| LA FRANCAISE PROTECTAUX R EUR | RF EURO LARGO PLAZO | 608,230000 | 11/02/2026 | -0,69% | 10,40% | *** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL | 11,226209 | 12/02/2026 | 0,16% | 10,40% | *** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (ACC) EUR | RF EURO LARGO PLAZO | 13,380000 | 12/02/2026 | 0,98% | 10,40% | *** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES IC USD | RFI GLOBAL | 103,260504 | 11/02/2026 | -0,74% | 10,40% | *** |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HCHF ACC | RFI EMERGENTES | 11,052724 | 12/02/2026 | 1,89% | 10,40% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP EUR HEDGED | DEUDA PRIVADA USA | 123,150000 | 12/02/2026 | 0,56% | 10,39% | **** |
| AXA WORLD FUNDS-ACT GREEN BONDS F CAP EUR | RFI GLOBAL | 99,250000 | 12/02/2026 | 1,10% | 10,39% | *** |
| BGF INDIA D2 EUR | RVI ASIA EX-JAPÓN | 51,630000 | 12/02/2026 | -3,44% | 10,39% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD A (ACC) | RFI EMERGENTES | 133,217618 | 12/02/2026 | -0,13% | 10,39% | ** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI ESTANDAR | MIXTO DEFENSIVO GLOBAL | 135,901900 | 10/02/2026 | 1,25% | 10,39% | ** |
| DWS INVEST CHINA BONDS SEK LCH | RFI ASIA/OCEANÍA | 99,297814 | 12/02/2026 | 3,39% | 10,39% | *** |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND I/A (EUR) | RF EURO CORTO PLAZO | 109,130000 | 12/02/2026 | 0,51% | 10,39% | *** |
| PIMCO DYNAMIC BOND INVESTOR USD CAP | RFI GLOBAL | 12,009432 | 12/02/2026 | 0,08% | 10,39% | *** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (ACC) USD | RF EURO LARGO PLAZO | 7,579586 | 12/02/2026 | 0,98% | 10,39% | *** |
| DPAM B BONDS EUR GOVERNMENT IG F EUR CAP | DEUDA PÚBLICA EURO | 70,180000 | 12/02/2026 | 1,43% | 10,38% | **** |
| FSSA ASEAN ALL CAP I USD CAP | RVI ASIA EX-JAPÓN | 67,117399 | 12/02/2026 | 1,50% | 10,38% | * |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 EUR HEDGED | INMOBILIARIO INDIRECTO | 20,940000 | 12/02/2026 | 4,80% | 10,38% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T ACC (HEDGED) | RFI USA HIGH YIELD | 8,676100 | 12/02/2026 | 6,00% | 10,38% | ** |
| ROBECO GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 114,190000 | 12/02/2026 | 0,95% | 10,38% | *** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I EUR CAP | RVI EMERGENTES | 11,194000 | 12/02/2026 | 6,72% | 10,38% | * |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-ACC | DEUDA PRIVADA EURO | 128,800000 | 12/02/2026 | 0,52% | 10,38% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-DIST | RVI GLOBAL | 94,126012 | 12/02/2026 | 8,22% | 10,38% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZH EUR | RFI GLOBAL | 7,980000 | 12/02/2026 | 1,14% | 10,37% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P EUR CAP | RFI GLOBAL | 14,690000 | 12/02/2026 | 0,62% | 10,37% | **** |
| SALAR E3 USD CAP | RFI GLOBAL CONVERTIBLES | 152,447899 | 11/02/2026 | 1,31% | 10,37% | * |
| SPDR S&P U.S. HEALTH CARE SELECT SECTOR UCITS ETF ACC | SALUD | 40,587165 | 12/02/2026 | -0,28% | 10,37% | *** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR HGD (C) | RVI GLOBAL | 124,660000 | 12/02/2026 | -10,77% | 10,36% | *** |
| AMUNDI FUNDS US CORPORATE BOND SELECT A EUR HGD (C) | DEUDA PRIVADA USA | 105,630000 | 12/02/2026 | 0,90% | 10,36% | **** |
| CAIXABANK MIXTO RENTA FIJA 10, FI | MIXTO CONSERVADOR EURO | 6,813300 | 10/02/2026 | 0,47% | 10,36% | * |
| DUNAS VALOR FLEXIBLE, FI D | ALTERNATIVOS. VOLAT.ALTA | 12,042593 | 11/02/2026 | 1,27% | 10,36% | **** |
| GOLDMAN SACHS COMMODITY ENHANCED I CAP USD | MATERIAS PRIMAS | 5.086,137780 | 12/02/2026 | 5,76% | 10,36% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (USD) | MATERIAS PRIMAS | 12,186471 | 11/02/2026 | 5,54% | 10,36% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO I (USD) | MATERIAS PRIMAS | 13,092689 | 11/02/2026 | 5,54% | 10,36% | ** |
