| THEMATICS META N/A (EUR) | RVI GLOBAL | 159,120000 | 13/02/2026 | -2,28% | 14,92% | ** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A EUR (C) | DEUDA PRIVADA EURO | 20,880000 | 16/02/2026 | 1,21% | 14,91% | *** |
| CBNK SELECCIÓN / SALUD CARTERA | MIXTO AGRESIVO GLOBAL | 1,128816 | 13/02/2026 | 3,32% | 14,91% | * |
| FON FINECO GESTION II, FI | MIXTO FLEXIBLE | 9,516562 | 13/02/2026 | 0,33% | 14,91% | * |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP DIS | RFI GLOBAL | 2,083639 | 13/02/2026 | 1,38% | 14,91% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 USD HEDGED | RETORNO ABSOLUTO | 14,744833 | 16/02/2026 | 0,26% | 14,91% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR E (ACC) | GESTIÓN ALTERNATIVA | 150,130000 | 12/02/2026 | 1,78% | 14,91% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C ACC | CONSTRUCCIÓN | 20,989528 | 16/02/2026 | 9,91% | 14,91% | ** |
| M&G (LUX) OPTIMAL INCOME FUND EUR C ACC | MIXTO CONSERVADOR GLOBAL | 11,394200 | 16/02/2026 | 1,16% | 14,91% | *** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 22,703100 | 16/02/2026 | 5,78% | 14,91% | ** |
| PIMCO CREDIT OPPORTUNITIES BOND E (HEDGED) EUR CAP | RFI GLOBAL | 11,330000 | 13/02/2026 | 0,09% | 14,91% | ***** |
| ALLIANZ GLOBAL SUSTAINABILITY CT EUR | RVI GLOBAL | 26,967000 | 16/02/2026 | -3,67% | 14,90% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) USD H (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,155884 | 16/02/2026 | 3,17% | 14,90% | ** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE C EUR CAP | DEUDA PRIVADA EURO | 109,270000 | 13/02/2026 | 1,09% | 14,90% | *** |
| ERSTE BOND EM CORPORATE EUR I01 VTA | RFI EMERGENTES | 221,520000 | 16/02/2026 | 0,69% | 14,90% | ** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 92,440000 | 13/02/2026 | 0,18% | 14,90% | ***** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M CAP | RVI EUROPA | 19,540700 | 13/02/2026 | 2,52% | 14,90% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H ACC | RFI GLOBAL HIGH YIELD | 12,679600 | 16/02/2026 | 0,44% | 14,90% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH EUR | RFI EMERGENTES | 118,260000 | 16/02/2026 | 0,78% | 14,90% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-NOK | RFI EUROPA CORTO PLAZO | 22,701220 | 16/02/2026 | 5,69% | 14,90% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 22,692400 | 16/02/2026 | 5,78% | 14,90% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-NOK | RFI EUROPA CORTO PLAZO | 22,690543 | 16/02/2026 | 5,69% | 14,90% | ** |
| RAIFFEISEN 304 - ESG - EURO CORPORATES (VTA) | DEUDA PRIVADA EURO | 204,460000 | 16/02/2026 | 1,26% | 14,90% | ** |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (A) | RFI EUROPA HIGH YIELD | 87,240000 | 16/02/2026 | 0,55% | 14,90% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES IT CHF (HEDGED) | RFI GLOBAL | 1.108,146037 | 13/02/2026 | 2,82% | 14,89% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR C (ACC) | GESTIÓN ALTERNATIVA | 119,610000 | 12/02/2026 | 1,77% | 14,89% | ** |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF ACC EUR | DEUDA PRIVADA EURO | 156,343500 | 13/02/2026 | 1,09% | 14,89% | *** |
| NORDEA 2 - EURO CORPORATE ENHANCED BOND FUND BP-EUR | DEUDA PRIVADA EURO | 97,105800 | 16/02/2026 | 1,07% | 14,89% | *** |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 12,730000 | 16/02/2026 | 0,71% | 14,89% | ***** |
| ROBECO FINTECH X USD | TMT | 89,057495 | 13/02/2026 | -15,92% | 14,89% | ** |
| RURAL MIXTO INTERNACIONAL 15, FI | MIXTO DEFENSIVO GLOBAL | 897,143147 | 16/02/2026 | 0,21% | 14,89% | **** |
| BGF WORLD ENERGY C2 USD | ENERGÍA | 19,401097 | 16/02/2026 | 16,66% | 14,88% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT B-USD | RFI GLOBAL | 132,391396 | 16/02/2026 | 0,88% | 14,88% | **** |
| CT (LUX) EUROPEAN SELECT 1SH SGD | RVI EUROPA | 12,480885 | 16/02/2026 | 2,04% | 14,88% | ** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (EUR) | GESTIÓN ALTERNATIVA | 134,475100 | 13/02/2026 | -7,12% | 14,88% | *** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | RFI GLOBAL | 104,830000 | 13/02/2026 | 0,83% | 14,88% | ***** |
| JPM ASEAN EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 26,090000 | 16/02/2026 | 3,78% | 14,88% | * |
| ODDO BHF POLARIS MODERATE CR-EUR | MIXTO MODERADO GLOBAL | 124,850000 | 12/02/2026 | 0,57% | 14,88% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R USD CAP | SALUD | 11,380880 | 13/02/2026 | -1,60% | 14,88% | **** |
| AXA WORLD FUNDS-CLEAN ENERGY F CAP EUR HEDGED | ENERGÍA | 160,080000 | 13/02/2026 | 8,73% | 14,87% | *** |
| BGF WORLD HEALTHSCIENCE I2 JPY | BIOTECNOLOGÍA | 15,413389 | 16/02/2026 | 1,23% | 14,87% | ** |
| DWS INVEST SHORT DURATION CREDIT LC | DEUDA PRIVADA GLOBAL | 144,110000 | 16/02/2026 | 0,63% | 14,87% | ***** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,510000 | 13/02/2026 | 1,14% | 14,87% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A EUR | RFI GLOBAL CONVERTIBLES | 1.625,523300 | 13/02/2026 | 1,78% | 14,87% | ** |
| RURAL MIXTO 25, FI | MIXTO CONSERVADOR EURO | 942,104573 | 16/02/2026 | 1,30% | 14,87% | *** |
| BGF ASIAN TIGER BOND A2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,970000 | 16/02/2026 | 1,42% | 14,86% | ***** |
| CT (LUX) EUROPEAN CORPORATE BOND 8E EUR | DEUDA PRIVADA EUROPA | 1,835600 | 16/02/2026 | 1,11% | 14,86% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 R EUR CAP | RFI GLOBAL | 120,790000 | 13/02/2026 | 0,59% | 14,86% | ***** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I CAP | RFI GLOBAL | 102,841005 | 13/02/2026 | 0,01% | 14,86% | **** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF EUR HEDGED (ACC) | INMOBILIARIO INDIRECTO | 6,343500 | 13/02/2026 | 7,56% | 14,86% | **** |
