 11,61% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR | RFI USA HIGH YIELD | 30,370000 | 12/02/2026 | -0,33% | 11,61% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I EUR CAP | RFI GLOBAL | 15,570000 | 12/02/2026 | 0,58% | 11,61% | **** |
| SANTANDER RF AHORRO, FI I PLUS | RF EURO CORTO PLAZO | 10,673273 | 11/02/2026 | 0,33% | 11,61% | **** |
| AXA WORLD FUNDS-EURO 7-10 E CAP EUR | RF EURO LARGO PLAZO | 170,720000 | 12/02/2026 | 1,58% | 11,60% | **** |
| DWS INVEST ESG EURO BONDS (SHORT) IC100 | RF EURO CORTO PLAZO | 108,820000 | 12/02/2026 | 0,53% | 11,60% | **** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I EUR CAP | ENERGÍA | 11,060000 | 12/02/2026 | 12,74% | 11,60% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP USD | RFI GLOBAL HIGH YIELD | 396,673404 | 12/02/2026 | 0,05% | 11,60% | ** |
| IMGP GLOBAL HIGH YIELD C USD | RFI USA HIGH YIELD | 238,403361 | 11/02/2026 | -0,06% | 11,60% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,239600 | 12/02/2026 | 0,37% | 11,60% | **** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-B | MIXTO FLEXIBLE | 10,856000 | 12/02/2026 | -1,81% | 11,60% | ** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD M ACC | RFI GLOBAL | 10,325080 | 12/02/2026 | -0,48% | 11,60% | **** |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BP-EUR | INMOBILIARIO INDIRECTO | 96,705700 | 12/02/2026 | 7,82% | 11,60% | *** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) N CAP | RF EURO LARGO PLAZO | 10,659600 | 11/02/2026 | 1,19% | 11,60% | **** |
| VONTOBEL FUND-NON-FOOD COMMODITY I USD CAP | MATERIAS PRIMAS | 108,097981 | 12/02/2026 | 4,57% | 11,60% | ** |
| ZEST NORTH AMERICA PAIRS RELATIVE FUND R-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.203,270000 | 11/02/2026 | -2,10% | 11,60% | ND |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A CAP EUR | RF EURO CORTO PLAZO | 137,720000 | 12/02/2026 | 0,46% | 11,59% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 EUR | RVI EUROPA CRECIMIENTO | 63,170000 | 12/02/2026 | 4,64% | 11,59% | ** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | MONETARIO EURO | 84,440000 | 12/02/2026 | 0,33% | 11,59% | ***** |
| M&G (LUX) EPISODE MACRO FUND EUR S-H ACC | MIXTO FLEXIBLE | 18,017500 | 12/02/2026 | 2,05% | 11,59% | ** |
| OFI INVEST ESG CREDIT BOND 1-3 I | DEUDA PRIVADA EURO | 119,640000 | 11/02/2026 | 0,53% | 11,59% | * |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C EUR | RVI USA SMALL/MID CAP | 43,540000 | 12/02/2026 | 8,99% | 11,58% | * |
| BEL CANTO FIDELIO DYNAMIC INCOME B USD | MIXTO MODERADO GLOBAL | 1.210,998571 | 11/02/2026 | 1,77% | 11,58% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 114,468587 | 12/02/2026 | 0,55% | 11,58% | ** |
| BNP PARIBAS CLIMATE CHANGE CLASSIC CAP | ECOLOGÍA | 291,640000 | 11/02/2026 | 10,07% | 11,58% | ** |
| BROWN ADVISORY US SMALL CAP BLEND B USD DIS | RVI USA SMALL/MID CAP | 12,994779 | 12/02/2026 | 4,80% | 11,58% | * |
| CANDRIAM EQUITIES L ONCOLOGY R CAP USD | SALUD | 276,486441 | 12/02/2026 | -0,30% | 11,58% | **** |
| FONENGIN ISR, FI A | MIXTO CONSERVADOR GLOBAL | 13,173420 | 12/02/2026 | -0,40% | 11,58% | ** |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS EUR F-ACC | DEUDA PRIVADA GLOBAL | 106,890000 | 11/02/2026 | 0,56% | 11,58% | *** |
| GOLDMAN SACHS EURO BOND X CAP EUR | RF EURO LARGO PLAZO | 509,840000 | 12/02/2026 | 0,96% | 11,58% | **** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | RVI ASIA EX-JAPÓN | 145,612262 | 12/02/2026 | 9,60% | 11,58% | * |
| LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | MONETARIO EURO PLUS | 11,034600 | 11/02/2026 | 0,37% | 11,58% | ***** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-A | RFI GLOBAL CONVERTIBLES | 6,695000 | 12/02/2026 | 2,23% | 11,58% | * |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/A (EUR) | RF EURO LARGO PLAZO | 98,540000 | 12/02/2026 | 1,14% | 11,58% | **** |
| ODDO BHF GENERATION CR-EUR | RV EURO | 1.065,530000 | 12/02/2026 | 1,67% | 11,58% | * |
| PICTET - EMERGING CORPORATE BONDS I USD | RFI EMERGENTES | 132,878558 | 12/02/2026 | 0,11% | 11,58% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D USD ACC | RFI USA HIGH YIELD | 13,340071 | 12/02/2026 | -0,42% | 11,58% | *** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR N ACC | SALUD | 19,824100 | 12/02/2026 | -0,65% | 11,58% | **** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LC | MIXTO FLEXIBLE | 123,260000 | 12/02/2026 | 2,86% | 11,57% | * |
