| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) USD CAP | RFI GLOBAL | 102,611571 | 12/02/2026 | 0,22% | 10,99% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP EUR HEDGED | DEUDA PRIVADA USA | 147,200000 | 12/02/2026 | 0,59% | 10,98% | **** |
| CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | MIXTO FLEXIBLE | 9,557199 | 11/02/2026 | -0,05% | 10,98% | ** |
| FONMARCH, FI C | RF EURO LARGO PLAZO | 10,524460 | 11/02/2026 | 0,69% | 10,98% | *** |
| FONMARCH, FI S | RF EURO LARGO PLAZO | 10,547890 | 11/02/2026 | 0,69% | 10,98% | *** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS I EUR CAP | ECOLOGÍA | 192,154000 | 11/02/2026 | 10,37% | 10,98% | ** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-ACC | RFI USA | 89,893886 | 12/02/2026 | 1,02% | 10,98% | ***** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-DIST | MIXTO FLEXIBLE | 114,184874 | 11/02/2026 | 0,12% | 10,98% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO S1 USD | RVI GLOBAL | 32,929089 | 12/02/2026 | -3,97% | 10,97% | ** |
| AXA WORLD FUNDS-EURO BONDS F CAP EUR | RF EURO LARGO PLAZO | 63,440000 | 12/02/2026 | 1,23% | 10,97% | **** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 106,198417 | 12/02/2026 | -0,82% | 10,97% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B EUR DIS | MIXTO MODERADO GLOBAL | 105,240000 | 12/02/2026 | 1,78% | 10,97% | * |
| EDR SICAV-MILLESIMA WORLD 2028 I USD (H) CAP | RFI GLOBAL | 107,243697 | 11/02/2026 | -0,38% | 10,97% | *** |
| GENERALI INVESTMENTS SICAV - EURO BOND GX | DEUDA PÚBLICA EURO | 111,574000 | 11/02/2026 | 1,18% | 10,97% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS (HEDGED) | RFI EMERGENTES | 9,872575 | 12/02/2026 | 1,47% | 10,97% | ** |
| T.ROWE ASIA CREDIT BOND FUND I | RFI ASIA/OCEANÍA | 11,024086 | 12/02/2026 | 0,26% | 10,97% | **** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD (C) | DEUDA PRIVADA GLOBAL | 119,580000 | 12/02/2026 | 0,95% | 10,96% | *** |
| BGF FINTECH D2 EUR | TMT | 11,850000 | 12/02/2026 | -13,82% | 10,96% | ** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE C EUR CAP | RVI EUROPA | 29,760000 | 12/02/2026 | 2,06% | 10,96% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL EUR | RF EURO LARGO PLAZO | 18,730000 | 12/02/2026 | 1,02% | 10,96% | *** |
| FOCUSED SICAV - CORPORATE BOND EUR (USD HEDGED) F-ACC | DEUDA PRIVADA EURO | 122,999832 | 12/02/2026 | 0,22% | 10,96% | ** |
| FRANKLIN EURO SHORT DURATION BOND W (ACC) EUR | RF EURO CORTO PLAZO | 11,240000 | 12/02/2026 | 0,63% | 10,96% | *** |
| IBERCAJA CARTERA CONSERVADORA, FI A | RFI GLOBAL | 13,029631 | 11/02/2026 | 0,57% | 10,96% | ***** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR HEDGED | INMOBILIARIO INDIRECTO | 19,230000 | 12/02/2026 | 9,76% | 10,96% | *** |
| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) EUR (HEDGED) | RFI GLOBAL | 108,360000 | 12/02/2026 | 1,16% | 10,96% | *** |
| JPM GLOBAL CORPORATE BOND A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,360000 | 12/02/2026 | 0,68% | 10,96% | *** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI B | RF EURO CORTO PLAZO | 15,131347 | 12/02/2026 | 0,37% | 10,96% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D CHF ACC HSC | RFI GLOBAL | 11,835485 | 12/02/2026 | 3,90% | 10,96% | *** |
| UBS CORE BBG US LIQUID CORP UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 16,843360 | 12/02/2026 | 2,42% | 10,96% | *** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-ACC | RF EURO LARGO PLAZO | 404,310000 | 12/02/2026 | 1,83% | 10,96% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND K-EUR | DEUDA PÚBLICA EUROPA | 114,780000 | 12/02/2026 | 1,28% | 10,95% | **** |
| FONDMAPFRE RENTA MIXTO, FI R | MIXTO CONSERVADOR EURO | 10,550816 | 11/02/2026 | 1,77% | 10,95% | * |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AC USD | RFI EMERGENTES | 11,094829 | 12/02/2026 | -0,25% | 10,95% | ** |
