| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,504266 | 12/02/2026 | 1,95% | 11,52% | *** |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JC | MATERIAS PRIMAS | 124,150778 | 12/02/2026 | 7,04% | 11,51% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD CAP | RFI GLOBAL | 110,602998 | 12/02/2026 | -0,48% | 11,51% | *** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | RVI ASIA EX-JAPÓN | 143,920000 | 12/02/2026 | 9,30% | 11,51% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) EUR (HEDGED) | RFI EMERGENTES | 93,330000 | 12/02/2026 | 0,54% | 11,51% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH D C EUR | RVI EUROPA CRECIMIENTO | 179,170000 | 11/02/2026 | 2,11% | 11,51% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I QDIS USD | MIXTO FLEXIBLE | 83,209955 | 12/02/2026 | 5,75% | 11,51% | ** |
| CAIXABANK CAUTO DIVIDENDOS, FI ESTANDAR | MIXTO DEFENSIVO GLOBAL | 102,875300 | 10/02/2026 | 0,82% | 11,50% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR CAP | RFI GLOBAL | 11,830000 | 12/02/2026 | 0,60% | 11,50% | **** |
| INVESCO EURO BOND C CAP EUR | RF EURO LARGO PLAZO | 8,153800 | 12/02/2026 | 1,00% | 11,50% | **** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C EUR | RFI EMERGENTES | 123,510000 | 11/02/2026 | 1,44% | 11,50% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-EUR | MIXTO FLEXIBLE | 25,590000 | 12/02/2026 | -4,73% | 11,50% | ** |
| DIRECTOR INCOME, FI | RETORNO ABSOLUTO. VOLAT.MEDIA | 12,244200 | 10/02/2026 | 1,41% | 11,49% | * |
| ECHIQUIER SHORT TERM CREDIT SRI I | RF EURO CORTO PLAZO | 1.088,193760 | 11/02/2026 | 0,43% | 11,49% | **** |
| INVESCO EURO CORPORATE BOND E CAP EUR | DEUDA PRIVADA EURO | 18,542400 | 12/02/2026 | 0,95% | 11,49% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 USD HEDGED | GESTIÓN ALTERNATIVA | 7,079165 | 12/02/2026 | -0,39% | 11,49% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR CAP | DEUDA PRIVADA USA | 10,870000 | 12/02/2026 | 0,46% | 11,49% | ***** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES IH EUR | INMOBILIARIO INDIRECTO | 176,890000 | 12/02/2026 | 6,80% | 11,49% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 7,542900 | 12/02/2026 | 8,31% | 11,49% | * |
| CANDRIAM RISK ARBITRAGE C | ALTERNATIVOS. VOLAT.BAJA | 2.744,040000 | 11/02/2026 | 0,53% | 11,48% | ** |
| LABORAL KUTXA SELEK BASE, FI | MIXTO CONSERVADOR GLOBAL | 7,592921 | 11/02/2026 | 0,67% | 11,48% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 12,906434 | 12/02/2026 | 0,43% | 11,48% | ** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD HEALTH CARE UCITS ETF ACC EUR | SALUD | 487,098200 | 11/02/2026 | 0,96% | 11,48% | *** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NH | RFI GLOBAL HIGH YIELD | 116,570000 | 12/02/2026 | 0,14% | 11,48% | ** |
| UBAM - GLOBAL FLEXIBLE BOND APC EUR | RFI GLOBAL | 109,020000 | 11/02/2026 | 1,03% | 11,48% | *** |
| UBAM - MULTIFUNDS ALLOCATION INCOME IC USD | MIXTO MODERADO GLOBAL | 133,280000 | 10/02/2026 | 0,85% | 11,48% | ** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 97,110000 | 12/02/2026 | 0,98% | 11,47% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-CHF | RETORNO ABSOLUTO | 118,365784 | 12/02/2026 | 1,98% | 11,47% | ** |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 1.030,040000 | 11/02/2026 | 1,03% | 11,47% | **** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD CI-H ACC | MIXTO MODERADO GLOBAL | 12,915614 | 12/02/2026 | 0,43% | 11,47% | ** |
| MUTUAFONDO CORTO PLAZO, FI L | MONETARIO EURO PLUS | 151,545773 | 12/02/2026 | 0,38% | 11,47% | **** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION E | RFI GLOBAL HIGH YIELD | 149,520000 | 12/02/2026 | 0,13% | 11,47% | ** |
| PICTET - STRATEGIC CREDIT I USD | RFI GLOBAL | 100,168435 | 12/02/2026 | -0,03% | 11,47% | *** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) P CAP | RVI CHINA | 7,316555 | 11/02/2026 | 4,13% | 11,47% | *** |
