| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH EUR | RFI GLOBAL HIGH YIELD | 121,890000 | 29/10/2025 | 5,18% | 22,56% | **** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE V EUR DIS | RVI USA VALOR | 542,110000 | 29/10/2025 | -2,98% | 22,55% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK FCH (P) | CONSTRUCCIÓN | 155,607562 | 29/10/2025 | 12,71% | 22,55% | **** |
| GROUPAMA AVENIR PME EUROPE RC EUR | RV EURO SMALL/MID CAP | 109,690000 | 29/10/2025 | 12,26% | 22,55% | ** |
| MILLENNIAL FUND, FI | MIXTO AGRESIVO GLOBAL | 12,226000 | 29/10/2025 | 2,32% | 22,55% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 30,737100 | 29/10/2025 | 10,32% | 22,55% | **** |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD DIST | RVI GLOBAL VALOR | 67,760399 | 29/10/2025 | 5,86% | 22,55% | * |
| DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (EUR) | RFI EUROPA | 115,350200 | 28/10/2025 | 3,55% | 22,54% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PC USD | RFI EMERGENTES | 36,274493 | 29/10/2025 | 0,74% | 22,54% | *** |
| IBERCAJA HORIZONTE, FI A | RF EURO LARGO PLAZO | 11,362139 | 29/10/2025 | 3,85% | 22,54% | ***** |
| ROBECO SUSTAINABLE WATER D EUR | ECOLOGÍA | 554,790000 | 29/10/2025 | -1,83% | 22,54% | *** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC USD | GESTIÓN ALTERNATIVA | 197,232726 | 29/10/2025 | -5,24% | 22,54% | *** |
| UBS PREMIUM MODERADO, FI A | MIXTO AGRESIVO GLOBAL | 11,081400 | 28/10/2025 | 6,96% | 22,54% | **** |
| DPAM B BALANCED LOW STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 162,140000 | 28/10/2025 | 4,13% | 22,53% | *** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-USD | RFI EMERGENTES | 18,777931 | 29/10/2025 | 0,46% | 22,53% | ** |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL EUR CAP | MIXTO CONSERVADOR GLOBAL | 14,277700 | 28/10/2025 | 5,89% | 22,53% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL HIGH YIELD | 29,640000 | 29/10/2025 | 5,71% | 22,53% | **** |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A2 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 114,673540 | 27/10/2025 | 0,75% | 22,53% | *** |
| EDR SICAV-CORPORATE HYBRID BONDS CRD EUR DIS | DEUDA PRIVADA GLOBAL | 106,350000 | 28/10/2025 | 3,55% | 22,52% | ***** |
| FRANKLIN DIVERSIFIED DYNAMIC I (YDIS) EUR | MIXTO FLEXIBLE | 20,780000 | 29/10/2025 | 3,23% | 22,52% | *** |
| IMGP US HIGH YIELD I EUR HP | RFI USA HIGH YIELD | 1.608,830000 | 28/10/2025 | 4,41% | 22,52% | ***** |
| INVESCO MULTI-SECTOR CREDIT Z CAP EUR | DEUDA PRIVADA GLOBAL | 11,199700 | 29/10/2025 | 5,63% | 22,52% | ***** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 GBP | GESTIÓN ALTERNATIVA | 18,373680 | 29/10/2025 | 0,33% | 22,52% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M ACC (HEDGED) | RFI EMERGENTES | 10,990000 | 29/10/2025 | 5,67% | 22,52% | *** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F CAP CHF | RVI EUROPA | 115,251132 | 29/10/2025 | 3,07% | 22,51% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEH EUR | RFI EMERGENTES | 16,924700 | 29/10/2025 | 4,91% | 22,51% | **** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 12,900000 | 29/10/2025 | 6,00% | 22,51% | **** |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO USA | 13.036,644895 | 29/10/2025 | -7,54% | 22,51% | ***** |
| ODDO BHF IMMOBILIER DR-EUR | INMOBILIARIO INDIRECTO | 646,600000 | 16/10/2025 | 9,90% | 22,51% | ***** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC SEK (HEDGED) | RETORNO ABSOLUTO | 91,325789 | 29/10/2025 | 15,79% | 22,51% | **** |
| THEMATICS META R/A (USD) | RVI GLOBAL | 181,935373 | 29/10/2025 | -2,72% | 22,51% | ** |
| DNCA INVEST - EUROSE A EUR | MIXTO CONSERVADOR EURO | 192,450000 | 29/10/2025 | 7,42% | 22,50% | **** |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIS | RVI GLOBAL | 18,478600 | 29/10/2025 | -3,45% | 22,50% | * |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 12,010000 | 29/10/2025 | 6,44% | 22,50% | **** |
