| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 USD | RFI GLOBAL | 9,642720 | 22/11/2024 | 12,87% | 8,97% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,649781 | 22/11/2024 | 12,87% | 18,90% | ***** |
| EDR FUND II - NEXT CR-USD | RVI GLOBAL | 125,270758 | 21/11/2024 | 12,87% | -1,91% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) USD | RVI GLOBAL VALOR | 14,300807 | 22/11/2024 | 12,87% | 29,44% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE DEBT P CAP USD | RFI EMERGENTES | 376,229351 | 22/11/2024 | 12,87% | 7,86% | **** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 16,751568 | 21/11/2024 | 12,87% | 15,62% | ***** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M DIS | MIXTO FLEXIBLE | 16,291279 | 21/11/2024 | 12,87% | · | ND |
| M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND USD A ACC | RFI EMERGENTES | 10,301824 | 21/11/2024 | 12,87% | 9,27% | **** |
| MSIF EURO CORPORATE BOND ZH (USD) | DEUDA PRIVADA EURO | 29,273915 | 22/11/2024 | 12,87% | 12,41% | **** |
| PICTET TR - ATLAS TITAN P EUR | GESTIÓN ALTERNATIVA | 127,070000 | 21/11/2024 | 12,87% | 8,71% | ND |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP CHF HEDGED | TMT | 160,860656 | 22/11/2024 | 12,86% | -5,79% | ** |
| AXA WORLD FUNDS-ROBOTECH G CAP EUR HEDGED | TMT | 184,860000 | 22/11/2024 | 12,86% | -13,35% | ** |
| BGF EUROPEAN VALUE D2 USD | RVI EUROPA VALOR | 117,143680 | 22/11/2024 | 12,86% | 26,37% | **** |
| BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | RFI USA HIGH YIELD | 14,025599 | 22/11/2024 | 12,86% | 8,29% | *** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND USD W (ACC) | RVI EMERGENTES | 1,861314 | 22/11/2024 | 12,86% | -9,96% | ** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-MINC(G)-USD | RVI AUSTRALIA | 9,308490 | 22/11/2024 | 12,86% | · | ND |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-USD | RFI GLOBAL CORTO PLAZO | 12,879370 | 22/11/2024 | 12,86% | 19,26% | **** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF EUR HEDGED (INC) | RVI GLOBAL | 8,069343 | 22/11/2024 | 12,86% | 12,37% | *** |
| INVESCO US HIGH YIELD BOND A CAP USD | RFI USA HIGH YIELD | 14,852190 | 22/11/2024 | 12,86% | 12,87% | **** |
| JPM GLOBAL DIVIDEND I (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 170,730000 | 22/11/2024 | 12,86% | 19,89% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND N1-USD | RVI GLOBAL | 20,601229 | 22/11/2024 | 12,86% | 6,73% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND N1-USD | RVI USA SMALL/MID CAP | 9,988475 | 22/11/2024 | 12,86% | -3,72% | * |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-EUR | CONSTRUCCIÓN | 12,754700 | 22/11/2024 | 12,86% | 9,20% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI EMERGENTES | 33,844120 | 22/11/2024 | 12,86% | -0,86% | *** |
| SABADELL DINAMICO, FI PREMIER | MIXTO AGRESIVO GLOBAL | 16,069412 | 20/11/2024 | 12,86% | 3,64% | *** |
| SCHRODER ISF GREATER CHINA C DIS GBP | RVI CHINA | 51,218436 | 22/11/2024 | 12,86% | -27,20% | *** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND S | RVI ASIA EX-JAPÓN | 10,622359 | 22/11/2024 | 12,86% | -11,98% | ** |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND A | MIXTO FLEXIBLE | 11,102574 | 22/11/2024 | 12,86% | · | ND |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-UKDIST | RVI GLOBAL | 136,592393 | 22/11/2024 | 12,86% | 8,65% | * |
| BGF SUSTAINABLE ASIAN BOND FUND Z2 USD | RFI ASIA/OCEANÍA | 9,344987 | 22/11/2024 | 12,85% | 4,66% | *** |
| CANDRIAM EQUITIES L AUSTRALIA C CAP AUD | RVI AUSTRALIA | 1.400,936446 | 22/11/2024 | 12,85% | 17,98% | *** |
| CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS USD ESG BLUE DB USD | RFI EMERGENTES | 1.105,339992 | 22/11/2024 | 12,85% | · | ND |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU USD | RVI EMERGENTES | 30,580868 | 22/11/2024 | 12,85% | -22,99% | * |