| SANTANDER AM EURO CORPORATE BOND A CAP | DEUDA PRIVADA EURO | 8,938400 | 11/02/2026 | 1,00% | 11,47% | ** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH R/A (EUR) | MIXTO FLEXIBLE | 120,820000 | 12/02/2026 | 0,82% | 11,47% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY K-1-PF-ACC | RVI GLOBAL CRECIMIENTO | 802,907563 | 11/02/2026 | 0,91% | 11,47% | * |
| VONTOBEL FUND-NON-FOOD COMMODITY N USD CAP | MATERIAS PRIMAS | 127,887526 | 12/02/2026 | 4,56% | 11,47% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A4 EUR | RVI EUROPA CRECIMIENTO | 10,410000 | 12/02/2026 | 4,62% | 11,46% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 USD | RFI GLOBAL | 12,876874 | 12/02/2026 | 0,13% | 11,46% | *** |
| BGF WORLD HEALTHSCIENCE I4 USD | BIOTECNOLOGÍA | 11,386222 | 12/02/2026 | 0,59% | 11,46% | * |
| FRANKLIN EUROPEAN TOTAL RETURN I (ACC) EUR | RFI EUROPA | 16,050000 | 12/02/2026 | 1,20% | 11,46% | *** |
| HSBC GIF GLOBAL HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 12,385885 | 12/02/2026 | -0,21% | 11,46% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 GBP HEDGED | RFI GLOBAL | 122,615084 | 12/02/2026 | 0,56% | 11,46% | *** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION N | RFI GLOBAL HIGH YIELD | 121,120000 | 12/02/2026 | 0,13% | 11,46% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 10,729325 | 12/02/2026 | 0,06% | 11,46% | *** |
| PICTET - GLOBAL EMERGING DEBT HI DY EUR | RFI EMERGENTES | 164,240000 | 12/02/2026 | 2,46% | 11,46% | ** |
| AXA WORLD FUNDS-ACT GREEN BONDS G CAP EUR | RFI GLOBAL | 95,090000 | 12/02/2026 | 1,14% | 11,45% | **** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 EUR | GESTIÓN ALTERNATIVA | 174,080000 | 12/02/2026 | -0,17% | 11,45% | ** |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND I2 EUR | RF EURO CORTO PLAZO | 105,450000 | 12/02/2026 | 0,63% | 11,45% | **** |
| GAM MULTIBOND - EMERGING BOND A CHF HEDGED | RFI EMERGENTES | 65,379567 | 12/02/2026 | 2,91% | 11,45% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR HEDGED | INMOBILIARIO INDIRECTO | 15,380000 | 12/02/2026 | 9,78% | 11,45% | *** |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-A | MIXTO FLEXIBLE | 6,699000 | 12/02/2026 | 0,92% | 11,45% | * |
| SCHRODER ISF GLOBAL CITIES A1 ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 142,063900 | 12/02/2026 | 9,82% | 11,45% | *** |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC CAP | RF EURO CORTO PLAZO | 119,340000 | 11/02/2026 | 0,45% | 11,44% | **** |
| CT (LUX) ENHANCED COMMODITIES AE EUR | MATERIAS PRIMAS | 14,012300 | 12/02/2026 | 6,08% | 11,44% | ** |
| CT (LUX) GLOBAL CORPORATE BOND IEH EUR | DEUDA PRIVADA GLOBAL | 11,832200 | 12/02/2026 | 0,97% | 11,44% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS H GBP DIS | RFI GLOBAL | 108,713121 | 12/02/2026 | 0,78% | 11,44% | **** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI A | DEUDA PRIVADA EURO | 8,335153 | 12/02/2026 | 0,24% | 11,44% | * |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD DIS | RVI ASIA EX-JAPÓN | 18,241536 | 12/02/2026 | 9,17% | 11,44% | * |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M CAP | RF EURO LARGO PLAZO | 10,587100 | 11/02/2026 | 1,18% | 11,44% | **** |
| TIKEHAU SHORT DURATION R-ACC-EUR | RF EURO CORTO PLAZO | 132,870000 | 11/02/2026 | 0,31% | 11,44% | ***** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-ACC | RFI USA HIGH YIELD | 127,177025 | 12/02/2026 | -0,93% | 11,44% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF N ACC | SALUD | 11,706629 | 12/02/2026 | -0,74% | 11,44% | **** |
