| BNPP EASY ESG LOW VOL EUROPE UCITS ETF CAP | RVI EUROPA | 182,521400 | 22/11/2024 | 12,51% | · | ND |
| FRANKLIN GLOBAL INCOME A (ACC) USD | MIXTO FLEXIBLE | 12,024587 | 22/11/2024 | 12,51% | 13,29% | ***** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH GBP DIS | DEUDA PRIVADA GLOBAL | 12,583378 | 22/11/2024 | 12,51% | 7,32% | **** |
| JPM TOTAL EMERGING MARKETS INCOME C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 140,080000 | 22/11/2024 | 12,51% | 10,15% | **** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BP-EUR | RVI GLOBAL | 33,981800 | 22/11/2024 | 12,51% | 22,10% | ** |
| SABADELL DINAMICO, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 15,612882 | 20/11/2024 | 12,51% | 2,56% | *** |
| SABADELL DINAMICO, FI PLUS | MIXTO AGRESIVO GLOBAL | 15,642443 | 20/11/2024 | 12,51% | 2,56% | *** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND B CAP USD | RFI USA HIGH YIELD | 142,230119 | 22/11/2024 | 12,51% | 16,00% | **** |
| UBAM - SWISS EQUITY SHC EUR | RVI EUROPA | 94,017646 | 21/11/2024 | 12,51% | -12,42% | * |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI JAPÓN | 270,657773 | 22/11/2024 | 12,51% | 11,29% | ** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI JAPÓN | 229,081786 | 22/11/2024 | 12,51% | 5,03% | ** |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | RFI EMERGENTES | 10,961007 | 22/11/2024 | 12,51% | 5,66% | *** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | RFI GLOBAL | 11,566462 | 22/11/2024 | 12,50% | 23,41% | ***** |
| ALLIANZ GLOBAL SUSTAINABILITY A EUR | RVI GLOBAL | 48,548000 | 22/11/2024 | 12,50% | 9,44% | ** |
| ALLIANZ GLOBAL SUSTAINABILITY AT EUR | RVI GLOBAL | 158,750000 | 22/11/2024 | 12,50% | 11,10% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HI EUR | SALUD | 179,890000 | 22/11/2024 | 12,50% | -3,68% | ** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND A GBP ACC | MIXTO FLEXIBLE | 19,241531 | 21/11/2024 | 12,50% | -1,52% | ** |
| DB ESG GROWTH SAA (EUR) SC | MIXTO AGRESIVO GLOBAL | 14.923,340000 | 22/11/2024 | 12,50% | 8,85% | **** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A USD CAP | ALTERNATIVOS. VOLAT.BAJA | 14.512,464374 | 21/11/2024 | 12,50% | 23,19% | **** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) GBP-H1 | RFI EMERGENTES | 14,434229 | 22/11/2024 | 12,50% | 6,26% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD CAP | RFI GLOBAL | 143,661160 | 22/11/2024 | 12,50% | 21,53% | ***** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | RVI JAPÓN | 212,810000 | 22/11/2024 | 12,50% | 10,20% | ** |
| JANUS HENDERSON UK ALPHA A ACC GBP | MIXTO FLEXIBLE | 189,652064 | 22/11/2024 | 12,50% | -9,72% | ** |
| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | RV EURO | 233,740000 | 22/11/2024 | 12,50% | 16,75% | **** |
| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | RV EURO | 250,970000 | 22/11/2024 | 12,50% | 16,84% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND NH1-USD | RVI EUROPA | 20,841337 | 22/11/2024 | 12,50% | 14,88% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC USD | RFI EMERGENTES | 99,937572 | 22/11/2024 | 12,50% | 12,96% | **** |
| STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY B GBP CAP | RVI ASIA EX-JAPÓN | 1.305,354246 | 22/11/2024 | 12,50% | 0,29% | *** |
| ALLIANZ STRATEGY 75 CT EUR CAP | MIXTO AGRESIVO GLOBAL | 313,330000 | 22/11/2024 | 12,49% | 7,85% | *** |
