| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (GBP) P CAP | RVI GLOBAL | 19,154582 | 17/12/2025 | 0,08% | 10,37% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND N1-USD | DEUDA PRIVADA GLOBAL | 9,676594 | 18/12/2025 | -2,96% | 10,37% | *** |
| PICTET - EMERGING CORPORATE BONDS P USD | RFI EMERGENTES | 120,530762 | 18/12/2025 | -4,11% | 10,37% | ** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR (C) | MIXTO FLEXIBLE | 65,220000 | 18/12/2025 | 4,10% | 10,36% | * |
| BBVA BONOS 2027 II, FI | RF EURO LARGO PLAZO | 10,793746 | 17/12/2025 | 2,21% | 10,36% | ND |
| BGF EURO CORPORATE BOND C2 EUR | DEUDA PRIVADA EURO | 13,100000 | 18/12/2025 | 1,39% | 10,36% | ** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 9,323000 | 18/12/2025 | 4,39% | 10,36% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 14,443127 | 18/12/2025 | -5,40% | 10,36% | ** |
| ODDO BHF EURO HIGH YIELD BOND DP-EUR | RF EURO HIGH YIELD | 10,998000 | 18/12/2025 | 0,05% | 10,36% | ** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M CAP | RF EURO LARGO PLAZO | 10,408000 | 17/12/2025 | 0,68% | 10,36% | **** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C MDIS EUR | RVI EUROPA VALOR | 35,145800 | 18/12/2025 | 8,36% | 10,36% | * |
| SYCOMORE PARTNERS R | RVI GLOBAL | 1.724,410000 | 17/12/2025 | 7,90% | 10,36% | * |
| VONTOBEL FUND-COMMODITY N USD CAP | MATERIAS PRIMAS | 145,160180 | 18/12/2025 | 4,01% | 10,36% | ** |
| AXA WORLD FUNDS-ACT GREEN BONDS G CAP EUR | RFI GLOBAL | 93,910000 | 18/12/2025 | 2,18% | 10,35% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E EUR CAP | DEUDA PRIVADA GLOBAL | 114,960000 | 18/12/2025 | -6,25% | 10,35% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 USD HEDGED | DEUDA PRIVADA EURO | 117,279631 | 18/12/2025 | -7,11% | 10,35% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 11,351372 | 17/12/2025 | 1,08% | 10,35% | * |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) R CAP | DEUDA PRIVADA GLOBAL | 11,078900 | 17/12/2025 | 3,61% | 10,35% | **** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR | GESTIÓN ALTERNATIVA | 109,470000 | 18/12/2025 | -0,49% | 10,35% | ** |
| ALLIANZ EUROPE EQUITY GROWTH AT (H-CHF) CHF | RVI EUROPA CRECIMIENTO | 225,665522 | 18/12/2025 | -8,43% | 10,34% | ** |
| AXA WORLD FUNDS-EURO 7-10 E CAP EUR | RF EURO LARGO PLAZO | 167,950000 | 18/12/2025 | 1,33% | 10,34% | **** |
| BGF US DOLLAR BOND D2 GBP (HEDGED) | RFI USA | 12,611480 | 18/12/2025 | 1,43% | 10,34% | ***** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 AUD | RETORNO ABSOLUTO | 151,161610 | 18/12/2025 | -7,73% | 10,34% | ** |
| CANDRIAM BONDS EURO SHORT TERM R CAP EUR | RF EURO LARGO PLAZO | 158,100000 | 17/12/2025 | 2,51% | 10,34% | *** |
| CT (LUX) CREDIT OPPORTUNITIES 8E EUR | RETORNO ABSOLUTO | 10,806100 | 18/12/2025 | 2,68% | 10,34% | * |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR CAP | DEUDA PRIVADA USA | 10,880000 | 18/12/2025 | 3,82% | 10,34% | ***** |
| ODDO BHF EURO HIGH YIELD BOND DI-EUR | RF EURO HIGH YIELD | 10,746000 | 18/12/2025 | 0,05% | 10,34% | ** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME R/A (USD) | RFI GLOBAL | 120,155303 | 18/12/2025 | -6,42% | 10,34% | ** |
| PIMCO EURO BOND INVESTOR EUR CAP | RF EURO CORTO PLAZO | 22,620000 | 18/12/2025 | 2,31% | 10,34% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G CHF (HEDGED) | RVI GLOBAL | 9,660799 | 18/12/2025 | -1,17% | 10,33% | ** |
| BNY MELLON EUROLAND BOND FUND CHF I (ACC) (HEDGED) | RF EURO LARGO PLAZO | 1,278553 | 18/12/2025 | 0,03% | 10,33% | *** |
| DNCA INVEST - SRI EUROPE GROWTH I EUR | RVI EUROPA CRECIMIENTO | 308,270000 | 18/12/2025 | 0,19% | 10,33% | * |
| DWS INVEST TOP DIVIDEND ND | RVI GLOBAL VALOR | 173,380000 | 18/12/2025 | 7,94% | 10,33% | * |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) USD | RFI GLOBAL CONVERTIBLES | 178,078334 | 18/12/2025 | -4,53% | 10,33% | * |