| BANKINTER PLATEA DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 104,105310 | 11/02/2026 | 0,65% | 11,43% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D4 EUR | GESTIÓN ALTERNATIVA | 171,060000 | 12/02/2026 | -0,18% | 11,43% | ** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES HT | RFI GLOBAL | 121,920000 | 12/02/2026 | 0,93% | 11,43% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 6.552,830000 | 12/02/2026 | 0,66% | 11,43% | **** |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP USD | ENERGÍA | 10,392454 | 12/02/2026 | 4,91% | 11,43% | ** |
| JPM EMERGING MARKETS CORPORATE BOND C2 (ACC) USD | RFI EMERGENTES | 105,027792 | 12/02/2026 | -0,16% | 11,43% | ** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 103,800000 | 12/02/2026 | 2,24% | 11,43% | * |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) P CAP | RFI ASIA/OCEANÍA | 10,012043 | 12/02/2026 | -0,08% | 11,43% | **** |
| NORDEA 1-BALANCED INCOME FUND BC-EUR | MIXTO CONSERVADOR GLOBAL | 119,791700 | 12/02/2026 | 1,82% | 11,43% | ** |
| BGF INDIA I2 USD | RVI ASIA EX-JAPÓN | 8,859693 | 12/02/2026 | -3,07% | 11,42% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D2 USD | INMOBILIARIO INDIRECTO | 124,886306 | 12/02/2026 | 6,56% | 11,42% | **** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND R EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 125,470000 | 11/02/2026 | -1,14% | 11,42% | *** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-B | MIXTO FLEXIBLE | 5,502000 | 12/02/2026 | -1,79% | 11,42% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND IH CAP EUR | RFI GLOBAL | 113,550000 | 11/02/2026 | 0,59% | 11,42% | **** |
| MSIF SHORT MATURITY EURO BOND I (EUR) | RF EURO LARGO PLAZO | 24,010000 | 12/02/2026 | 0,42% | 11,42% | *** |
| PICTET - GLOBAL EMERGING DEBT HP DY EUR | RFI EMERGENTES | 170,590000 | 12/02/2026 | 2,40% | 11,42% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-B-ACC | RFI USA | 124,349158 | 12/02/2026 | 2,88% | 11,42% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND GBP N ACC | SALUD | 25,959936 | 12/02/2026 | -0,79% | 11,42% | **** |
| BGF WORLD HEALTHSCIENCE D4 USD | BIOTECNOLOGÍA | 16,632980 | 12/02/2026 | 0,59% | 11,41% | * |
| DWS INVEST ESG FLOATING RATE NOTES LC | RFI GLOBAL | 110,670000 | 12/02/2026 | 0,31% | 11,41% | ***** |
| PIMCO DIVERSIFIED INCOME E USD CAP | RFI GLOBAL CORTO PLAZO | 21,677615 | 12/02/2026 | 0,24% | 11,41% | *** |
| SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | MONETARIO EURO PLUS | 110,714825 | 11/02/2026 | 0,34% | 11,41% | ***** |
| UBS (LUX) COMMODITY INDEX PLUS USD MB USD | MATERIAS PRIMAS | 1.512,462185 | 11/02/2026 | 6,92% | 11,41% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS EUR HEDGED | TMT | 136,890000 | 12/02/2026 | -18,41% | 11,40% | ** |
| BGF DYNAMIC HIGH INCOME D5 GBP (HEDGED) | MIXTO FLEXIBLE | 10,377683 | 12/02/2026 | 3,14% | 11,40% | ** |
| BGF EURO BOND I2 EUR | RF EURO LARGO PLAZO | 14,560000 | 12/02/2026 | 1,25% | 11,40% | **** |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP EUR | RF EURO LARGO PLAZO | 15,880700 | 12/02/2026 | 0,82% | 11,40% | **** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 9,570000 | 12/02/2026 | 1,77% | 11,40% | ** |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 16,506653 | 12/02/2026 | 0,03% | 11,40% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 97,909900 | 12/02/2026 | 0,47% | 11,40% | ** |
| ALLIANZ INCOME AND GROWTH RM (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 104,560000 | 12/02/2026 | 1,24% | 11,39% | * |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI ESTANDAR | ALTERNATIVOS. VOLAT.BAJA | 6,565300 | 10/02/2026 | 1,63% | 11,39% | * |
| CANDRIAM LONG SHORT CREDIT C CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 1.327,810000 | 11/02/2026 | 0,32% | 11,39% | ** |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A EUR (HEDGED) CAP | RFI GLOBAL | 104,350000 | 12/02/2026 | 0,78% | 11,39% | **** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | 14,290888 | 12/02/2026 | -0,32% | 11,39% | ** |
| INVESCO BALANCED-RISK ALLOCATION C CAP USD (HEDGED) | MIXTO FLEXIBLE | 29,156139 | 12/02/2026 | 4,96% | 11,39% | ** |