| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD DIS | RFI EMERGENTES | 8,038801 | 22/11/2024 | 13,01% | -10,06% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B EUR | RVI GLOBAL | 2,883000 | 22/11/2024 | 13,01% | 21,39% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN X2 USD HEDGED | GESTIÓN ALTERNATIVA | 6,170668 | 22/11/2024 | 13,01% | 22,41% | *** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) SEK (HEDGED) | GESTIÓN ALTERNATIVA | 140,251017 | 22/11/2024 | 13,01% | 15,03% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) N CAP | MIXTO FLEXIBLE | 16,985655 | 21/11/2024 | 13,01% | 16,10% | ***** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 11,625000 | 22/11/2024 | 13,01% | -0,60% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI USD DIS | SALUD | 16,711487 | 22/11/2024 | 13,01% | 20,12% | ***** |
| VONTOBEL FUND-US EQUITY AHI (HEDGED) EUR DIS | RVI USA CRECIMIENTO | 186,784405 | 21/11/2024 | 13,01% | 16,47% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR | RFI GLOBAL HIGH YIELD | 24,420000 | 22/11/2024 | 13,00% | 13,11% | **** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL AE CAP | INMOBILIARIO INDIRECTO | 140,960000 | 22/11/2024 | 13,00% | -2,72% | ***** |
| BGF GLOBAL EQUITY INCOME A2 SGD (HEDGED) | RVI GLOBAL | 15,070543 | 22/11/2024 | 13,00% | 14,69% | *** |
| CSIF (LUX) EQUITY JAPAN QB JPY | RVI JAPÓN | 1.136,514549 | 22/11/2024 | 13,00% | · | ND |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DU USD | MIXTO FLEXIBLE | 27,688629 | 22/11/2024 | 13,00% | 8,38% | *** |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 6,495100 | 22/11/2024 | 13,00% | -28,60% | ** |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE E-ACC-EUR | ECOLOGÍA | 15,300000 | 22/11/2024 | 13,00% | -4,97% | *** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND USD W-H ACC | RF EURO LARGO PLAZO | 10,917728 | 21/11/2024 | 13,00% | · | ND |
| MAN AHL TARGETRISK I USD | MIXTO FLEXIBLE | 198,536956 | 21/11/2024 | 13,00% | 9,06% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) USD | RVI EMERGENTES | 13,897426 | 22/11/2024 | 13,00% | 6,41% | **** |
| VONTOBEL FUND-US EQUITY HI (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 490,462985 | 21/11/2024 | 13,00% | 16,40% | *** |
| BGF EUROPEAN EQUITY INCOME A6 HKD (HEDGED) | RVI EUROPA | 26,552090 | 22/11/2024 | 12,99% | 9,71% | ** |
| CANDRIAM BONDS EMERGING MARKETS I CAP USD | RFI EMERGENTES | 2.915,238457 | 21/11/2024 | 12,99% | 10,20% | **** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | RF EURO HIGH YIELD | 2.283,429203 | 21/11/2024 | 12,99% | 15,05% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLD USD | RVI EMERGENTES | 16,759508 | 22/11/2024 | 12,99% | 1,13% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SGD CAP | RVI JAPÓN | 8,030497 | 22/11/2024 | 12,99% | · | ND |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL EUR | RVI EUROPA SMALL/MID CAP | 17,830000 | 22/11/2024 | 12,99% | 0,68% | **** |
| JPM ASIA GROWTH A (DIST) USD | RVI ASIA EX-JAPÓN | 13,599693 | 22/11/2024 | 12,99% | -17,98% | * |
| LUMYNA - MILLBURN DIVERSIFIED UCITS USD Z (ACC) | GESTIÓN ALTERNATIVA | 118,651556 | 22/11/2024 | 12,99% | 23,80% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-EUR | RFI EMERGENTES | 27,230000 | 22/11/2024 | 12,99% | 5,87% | **** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC EUR | RVI EUROPA | 70,090000 | 22/11/2024 | 12,99% | 10,52% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-USD | RVI GLOBAL | 35,800134 | 22/11/2024 | 12,99% | 24,04% | ** |
| PICTET - GLOBAL EMERGING DEBT R USD | RFI EMERGENTES | 353,832117 | 22/11/2024 | 12,99% | 3,42% | *** |
| SPDR MSCI WORLD VALUE UCITS ETF ACC | RVI GLOBAL VALOR | 30,030638 | 22/11/2024 | 12,99% | 29,87% | **** |
| TEMPLETON GLOBAL A (YDIS) USD | RVI GLOBAL | 39,358433 | 22/11/2024 | 12,99% | 9,71% | * |
