| ODDO BHF PROACTIF EUROPE CN-EUR | MIXTO FLEXIBLE | 1.609,250000 | 12/02/2026 | 2,15% | 11,26% | ** |
| PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO USA PLUS | 11,070000 | 12/02/2026 | 0,36% | 11,26% | ***** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-DIST | MIXTO FLEXIBLE | 124,521008 | 11/02/2026 | 2,97% | 11,26% | ** |
| BGF EURO SHORT DURATION BOND A2 CHF (HEDGED) | RF EURO CORTO PLAZO | 11,179173 | 12/02/2026 | 2,18% | 11,25% | *** |
| CT (LUX) GLOBAL CORPORATE BOND ZEH EUR | DEUDA PRIVADA GLOBAL | 10,834800 | 12/02/2026 | 0,96% | 11,25% | *** |
| GOLDMAN SACHS AAA ABS X CAP EUR | RFI GLOBAL | 279,390000 | 12/02/2026 | 0,34% | 11,25% | ***** |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI PLUS | MIXTO CONSERVADOR GLOBAL | 10,700669 | 11/02/2026 | 0,98% | 11,25% | ** |
| MIRABAUD-CONVERTIBLES GLOBAL A DIS USD | RFI GLOBAL CONVERTIBLES | 147,857143 | 11/02/2026 | 2,24% | 11,25% | * |
| ODDO BHF PROACTIF EUROPE CI-EUR | MIXTO FLEXIBLE | 179.291,940000 | 12/02/2026 | 2,15% | 11,25% | ** |
| TROJAN FUND (IRELAND) I EUR ACC | MIXTO FLEXIBLE | 1,277700 | 12/02/2026 | 1,17% | 11,25% | * |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS A CAP EUR | RFI GLOBAL CORTO PLAZO | 109,180000 | 12/02/2026 | 0,40% | 11,24% | **** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 USD | RFI EMERGENTES | 11,175678 | 12/02/2026 | -0,67% | 11,24% | ** |
| BROWN ADVISORY US SMALL CAP BLEND A USD DIS | RVI USA SMALL/MID CAP | 18,906855 | 12/02/2026 | 4,74% | 11,24% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P H CHF CAP | RFI GLOBAL | 11,594837 | 12/02/2026 | 2,17% | 11,24% | *** |
| MIRABAUD-CONVERTIBLES GLOBAL A CAP USD | RFI GLOBAL CONVERTIBLES | 164,033613 | 11/02/2026 | 2,24% | 11,24% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND NOK I ACC (HEDGED) | RFI EMERGENTES | 10,926378 | 12/02/2026 | 4,73% | 11,24% | ** |
| STEWART INVESTORS ASIA PACIFIC ALL CAP VI EUR CAP | RVI ASIA EX-JAPÓN | 4,031500 | 12/02/2026 | 8,09% | 11,24% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CHF HEDGED) P-ACC | RFI GLOBAL | 95,416758 | 12/02/2026 | 2,60% | 11,24% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD (C) | RFI GLOBAL | 122,130000 | 12/02/2026 | 1,28% | 11,23% | **** |
| BANKINTER RENTA FIJA LARGO PLAZO, FI C | RF EURO LARGO PLAZO | 1.386,992710 | 12/02/2026 | 0,75% | 11,23% | *** |
| BGF EURO BOND D2 CHF (HEDGED) | RF EURO LARGO PLAZO | 11,616714 | 12/02/2026 | 2,85% | 11,23% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1EP EUR | RVI EUROPA SMALL/MID CAP | 13,549400 | 12/02/2026 | 4,29% | 11,23% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS USD | GESTIÓN ALTERNATIVA | 133,139633 | 12/02/2026 | -0,62% | 11,23% | *** |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI B | RF EURO LARGO PLAZO | 8,242075 | 12/02/2026 | 0,65% | 11,23% | *** |
| LORD ABBETT ULTRA SHORT BOND FUND IH EUR CAP | RFI GLOBAL CORTO PLAZO | 11,090000 | 12/02/2026 | 0,36% | 11,23% | **** |
| MEDIOLANUM ACTIVO, FI L-A | RF EURO CORTO PLAZO | 12,094850 | 12/02/2026 | 0,45% | 11,23% | **** |
| AMUNDI OBLIG INTERNATIONALES EUR-P-C | RFI GLOBAL | 248,130000 | 12/02/2026 | 2,34% | 11,22% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY C2 USD | RVI GLOBAL | 65,731851 | 12/02/2026 | -1,27% | 11,22% | ** |
| BL EQUITIES EUROPE BR CAP | RVI EUROPA | 190,200000 | 12/02/2026 | 2,48% | 11,22% | * |
| CAIXABANK RENTA FIJA FLEXIBLE, FI SIN RETRO | RF EURO LARGO PLAZO | 6,536600 | 11/02/2026 | 0,77% | 11,22% | *** |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - A EUR (C) | RF EURO LARGO PLAZO | 55,790000 | 11/02/2026 | 1,07% | 11,22% | ND |
