| BGF US DOLLAR HIGH YIELD BOND C2 USD | RFI USA HIGH YIELD | 27,539161 | 12/02/2026 | -0,59% | 10,51% | *** |
| DPAM B BONDS EUR GOVERNMENT F EUR CAP | DEUDA PÚBLICA EURO | 85,700000 | 12/02/2026 | 1,42% | 10,51% | **** |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 T | RFI EMERGENTES | 113,000000 | 12/02/2026 | 0,44% | 10,51% | ** |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 VTIA | RFI EMERGENTES | 116,920000 | 12/02/2026 | 0,45% | 10,51% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD CAP | DEUDA PRIVADA GLOBAL | 137,754758 | 12/02/2026 | -0,33% | 10,51% | *** |
| OSTRUM SRI CREDIT SHORT DURATION RE/A (EUR) | DEUDA PRIVADA EURO | 107,070000 | 12/02/2026 | 0,41% | 10,51% | * |
| PICTET - SHORT-TERM MONEY MARKET CHF R | MONETARIO EUROPA | 129,767119 | 12/02/2026 | 1,65% | 10,51% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 74,797500 | 12/02/2026 | 3,31% | 10,51% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-ACC | RFI GLOBAL | 106,560000 | 12/02/2026 | 1,00% | 10,51% | **** |
| ALLIANZ GLOBAL CREDIT IT (H-EUR) EUR | RFI GLOBAL | 1.059,780000 | 12/02/2026 | 0,53% | 10,50% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME E2 EUR (HEDGED) | RFI GLOBAL | 10,210000 | 12/02/2026 | 0,89% | 10,50% | **** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR | RETORNO ABSOLUTO | 148,430000 | 12/02/2026 | 1,92% | 10,50% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD(PERF) | RFI EUROPA | 213,432710 | 12/02/2026 | 0,28% | 10,50% | *** |
| DWS INVEST ENHANCED COMMODITY STRATEGY SGD LC | MATERIAS PRIMAS | 10,731447 | 12/02/2026 | 7,49% | 10,50% | ** |
| JUPITER UK DYNAMIC EQUITY FUND I GBP DIS | GESTIÓN ALTERNATIVA | 5,579956 | 12/02/2026 | 1,03% | 10,50% | *** |
| M&G (LUX) POSITIVE IMPACT FUND EUR C ACC | RVI GLOBAL | 17,003300 | 12/02/2026 | 4,66% | 10,50% | * |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND E-EUR | RFI EMERGENTES | 100,879300 | 12/02/2026 | 3,22% | 10,50% | ** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-USD | RFI GLOBAL HIGH YIELD | 130,368452 | 12/02/2026 | -0,66% | 10,50% | ** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 11,456779 | 12/02/2026 | 1,19% | 10,50% | **** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT S1 EUR CAP | RVI EUROPA VALOR | 538,080000 | 10/02/2026 | 6,52% | 10,50% | * |
| ABANCA OBJETIVO 2025, FI | DEUDA PÚBLICA EURO | 10,692151 | 12/02/2026 | 0,18% | 10,49% | ***** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 HKD | RFI GLOBAL HIGH YIELD | 22,128966 | 12/02/2026 | -0,56% | 10,49% | ** |
| GAM MULTIBOND - ABS B EUR | DEUDA PRIVADA GLOBAL | 118,780000 | 12/02/2026 | -0,23% | 10,49% | * |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 44,358900 | 12/02/2026 | 4,51% | 10,49% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 164,337900 | 12/02/2026 | 0,61% | 10,49% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP USD | TMT | 172,730335 | 12/02/2026 | -18,94% | 10,48% | ** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT E CAP EUR | RF EURO LARGO PLAZO | 143,310000 | 12/02/2026 | 0,80% | 10,48% | *** |
| BGF ASIAN HIGH YIELD BOND E2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 8,120000 | 12/02/2026 | 2,01% | 10,48% | **** |
| BGF MYMAP MODERATE A6 HKD (HEDGED) | MIXTO FLEXIBLE | 11,984054 | 12/02/2026 | 0,43% | 10,48% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND C-EUR | DEUDA PÚBLICA EUROPA | 109,700000 | 12/02/2026 | 1,26% | 10,48% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z USD | RF EURO LARGO PLAZO | 17,652013 | 12/02/2026 | 0,98% | 10,48% | *** |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET P CAP EUR | MIXTO FLEXIBLE | 283,570000 | 12/02/2026 | -0,05% | 10,48% | ** |