| JANUS HENDERSON BALANCED A5M USD | MIXTO MODERADO GLOBAL | 12,236820 | 12/02/2026 | -2,59% | 10,95% | ** |
| KUTXABANK BONO, FI CARTERA | RF EURO LARGO PLAZO | 11,100178 | 11/02/2026 | 0,49% | 10,95% | *** |
| LIONTRUST GF UK GROWTH FUND C3 GBP CAP | RVI EUROPA CRECIMIENTO | 22,809781 | 12/02/2026 | 2,77% | 10,95% | * |
| SCHRODER ISF COMMODITY A1 ACC USD | MATERIAS PRIMAS | 123,573269 | 12/02/2026 | 7,79% | 10,95% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AS USD DIS | RFI EMERGENTES | 79,962283 | 12/02/2026 | 1,45% | 10,95% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME E2 EUR | MIXTO FLEXIBLE | 10,950000 | 12/02/2026 | 1,96% | 10,94% | ** |
| BGF EURO BOND I4 GBP (HEDGED) | RF EURO LARGO PLAZO | 12,180002 | 12/02/2026 | 1,61% | 10,94% | **** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 CHF HEDGED | RETORNO ABSOLUTO | 122,992781 | 12/02/2026 | 2,41% | 10,94% | ** |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM R EUR | DEUDA PRIVADA EURO | 70,380000 | 11/02/2026 | 0,54% | 10,94% | * |
| UBS (LUX) CREDIT INCOME K-1-ACC | RFI GLOBAL | 119,722689 | 11/02/2026 | -0,50% | 10,94% | *** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED IT USD | RVI GLOBAL | 2.008,826006 | 12/02/2026 | -2,42% | 10,93% | ** |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR (C) | RFI USA HIGH YIELD | 15,120000 | 12/02/2026 | -0,20% | 10,93% | *** |
| BGF EURO BOND D2 USD | RF EURO LARGO PLAZO | 30,082533 | 12/02/2026 | 1,51% | 10,93% | *** |
| DPAM L BONDS EUR CORPORATE 2026 B CAP | DEUDA PRIVADA EURO | 110,570000 | 12/02/2026 | 0,29% | 10,93% | ** |
| FON FINECO TOP RENTA FIJA, FI I | RF EURO LARGO PLAZO | 12,257508 | 11/02/2026 | 0,61% | 10,93% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | DEUDA PÚBLICA EURO | 147,497000 | 11/02/2026 | 0,47% | 10,93% | ***** |
| GESCONSULT / CORTO PLAZO A | MONETARIO EURO PLUS | 774,761798 | 12/02/2026 | 0,31% | 10,93% | ***** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) USD | DEUDA PRIVADA GLOBAL | 122,789288 | 12/02/2026 | -0,42% | 10,93% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 101,643400 | 12/02/2026 | 0,47% | 10,93% | ** |
| SPARINVEST - LONG DANISH BONDS EUR R CAP | RFI EUROPA | 26,090000 | 12/02/2026 | 0,85% | 10,93% | ** |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR (C) | RFI GLOBAL | 114,720000 | 11/02/2026 | 2,30% | 10,92% | *** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I USD CAP | RVI GLOBAL | 92,976251 | 12/02/2026 | -2,66% | 10,92% | * |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I EUR (H) CAP | DEUDA PRIVADA GLOBAL | 107,460000 | 12/02/2026 | 0,83% | 10,92% | *** |
| EDMOND DE ROTHSCHILD PATRIMOINE D | MIXTO DEFENSIVO GLOBAL | 121,320000 | 11/02/2026 | 1,58% | 10,92% | ** |
| ESTRATEGIA CAPITAL, FI | RETORNO ABSOLUTO. VOLAT.BAJA | 10,663670 | 10/02/2026 | 0,46% | 10,92% | * |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 GBP HEDGED | RFI GLOBAL | 123,143152 | 12/02/2026 | 0,54% | 10,92% | *** |
| L&G LONGER DATED ALL COMMODITIES UCITS ETF | MATERIAS PRIMAS | 23,619336 | 12/02/2026 | 5,13% | 10,92% | ** |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 282,811184 | 12/02/2026 | -0,54% | 10,92% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-ACC | RFI HIGH YIELD - OTROS | 96,353377 | 12/02/2026 | 2,75% | 10,92% | **** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI ACC | RFI GLOBAL | 9,929700 | 12/02/2026 | 0,66% | 10,91% | **** |
| MSIF US HIGH YIELD BOND C (USD) | RFI USA HIGH YIELD | 18,400000 | 12/02/2026 | -0,81% | 10,91% | *** |