| GAM MULTISTOCK JAPAN EQUITY A USD HEDGED | RVI JAPÓN | 220,812524 | 22/11/2024 | 12,49% | 29,68% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD DIS | RFI GLOBAL | 97,099501 | 22/11/2024 | 12,49% | 8,27% | *** |
| INVESCO BELT AND ROAD DEBT C CAP EUR | RFI EMERGENTES | 11,596800 | 22/11/2024 | 12,49% | -3,33% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A EUR | RVI EMERGENTES | 1,711000 | 22/11/2024 | 12,49% | -0,52% | **** |
| MAN GLG GLOBAL CONVERTIBLES DL H GBP | RFI GLOBAL CONVERTIBLES | 157,289878 | 21/11/2024 | 12,49% | -2,26% | *** |
| MAN GLG JAPAN COREALPHA EQUITY I USD | RVI JAPÓN | 205,928178 | 21/11/2024 | 12,49% | 42,68% | **** |
| PICTET - HEALTH R EUR | SALUD | 299,900000 | 22/11/2024 | 12,49% | 0,68% | ** |
| SABADELL SELECCION EPSILON, FIL CARTERA | FONDO DE INVERSIÓN LIBRE | 21,403323 | 20/11/2024 | 12,49% | 15,73% | **** |
| BARINGS HONG KONG CHINA FUND C USD INC | RVI CHINA | 859,229735 | 22/11/2024 | 12,48% | -38,97% | * |
| BGF GLOBAL HIGH YIELD BOND A2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 25,082627 | 22/11/2024 | 12,48% | 3,95% | *** |
| BGF INDIA C2 USD | RVI ASIA EX-JAPÓN | 41,682674 | 22/11/2024 | 12,48% | 12,30% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD USD | MIXTO FLEXIBLE | 19,736842 | 22/11/2024 | 12,48% | 3,00% | ** |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT L EUR | RVI GLOBAL | 86,160000 | 21/11/2024 | 12,48% | 0,94% | ** |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (EUR) N CAP | FINANCIERO | 14,025000 | 21/11/2024 | 12,48% | -9,84% | * |
| MFS MERIDIAN JAPAN EQUITY FUND I1-GBP | RVI JAPÓN | 316,243014 | 22/11/2024 | 12,48% | 0,61% | ** |
| MSIF CALVERT SUSTAINABLE DIVERSITY, EQUITY AND INCLUSION CH (EUR) | RVI GLOBAL | 29,200000 | 22/11/2024 | 12,48% | · | ND |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR CAP | RFI USA HIGH YIELD | 167,650000 | 21/11/2024 | 12,48% | 18,00% | ***** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME I/A (USD) | RFI GLOBAL | 143,632347 | 22/11/2024 | 12,48% | 24,91% | ***** |
| SCHRODER ISF GLOBAL CITIES C ACC USD | INMOBILIARIO INDIRECTO | 207,516904 | 22/11/2024 | 12,48% | -7,35% | *** |
| SCHRODER ISF GLOBAL CITIES C DIS USD | INMOBILIARIO INDIRECTO | 149,619958 | 22/11/2024 | 12,48% | -13,72% | * |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC USD | RVI EMERGENTES | 188,774299 | 22/11/2024 | 12,48% | 10,85% | **** |
| T.ROWE ASIA CREDIT BOND FUND I | RFI ASIA/OCEANÍA | 11,390703 | 22/11/2024 | 12,48% | 6,08% | **** |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE AHC EUR | RVI JAPÓN | 15,419050 | 22/11/2024 | 12,48% | 36,28% | **** |
| UBS(LUX)FS-J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF (USD) A-ACC | RFI EMERGENTES | 14,008455 | 21/11/2024 | 12,48% | · | ND |
| ALLIANZ GLOBAL SUSTAINABILITY A USD | RVI GLOBAL | 47,634460 | 22/11/2024 | 12,47% | 9,32% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A USD HGD (C) | MIXTO CONSERVADOR GLOBAL | 49,404533 | 22/11/2024 | 12,47% | 10,40% | ND |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 63,148290 | 22/11/2024 | 12,47% | -22,48% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD DIS | RFI GLOBAL | 92,710334 | 22/11/2024 | 12,47% | 8,33% | *** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | 14,990396 | 22/11/2024 | 12,47% | 18,68% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 RC USD H | RFI GLOBAL | 116,311989 | 21/11/2024 | 12,47% | 13,99% | **** |