| T.ROWE GLOBAL IMPACT EQUITY FUND Q | RVI GLOBAL | 9,195600 | 29/10/2025 | 0,46% | 22,50% | * |
| XTRACKERS HARVEST FTSE CHINA A-H 50 UCITS ETF 1D | RVI CHINA | 27,812898 | 28/10/2025 | 6,71% | 22,50% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A AUD H | RVI USA | 46,418241 | 29/10/2025 | 3,68% | 22,49% | * |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND R EUR (C) | RF EURO HIGH YIELD | 57,460000 | 29/10/2025 | 3,76% | 22,49% | *** |
| ATL CAPITAL BEST MANAGERS / MODERADO I | MIXTO CONSERVADOR GLOBAL | 11,954577 | 28/10/2025 | 7,60% | 22,49% | **** |
| ETHNA-AKTIV SIA-A | MIXTO MODERADO EURO | 698,040000 | 29/10/2025 | 8,25% | 22,49% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-GBP | RFI EMERGENTES | 327,909617 | 29/10/2025 | -0,80% | 22,49% | *** |
| SCHRODER ISF JAPANESE EQUITY C DIS JPY | RVI JAPÓN | 11,512542 | 29/10/2025 | 8,15% | 22,49% | * |
| WELLINGTON CLIMATE STRATEGY FUND S USD ACC | ECOLOGÍA | 19,565486 | 29/10/2025 | 2,00% | 22,49% | ** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | RVI GLOBAL | 37,726023 | 29/10/2025 | -5,40% | 22,48% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-GBP | RFI EUROPA | 140,660838 | 29/10/2025 | -1,30% | 22,48% | ***** |
| JPM LATIN AMERICA EQUITY C (ACC) EUR | RVI LATINOAMÉRICA | 117,640000 | 29/10/2025 | 25,72% | 22,48% | ***** |
| MAN TARGETRISK I H SEK | MIXTO FLEXIBLE | 14,480359 | 28/10/2025 | 10,47% | 22,48% | ** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A ACC USD | RVI GLOBAL | 35,570643 | 29/10/2025 | 3,60% | 22,48% | * |
| SANTALUCIA SELECCION EQUILIBRADO, FI B | MIXTO MODERADO GLOBAL | 12,399226 | 24/10/2025 | 4,62% | 22,48% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I ACC USD | MIXTO FLEXIBLE | 170,247937 | 29/10/2025 | 1,88% | 22,48% | ** |
| SCHRODER ISF SOCIAL IMPACT CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 121,742600 | 09/10/2025 | 0,30% | 22,48% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD | DEUDA PÚBLICA EUROPA | 15,323135 | 29/10/2025 | 3,37% | 22,47% | **** |
| CT (LUX) UK EQUITIES 3UH USD | RVI EUROPA | 2,495187 | 29/10/2025 | -0,97% | 22,47% | * |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR | RFI GLOBAL | 11,756000 | 29/10/2025 | -0,43% | 22,47% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-GBP | MIXTO FLEXIBLE | 370,500738 | 29/10/2025 | 4,26% | 22,47% | *** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME B ACC EUR | MIXTO CONSERVADOR GLOBAL | 108,077300 | 29/10/2025 | 6,64% | 22,46% | **** |
| BLACKROCK EUROPEAN SELECT STRATEGIES X2 EUR | MIXTO CONSERVADOR GLOBAL | 133,570000 | 29/10/2025 | 6,30% | 22,45% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 USD | GESTIÓN ALTERNATIVA | 118,227913 | 29/10/2025 | -4,05% | 22,45% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD | RFI GLOBAL | 184,668271 | 29/10/2025 | -1,88% | 22,45% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-USD | MIXTO FLEXIBLE | 258,250258 | 29/10/2025 | 4,69% | 22,45% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I ACC | RFI EMERGENTES | 11,198006 | 29/10/2025 | 2,23% | 22,45% | *** |
| PICTET TR - ATLAS TITAN HP USD | GESTIÓN ALTERNATIVA | 133,886500 | 28/10/2025 | 1,50% | 22,45% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY U EUR | GESTIÓN ALTERNATIVA | 186,030000 | 29/10/2025 | 7,64% | 22,45% | **** |
| SALAR E1 EUR CAP | RFI GLOBAL CONVERTIBLES | 188,130000 | 28/10/2025 | 7,55% | 22,45% | *** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IC USD | MIXTO FLEXIBLE | 15,541237 | 27/10/2025 | 1,80% | 22,45% | *** |
| BGF GLOBAL ALLOCATION A2 AUD (HEDGED) | MIXTO FLEXIBLE | 14,185242 | 29/10/2025 | 9,69% | 22,44% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 17,669302 | 29/10/2025 | 2,49% | 22,44% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH EUR | RFI EMERGENTES | 118,500000 | 29/10/2025 | 5,39% | 22,44% | **** |
