| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | DEUDA PRIVADA USA | 19,720000 | 26/11/2024 | 13,73% | 26,17% | ***** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A EUR H | RVI USA CRECIMIENTO | 40,340000 | 26/11/2024 | 13,73% | -1,05% | ** |
| ALLIANZ STRATEGY 75 RT EUR CAP | MIXTO AGRESIVO GLOBAL | 152,330000 | 26/11/2024 | 13,73% | 12,15% | *** |
| CAIXABANK DESTINO 2060, FI ESTANDAR | MIXTO FLEXIBLE | 6,770800 | 24/11/2024 | 13,73% | · | ND |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-ACC-USD | RFI GLOBAL HIGH YIELD | 15,510359 | 26/11/2024 | 13,73% | 10,84% | *** |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (ACC) EUR | MIXTO FLEXIBLE | 11,350000 | 26/11/2024 | 13,73% | 9,66% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR DIS | RVI EUROPA | 23,030000 | 26/11/2024 | 13,73% | 16,67% | *** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS EUR (HEDGED II) | RVI GLOBAL | 358,910000 | 26/11/2024 | 13,73% | -9,11% | * |
| H2O MULTI AGGREGATE FUND N-B USD (HEDGED) | RFI GLOBAL | 127,098618 | 25/11/2024 | 13,73% | 19,77% | ***** |
| ISHARES AEX UCITS ETF EUR (ACC) | RV EURO | 8,445700 | 26/11/2024 | 13,73% | 19,51% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) P CAP | DEUDA PRIVADA EURO | 21,725488 | 25/11/2024 | 13,73% | 10,35% | **** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY LH-A | RVI GLOBAL VALOR | 7,200000 | 26/11/2024 | 13,73% | 15,83% | ** |
| MFS MERIDIAN MANAGED WEALTH FUND I1-EUR | GESTIÓN ALTERNATIVA | 126,020000 | 26/11/2024 | 13,73% | 20,82% | **** |
| PICTET TR - ATLAS TITAN P EUR | GESTIÓN ALTERNATIVA | 128,040000 | 25/11/2024 | 13,73% | 11,18% | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I ACC USD | MIXTO FLEXIBLE | 166,887284 | 26/11/2024 | 13,73% | 17,87% | ***** |
| THEMATICS SAFETY H-R/A (CHF) | OTROS SECTORES | 129,257032 | 26/11/2024 | 13,73% | -1,83% | ** |
| VONTOBEL FUND-COMMODITY G USD CAP | MATERIAS PRIMAS | 149,508826 | 25/11/2024 | 13,73% | 23,84% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AH (HEDGED) USD DIS | RFI GLOBAL | 92,180344 | 25/11/2024 | 13,73% | -8,40% | * |
| VONTOBEL FUND-GLOBAL ACTIVE BOND H (HEDGED) USD CAP | RFI GLOBAL | 336,229301 | 25/11/2024 | 13,73% | 0,44% | ** |
| ACACIA PREMIUM, FI | RVI GLOBAL | 2,544020 | 26/11/2024 | 13,72% | 11,73% | ** |
| BGF ASIAN TIGER BOND X2 USD | RFI ASIA/OCEANÍA | 10,435278 | 26/11/2024 | 13,72% | 5,29% | *** |
| BGF CIRCULAR ECONOMY E2 EUR | RVI GLOBAL | 13,100000 | 26/11/2024 | 13,72% | -0,08% | ** |
| BGF GLOBAL EQUITY INCOME A6 HKD (HEDGED) | RVI GLOBAL | 15,229022 | 26/11/2024 | 13,72% | 9,84% | * |
| CAIXABANK BOLSA SELECCION ASIA, FI PLUS | RVI ASIA EX-JAPÓN | 14,056400 | 22/11/2024 | 13,72% | -4,80% | ** |
| DUX UMBRELLA / AVANTI | MIXTO AGRESIVO GLOBAL | 13,950780 | 26/11/2024 | 13,72% | 27,24% | ***** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI EMERGENTES | 11,059684 | 26/11/2024 | 13,72% | 7,86% | **** |
| JUPITER UK DYNAMIC EQUITY FUND I GBP DIS | GESTIÓN ALTERNATIVA | 5,575228 | 26/11/2024 | 13,72% | -20,78% | * |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-B | CONSTRUCCIÓN | 12,126000 | 26/11/2024 | 13,72% | 0,97% | * |
| MULTI MANAGER ACCESS II - FUTURE OF EARTH USD Q-ACC | RVI GLOBAL | 96,245961 | 26/11/2024 | 13,72% | 4,20% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 ACC | RFI USA HIGH YIELD | 15,519863 | 26/11/2024 | 13,72% | 16,98% | **** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND A ACC USD | RFI EMERGENTES | 29,319521 | 26/11/2024 | 13,72% | 5,46% | *** |
| T.ROWE US HIGH YIELD BOND FUND I | RFI USA HIGH YIELD | 12,545144 | 26/11/2024 | 13,72% | 13,68% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-ACC | RVI GLOBAL | 141,655579 | 26/11/2024 | 13,72% | 15,66% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (EUR HEDGED) QL-ACC | RVI USA | 146,090000 | 26/11/2024 | 13,72% | 14,69% | * |