| DWS INVEST ESG EQUITY INCOME PFCH (P) | RVI GLOBAL VALOR | 153,200000 | 22/11/2024 | 12,85% | 8,75% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD DIS | RFI EMERGENTES | 13,695736 | 22/11/2024 | 12,85% | -10,15% | * |
| JPM EMERGING MARKETS DIVIDEND D (ACC) EUR | RVI EMERGENTES | 128,620000 | 22/11/2024 | 12,85% | 2,64% | **** |
| MYINVESTOR CARTERA PERMANENTE, FI | MIXTO FLEXIBLE | 102,088238 | 22/11/2024 | 12,85% | 4,56% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T USD | RFI USA HIGH YIELD | 122,123703 | 22/11/2024 | 12,85% | 15,01% | **** |
| OSTRUM GLOBAL EMERGING BONDS I/A (USD) | RFI EMERGENTES | 152.766,999616 | 22/11/2024 | 12,85% | 7,44% | **** |
| PIMCO GLOBAL HIGH YIELD BOND E USD CAP | RFI GLOBAL HIGH YIELD | 25,624280 | 22/11/2024 | 12,85% | 15,78% | **** |
| RURAL IMPACTO GLOBAL, FI CARTERA | RVI GLOBAL | 372,864988 | 22/11/2024 | 12,85% | · | ND |
| SANTANDER GESTION GLOBAL DECIDIDO, FI AJ | MIXTO FLEXIBLE | 252,346618 | 20/11/2024 | 12,85% | 2,26% | *** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI S | MIXTO FLEXIBLE | 259,671386 | 20/11/2024 | 12,85% | 2,26% | *** |
| SCHRODER ISF EMERGING MARKET BOND A ACC GBP | RFI EMERGENTES | 186,156842 | 22/11/2024 | 12,85% | 10,17% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H | DEUDA PÚBLICA EUROPA | 16,961199 | 22/11/2024 | 12,84% | 16,36% | **** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | RFI GLOBAL | 117,556665 | 22/11/2024 | 12,84% | 24,70% | ***** |
| AMUNDI MSCI EMU ESG LEADERS SELECT IHU CAP | RV EURO | 2.092,230119 | 22/11/2024 | 12,84% | 26,38% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH GBP | MIXTO AGRESIVO GLOBAL | 10,335917 | 22/11/2024 | 12,84% | 3,39% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL EUR | RFI GLOBAL | 11,340000 | 22/11/2024 | 12,84% | · | ND |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU EUR | RVI EMERGENTES | 30,586700 | 22/11/2024 | 12,84% | -23,19% | * |
| EVLI GLOBAL FUND B | RVI GLOBAL VALOR | 40,536000 | 22/11/2024 | 12,84% | 25,00% | **** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS A-DIST-GBP | RVI GLOBAL VALOR | 0,403822 | 22/11/2024 | 12,84% | 13,34% | ** |
| FSSA ASIAN EQUITY PLUS I USD SDIS | RVI ASIA EX-JAPÓN | 54,041875 | 22/11/2024 | 12,84% | -13,13% | * |
| INVESCO ASIAN FLEXIBLE BOND E CAP EUR | RFI ASIA/OCEANÍA | 15,292600 | 22/11/2024 | 12,84% | -0,14% | ** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-A | CONSTRUCCIÓN | 6,695000 | 22/11/2024 | 12,84% | 4,02% | ** |
| PICTET - JAPAN INDEX I JPY | RVI JAPÓN | 209,048806 | 22/11/2024 | 12,84% | 10,79% | ** |
| VONTOBEL FUND-US EQUITY HN (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 193,595185 | 21/11/2024 | 12,84% | 15,82% | *** |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (EUR) | RETORNO ABSOLUTO | 2.027,980000 | 21/11/2024 | 12,83% | 15,60% | **** |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME R USD | MIXTO MODERADO GLOBAL | 106,775318 | 21/11/2024 | 12,83% | · | ND |
| BGF US DOLLAR HIGH YIELD BOND C2 USD | RFI USA HIGH YIELD | 29,264310 | 22/11/2024 | 12,83% | 11,99% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z USD | RFI GLOBAL | 11,313869 | 22/11/2024 | 12,83% | · | ND |
| CREDIT SUISSE (LUX) FLOATING RATE CREDIT B USD | RFI GLOBAL | 119,515943 | 22/11/2024 | 12,83% | 19,77% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA AEH EUR | GESTIÓN ALTERNATIVA | 16,665300 | 22/11/2024 | 12,83% | -5,73% | ** |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND USD-HEDGED F-ACC | GESTIÓN ALTERNATIVA | 122,993696 | 13/11/2024 | 12,83% | 17,75% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD CAP | RFI EMERGENTES | 12,610449 | 22/11/2024 | 12,83% | 3,66% | *** |
| JPM EMERGING MARKETS DEBT D (ACC) USD | RFI EMERGENTES | 99,740684 | 22/11/2024 | 12,83% | -0,44% | ** |
| PICTET - ROBOTICS HP EUR | TMT | 272,120000 | 22/11/2024 | 12,83% | 3,05% | *** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD ACC | RFI USA HIGH YIELD | 33,022991 | 21/11/2024 | 12,83% | 17,60% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR | RFI GLOBAL | 147,553000 | 22/11/2024 | 12,83% | 11,90% | **** |