| INVESCO EURO ULTRA-SHORT TERM DEBT Z CAP EUR | RF EURO CORTO PLAZO | 10,845300 | 12/02/2026 | 0,31% | 10,36% | ** |
| INVESCO HEALTH CARE S&P US SELECT SECTOR UCITS ETF ACC | SALUD | 647,554994 | 12/02/2026 | -0,28% | 10,36% | *** |
| ISHARES GOVT BOND 7-10YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 155,115300 | 12/02/2026 | 1,44% | 10,36% | **** |
| MARCH RENTA FIJA CORTO PLAZO, FI S | MONETARIO EURO | 10,876890 | 12/02/2026 | 0,31% | 10,36% | ***** |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC | DEUDA PRIVADA GLOBAL | 11,582786 | 12/02/2026 | 0,52% | 10,36% | *** |
| BGF EURO CORPORATE BOND D2 USD (HEDGED) | DEUDA PRIVADA EURO | 11,386222 | 12/02/2026 | 0,37% | 10,35% | ** |
| GESTION BOUTIQUE / GINVEST MEDITERRANEO AHORRO | MIXTO CONSERVADOR GLOBAL | 11,325599 | 10/02/2026 | 0,65% | 10,35% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED ACC | RFI GLOBAL | 9,715598 | 12/02/2026 | 2,44% | 10,35% | *** |
| MARCH RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO | 10,851440 | 12/02/2026 | 0,30% | 10,35% | ***** |
| MSIF ASIA OPPORTUNITY IH (EUR) | RVI ASIA EX-JAPÓN | 26,330000 | 12/02/2026 | 2,85% | 10,35% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD A ACC | RFI USA HIGH YIELD | 13,811689 | 12/02/2026 | -0,62% | 10,35% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE B USD CAP | RFI EMERGENTES | 107,241873 | 12/02/2026 | -0,36% | 10,35% | ** |
| ALLIANZ EURO OBLIG COURT TERME ISR MC | RF EURO CORTO PLAZO | 109,050000 | 12/02/2026 | 0,29% | 10,34% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR CAP | RF EURO CORTO PLAZO | 1.061,710000 | 11/02/2026 | 0,46% | 10,34% | *** |
| INVESCO EURO BOND A CAP EUR | RF EURO LARGO PLAZO | 7,558800 | 12/02/2026 | 0,96% | 10,34% | **** |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 5,417600 | 12/02/2026 | 0,30% | 10,34% | ***** |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RFI GLOBAL | 10,135000 | 12/02/2026 | 1,08% | 10,34% | *** |
| MEDIOLANUM FONDCUENTA, FI E | RF EURO CORTO PLAZO | 11,038930 | 12/02/2026 | 0,28% | 10,34% | *** |
| PSN MULTIESTRATEGIA / RENTA FIJA MIXTA INTERNACIONAL | MIXTO DEFENSIVO GLOBAL | 1,060283 | 11/02/2026 | 0,55% | 10,34% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY PI USD | GESTIÓN ALTERNATIVA | 108,800741 | 12/02/2026 | -4,90% | 10,34% | *** |
| SABADELL GARANTIA FIJA 17, FI | RF GARANTIZADO | 9,844712 | 11/02/2026 | 0,42% | 10,34% | *** |
| XTRACKERS II EUR COVERED BOND SWAP UCITS ETF 1C | DEUDA PRIVADA EURO | 149,245000 | 12/02/2026 | 1,24% | 10,34% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | RFI GLOBAL | 134,473654 | 12/02/2026 | 0,04% | 10,33% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP EUR HEDGED | DEUDA PRIVADA USA | 113,970000 | 12/02/2026 | 0,54% | 10,33% | **** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | DEUDA PRIVADA USA | 111,320000 | 12/02/2026 | 0,35% | 10,33% | ***** |
| DWS INVEST ENHANCED COMMODITY STRATEGY CHF LC | MATERIAS PRIMAS | 143,239991 | 12/02/2026 | 7,43% | 10,33% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND E-ACC-EUR | DEUDA PRIVADA EURO | 11,860000 | 12/02/2026 | 0,42% | 10,33% | ** |
| FSSA ASIA OPPORTUNITIES I USD CAP | RVI ASIA EX-JAPÓN | 55,021728 | 12/02/2026 | 3,87% | 10,33% | * |
| IBERCAJA 2028 GARANTIZADO, FI | RF GARANTIZADO | 6,015172 | 12/02/2026 | 0,42% | 10,33% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) M CAP | MONETARIO EUROPA | 136,086961 | 12/02/2026 | 1,87% | 10,33% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES Z (USD) | RFI GLOBAL | 39,868621 | 12/02/2026 | 0,23% | 10,33% | *** |