| ALLIANZ ALL CHINA EQUITY RT USD | RVI CHINA | 9,588481 | 26/11/2024 | 13,71% | -35,71% | * |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 45,460000 | 26/11/2024 | 13,71% | 8,81% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD C (ACC) | RFI EMERGENTES | 161,444782 | 26/11/2024 | 13,71% | 7,20% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD USD | MIXTO FLEXIBLE | 20,632960 | 26/11/2024 | 13,71% | 9,53% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE LDH (P) | CONSTRUCCIÓN | 112,020000 | 26/11/2024 | 13,71% | -1,70% | * |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE RY-ACC-USD | ECOLOGÍA | 11,689793 | 26/11/2024 | 13,71% | 3,68% | *** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) N CAP SYST. HDG | RVI USA SMALL/MID CAP | 17,953561 | 25/11/2024 | 13,71% | 10,17% | **** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC USD | GESTIÓN ALTERNATIVA | 117,686752 | 26/11/2024 | 13,71% | 19,54% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 JPY | RVI JAPÓN SMALL/MID CAP | 61,720350 | 26/11/2024 | 13,70% | -3,77% | ** |
| CSIF (LUX) EQUITY EMERGING MARKETS QBX USD | RVI EMERGENTES | 1.124,425014 | 26/11/2024 | 13,70% | · | ND |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AUH USD | GESTIÓN ALTERNATIVA | 15,031553 | 26/11/2024 | 13,70% | 24,27% | *** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES ASH SGD | RVI EUROPA | 20,456935 | 26/11/2024 | 13,70% | 25,14% | ***** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES A-DIST-EUR | RVI EUROPA | 62,330000 | 26/11/2024 | 13,70% | 14,70% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | RVI EUROPA | 28,710000 | 26/11/2024 | 13,70% | 22,54% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY EC USD | RVI EMERGENTES | 16,149021 | 26/11/2024 | 13,70% | -7,02% | ** |
| INVESCO ASEAN EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 116,812393 | 26/11/2024 | 13,70% | 22,63% | **** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-EUR | RFI GLOBAL HIGH YIELD | 25,230000 | 26/11/2024 | 13,70% | 18,62% | **** |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT USD F-ACC | RFI EMERGENTES | 135,411519 | 26/11/2024 | 13,70% | 8,59% | **** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I ACC | RFI GLOBAL | 12,203003 | 26/11/2024 | 13,70% | 19,92% | ***** |
| PICTET - CLEAN ENERGY TRANSITION I DY EUR | ENERGÍA | 186,450000 | 26/11/2024 | 13,70% | 10,29% | *** |
| PICTET - CLEAN ENERGY TRANSITION I EUR | ENERGÍA | 189,980000 | 26/11/2024 | 13,70% | 10,29% | *** |
| ROBECO SMART ENERGY D CHF | ENERGÍA | 59,501825 | 26/11/2024 | 13,70% | 1,22% | ** |
| SCHRODER ISF EMERGING MARKETS A1 ACC USD | RVI EMERGENTES | 14,752994 | 26/11/2024 | 13,70% | -5,56% | ** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND I | RFI GLOBAL HIGH YIELD | 14,436419 | 26/11/2024 | 13,70% | 15,52% | *** |
| TRUVI VALUE, FI | RVI GLOBAL | 1,151685 | 26/11/2024 | 13,70% | 15,26% | ND |
| XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF 1C | RVI EMERGENTES | 49,374073 | 26/11/2024 | 13,70% | 2,34% | **** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO C USD | INMOBILIARIO INDIRECTO | 20,689983 | 26/11/2024 | 13,69% | -2,58% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | MIXTO MODERADO GLOBAL | 1.767,530000 | 26/11/2024 | 13,69% | 10,27% | **** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL RE CAP | INMOBILIARIO INDIRECTO | 137,750000 | 26/11/2024 | 13,69% | -0,22% | ***** |
| BGF GLOBAL HIGH YIELD BOND E2 EUR | RFI GLOBAL HIGH YIELD | 26,070000 | 26/11/2024 | 13,69% | 13,45% | *** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 USD | GESTIÓN ALTERNATIVA | 115,206235 | 26/11/2024 | 13,69% | 21,43% | *** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD C (ACC) | RFI GLOBAL HIGH YIELD | 1,546094 | 26/11/2024 | 13,69% | 16,83% | **** |
| CAIXABANK DESTINO 2050, FI ESTANDAR | MIXTO FLEXIBLE | 10,269100 | 24/11/2024 | 13,69% | 14,39% | **** |