| VANGUARD JAPAN STOCK INDEX GENERAL JPY CAP | RVI JAPÓN | 131,031646 | 22/11/2024 | 12,99% | 11,27% | ** |
| VANGUARD JAPAN STOCK INDEX INVESTOR JPY CAP | RVI JAPÓN | 281,368316 | 22/11/2024 | 12,99% | 11,27% | ** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HN (HEDGED) CHF CAP | ECOLOGÍA | 203,948593 | 21/11/2024 | 12,99% | 13,38% | ***** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) | TMT | 241,150000 | 22/11/2024 | 12,98% | -19,51% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA R2 USD (C) | RVI EMERGENTES | 53,966577 | 22/11/2024 | 12,98% | · | ND |
| BGF EUROPEAN VALUE D2 GBP | RVI EUROPA VALOR | 117,084310 | 22/11/2024 | 12,98% | 26,12% | **** |
| BNP PARIBAS EMERGING EQUITY CLASSIC DIS | RVI EMERGENTES | 110,026892 | 22/11/2024 | 12,98% | -12,32% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING C (INC) | RVI GLOBAL | 3,169161 | 22/11/2024 | 12,98% | 18,61% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,528274 | 22/11/2024 | 12,98% | 19,23% | ***** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP USD (HEDGED) | RF EURO HIGH YIELD | 230,790424 | 21/11/2024 | 12,98% | 21,24% | ***** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DU EUR | MIXTO FLEXIBLE | 27,693900 | 22/11/2024 | 12,98% | 8,10% | *** |
| DWS INVEST GLOBAL BONDS USD LCH | RFI GLOBAL | 103,131003 | 22/11/2024 | 12,98% | 7,73% | **** |
| DWS STRATEGIC ESG ALLOCATION BALANCE LD | MIXTO MODERADO GLOBAL | 138,060000 | 22/11/2024 | 12,98% | 4,28% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) USD | RVI GLOBAL VALOR | 30,877833 | 22/11/2024 | 12,98% | 29,60% | **** |
| GVC GAESCO DIVIDEND FOCUS, FI A | RV EURO VALOR | 13,651294 | 22/11/2024 | 12,98% | 17,35% | *** |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD CAP | MIXTO CONSERVADOR GLOBAL | 13,772570 | 22/11/2024 | 12,98% | 7,12% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-USD | MIXTO AGRESIVO GLOBAL | 22,646946 | 22/11/2024 | 12,98% | 13,72% | ***** |
| NORDEA 1-EMERGING STARS EQUITY FUND E-USD | RVI EMERGENTES | 119,913369 | 22/11/2024 | 12,98% | -21,88% | * |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 150,098300 | 22/11/2024 | 12,98% | 13,86% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 210,082327 | 22/11/2024 | 12,98% | -0,72% | *** |
| T.ROWE CONTINENTAL EUROPEAN EQUITY FUND QH (USD) | RVI EUROPA | 19,635092 | 19/11/2024 | 12,98% | 13,37% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-GBP | RFI GLOBAL | 142,443363 | 22/11/2024 | 12,97% | 19,00% | ***** |
| DB ESG CONSERVATIVE SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 11.251,623127 | 22/11/2024 | 12,97% | 8,97% | **** |
| DWS INVEST ESG EQUITY INCOME LCH (P) | RVI GLOBAL VALOR | 148,410000 | 22/11/2024 | 12,97% | 9,08% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE N USD CAP | RVI USA VALOR | 230,522474 | 22/11/2024 | 12,97% | 42,94% | **** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS A-MDIST-USD | RVI GLOBAL VALOR | 9,873223 | 22/11/2024 | 12,97% | 12,54% | * |
| INVESCO ASIAN FLEXIBLE BOND A CAP USD | RFI ASIA/OCEANÍA | 12,319919 | 22/11/2024 | 12,97% | 0,98% | ** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) P CAP | RFI GLOBAL CONVERTIBLES | 12,917158 | 21/11/2024 | 12,97% | 5,28% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) P CAP | DEUDA PRIVADA EURO | 21,580562 | 21/11/2024 | 12,97% | 8,94% | **** |
| MAN GLG JAPAN COREALPHA EQUITY I GBP | RVI JAPÓN | 347,171352 | 21/11/2024 | 12,97% | 42,53% | **** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 12,053400 | 22/11/2024 | 12,97% | 20,41% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC EUR (HEDGED) | RVI GLOBAL | 109,049000 | 22/11/2024 | 12,97% | 0,50% | ND |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC HEDGED USD | DEUDA PRIVADA EURO | 12,221955 | 22/11/2024 | 12,96% | 11,55% | **** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 162,814554 | 21/11/2024 | 12,96% | 22,22% | ***** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS UI CAP USD | RFI USA HIGH YIELD | 110,660776 | 22/11/2024 | 12,96% | 18,01% | **** |