| UNI-GLOBAL - EQUITIES EUROPE IA-EUR | RVI EUROPA | 1.271,890000 | 22/11/2024 | 12,83% | 7,13% | ** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 HKD | RFI GLOBAL HIGH YIELD | 23,608301 | 22/11/2024 | 12,82% | 18,17% | **** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A USD CAP | BIOTECNOLOGÍA | 7,530876 | 21/11/2024 | 12,82% | 3,56% | ** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C USD CAP | BIOTECNOLOGÍA | 7,545126 | 21/11/2024 | 12,82% | 3,58% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 USD HEDGED | RETORNO ABSOLUTO | 131,963119 | 22/11/2024 | 12,82% | 32,08% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) X (ACC) | MIXTO FLEXIBLE | 1,843399 | 22/11/2024 | 12,82% | 3,24% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH EUR | RVI JAPÓN | 21,470000 | 22/11/2024 | 12,82% | 23,39% | **** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR | RFI USA HIGH YIELD | 31,940000 | 22/11/2024 | 12,82% | 15,43% | **** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO IO USD CAP | INMOBILIARIO INDIRECTO | 11,986170 | 22/11/2024 | 12,82% | · | ND |
| JPM EUROPE STRATEGIC DIVIDEND D (ACC) EUR | RVI EUROPA VALOR | 216,120000 | 22/11/2024 | 12,82% | 17,20% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI EMERGENTES | 12,857200 | 21/11/2024 | 12,82% | -22,85% | ** |
| MAN GLG JAPAN COREALPHA EQUITY I JPY | RVI JAPÓN | 252,082692 | 21/11/2024 | 12,82% | 42,16% | **** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND N1-USD | RVI GLOBAL | 22,675759 | 22/11/2024 | 12,82% | 5,37% | * |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 137,869766 | 22/11/2024 | 12,82% | 19,50% | ***** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R USD | OTROS SECTORES | 335,257395 | 22/11/2024 | 12,82% | -0,13% | *** |
| PIMCO DIVERSIFIED INCOME INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | 13,282751 | 22/11/2024 | 12,82% | 5,20% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC USD (HEDGED) | RFI GLOBAL | 105,497215 | 22/11/2024 | 12,82% | 15,28% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AM USD DIS | RFI EMERGENTES | 68,925549 | 21/11/2024 | 12,82% | -8,33% | ** |
| ABRDN SICAV I-SELECT EURO HIGH YIELD BOND FUND A ACC USD HEDGED | RF EURO HIGH YIELD | 22,045909 | 22/11/2024 | 12,81% | 19,50% | ***** |
| ALLIANZ US HIGH YIELD AT USD | RFI USA HIGH YIELD | 14,879946 | 22/11/2024 | 12,81% | 14,79% | **** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS E CAP EUR | RVI GLOBAL | 127,920000 | 22/11/2024 | 12,81% | -19,22% | * |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC CAP | RFI USA HIGH YIELD | 287,485594 | 22/11/2024 | 12,81% | 15,81% | **** |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO A (ACC) | RVI JAPÓN SMALL/MID CAP | 1,117500 | 22/11/2024 | 12,81% | -18,15% | * |
| CANDRIAM EQUITIES L AUSTRALIA I CAP EUR | RVI AUSTRALIA | 358,650000 | 22/11/2024 | 12,81% | 21,34% | **** |
| CARMIGNAC SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 132,846715 | 22/11/2024 | 12,81% | 18,36% | **** |
| CREDIT SUISSE INVESTMENT PARTNERS (LUX) CONVERT INTERNATIONAL BOND EBH EUR | RFI GLOBAL CONVERTIBLES | 949,210000 | 21/11/2024 | 12,81% | -4,66% | ** |
| DWS INVEST CORPORATE HYBRID BONDS USD FDH | DEUDA PRIVADA GLOBAL | 110,391856 | 22/11/2024 | 12,81% | 4,47% | *** |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) R CAP USD | RFI EMERGENTES | 2.002,833269 | 22/11/2024 | 12,81% | 4,55% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD CAP | DEUDA PRIVADA GLOBAL | 162,792931 | 22/11/2024 | 12,81% | 21,19% | ***** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A USD CAP | OTROS SECTORES | 14,598540 | 22/11/2024 | 12,81% | 12,08% | **** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE USD ACC | INMOBILIARIO INDIRECTO | 15,344794 | 22/11/2024 | 12,81% | -1,47% | ***** |
