| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL K EUR CAP | RVI GLOBAL | 111,820000 | 12/02/2026 | -2,82% | 10,28% | * |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 10-15Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 203,306100 | 11/02/2026 | 1,48% | 10,28% | **** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) N CAP | RFI USA HIGH YIELD | 12,306723 | 11/02/2026 | -0,62% | 10,28% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC USD | RFI GLOBAL | 121,397844 | 12/02/2026 | -0,22% | 10,28% | *** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027 2, FI | DEUDA PÚBLICA EURO | 6,270200 | 11/02/2026 | 0,27% | 10,27% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR DIS | RFI EMERGENTES | 7,730000 | 12/02/2026 | 1,98% | 10,27% | ** |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME P | ALTERNATIVOS. VOLAT.ALTA | 10,872368 | 11/02/2026 | 0,69% | 10,27% | ND |
| PICTET - SMARTCITY R DY EUR | TMT | 129,800000 | 12/02/2026 | 4,95% | 10,27% | * |
| ROBECO EURO GOVERNMENT BONDS I EUR | DEUDA PÚBLICA EURO | 166,110000 | 12/02/2026 | 1,26% | 10,27% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS USD | RVI GLOBAL VALOR | 4,658750 | 12/02/2026 | 7,55% | 10,27% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-ACC | RF EURO LARGO PLAZO | 103,600000 | 11/02/2026 | 0,73% | 10,27% | *** |
| AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | MIXTO AGRESIVO GLOBAL | 10,310500 | 12/02/2026 | 3,22% | 10,26% | * |
| ALLIANZ GLOBAL EQUITY GROWTH AT EUR | RVI GLOBAL CRECIMIENTO | 116,310000 | 12/02/2026 | -4,38% | 10,26% | * |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION E CAP EUR | RF EURO CORTO PLAZO | 127,900000 | 12/02/2026 | 0,41% | 10,26% | *** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (INC) | GESTIÓN ALTERNATIVA | 105,089900 | 12/02/2026 | -0,44% | 10,26% | * |
| CT (LUX) ENHANCED COMMODITIES ASH SGD | MATERIAS PRIMAS | 4,919247 | 12/02/2026 | 7,82% | 10,26% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J GBP (H) DIS | RFI GLOBAL | 119,599954 | 11/02/2026 | 1,41% | 10,26% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - EUR ULTRA-SHORT INCOME UCITS ETF EUR (ACC) | MONETARIO EURO PLUS | 109,199900 | 12/02/2026 | 0,33% | 10,26% | **** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XX, FI | RF GARANTIZADO | 12,983532 | 11/02/2026 | 0,29% | 10,26% | *** |
| AMUNDI ULTRA SHORT TERM BOND SRI E-C | MONETARIO EURO | 10.892,240900 | 11/02/2026 | 0,28% | 10,25% | ***** |
| BARINGS AUSTRALIA FUND I USD ACC | RVI AUSTRALIA | 185,101903 | 12/02/2026 | 8,88% | 10,25% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AUH USD | RVI EUROPA SMALL/MID CAP | 12,435742 | 12/02/2026 | 3,28% | 10,25% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS GBP | RVI GLOBAL VALOR | 4,692458 | 12/02/2026 | 7,31% | 10,25% | * |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS F CAP USD | RFI GLOBAL | 96,917635 | 12/02/2026 | 0,24% | 10,24% | *** |
| BGF EURO CORPORATE BOND C2 EUR | DEUDA PRIVADA EURO | 13,240000 | 12/02/2026 | 0,99% | 10,24% | ** |
| BL GLOBAL BOND OPPORTUNITIES BI CAP | RFI GLOBAL | 969,550000 | 12/02/2026 | 1,35% | 10,24% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (INC) | MIXTO FLEXIBLE | 1,249705 | 12/02/2026 | 1,61% | 10,24% | ** |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 2.193,400000 | 11/02/2026 | 0,46% | 10,24% | ** |
| EDR SICAV-FINANCIAL BONDS J EUR DIS | RFI GLOBAL | 104,780000 | 12/02/2026 | -2,74% | 10,24% | *** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE EUR ACC | INMOBILIARIO INDIRECTO | 19,997000 | 12/02/2026 | 6,90% | 10,24% | **** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND T USD | RFI GLOBAL HIGH YIELD | 110,859104 | 12/02/2026 | 0,15% | 10,24% | ** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 141,689400 | 12/02/2026 | -0,16% | 10,24% | ** |