| PICTET - STRATEGIC CREDIT P USD | RFI GLOBAL | 98,391443 | 12/02/2026 | -0,07% | 10,33% | *** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) P-ACC | DEUDA PRIVADA USA | 110,807263 | 12/02/2026 | 2,50% | 10,33% | *** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL CHF HEDGED CAP | RFI GLOBAL | 103,032597 | 12/02/2026 | 2,08% | 10,33% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD | RFI EUROPA | 195,713323 | 12/02/2026 | 0,26% | 10,32% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO A (ACC) | RFI EMERGENTES | 169,001800 | 12/02/2026 | -0,24% | 10,32% | ** |
| JPM INCOME A (ACC) EUR (HEDGED) | RFI GLOBAL | 87,640000 | 12/02/2026 | 0,34% | 10,32% | **** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) GBP (HEDGED) | GESTIÓN ALTERNATIVA | 137,096218 | 11/02/2026 | -1,02% | 10,32% | ** |
| ROBECO GLOBAL SDG CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 106,590000 | 12/02/2026 | 0,88% | 10,32% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 118,879895 | 12/02/2026 | 2,64% | 10,32% | * |
| UBS (LUX) MONEY MARKET FUND - CHF Q-ACC | MONETARIO EUROPA | 105,294246 | 12/02/2026 | 1,90% | 10,32% | ** |
| BGF MYMAP CAUTIOUS X2 USD (HEDGED) | MIXTO FLEXIBLE | 9,297625 | 12/02/2026 | 0,60% | 10,31% | ** |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 3-10, FI | DEUDA PÚBLICA EURO | 5,912800 | 11/02/2026 | 1,04% | 10,31% | **** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED B CAP | RFI GLOBAL | 176,060000 | 12/02/2026 | 1,59% | 10,31% | **** |
| GAM MULTIBOND - LOCAL EMERGING BOND C EUR | RFI EMERGENTES | 133,800000 | 12/02/2026 | 0,23% | 10,31% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH GBP DIS | RFI GLOBAL HIGH YIELD | 9,114912 | 12/02/2026 | 1,06% | 10,31% | ** |
| INVESCO EURO ULTRA-SHORT TERM DEBT C CAP EUR | RF EURO CORTO PLAZO | 358,450300 | 12/02/2026 | 0,31% | 10,31% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 USD HEDGED | INMOBILIARIO INDIRECTO | 37,973724 | 12/02/2026 | 4,57% | 10,31% | **** |
| MAN ALPHA SELECT ALTERNATIVE DL H USD | GESTIÓN ALTERNATIVA | 176,521008 | 11/02/2026 | 6,21% | 10,31% | ** |
| RURAL HORIZONTE GARANTIZADO, FI | RF GARANTIZADO | 304,813695 | 12/02/2026 | 0,22% | 10,31% | **** |
| SABADELL BONOS EURO, FI PREMIER | RF EURO LARGO PLAZO | 10,472576 | 11/02/2026 | 1,09% | 10,31% | *** |
| ABANCA BONOS CORPORATIVOS, FI SP | MIXTO DEFENSIVO EURO | 12,557902 | 11/02/2026 | 0,49% | 10,30% | * |
| BGF CIRCULAR ECONOMY A2 EUR (HEDGED) | RVI GLOBAL | 9,320000 | 12/02/2026 | 5,79% | 10,30% | * |
| DWS INVEST CONSERVATIVE OPPORTUNITIES FD | MIXTO FLEXIBLE | 123,920000 | 12/02/2026 | 2,92% | 10,30% | * |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL R | FONDO DE INVERSIÓN LIBRE | 11,033660 | 12/02/2026 | 0,27% | 10,30% | ND |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND N1-USD | RVI GLOBAL SMALL/MID CAP | 9,348156 | 12/02/2026 | 4,31% | 10,30% | * |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 141,671467 | 12/02/2026 | -0,24% | 10,30% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 5.929,916867 | 12/02/2026 | 2,63% | 10,30% | * |
| BGF GLOBAL HIGH YIELD BOND C2 USD | RFI GLOBAL HIGH YIELD | 22,646118 | 12/02/2026 | -0,49% | 10,29% | ** |
| DWS INVEST CORPORATE GREEN BONDS FD | RFI GLOBAL | 101,250000 | 12/02/2026 | 1,13% | 10,29% | **** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR USD CAP | RVI GLOBAL | 92,251979 | 12/02/2026 | -2,69% | 10,29% | * |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES I EUR CAP | RFI GLOBAL | 1.163,200000 | 11/02/2026 | 1,07% | 10,29% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) P CAP | DEUDA PRIVADA EURO | 20,417143 | 11/02/2026 | 0,16% | 10,29% | ** |
| MSIF EURO BOND I (EUR) | RF EURO LARGO PLAZO | 17,690000 | 12/02/2026 | 1,14% | 10,29% | *** |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF ACC EUR | MONETARIO EURO | 108,390600 | 11/02/2026 | 0,27% | 10,29% | ***** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) EUR CAP | RFI GLOBAL | 103,905903 | 12/02/2026 | 0,51% | 10,29% | **** |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED AA GBP | RVI EUROPA | 20,117600 | 11/02/2026 | -1,64% | 10,28% | * |