| FRANKLIN EURO SHORT DURATION BOND EB (ACC) EUR | RF EURO CORTO PLAZO | 10,900000 | 12/02/2026 | 0,65% | 11,57% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E EUR CAP | RFI GLOBAL HIGH YIELD | 35,860000 | 12/02/2026 | -0,61% | 11,57% | ** |
| JPM EMERGING MARKETS CORPORATE BOND I2 (ACC) USD | RFI EMERGENTES | 112,666330 | 12/02/2026 | -0,15% | 11,57% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) M CAP | DEUDA PRIVADA GLOBAL | 11,496169 | 11/02/2026 | 0,71% | 11,57% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC GBP (HEDGED) | CONSUMO | 123,914132 | 12/02/2026 | 11,11% | 11,57% | ** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 15,391300 | 12/02/2026 | 0,47% | 11,57% | ***** |
| AMUNDI MSCI CHINA TECH UCITS ETF USD ACC | TMT | 298,804447 | 12/02/2026 | 2,76% | 11,56% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I3 USD | RVI GLOBAL | 10,122958 | 12/02/2026 | 2,27% | 11,56% | * |
| BNP PARIBAS SOCIAL BOND CLASSIC CAP | RFI GLOBAL | 101,030000 | 11/02/2026 | 0,87% | 11,56% | **** |
| GESTION BOUTIQUE / B4A CARTERA EQUILIBRADA | MIXTO MODERADO GLOBAL | 13,227541 | 10/02/2026 | 1,90% | 11,56% | * |
| GOLDMAN SACHS SOCIAL BOND I CAP EUR | RF EURO LARGO PLAZO | 5.325,720000 | 12/02/2026 | 1,18% | 11,56% | **** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 4,875000 | 12/02/2026 | 1,82% | 11,56% | ** |
| T.ROWE DIVERSIFIED INCOME BOND FUND Q | RFI GLOBAL | 11,739936 | 12/02/2026 | -0,26% | 11,56% | *** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND N CAP | DEUDA PRIVADA EURO | 136,260000 | 11/02/2026 | 0,90% | 11,55% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND IH CHF CAP | DEUDA PRIVADA USA | 10,610370 | 12/02/2026 | 1,99% | 11,55% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L SEK ACC HSC | RFI GLOBAL | 8,790574 | 12/02/2026 | 3,59% | 11,55% | *** |
| AMUNDI S&P GLOBAL HEALTH CARE ESG UCITS ETF DR - EUR | SALUD | 11,250300 | 11/02/2026 | -0,87% | 11,54% | **** |
| BANKINTER PREMIUM DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 105,555140 | 12/02/2026 | 0,59% | 11,54% | ** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND I CAP | RF EURO LARGO PLAZO | 196,880000 | 11/02/2026 | 0,85% | 11,54% | *** |
| CANDRIAM BONDS EURO SHORT TERM S CAP EUR | RF EURO LARGO PLAZO | 1.645,130000 | 11/02/2026 | 0,50% | 11,54% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | 17,880000 | 12/02/2026 | 2,23% | 11,54% | ** |
| GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | DEUDA PRIVADA USA | 11,315600 | 11/02/2026 | 0,47% | 11,54% | ***** |
| MAN GLOBAL EMERGING MARKETS BOND D C USD | RFI EMERGENTES | 116,462185 | 11/02/2026 | -0,57% | 11,54% | ** |
| PIMCO DYNAMIC BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 14,367526 | 12/02/2026 | 0,19% | 11,54% | *** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 10,630000 | 12/02/2026 | 0,85% | 11,54% | **** |
| ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | RVI EUROPA SMALL/MID CAP | 3.667,800000 | 12/02/2026 | 3,84% | 11,53% | ** |
| FRANKLIN DIVERSIFIED BALANCED W (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 10,250000 | 12/02/2026 | 1,08% | 11,53% | * |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR CAP | RF EURO CORTO PLAZO | 11,030000 | 12/02/2026 | 0,46% | 11,53% | **** |
| IBERCAJA NEW ENERGY, FI B | ENERGÍA | 21,237634 | 11/02/2026 | 8,24% | 11,53% | ** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 105,380000 | 12/02/2026 | 0,90% | 11,53% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-USD | MIXTO FLEXIBLE | 20,532255 | 12/02/2026 | -4,76% | 11,53% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUNDD EUR LI ACC | RFI GLOBAL | 10,013700 | 12/02/2026 | 0,67% | 11,53% | **** |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 101,198100 | 12/02/2026 | 0,90% | 11,53% | ** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI C | RF EURO CORTO PLAZO | 16,012370 | 12/02/2026 | 0,39% | 11,53% | **** |
| UNIFOND CAPITAL FINANCIERO, FI PR | MIXTO CONSERVADOR GLOBAL | 895,085150 | 11/02/2026 | 1,05% | 11,53% | ** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS | MIXTO MODERADO GLOBAL | 126,150000 | 12/02/2026 | 0,78% | 11,52% | ** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND EX | RF EURO LARGO PLAZO | 139,620000 | 11/02/2026 | 1,13% | 11,52% | **** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | ENERGÍA | 11,040000 | 12/02/2026 | 12,77% | 11,52% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | ENERGÍA | 9,482904 | 12/02/2026 | 13,01% | 11,52% | ** |
| GROUPAMA ALPHA FIXED INCOME RC EUR | RFI GLOBAL | 114,060000 | 11/02/2026 | 0,48% | 11,52% | ***** |