| BGF ASIAN DRAGON E2 EUR | RVI ASIA EX-JAPÓN | 40,020000 | 22/11/2024 | 12,96% | -9,68% | * |
| BGF ASIAN TIGER BOND E2 USD | RFI ASIA/OCEANÍA | 35,267000 | 22/11/2024 | 12,96% | 0,24% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 120,514791 | 22/11/2024 | 12,96% | 8,46% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 EUR | MIXTO AGRESIVO GLOBAL | 127,180000 | 22/11/2024 | 12,96% | 5,09% | ** |
| CANDRIAM BONDS EMERGING MARKETS R CAP USD | RFI EMERGENTES | 139,046171 | 21/11/2024 | 12,96% | 11,26% | **** |
| DWS GLOBAL EMERGING MARKETS EQUITIES ND | RVI EMERGENTES | 126,670000 | 22/11/2024 | 12,96% | -4,19% | *** |
| GOLDMAN SACHS JAPAN EQUITY X CAP JPY | RVI JAPÓN | 49,819697 | 22/11/2024 | 12,96% | 16,29% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-USD | INMOBILIARIO INDIRECTO | 186,158471 | 22/11/2024 | 12,96% | -6,69% | *** |
| PICTET - GLOBAL MULTI ASSET THEMES R EUR | MIXTO FLEXIBLE | 95,860000 | 21/11/2024 | 12,96% | 3,21% | ** |
| ROBECO CHINESE EQUITIES D USD | RVI CHINA | 142,815982 | 22/11/2024 | 12,96% | -39,98% | * |
| SABADELL DINAMICO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 15,932873 | 20/11/2024 | 12,96% | 3,95% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR | RVI EMERGENTES | 20,750000 | 22/11/2024 | 12,96% | 6,03% | **** |
| TEMPLETON GLOBAL A (ACC) USD | RVI GLOBAL | 45,226662 | 22/11/2024 | 12,96% | 9,72% | * |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | BIOTECNOLOGÍA | 10,926000 | 21/11/2024 | 12,95% | 3,43% | ** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | BIOTECNOLOGÍA | 9,253000 | 21/11/2024 | 12,95% | 3,42% | ** |
| AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB UCITS ETF DR GBP CAP | RVI EMERGENTES | 56,831626 | 21/11/2024 | 12,95% | · | ND |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY F CAP EUR HEDGED | ECOLOGÍA | 142,620000 | 22/11/2024 | 12,95% | -22,15% | ** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,369028 | 22/11/2024 | 12,95% | 6,95% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZD USD | RVI EMERGENTES | 16,212063 | 22/11/2024 | 12,95% | 1,07% | *** |
| CSIF (LUX) EQUITY JAPAN FB JPY | RVI JAPÓN | 156,074360 | 22/11/2024 | 12,95% | · | ND |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-EUR | RVI EUROPA VALOR | 15,960000 | 22/11/2024 | 12,95% | 14,24% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP EUR (HEDGED II) | RVI GLOBAL | 363,070000 | 22/11/2024 | 12,95% | -10,89% | * |
| ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA EURO | 5,722148 | 22/11/2024 | 12,95% | 7,47% | **** |
| M&G (LUX) JAPAN FUND GBP CI DIS | RVI JAPÓN | 16,754050 | 21/11/2024 | 12,95% | 21,37% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I ACC (HEDGED) | RFI EMERGENTES | 14,374136 | 22/11/2024 | 12,95% | 7,80% | **** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD I ACC | RFI USA HIGH YIELD | 15,731848 | 22/11/2024 | 12,95% | 22,19% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) USD | MIXTO FLEXIBLE | 10,180561 | 22/11/2024 | 12,95% | 5,53% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 12,332130 | 21/11/2024 | 12,94% | 22,12% | ***** |
| DNCA INVEST - VALUE EUROPE ID EUR | RVI EUROPA VALOR | 133,470000 | 22/11/2024 | 12,94% | 23,53% | *** |
| EURIZON FUND-EQUITY PACIFIC EX-JAPAN LTE ZH EUR | RVI ASIA EX-JAPÓN | 285,620000 | 22/11/2024 | 12,94% | 10,77% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR | RVI EUROPA | 12.728,220000 | 22/11/2024 | 12,94% | 7,22% | *** |
| ISHARES MSCI EM UCITS ETF USD (DIST) | RVI EMERGENTES | 40,674222 | 22/11/2024 | 12,94% | -6,40% | *** |