| NEUBERGER BERMAN US SMALL CAP JPY I DIS | RVI USA SMALL/MID CAP | 0,037747 | 18/12/2025 | -14,50% | 10,33% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I USD | RFI EMERGENTES | 123,363768 | 18/12/2025 | -5,21% | 10,33% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 16,240000 | 18/12/2025 | 4,30% | 10,33% | *** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | RFI GLOBAL | 110,188583 | 18/12/2025 | -7,09% | 10,32% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MEGATRENDS ACTIVE EXPOSURE A EUR CAP | RF EURO CORTO PLAZO | 95,721700 | 17/12/2025 | 2,29% | 10,32% | *** |
| BLACKROCK EUROPEAN SELECT STRATEGIES I4 EUR | MIXTO CONSERVADOR GLOBAL | 107,940000 | 18/12/2025 | 2,93% | 10,32% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-USD | DEUDA PRIVADA GLOBAL | 113,857838 | 18/12/2025 | -5,09% | 10,32% | ** |
| BROWN ADVISORY US SMALLER COMPANIES P USD ACC | RVI USA SMALL/MID CAP | 27,801007 | 18/12/2025 | -9,06% | 10,32% | * |
| CAIXABANK SI IMPACTO 0/30 RV, FI ESTANDAR | MIXTO CONSERVADOR EURO | 14,776200 | 16/12/2025 | 1,64% | 10,32% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR Z ACC | RVI ASIA EX-JAPÓN | 22,030000 | 17/12/2025 | 7,57% | 10,32% | * |
| PIMCO DYNAMIC BOND ADMINISTRATIVE USD CAP | RFI GLOBAL | 13,234918 | 18/12/2025 | -4,38% | 10,32% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 47,136856 | 18/12/2025 | 14,38% | 10,32% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES E2 EUR | RFI GLOBAL | 125,940000 | 18/12/2025 | 4,31% | 10,31% | **** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO H (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,053500 | 18/12/2025 | -4,18% | 10,31% | **** |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) R CAP USD | RFI EMERGENTES | 1.922,595785 | 18/12/2025 | -4,33% | 10,31% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | DEUDA PRIVADA USA | 0,993900 | 18/12/2025 | 10,86% | 10,31% | **** |
| M&G (LUX) POSITIVE IMPACT FUND USD LI ACC | RVI GLOBAL | 14,573940 | 18/12/2025 | -2,97% | 10,31% | * |
| ODDO BHF PROACTIF EUROPE CR-EUR | MIXTO FLEXIBLE | 203,560000 | 18/12/2025 | 0,05% | 10,31% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS CHF (HEDGED) | MIXTO FLEXIBLE | 67,644805 | 18/12/2025 | 5,78% | 10,31% | ** |
| SCHRODER ISF UK EQUITY A1 ACC GBP | RVI EUROPA | 4,778985 | 18/12/2025 | -1,62% | 10,31% | * |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA GLOBAL | 12,137800 | 18/12/2025 | 4,80% | 10,31% | **** |
| ALLIANZ EURO OBLIG COURT TERME ISR MC | RF EURO CORTO PLAZO | 108,650000 | 18/12/2025 | 2,45% | 10,30% | ** |
| AMUNDI ULTRA SHORT TERM BOND SRI E-C | MONETARIO EURO | 10.852,550700 | 17/12/2025 | 2,35% | 10,30% | ***** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PLUS | RF EURO LARGO PLAZO | 5,712600 | 17/12/2025 | 2,04% | 10,30% | *** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO E EUR CAP | RF EURO CORTO PLAZO | 10,490000 | 18/12/2025 | 2,44% | 10,30% | *** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-EUR | DEUDA PRIVADA USA | 11,030000 | 18/12/2025 | 5,15% | 10,30% | **** |
| ODDO BHF EURO HIGH YIELD BOND DR-EUR | RF EURO HIGH YIELD | 9,436000 | 18/12/2025 | 0,06% | 10,30% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR ACC | RFI GLOBAL | 13,820000 | 18/12/2025 | 5,42% | 10,30% | **** |
| GAM MULTISTOCK ASIA FOCUS EQUITY A USD | RVI ASIA EX-JAPÓN | 140,139944 | 18/12/2025 | 7,48% | 10,29% | ** |
| SPDR MSCI WORLD ENERGY UCITS ETF | ENERGÍA | 46,412237 | 18/12/2025 | -2,02% | 10,29% | *** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) USD | RFI GLOBAL | 8,942743 | 18/12/2025 | 5,46% | 10,29% | *** |
| ALLIANZ EUROLAND EQUITY GROWTH A EUR | RV EURO CRECIMIENTO | 232,970000 | 18/12/2025 | -2,62% | 10,28% | * |
| BANKINTER RENTAS OBJETIVO 2026, FI | RF EURO LARGO PLAZO | 102,487200 | 18/12/2025 | 1,93% | 10,28% | *** |