| SCHRODER ISF SECURITISED CREDIT I ACC AUD (HEDGED) | RFI GLOBAL | 73,706020 | 12/02/2026 | 6,15% | 10,24% | *** |
| ABANCA RENTAS CRECIENTES 2026, FI | DEUDA PÚBLICA EURO | 10,408267 | 12/02/2026 | 0,23% | 10,23% | ***** |
| EURIZON FUND-ABSOLUTE PRUDENT Z EUR | RETORNO ABSOLUTO | 143,100000 | 11/02/2026 | 0,35% | 10,23% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD CAP | RFI GLOBAL | 114,695974 | 12/02/2026 | -0,51% | 10,23% | *** |
| PICTET - EUR HIGH YIELD I DM | RF EURO HIGH YIELD | 208,550000 | 11/02/2026 | 0,47% | 10,23% | ** |
| SCHRODER ISF GLOBAL BOND A ACC SEK (HEDGED) | RFI GLOBAL | 74,715690 | 12/02/2026 | 3,05% | 10,23% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD | RFI GLOBAL | 12,146011 | 12/02/2026 | -0,21% | 10,23% | *** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 15,459500 | 12/02/2026 | 0,67% | 10,23% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 20,919656 | 12/02/2026 | -0,04% | 10,22% | ***** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S USD | RVI GLOBAL | 50,943237 | 12/02/2026 | -3,08% | 10,22% | ** |
| ALLIANZ FLOATING RATE NOTES PLUS IT EUR | RF EURO CORTO PLAZO | 1.091,010000 | 12/02/2026 | 0,28% | 10,22% | ** |
| BGF CHINA BOND I2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,114536 | 12/02/2026 | 0,95% | 10,22% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD | RFI EUROPA | 136,558868 | 12/02/2026 | 0,25% | 10,22% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-USD | RFI EUROPA | 123,319859 | 12/02/2026 | 0,26% | 10,22% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR CAP | RVI USA VALOR | 198,350000 | 12/02/2026 | 10,75% | 10,22% | * |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND AH1-USD | RVI EUROPA SMALL/MID CAP | 20,414351 | 12/02/2026 | 2,77% | 10,22% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP | RFI GLOBAL | 132,307657 | 12/02/2026 | 0,39% | 10,22% | **** |
| SCHRODER ISF EURO BOND A ACC EUR | RF EURO LARGO PLAZO | 20,312300 | 12/02/2026 | 1,26% | 10,22% | *** |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS DP-C | RFI GLOBAL | 97,217100 | 11/02/2026 | 0,91% | 10,21% | ND |
| BLACKROCK SUSTAINABLE EURO BOND D2 EUR | RFI GLOBAL | 98,110000 | 12/02/2026 | 1,21% | 10,21% | *** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES N CAP EUR | DEUDA PRIVADA GLOBAL | 195,310000 | 11/02/2026 | 0,34% | 10,21% | ** |
| FON FINECO INTERES, FI I | RF EURO CORTO PLAZO | 14,826909 | 11/02/2026 | 0,31% | 10,21% | ** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) X2 EUR CAP | RF EURO LARGO PLAZO | 117,520000 | 12/02/2026 | 1,18% | 10,21% | *** |
| PICTET - ULTRA SHORT-TERM BONDS EUR I | RF EURO CORTO PLAZO | 107,420000 | 11/02/2026 | 0,26% | 10,21% | ** |
| PIMCO INCOME E USD CAP | RFI GLOBAL | 15,176015 | 12/02/2026 | 0,18% | 10,21% | *** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION F EUR | GESTIÓN ALTERNATIVA | 106,340000 | 12/02/2026 | -0,14% | 10,21% | * |
| SCHRODER ISF EURO BOND A ACC CZK | RF EURO LARGO PLAZO | 20,476993 | 12/02/2026 | 1,28% | 10,21% | *** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I USD CAP | RVI EMERGENTES | 25,544804 | 12/02/2026 | 6,85% | 10,21% | * |
| AMUNDI FTSE EPRA NAREIT GLOBAL I13E CAP | INMOBILIARIO INDIRECTO | 1.366,930000 | 12/02/2026 | 8,24% | 10,20% | *** |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND F2 EUR (C) | RFI EUROPA CONVERTIBLES | 107,270000 | 12/02/2026 | 3,61% | 10,20% | * |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD B (ACC) | GESTIÓN ALTERNATIVA | 119,109244 | 11/02/2026 | 1,58% | 10,20% | ** |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR A ACC | RFI EUROPA | 13,069300 | 12/02/2026 | 0,69% | 10,20% | * |
| SANTALUCIA RENTA FIJA EMERGENTES, FI CR | RFI EMERGENTES | 8,523042 | 11/02/2026 | 1,14% | 10,20% | ** |