| CT (LUX) ASIAN EQUITY INCOME ZGH GBP | RVI ASIA EX-JAPÓN | 29,748443 | 26/11/2024 | 13,69% | -3,05% | *** |
| DNCA INVEST - VALUE EUROPE I EUR | RVI EUROPA VALOR | 258,100000 | 26/11/2024 | 13,69% | 38,06% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE SGD LDMH (P) | CONSTRUCCIÓN | 5,610118 | 26/11/2024 | 13,69% | -0,01% | * |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-DIST-EUR | RVI EUROPA | 17,440000 | 26/11/2024 | 13,69% | 14,74% | ** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH E EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 151,720000 | 26/11/2024 | 13,69% | -2,69% | * |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI EMERGENTES | 18,561220 | 25/11/2024 | 13,69% | 4,37% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI EMERGENTES | 10,957599 | 25/11/2024 | 13,69% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (SNAP) EUR CAP | RVI JAPÓN | 13,040000 | 26/11/2024 | 13,69% | · | ND |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND IC USD | RFI EMERGENTES | 11,615662 | 26/11/2024 | 13,69% | · | ND |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL EUR | RVI EUROPA SMALL/MID CAP | 17,940000 | 26/11/2024 | 13,69% | 5,41% | **** |
| JANUS HENDERSON HIGH YIELD I2 USD | RFI USA HIGH YIELD | 21,678388 | 26/11/2024 | 13,69% | 12,64% | *** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND ZX ACC USD | RFI LATINOAMÉRICA | 23,911804 | 26/11/2024 | 13,69% | 17,09% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY EUR | OTROS SECTORES | 369,670000 | 26/11/2024 | 13,69% | 5,83% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P EUR | OTROS SECTORES | 370,130000 | 26/11/2024 | 13,69% | 5,82% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD ACC | RFI EMERGENTES | 12,703859 | 25/11/2024 | 13,69% | 18,40% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC USD | RFI GLOBAL HIGH YIELD | 54,597035 | 26/11/2024 | 13,69% | 16,91% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 349,633206 | 26/11/2024 | 13,69% | 12,53% | **** |
| SCHRODER ISF ITALIAN EQUITY B ACC EUR | RV EURO | 49,800600 | 26/11/2024 | 13,69% | 23,51% | *** |
| SCHRODER ISF ITALIAN EQUITY B DIS EUR | RV EURO | 34,467300 | 26/11/2024 | 13,69% | 11,02% | * |
| TEMPLETON CHINA A (ACC) USD | RVI CHINA | 18,190458 | 26/11/2024 | 13,69% | -42,01% | * |
| UBS (IRL) ETF PLC - MSCI AUSTRALIA UCITS ETF (HEDGED TO EUR) A-ACC | RVI AUSTRALIA | 13,587055 | 26/11/2024 | 13,69% | 28,10% | **** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 86,885953 | 26/11/2024 | 13,68% | -9,86% | * |
| BGF ESG MULTI-ASSET E2 USD (HEDGED) | MIXTO FLEXIBLE | 46,017867 | 26/11/2024 | 13,68% | 9,87% | *** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z USD | RFI USA HIGH YIELD | 12,469112 | 26/11/2024 | 13,68% | 17,72% | **** |
| FONDMAPFRE ELECCION DECIDIDA, FI R | MIXTO AGRESIVO GLOBAL | 9,203905 | 25/11/2024 | 13,68% | 10,10% | *** |
| JPM EMERGING MARKETS DEBT I2 (ACC) USD | RFI EMERGENTES | 95,818285 | 26/11/2024 | 13,68% | 5,74% | *** |
| JPM EUROPE STRATEGIC VALUE I (ACC) EUR | RVI EUROPA VALOR | 161,750000 | 26/11/2024 | 13,68% | 33,79% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - CHINA A RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI CHINA | 18,133625 | 26/11/2024 | 13,68% | · | ND |
| MAN GLG JAPAN COREALPHA EQUITY I SEK | RVI JAPÓN | 21,666522 | 25/11/2024 | 13,68% | 43,86% | **** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-USD | RVI GLOBAL | 445,941836 | 26/11/2024 | 13,68% | 12,65% | ** |
| MSIF GLOBAL PROPERTY I (USD) | INMOBILIARIO INDIRECTO | 32,550846 | 26/11/2024 | 13,68% | -0,40% | **** |
| NEUBERGER BERMAN CHINA EQUITY EUR I ACC (HEDGED) | RVI CHINA | 20,110000 | 26/11/2024 | 13,68% | -35,81% | ** |
| PICTET - JAPANESE EQUITY SELECTION HR EUR | RVI JAPÓN | 165,420000 | 26/11/2024 | 13,68% | 37,43% | **** |