| MULTIESTRATEGIA / AFI GLOBAL | MIXTO FLEXIBLE | 5,781819 | 28/10/2025 | 6,65% | 22,44% | **** |
| SCHRODER ISF CHINA A A ACC EUR (HEDGED) | RVI CHINA | 72,158400 | 28/10/2025 | 31,51% | 22,44% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC USD | MIXTO FLEXIBLE | 147,108457 | 29/10/2025 | 1,32% | 22,44% | ** |
| SCHRODER ISF STRATEGIC CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 124,502700 | 29/10/2025 | 3,83% | 22,44% | ***** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | RFI EMERGENTES | 91,597047 | 29/10/2025 | 11,15% | 22,44% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 USD | RVI GLOBAL | 49,853902 | 29/10/2025 | -0,19% | 22,43% | ** |
| CAIXABANK BONOS SUBORDINADOS 2, FI EXTRA | MIXTO CONSERVADOR EURO | 6,403000 | 16/10/2025 | 2,91% | 22,43% | **** |
| CARTERA NARANJA 50/50, FI | MIXTO MODERADO GLOBAL | 12,793091 | 28/10/2025 | 4,19% | 22,43% | *** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R CAP | RVI EUROPA SMALL/MID CAP | 1.583,430000 | 28/10/2025 | 6,83% | 22,43% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS GBP | RVI EUROPA CRECIMIENTO | 254,006359 | 29/10/2025 | 2,58% | 22,43% | ** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 9,076672 | 29/10/2025 | 4,88% | 22,42% | ***** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 270,990000 | 29/10/2025 | 4,95% | 22,42% | **** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 126,782000 | 29/10/2025 | 4,13% | 22,42% | *** |
| LAZARD CONVERTIBLE EUROPE PC H-EUR | RFI EUROPA CONVERTIBLES | 17.950,830000 | 28/10/2025 | 8,17% | 22,42% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND AH1-EUR | MIXTO AGRESIVO GLOBAL | 12,670000 | 29/10/2025 | 9,51% | 22,42% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH EUR | RFI GLOBAL HIGH YIELD | 121,340000 | 29/10/2025 | 5,15% | 22,42% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AC USD | RFI GLOBAL HIGH YIELD | 224,729149 | 28/10/2025 | -2,25% | 22,42% | *** |
| ARQUIA BANCA RF FLEXIBLE, FI CARTERA | RFI GLOBAL | 11,044438 | 28/10/2025 | 2,64% | 22,41% | ***** |
| AXA WORLD FUNDS-OPTIMAL INCOME A CAP EUR PF | MIXTO AGRESIVO GLOBAL | 235,590000 | 29/10/2025 | 13,56% | 22,41% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY E2 EUR | RVI GLOBAL | 83,250000 | 29/10/2025 | -2,30% | 22,41% | ** |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (YDIS) EUR | MIXTO FLEXIBLE | 10,980000 | 29/10/2025 | 2,04% | 22,41% | *** |
| JPM EMERGING MARKETS DEBT A (ACC) USD | RFI EMERGENTES | 20,874871 | 29/10/2025 | 1,03% | 22,41% | *** |
| LAZARD US EQUITY CONCENTRATED C ACC EUR HEDGED | RVI USA | 158,032900 | 29/10/2025 | 2,78% | 22,41% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I EUR HEDGED | RFI GLOBAL | 132,191000 | 29/10/2025 | 8,01% | 22,41% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS J EUR DIS | DEUDA PRIVADA GLOBAL | 101,410000 | 28/10/2025 | 3,41% | 22,40% | ***** |
| EVLI EUROPEAN INVESTMENT GRADE FUND IB | DEUDA PRIVADA EUROPA | 110,971000 | 29/10/2025 | 3,49% | 22,40% | ND |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES EX | GESTIÓN ALTERNATIVA | 116,229000 | 28/10/2025 | 6,80% | 22,40% | **** |
| JPM LATIN AMERICA EQUITY C (ACC) USD | RVI LATINOAMÉRICA | 39,214507 | 29/10/2025 | 26,01% | 22,40% | ***** |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 15,790000 | 29/10/2025 | 6,69% | 22,40% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD ACC | RFI EMERGENTES | 11,279306 | 29/10/2025 | 0,50% | 22,40% | *** |
| SEEYOND SRI EUROPE MINVOL I/D (EUR) | RVI EUROPA | 76.168,290000 | 29/10/2025 | 5,49% | 22,40% | * |
| SYCOMORE SELECTION CREDIT R | DEUDA PRIVADA EURO | 136,220000 | 28/10/2025 | 3,64% | 22,40% | ***** |