| UBS CORTO PLAZO, FI A | MONETARIO EURO PLUS | 14,209300 | 12/02/2026 | 0,31% | 10,20% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 AUD (HEDGED) | RVI GLOBAL | 5,348363 | 12/02/2026 | 8,70% | 10,19% | * |
| CANDRIAM BONDS EURO R CAP EUR | RF EURO LARGO PLAZO | 115,280000 | 11/02/2026 | 1,06% | 10,19% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGDH GBP | MIXTO FLEXIBLE | 7,932499 | 12/02/2026 | 2,40% | 10,19% | * |
| EDM-AHORRO, FI R | RF EURO LARGO PLAZO | 28,527984 | 11/02/2026 | 0,60% | 10,19% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP USD | RFI USA HIGH YIELD | 181,446859 | 12/02/2026 | -0,73% | 10,18% | ** |
| BARINGS AUSTRALIA FUND I GBP ACC | RVI AUSTRALIA | 184,892664 | 12/02/2026 | 8,65% | 10,18% | ** |
| EDR SICAV-FINANCIAL BONDS CRD EUR DIS | RFI GLOBAL | 102,670000 | 12/02/2026 | -2,66% | 10,18% | *** |
| BGF GLOBAL MULTI-ASSET INCOME C2 USD | MIXTO FLEXIBLE | 11,790467 | 12/02/2026 | 1,27% | 10,17% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO EURO | 121,332200 | 11/02/2026 | 0,27% | 10,17% | ***** |
| BL EQUITIES JAPAN BI CAP | RVI JAPÓN | 716,595442 | 12/02/2026 | 5,79% | 10,17% | * |
| EDM RENTA, FI L | RF EURO CORTO PLAZO | 11,427818 | 11/02/2026 | 0,27% | 10,17% | ** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | 117,910000 | 12/02/2026 | 0,49% | 10,17% | *** |
| ODDO BHF POLARIS FLEXIBLE CR-EUR | MIXTO FLEXIBLE | 68,600000 | 12/02/2026 | -0,13% | 10,17% | ** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 64,660000 | 12/02/2026 | 3,61% | 10,17% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND H (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 107,066677 | 12/02/2026 | 0,86% | 10,17% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP EUR CAP | RETORNO ABSOLUTO | 102,500900 | 11/02/2026 | 0,59% | 10,16% | *** |
| BGF INDIA D4 GBP | RVI ASIA EX-JAPÓN | 49,615429 | 12/02/2026 | -3,66% | 10,16% | ** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-DIST-EUR | MIXTO MODERADO GLOBAL | 18,760000 | 12/02/2026 | 2,63% | 10,16% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR SDIS | CONSTRUCCIÓN | 11,732500 | 12/02/2026 | 6,36% | 10,16% | * |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) EUR | RFI EUROPA | 15,830000 | 12/02/2026 | 1,21% | 10,16% | ** |
| GVC GAESCO RENTA FIJA, FI | RF EURO CORTO PLAZO | 22,681005 | 12/02/2026 | 0,52% | 10,16% | *** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SEK ACC | ALTERNATIVOS. VOLAT.ALTA | 12,449830 | 11/02/2026 | 16,64% | 10,16% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY SGD A1 ACC (HEDGED) | GESTIÓN ALTERNATIVA | 19,053657 | 12/02/2026 | -1,00% | 10,16% | ** |
| NORDEA 1-US CORPORATE BOND FUND HBC-EUR | DEUDA PRIVADA USA | 10,092300 | 12/02/2026 | 0,54% | 10,16% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL EUR CAP | DEUDA PRIVADA GLOBAL | 14,420000 | 12/02/2026 | 0,56% | 10,16% | *** |
| RURAL RENTA FIJA 5, FI ESTANDAR | RF EURO LARGO PLAZO | 883,109433 | 12/02/2026 | 1,06% | 10,16% | *** |
| SABADELL RENDIMIENTO, FI CANALIZADOR | RF EURO CORTO PLAZO | 10,226530 | 11/02/2026 | 0,30% | 10,16% | ** |
| SABADELL RENDIMIENTO, FI CARTERA | RF EURO CORTO PLAZO | 10,200048 | 11/02/2026 | 0,30% | 10,16% | ** |
| AMUNDI EURO LIQUIDITY-RATED SRI R2 | MONETARIO EURO PLUS | 109.765,071600 | 12/02/2026 | 0,26% | 10,15% | **** |
| BANKINTER BUY & HOLD 2030, FI C | MIXTO DEFENSIVO EURO | 112,224570 | 12/02/2026 | 1,04% | 10,15% | * |
| CANDRIAM MONETAIRE V CAP | MONETARIO EURO | 109.594,960000 | 11/02/2026 | 0,26% | 10,15% | ***** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z GBP | RF EURO LARGO PLAZO | 17,667317 | 12/02/2026 | 1,16% | 10,15% | *** |
| LOOMIS SAYLES GLOBAL CREDIT H-I/A (EUR) | DEUDA PRIVADA GLOBAL | 129,160000 | 11/02/2026 | 0,73% | 10,15% | *** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 300,980000 | 12/02/2026 | 5,61% | 10,14% | **** |