| L&G ALL COMMODITIES UCITS ETF | MATERIAS PRIMAS | 14,501516 | 12/02/2026 | 6,04% | 11,22% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD B USD | RFI GLOBAL HIGH YIELD | 121,416540 | 12/02/2026 | -0,22% | 11,22% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MULTI-ASSET BP EUR | MIXTO FLEXIBLE | 108,370000 | 11/02/2026 | 0,74% | 11,22% | * |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 10,908500 | 12/02/2026 | 0,45% | 11,22% | ***** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF S ACC HEDGED | RFI GLOBAL | 9,526909 | 12/02/2026 | 2,48% | 11,22% | *** |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF CAP | RFI EMERGENTES | 130,090955 | 12/02/2026 | 0,20% | 11,21% | ** |
| BGF EUROPEAN EQUITY INCOME A8 CAD (HEDGED) | RVI EUROPA | 7,130456 | 12/02/2026 | 4,86% | 11,21% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C-H EUR CAP | RFI EMERGENTES | 89,880000 | 11/02/2026 | 0,76% | 11,21% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF EUR H (A) | DEUDA PRIVADA USA | 97,978600 | 12/02/2026 | 1,10% | 11,21% | **** |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR C ACC | RFI EUROPA | 14,054900 | 12/02/2026 | 0,73% | 11,21% | * |
| MULTIUNITS LUX - AMUNDI AUSTRALIA S&P/ASX 200 UCITS ETF DIST EUR | RVI AUSTRALIA | 54,667500 | 11/02/2026 | 8,74% | 11,21% | ** |
| NOMURA FUNDS IRELAND - CHINA FUND I USD | RVI CHINA | 80,658161 | 12/02/2026 | 2,85% | 11,21% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-USD | INMOBILIARIO INDIRECTO | 210,703049 | 12/02/2026 | 8,33% | 11,21% | **** |
| T.ROWE ASIA CREDIT BOND FUND I9 | RFI ASIA/OCEANÍA | 9,154455 | 12/02/2026 | 0,15% | 11,21% | **** |
| BESTINVER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 16,595376 | 12/02/2026 | 0,29% | 11,20% | **** |
| DNCA INVEST - SERENITE PLUS A EUR | RFI EUROPA | 111,470000 | 12/02/2026 | 0,46% | 11,20% | * |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM B EUR CAP | DEUDA PÚBLICA EUROPA | 497,310000 | 12/02/2026 | 1,15% | 11,20% | **** |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,723400 | 12/02/2026 | 0,36% | 11,20% | **** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND C1-USD | RVI EUROPA | 16,102409 | 12/02/2026 | -1,04% | 11,20% | * |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 181,631211 | 12/02/2026 | -3,95% | 11,19% | ** |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET A1 EUR CAP | MIXTO FLEXIBLE | 12,943500 | 10/02/2026 | 1,03% | 11,19% | * |
| INVESCO GLOBAL HEALTH CARE INNOVATION A DIS ANNUAL USD | SALUD | 176,360115 | 12/02/2026 | -1,88% | 11,19% | *** |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF USD (ACC) | MATERIAS PRIMAS | 7,194037 | 12/02/2026 | 6,04% | 11,19% | ** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR DIS | RVI ASIA EX-JAPÓN | 24,556000 | 12/02/2026 | 9,08% | 11,19% | * |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) USD | RFI EMERGENTES | 127,589692 | 12/02/2026 | -0,17% | 11,19% | ** |
| NORDEA 1-SWEDISH BOND FUND E-EUR | RFI EUROPA | 23,077300 | 12/02/2026 | 3,44% | 11,19% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD ACC | DEUDA PRIVADA USA | 15,091797 | 12/02/2026 | 0,02% | 11,19% | **** |
| AMUNDI FUNDS US HIGH YIELD BOND A USD (C) | RFI USA HIGH YIELD | 15,142328 | 12/02/2026 | -0,04% | 11,18% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP USD | RFI USA HIGH YIELD | 219,875358 | 12/02/2026 | -0,69% | 11,18% | ** |
| BGF CHINA D2 USD | RVI CHINA | 20,498568 | 12/02/2026 | 3,68% | 11,18% | **** |
| GAM MULTIBOND - LOCAL EMERGING BOND E EUR HEDGED | RFI EMERGENTES | 150,210000 | 12/02/2026 | 1,06% | 11,18% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD CAP | RFI GLOBAL | 118,317332 | 12/02/2026 | -0,48% | 11,18% | *** |
| INVESCO EURO SHORT TERM BOND Z CAP EUR | RF EURO CORTO PLAZO | 10,730900 | 12/02/2026 | 0,46% | 11,18% | **** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 4,823000 | 12/02/2026 | 1,64% | 11,18% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 1,050340 | 12/02/2026 | 6,32% | 11,18% | ** |
| SABADELL INTERES EURO, FI CARTERA | RF EURO CORTO PLAZO | 10,125278 | 11/02/2026 | 0,50% | 11,18% | *** |
