| ABRDN SICAV I-INDIAN EQUITY FUND A ACC GBP | RVI ASIA EX-JAPÓN | 181,677764 | 12/02/2026 | -4,15% | 11,12% | ** |
| GLOBAL BEST SELECTION, FI | MIXTO FLEXIBLE | 15,264917 | 11/02/2026 | -0,61% | 11,12% | * |
| GROUPAMA ULTRA SHORT TERM BOND IC | MONETARIO EURO | 11.112,100000 | 11/02/2026 | 0,33% | 11,12% | ***** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR | RFI EMERGENTES | 108,400000 | 12/02/2026 | -0,43% | 11,12% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 15,271933 | 11/02/2026 | 1,50% | 11,12% | ** |
| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 110,326100 | 05/02/2026 | 0,33% | 11,12% | ***** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) EUR CAP | RETORNO ABSOLUTO | 107,632792 | 12/02/2026 | 0,54% | 11,12% | * |
| BGF CHINA D2 HKD | RVI CHINA | 20,429887 | 12/02/2026 | 3,66% | 11,11% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C5 USD | RVI GLOBAL | 4,926731 | 12/02/2026 | 2,64% | 11,11% | * |
| CARMIGNAC SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 1.931,650000 | 12/02/2026 | 0,56% | 11,11% | **** |
| DWS INVEST ESG MULTI ASSET INCOME LDH (P) | MIXTO MODERADO GLOBAL | 101,610000 | 12/02/2026 | 5,81% | 11,11% | * |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 99,595275 | 12/02/2026 | 2,47% | 11,11% | *** |
| MAN EVENT DRIVEN ALTERNATIVE DNFY H EUR | GESTIÓN ALTERNATIVA | 132,630000 | 11/02/2026 | 0,39% | 11,11% | * |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 4,810000 | 12/02/2026 | -0,54% | 11,11% | ** |
| MSIF GLOBAL QUALITY SELECT A (USD) | RVI GLOBAL | 35,287182 | 12/02/2026 | -5,62% | 11,11% | ** |
| SCHRODER ISF GLOBAL CITIES B ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 138,203300 | 12/02/2026 | 9,80% | 11,11% | *** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) EUR | RFI USA CORTO PLAZO | 113,620000 | 12/02/2026 | -0,04% | 11,10% | ***** |
| BANKINTER MULTIESTRATEGIA, FI C | ALTERNATIVOS. VOLAT.BAJA | 1.203,423180 | 12/02/2026 | 1,16% | 11,10% | ** |
| DIP - LIFT INCOME R1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,582400 | 11/02/2026 | 2,07% | 11,10% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-QD | MIXTO FLEXIBLE | 86,483072 | 12/02/2026 | 7,11% | 11,10% | * |
| GAM STAR EMERGING MARKET RATES W EUR CAP | RFI EMERGENTES | 10,154100 | 11/02/2026 | 1,63% | 11,10% | ** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA USA | 111,103200 | 12/02/2026 | 0,89% | 11,10% | **** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | RFI EUROPA CORTO PLAZO | 106,440000 | 12/02/2026 | 0,57% | 11,09% | **** |
| BL EQUITIES EUROPE AM DIS | RVI EUROPA | 254,960000 | 12/02/2026 | 1,90% | 11,09% | * |
| BNP PARIBAS ENHANCED BOND 6M N CAP | RF EURO CORTO PLAZO | 114,790000 | 11/02/2026 | 0,45% | 11,09% | **** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 141,330000 | 11/02/2026 | 0,83% | 11,09% | *** |
| COMGEST GROWTH ASIA PAC EX JAPAN USD I ACC | RVI ASIA EX-JAPÓN | 23,672269 | 11/02/2026 | 4,76% | 11,09% | * |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-CHF | INMOBILIARIO INDIRECTO | 210,629840 | 12/02/2026 | 8,36% | 11,09% | **** |
| RURAL BONOS CORPORATIVOS, FI ESTANDAR | DEUDA PRIVADA EURO | 537,335550 | 12/02/2026 | 0,66% | 11,09% | ** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA USA | 126,964872 | 12/02/2026 | 1,16% | 11,09% | ***** |
| AEGON GLOBAL DIVERSIFIED INCOME C INC EUR | MIXTO AGRESIVO GLOBAL | 10,570200 | 12/02/2026 | 3,25% | 11,08% | * |
| BGF EURO SHORT DURATION BOND D3 GBP (HEDGED) | RF EURO CORTO PLAZO | 12,547354 | 12/02/2026 | 0,91% | 11,08% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-DIST | RV EURO | 72,470000 | 12/02/2026 | 3,06% | 11,08% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-ACC | RFI EUROPA | 102,187705 | 12/02/2026 | 2,41% | 11,08% | ** |
| ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | RVI EUROPA SMALL/MID CAP | 154,760000 | 12/02/2026 | 3,82% | 11,07% | ** |
| BGF EURO BOND D4 GBP (HEDGED) | RF EURO LARGO PLAZO | 12,157043 | 12/02/2026 | 1,71% | 11,07% | **** |
| BGF WORLD HEALTHSCIENCE D5 GBP | BIOTECNOLOGÍA | 16,909654 | 12/02/2026 | 0,04% | 11,07% | * |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE O EUR DIS | MIXTO MODERADO GLOBAL | 102,550000 | 12/02/2026 | 1,89% | 11,07% | * |
| ESTRATEGIA FUTURO CAPITAL, FI | MIXTO FLEXIBLE | 10,991576 | 10/02/2026 | 0,50% | 11,07% | * |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,190000 | 12/02/2026 | 0,49% | 11,07% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD CAP | RFI GLOBAL | 111,268317 | 12/02/2026 | -0,49% | 11,07% | *** |
| JUPITER UK SPECIALIST EQUITY FUND I USD HEDGED CAP | GESTIÓN ALTERNATIVA | 13,271012 | 12/02/2026 | -2,36% | 11,07% | *** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) P CAP EUR | DEUDA PRIVADA EURO | 134,190100 | 11/02/2026 | 0,82% | 11,07% | ** |
| NORDEA 1-GLOBAL IMPACT FUND BP-EUR | ECOLOGÍA | 88,008900 | 12/02/2026 | 2,32% | 11,07% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD HP USD | RF EURO HIGH YIELD | 191,521008 | 11/02/2026 | -0,62% | 11,07% | ** |
| SANTANDER PB INVERSION GLOBAL, FI | MIXTO FLEXIBLE | 125,387179 | 11/02/2026 | 0,19% | 11,07% | * |
| UBS (LUX) CREDIT INCOME I-A1-ACC | RFI GLOBAL | 148,210084 | 11/02/2026 | -0,49% | 11,07% | *** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR H | RVI GLOBAL | 23,600000 | 12/02/2026 | -3,28% | 11,06% | ** |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 235,330000 | 12/02/2026 | 1,19% | 11,06% | **** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RETORNO ABSOLUTO | 121,290000 | 12/02/2026 | 0,80% | 11,06% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE J EUR DIS | MIXTO MODERADO GLOBAL | 106,050000 | 12/02/2026 | 1,86% | 11,06% | * |
| MSIF GLOBAL QUALITY SELECT A (EUR) | RVI GLOBAL | 30,930000 | 12/02/2026 | -5,87% | 11,06% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND I ACC USD | RFI EMERGENTES | 112,049520 | 12/02/2026 | -0,10% | 11,06% | ** |
| TEMPLETON GLOBAL SMALLER COMPANIES A (ACC) USD | RVI GLOBAL SMALL/MID CAP | 49,267307 | 12/02/2026 | 4,78% | 11,06% | * |
| BGF EMERGING MARKETS IMPACT BOND X2 USD | RFI EMERGENTES | 9,255516 | 12/02/2026 | -0,59% | 11,05% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-USD | RFI EMERGENTES | 193,363652 | 12/02/2026 | -0,22% | 11,05% | ** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 15,170000 | 12/02/2026 | 0,86% | 11,05% | *** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND EQ2 USD | RVI GLOBAL VALOR | 11,776992 | 12/02/2026 | -1,96% | 11,05% | * |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C USD | RFI EMERGENTES | 108,563025 | 11/02/2026 | 1,14% | 11,05% | ** |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA | 222,163300 | 12/02/2026 | 0,58% | 11,05% | * |
| TEMPLETON GLOBAL SMALLER COMPANIES A (YDIS) USD | RVI GLOBAL SMALL/MID CAP | 46,496547 | 12/02/2026 | 4,76% | 11,05% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME X2 USD | RFI GLOBAL | 11,436753 | 12/02/2026 | 0,21% | 11,04% | *** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC CAP | RF EURO CORTO PLAZO | 109,310000 | 11/02/2026 | 0,44% | 11,04% | **** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 338,380000 | 12/02/2026 | 5,72% | 11,04% | **** |
| GAM MULTIBOND - ABS B CHF HEDGED | DEUDA PRIVADA GLOBAL | 105,305185 | 12/02/2026 | 1,39% | 11,04% | **** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR CAP | RF EURO CORTO PLAZO | 10,860000 | 12/02/2026 | 0,37% | 11,04% | **** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR (HEDGED) | RFI GLOBAL | 10,647200 | 12/02/2026 | 0,36% | 11,04% | **** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD | RFI EMERGENTES | 165,866599 | 12/02/2026 | -0,18% | 11,04% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND A4-EUR | MIXTO FLEXIBLE | 13,580000 | 12/02/2026 | -5,10% | 11,04% | ** |
| ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | DEUDA PÚBLICA EURO | 100,600000 | 12/02/2026 | 0,90% | 11,03% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 AUD (HEDGED) | RFI GLOBAL | 9,029860 | 12/02/2026 | 6,62% | 11,03% | ** |
| BL EQUITIES EUROPE A DIS | RVI EUROPA | 248,900000 | 12/02/2026 | 2,26% | 11,03% | * |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE V EUR DIS | INMOBILIARIO INDIRECTO | 316,880000 | 12/02/2026 | 5,73% | 11,03% | **** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A ACC | RFI EMERGENTES | 9,974314 | 12/02/2026 | 0,11% | 11,03% | ** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | RFI HIGH YIELD - OTROS | 714,754927 | 12/02/2026 | 2,19% | 11,02% | **** |
| CAIXABANK SI IMPACTO 0/30 RV, FI ESTANDAR | MIXTO CONSERVADOR EURO | 14,950500 | 10/02/2026 | 0,81% | 11,02% | * |
| GOLDMAN SACHS GREEN BOND I CAP EUR | RF EURO LARGO PLAZO | 5.061,530000 | 12/02/2026 | 1,19% | 11,02% | **** |
| SABADELL INTERES EURO, FI PREMIER | RF EURO CORTO PLAZO | 10,143966 | 11/02/2026 | 0,49% | 11,02% | *** |
| AXA WORLD FUNDS-ACT GREEN BONDS I CAP EUR | RFI GLOBAL | 101,710000 | 12/02/2026 | 1,12% | 11,01% | *** |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD T (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 127,721998 | 12/02/2026 | -0,90% | 11,01% | *** |
| CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | RF EURO LARGO PLAZO | 1.665,210000 | 11/02/2026 | 0,28% | 11,01% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 111,293583 | 12/02/2026 | -0,23% | 11,01% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P (GROSS) USD QDIS | CONSTRUCCIÓN | 1,069564 | 12/02/2026 | 9,28% | 11,01% | * |
| GROUPAMA ALPHA FIXED INCOME NC EUR | RFI GLOBAL | 117,170000 | 11/02/2026 | 0,45% | 11,01% | ***** |
| SCHRODER ISF STRATEGIC BOND IZ ACC USD | RETORNO ABSOLUTO | 163,795604 | 12/02/2026 | -0,11% | 11,01% | *** |
| AMUNDI S&P GLOBAL CONSUMER STAPLES ESG UCITS ETF DR - EUR | CONSUMO | 10,985900 | 11/02/2026 | 10,14% | 11,00% | * |
| BANKINTER PLATEA DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 104,146810 | 11/02/2026 | 0,64% | 11,00% | ** |
| BGF FINTECH D2 USD | TMT | 11,857841 | 12/02/2026 | -13,62% | 11,00% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-EUR | RETORNO ABSOLUTO | 120,500000 | 12/02/2026 | 0,37% | 11,00% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-CHF | DEUDA PÚBLICA EUROPA | 106,038066 | 12/02/2026 | 2,89% | 11,00% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 1,048020 | 12/02/2026 | 2,58% | 11,00% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL USD | RF EURO LARGO PLAZO | 18,721577 | 12/02/2026 | 0,95% | 11,00% | *** |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF ACC | RVI GLOBAL | 49,684858 | 12/02/2026 | -0,05% | 11,00% | * |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND I | RFI EMERGENTES | 15,824490 | 12/02/2026 | -0,35% | 11,00% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 111,990000 | 12/02/2026 | 1,04% | 10,99% | ** |
| GROUPAMA ULTRA SHORT TERM BOND R | MONETARIO EURO | 1.108,880000 | 11/02/2026 | 0,33% | 10,99% | ***** |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 5,672899 | 12/02/2026 | -0,12% | 10,99% | ** |
| LAZARD EURO CORP HIGH YIELD PD EUR | RF EURO HIGH YIELD | 1.067,930000 | 11/02/2026 | 0,72% | 10,99% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) F-QDIST | RV EURO | 86,120000 | 12/02/2026 | 3,20% | 10,99% | * |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI EUR DIS | RFI EMERGENTES | 110,758651 | 12/02/2026 | 1,42% | 10,99% | ** |