| CAIXABANK MIXTO RENTA FIJA 10, FI | MIXTO CONSERVADOR EURO | 6,770500 | 16/12/2025 | 1,92% | 10,28% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD CAP | DEUDA PRIVADA GLOBAL | 14,258896 | 18/12/2025 | -4,74% | 10,28% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-ACC | MIXTO FLEXIBLE | 104,779254 | 17/12/2025 | 4,14% | 10,28% | ** |
| ALLIANZ GLOBAL CREDIT IT (H-EUR) EUR | RFI GLOBAL | 1.051,260000 | 18/12/2025 | 2,33% | 10,27% | **** |
| ALLIANZ STRATEGY 15 CT EUR CAP | MIXTO DEFENSIVO GLOBAL | 160,670000 | 18/12/2025 | 1,57% | 10,27% | ** |
| CAIXABANK RENTA FIJA ENERO 2026, FI PLATINUM | RF EURO LARGO PLAZO | 6,827900 | 17/12/2025 | 2,46% | 10,27% | **** |
| CANDRIAM RISK ARBITRAGE C | ALTERNATIVOS. VOLAT.BAJA | 2.725,400000 | 17/12/2025 | 3,42% | 10,27% | ** |
| DWS INVEST SHORT DURATION INCOME NC | RF EURO CORTO PLAZO | 102,550000 | 18/12/2025 | 2,92% | 10,27% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND E USD | RFI EMERGENTES | 229,661234 | 18/12/2025 | 1,66% | 10,27% | ** |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | MIXTO FLEXIBLE | 103,050000 | 16/12/2025 | 2,28% | 10,27% | ** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A EUR CAP | RVI GLOBAL | 18,815270 | 19/11/2025 | -3,67% | 10,27% | * |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP EUR | DEUDA PRIVADA GLOBAL | 145,270000 | 18/12/2025 | 3,73% | 10,27% | **** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 GBP HEDGED ACC | RFI GLOBAL HIGH YIELD | 7,862787 | 18/12/2025 | -5,67% | 10,27% | ** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PREMIER | RF EURO LARGO PLAZO | 19,657724 | 18/12/2025 | 2,31% | 10,27% | *** |
| TREA CAJAMAR CORTO PLAZO, FI A | RF EURO CORTO PLAZO | 1.331,117646 | 18/12/2025 | 2,28% | 10,27% | ** |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR AD (D) | RF EURO HIGH YIELD | 46,970000 | 18/12/2025 | -0,04% | 10,26% | ** |
| CAIXABANK RENTA FIJA ENERO 2026, FI EXTRA | RF EURO LARGO PLAZO | 6,380600 | 17/12/2025 | 2,29% | 10,26% | **** |
| INVESCO EURO ULTRA-SHORT TERM DEBT Z CAP EUR | RF EURO CORTO PLAZO | 10,802900 | 18/12/2025 | 2,42% | 10,26% | ** |
| SANTANDER AM LATIN AMERICAN FIXED INCOME B CAP | RFI LATINOAMÉRICA | 23,923221 | 17/12/2025 | -4,53% | 10,26% | ** |
| UBAM - GLOBAL FLEXIBLE BOND APC EUR | RFI GLOBAL | 107,550000 | 17/12/2025 | 4,77% | 10,26% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR | RFI GLOBAL | 10,970000 | 18/12/2025 | -5,27% | 10,25% | ** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 139,930000 | 17/12/2025 | 2,41% | 10,25% | *** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI SIN RETRO | RF EURO LARGO PLAZO | 6,474400 | 17/12/2025 | 1,98% | 10,25% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION RS EUR CAP | RFI GLOBAL | 106,440000 | 17/12/2025 | 2,34% | 10,25% | *** |
| MSIF EUROPEAN HIGH YIELD BOND AX (EUR) | RFI EUROPA HIGH YIELD | 27,750000 | 18/12/2025 | -0,89% | 10,25% | ** |
| NORDEA 1-EUROPEAN COVERED BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 14,655900 | 18/12/2025 | 2,79% | 10,25% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND SHORT DAILY SWAP UCITS ETF 1C | DEUDA PÚBLICA EURO | 86,516200 | 18/12/2025 | 3,28% | 10,25% | **** |
| DWS CONCEPT KALDEMORGEN USD LCH | MIXTO FLEXIBLE | 152,905538 | 18/12/2025 | -5,15% | 10,24% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H ACC | DEUDA PRIVADA EURO | 11,573513 | 18/12/2025 | -6,67% | 10,24% | * |
| MSIF EUROPEAN HIGH YIELD BOND ZX (EUR) | RFI EUROPA HIGH YIELD | 23,800000 | 18/12/2025 | -0,92% | 10,24% | ** |
| ROBECO QI GLOBAL MULTI-FACTOR CREDITS IH EUR | GESTIÓN ALTERNATIVA | 111,580000 | 18/12/2025 | 4,46% | 10,24% | *** |
| BGF EMERGING MARKETS IMPACT BOND D2 USD | RFI EMERGENTES | 9,062207 | 18/12/2025 | -4,52% | 10,23% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN A4 EUR HEDGED | GESTIÓN ALTERNATIVA | 115,470000 | 18/12/2025 | 7,04% | 10,23% | ** |