| SANTANDER RENTA FIJA, FI S | RF EURO LARGO PLAZO | 1.154,803034 | 11/02/2026 | 0,77% | 11,18% | *** |
| UBAM - MEDIUM TERM US CORPORATE BOND AHC EUR | DEUDA PRIVADA USA | 137,899160 | 11/02/2026 | -0,19% | 11,18% | ***** |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 24,294600 | 12/02/2026 | -4,05% | 11,17% | ** |
| CANDRIAM BONDS EURO SHORT TERM I CAP EUR | RF EURO LARGO PLAZO | 2.342,880000 | 11/02/2026 | 0,51% | 11,17% | ** |
| IBERCAJA OBJETIVO 2028, FI A | RF EURO LARGO PLAZO | 5,886578 | 12/02/2026 | 0,52% | 11,17% | **** |
| BEL CANTO FAUSTO A USD | MIXTO MODERADO GLOBAL | 1.067,526639 | 11/02/2026 | 0,22% | 11,16% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND NH1-USD | RVI EUROPA | 20,245915 | 12/02/2026 | 1,06% | 11,16% | * |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IC USD | RFI EMERGENTES | 123,495798 | 11/02/2026 | -0,11% | 11,16% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR H | RVI GLOBAL | 33,390000 | 12/02/2026 | -2,40% | 11,15% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS USD | GESTIÓN ALTERNATIVA | 143,178373 | 12/02/2026 | -0,68% | 11,15% | *** |
| MEDIOLANUM RENTA, FI L-B | RF EURO LARGO PLAZO | 22,986240 | 12/02/2026 | 0,53% | 11,15% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-EUR | INMOBILIARIO INDIRECTO | 210,729700 | 12/02/2026 | 8,41% | 11,15% | **** |
| CARMIGNAC PORTFOLIO SECURITE AW CHF ACC HDG | RF EURO CORTO PLAZO | 109,549333 | 12/02/2026 | 2,15% | 11,14% | *** |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR Z ACC | RVI ASIA EX-JAPÓN | 23,650000 | 11/02/2026 | 5,06% | 11,14% | * |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION R EUR | RFI GLOBAL HIGH YIELD | 80,780000 | 10/02/2026 | 0,25% | 11,14% | ** |
| FRANKLIN EURO SHORT DURATION BOND I (ACC) EUR | RF EURO CORTO PLAZO | 11,370000 | 12/02/2026 | 0,62% | 11,14% | *** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR (HEDGED II) | ECOLOGÍA | 334,470000 | 12/02/2026 | 6,78% | 11,14% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 231,450000 | 12/02/2026 | 0,66% | 11,14% | **** |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL I | FONDO DE INVERSIÓN LIBRE | 11,115140 | 12/02/2026 | 0,30% | 11,14% | ND |
| ODDO BHF POLARIS FLEXIBLE CN-EUR | MIXTO FLEXIBLE | 71,330000 | 12/02/2026 | -0,10% | 11,14% | ** |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) M CAP SYST. HDG SEED | RVI EUROPA | 13,258067 | 11/02/2026 | -0,29% | 11,14% | * |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN R USD | RETORNO ABSOLUTO | 195,132222 | 12/02/2026 | 0,02% | 11,14% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (GBP HEDGED) Q-8%-MDIST | MIXTO FLEXIBLE | 94,294570 | 12/02/2026 | 2,70% | 11,14% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY Q-PF-ACC | RVI GLOBAL CRECIMIENTO | 79,890756 | 11/02/2026 | 0,90% | 11,14% | * |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI ASIA EX-JAPÓN | 160,493973 | 12/02/2026 | 9,43% | 11,14% | * |
| XTRACKERS IBOXX EUR CORPORATE BOND YIELD PLUS UCITS ETF 1D | RF EURO HIGH YIELD | 15,528400 | 12/02/2026 | 1,24% | 11,14% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR | RETORNO ABSOLUTO | 140,030000 | 12/02/2026 | 0,38% | 11,13% | ** |
| GROUPAMA ULTRA SHORT TERM BOND MC | MONETARIO EURO | 1.111,020000 | 11/02/2026 | 0,34% | 11,13% | ***** |
| LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | MONETARIO EURO PLUS | 10,937900 | 11/02/2026 | 0,35% | 11,13% | ***** |
| NORDEA 1-GLOBAL IMPACT FUND BP-USD | ECOLOGÍA | 87,997810 | 12/02/2026 | 2,26% | 11,13% | ** |
| NORDEA 1-SWEDISH BOND FUND E-SEK | RFI EUROPA | 23,071837 | 12/02/2026 | 3,38% | 11,13% | ** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PYME | RF EURO LARGO PLAZO | 19,492135 | 11/02/2026 | 0,92% | 11,13% | *** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP DIS | RVI ASIA EX-JAPÓN | 272,665825 | 12/02/2026 | 9,43% | 11,13% | * |