| SANTANDER SOSTENIBLE BONOS, FI A | RF EURO LARGO PLAZO | 96,019678 | 11/02/2026 | 0,86% | 10,91% | *** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | RFI EUROPA CORTO PLAZO | 106,180000 | 12/02/2026 | 0,56% | 10,90% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR (HEDGED) | RFI GLOBAL | 9,770000 | 12/02/2026 | 0,72% | 10,90% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR | RFI EUROPA | 173,710000 | 12/02/2026 | 1,16% | 10,90% | ** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,800000 | 12/02/2026 | 0,85% | 10,90% | *** |
| ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF USD (DIST) | ENERGÍA | 7,273455 | 12/02/2026 | 17,02% | 10,90% | ** |
| LABORAL KUTXA AVANT, FI | RFI GLOBAL | 8,128804 | 11/02/2026 | 0,73% | 10,90% | **** |
| MAINFIRST - GERMANY FUND A EUR CAP | RV EURO | 247,270000 | 11/02/2026 | 2,72% | 10,90% | * |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 5-7Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 162,079300 | 11/02/2026 | 1,06% | 10,90% | **** |
| NORDEA 1-US CORPORATE BOND FUND HBI-EUR | DEUDA PRIVADA USA | 10,891800 | 12/02/2026 | 0,57% | 10,90% | **** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY M2H EUR | DEUDA PRIVADA GLOBAL | 104,710000 | 12/02/2026 | 0,50% | 10,90% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC USD | SALUD | 152,198922 | 12/02/2026 | -1,06% | 10,90% | **** |
| SPARINVEST - LONG DANISH BONDS DKK R CAP | RFI EUROPA | 25,800407 | 12/02/2026 | 0,85% | 10,90% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-ACC | MIXTO MODERADO GLOBAL | 107,857504 | 12/02/2026 | 0,61% | 10,90% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) P USD | RF EURO LARGO PLAZO | 17,769917 | 12/02/2026 | 0,97% | 10,89% | *** |
| DWS INDIA LC | RVI ASIA EX-JAPÓN | 3.615,220000 | 12/02/2026 | -1,18% | 10,89% | * |
| EDR SICAV-MILLESIMA WORLD 2028 CR USD (H) CAP | RFI GLOBAL | 112,487395 | 11/02/2026 | -0,38% | 10,89% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AE-QD | MIXTO FLEXIBLE | 113,200000 | 12/02/2026 | 6,95% | 10,89% | * |
| MAPFRE AM - BEHAVIORAL FUND I EUR CAP | RVI EUROPA | 12,272000 | 12/02/2026 | 0,31% | 10,89% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-USD | RFI EMERGENTES | 155,379148 | 12/02/2026 | -0,02% | 10,89% | ** |
| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | DEUDA PÚBLICA EURO | 9,516934 | 12/02/2026 | 0,93% | 10,88% | ***** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA EURO | 111,518000 | 12/02/2026 | 0,33% | 10,88% | * |
| BGF EURO BOND D2 EUR | RF EURO LARGO PLAZO | 30,060000 | 12/02/2026 | 1,25% | 10,88% | *** |
| IBERCAJA RENTA FIJA EMPRESAS, FI | RF EURO CORTO PLAZO | 6,501306 | 12/02/2026 | 0,40% | 10,88% | **** |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI GLOBAL | 97,230000 | 12/02/2026 | 1,42% | 10,88% | *** |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 26,710000 | 12/02/2026 | 0,83% | 10,88% | **** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI BASE | RF EURO LARGO PLAZO | 19,107334 | 11/02/2026 | 0,91% | 10,88% | *** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A USD | RVI USA CRECIMIENTO | 38,487452 | 12/02/2026 | -6,58% | 10,87% | * |
| AMUNDI MSCI CHINA ESG SELECTION UCITS ETF DR USD CAP | RVI CHINA | 35,992941 | 11/02/2026 | 0,15% | 10,87% | **** |
| BGF ASIAN HIGH YIELD BOND X2 USD | RFI HIGH YIELD - OTROS | 9,499747 | 12/02/2026 | 1,38% | 10,87% | **** |
| BGF EMERGING MARKETS IMPACT BOND E2 EUR (HEDGED) | RFI EMERGENTES | 9,280000 | 12/02/2026 | 0,00% | 10,87% | ** |
| JPM MULTI-MANAGER ALTERNATIVES I2 (DIST) GBP (HEDGED) | GESTIÓN ALTERNATIVA | 126,037476 | 11/02/2026 | -1,02% | 10,87% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD Z (ACC) | GESTIÓN ALTERNATIVA | 117,571429 | 11/02/2026 | 1,58% | 10,87% | ** |
| M&G (LUX) POSITIVE IMPACT FUND USD CI ACC | RVI GLOBAL | 15,021728 | 12/02/2026 | 4,78% | 10,87% | * |
| PICTET - PREMIUM BRANDS P USD | CONSUMO | 290,213913 | 12/02/2026 | 0,08% | 10,87% | *** |
| UBS (LUX) MONEY MARKET FUND - CHF U-X-ACC | MONETARIO EUROPA | 10.629,512142 | 12/02/2026 | 1,90% | 10,87% | ** |