| JUPITER UK DYNAMIC EQUITY FUND L GBP DIS | GESTIÓN ALTERNATIVA | 5,413500 | 12/02/2026 | 1,45% | 10,48% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND ZH EUR CAP | DEUDA PRIVADA USA | 10,960000 | 12/02/2026 | 0,37% | 10,48% | ***** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-USD | RVI GLOBAL | 65,933973 | 12/02/2026 | -1,71% | 10,48% | * |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-DIST | MIXTO FLEXIBLE | 97,832750 | 11/02/2026 | 2,53% | 10,48% | ** |
| ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | MIXTO DEFENSIVO EURO | 10,792704 | 11/02/2026 | 0,49% | 10,47% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND G EUR (C) | RF EURO LARGO PLAZO | 131,320000 | 12/02/2026 | 1,11% | 10,47% | *** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F CAP EUR | INMOBILIARIO INDIRECTO | 258,610000 | 12/02/2026 | 6,97% | 10,47% | **** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP CHF (HEDGED) | MONETARIO USA | 110,819405 | 12/02/2026 | 1,84% | 10,47% | ***** |
| DPAM B BONDS EUR GOVERNMENT N EUR CAP | DEUDA PÚBLICA EURO | 83,790000 | 12/02/2026 | 1,42% | 10,47% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR CAP | RFI GLOBAL | 11,820000 | 12/02/2026 | 0,60% | 10,47% | **** |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP USD | RFI EMERGENTES | 14,155971 | 12/02/2026 | -0,54% | 10,47% | ** |
| MUTUAFONDO CORTO PLAZO, FI D | MONETARIO EURO PLUS | 142,744610 | 12/02/2026 | 0,35% | 10,47% | **** |
| SCHRODER ISF EURO SHORT TERM BOND B ACC EUR | RF EURO CORTO PLAZO | 7,269000 | 12/02/2026 | 0,48% | 10,47% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R (FOUNDERS) | RVI EUROPA | 427,670000 | 12/02/2026 | -2,99% | 10,47% | ** |
| UBS MSCI AUSTRALIA UCITS ETF AUD DIS | RVI AUSTRALIA | 24,110325 | 12/02/2026 | 9,00% | 10,47% | ** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 USD | RFI GLOBAL HIGH YIELD | 22,123968 | 12/02/2026 | -0,59% | 10,46% | ** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A USD H | MIXTO FLEXIBLE | 16,254000 | 12/02/2026 | -1,50% | 10,46% | ** |
| ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | RF EURO CORTO PLAZO | 11.569,020000 | 12/02/2026 | 0,30% | 10,46% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP USD | TMT | 172,654539 | 12/02/2026 | -18,93% | 10,46% | ** |
| BGF INDIA D2 USD | RVI ASIA EX-JAPÓN | 51,675931 | 12/02/2026 | -3,19% | 10,46% | * |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES I CAP | INMOBILIARIO INDIRECTO | 343,580000 | 11/02/2026 | 5,60% | 10,46% | **** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) CAP | RFI GLOBAL | 144,810000 | 12/02/2026 | 0,95% | 10,46% | *** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE USD ACC | INMOBILIARIO INDIRECTO | 15,208018 | 12/02/2026 | 6,98% | 10,46% | **** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I (USDH) CAP | RVI EUROPA SMALL/MID CAP | 11.197,963991 | 09/02/2026 | 2,83% | 10,46% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A1-USD | MIXTO FLEXIBLE | 12,750547 | 12/02/2026 | 2,48% | 10,46% | ** |
| MSIF EMERGING MARKETS DEBT AX (USD) | RFI EMERGENTES | 40,020212 | 12/02/2026 | 0,76% | 10,46% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE K USD | RFI EMERGENTES | 124,473640 | 12/02/2026 | -0,14% | 10,46% | ** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION I EUR | GESTIÓN ALTERNATIVA | 120,360000 | 12/02/2026 | -0,14% | 10,46% | * |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE G EUR (C) | RFI GLOBAL | 114,300000 | 11/02/2026 | 2,28% | 10,45% | *** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD (C) | RFI GLOBAL | 86,650000 | 12/02/2026 | 1,12% | 10,45% | *** |
| DWS INVEST CHINA BONDS USD FCH (P) | RFI ASIA/OCEANÍA | 110,114536 | 12/02/2026 | -0,83% | 10,45% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P EUR CAP | RFI GLOBAL | 15,320000 | 12/02/2026 | 0,52% | 10,45% | **** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,813913 | 12/02/2026 | 1,36% | 10,45% | *** |
| R-CO ALIZES I EUR | MIXTO CONSERVADOR GLOBAL | 1.072,930000 | 11/02/2026 | 1,08% | 10,45% | ** |
| SCHRODER ISF STRATEGIC BOND C ACC USD | RETORNO ABSOLUTO | 161,972124 | 12/02/2026 | -0,13% | 10,45% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z EUR | RF EURO LARGO PLAZO | 17,660000 | 12/02/2026 | 1,03% | 10,44% | *** |
| FLOSSBACH VON STORCH II - RENTAS 2025 RT | RFI GLOBAL | 118,520000 | 12/02/2026 | 0,89% | 10,44% | *** |
| FONDMAPFRE GARANTIA II, FI | RF GARANTIZADO | 6,628413 | 11/02/2026 | 0,18% | 10,44% | *** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-EUR | RVI GLOBAL | 41,800000 | 12/02/2026 | -1,65% | 10,44% | * |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-EUR | RFI GLOBAL HIGH YIELD | 130,384900 | 12/02/2026 | -0,59% | 10,44% | ** |
| AMUNDI SANDLER US EQUITY FUND C USD | GESTIÓN ALTERNATIVA | 112,282353 | 11/02/2026 | 3,09% | 10,43% | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MEGATRENDS ACTIVE EXPOSURE A EUR CAP | RF EURO CORTO PLAZO | 96,850400 | 11/02/2026 | 0,75% | 10,43% | *** |
| GINVEST GPS / CONSERVATIVE SELECTION | MIXTO CONSERVADOR GLOBAL | 10,915206 | 09/02/2026 | 0,51% | 10,43% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (DIST) EUR | TMT | 412,490000 | 12/02/2026 | -0,36% | 10,43% | * |
| PIMCO CLIMATE BOND E (HEDGED) EUR CAP | RFI GLOBAL | 9,420000 | 12/02/2026 | 0,75% | 10,43% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO B USD | RVI USA | 31,514233 | 12/02/2026 | -3,54% | 10,42% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-NOK | RFI EUROPA | 87,769138 | 12/02/2026 | 6,67% | 10,42% | ** |
| DPAM B BONDS EUR GOVERNMENT IG W EUR CAP | DEUDA PÚBLICA EURO | 69,750000 | 12/02/2026 | 1,43% | 10,42% | **** |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF USD (ACC) | SALUD | 10,522655 | 12/02/2026 | -0,28% | 10,42% | *** |
| LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND A1 EUR CAP | MIXTO MODERADO GLOBAL | 9,533600 | 12/02/2026 | -1,98% | 10,42% | ** |
| MAN EVENT DRIVEN ALTERNATIVE DN H EUR | GESTIÓN ALTERNATIVA | 128,380000 | 11/02/2026 | 0,36% | 10,42% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND N1-USD | RVI GLOBAL | 19,698501 | 12/02/2026 | -1,34% | 10,42% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC USD | RFI GLOBAL | 116,483578 | 12/02/2026 | -0,04% | 10,42% | **** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR | RFI GLOBAL | 12,080000 | 12/02/2026 | 3,87% | 10,42% | ** |
| UBAM - EUR FLOATING RATE NOTES RC EUR | RF EURO CORTO PLAZO | 111,388000 | 11/02/2026 | 0,24% | 10,42% | *** |
| VONTOBEL FUND-EURO SHORT TERM BOND NG EUR CAP | RF EURO LARGO PLAZO | 110,515935 | 12/02/2026 | 0,47% | 10,42% | *** |
| CAIXABANK RENTA FIJA ENERO 2026, FI SIN RETRO | RF EURO LARGO PLAZO | 6,437000 | 11/02/2026 | 0,24% | 10,41% | *** |
| CT (LUX) GLOBAL CORPORATE BOND AEH EUR | DEUDA PRIVADA GLOBAL | 11,383200 | 12/02/2026 | 0,93% | 10,41% | *** |
| DNCA INVEST - BEYOND ALTEROSA A EUR | MIXTO FLEXIBLE | 115,940000 | 12/02/2026 | 0,93% | 10,41% | ** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R USD | RFI GLOBAL | 144,039011 | 10/02/2026 | -0,59% | 10,41% | *** |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF EUR HEDGED (DIST) | SALUD | 7,125653 | 12/02/2026 | 0,71% | 10,41% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 RC USD H | RFI GLOBAL | 111,714286 | 11/02/2026 | -0,07% | 10,41% | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH DV C USD | RVI EUROPA CRECIMIENTO | 92,689076 | 11/02/2026 | 1,78% | 10,41% | ** |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF EUR DIS | RV EURO | 26,322700 | 12/02/2026 | 1,16% | 10,41% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD (C) | RFI GLOBAL | 114,000000 | 12/02/2026 | 1,37% | 10,40% | *** |
| BBVA BONOS 2027 II, FI | RF EURO LARGO PLAZO | 10,849099 | 11/02/2026 | 0,40% | 10,40% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO H (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,063300 | 10/02/2026 | 0,50% | 10,40% | ** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD B EUR DIS | RF EURO HIGH YIELD | 112,040000 | 12/02/2026 | 0,57% | 10,40% | ** |