| M&G (LUX) POSITIVE IMPACT FUND EUR C DIS | RVI GLOBAL | 16,242600 | 21/11/2024 | 12,47% | -0,31% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND C1-USD | RVI USA SMALL/MID CAP | 9,873223 | 22/11/2024 | 12,47% | -4,50% | * |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M CAP | RFI EMERGENTES | 11,388182 | 21/11/2024 | 12,47% | 6,15% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M DIS | RFI EMERGENTES | 8,694471 | 21/11/2024 | 12,47% | -9,51% | * |
| VANGUARD JAPAN STOCK INDEX GENERAL GBP CAP | RVI JAPÓN | 375,773571 | 22/11/2024 | 12,47% | 11,15% | ** |
| VANGUARD JAPAN STOCK INDEX GENERAL GBP DIS | RVI JAPÓN | 294,920498 | 22/11/2024 | 12,47% | 5,03% | ** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A EUR H | RVI USA CRECIMIENTO | 39,890000 | 22/11/2024 | 12,46% | -4,09% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 13,577332 | 21/11/2024 | 12,46% | 20,43% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AY USD | RFI GLOBAL HIGH YIELD | 12,060802 | 21/11/2024 | 12,46% | 20,42% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 107,250000 | 22/11/2024 | 12,46% | 30,57% | **** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR | RVI JAPÓN | 7,562620 | 22/11/2024 | 12,46% | 11,84% | ** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-USD | RVI JAPÓN | 6,162505 | 22/11/2024 | 12,46% | 11,84% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD CAP | RFI GLOBAL | 129,744526 | 22/11/2024 | 12,46% | 21,37% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO IO USD CAP | RFI GLOBAL | 131,953515 | 22/11/2024 | 12,46% | 24,86% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO IO USD DIS | RFI GLOBAL | 94,948137 | 22/11/2024 | 12,46% | 13,70% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD CAP | DEUDA PRIVADA GLOBAL | 155,810603 | 22/11/2024 | 12,46% | 19,96% | ***** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD DIS | DEUDA PRIVADA GLOBAL | 100,518632 | 22/11/2024 | 12,46% | 5,85% | *** |
| INVESCO RESPONSIBLE GLOBAL REAL ASSETS A CAP USD | OTROS SECTORES | 13,465232 | 22/11/2024 | 12,46% | 14,87% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY C CAP EUR | RVI EUROPA | 28,340000 | 22/11/2024 | 12,46% | 12,55% | *** |
| JANUS HENDERSON FUND EMERGING MARKETS A2 EUR | RVI EMERGENTES | 14,514500 | 22/11/2024 | 12,46% | -13,23% | ** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI C | RVI EMERGENTES | 11,088834 | 21/11/2024 | 12,46% | -9,16% | ** |
| SCHRODER ISF GLOBAL CITIES C ACC EUR | INMOBILIARIO INDIRECTO | 187,234700 | 22/11/2024 | 12,46% | -7,10% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC HKD (HEDGED) | RFI GLOBAL | 12,646326 | 22/11/2024 | 12,46% | 10,03% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EMERGING MARKETS SHORT DURATION BOND I USD ACC | RFI EMERGENTES | 117,949204 | 18/11/2024 | 12,46% | 13,01% | ***** |
| UBS(LUX)FS-MSCI WORLD EX USA INDEX (USD) I-X-ACC | RVI GLOBAL | 132,952843 | 22/11/2024 | 12,46% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | MIXTO MODERADO GLOBAL | 149,850000 | 22/11/2024 | 12,45% | 5,25% | **** |
| BANKINTER PLATEA MEGATENDENCIAS, FI R | RVI GLOBAL | 134,228810 | 21/11/2024 | 12,45% | -4,87% | * |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP USD | RFI EMERGENTES | 2.622,458674 | 21/11/2024 | 12,45% | 9,63% | **** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN R JPY CAP | RVI JAPÓN | 23,327530 | 22/11/2024 | 12,45% | 2,35% | ** |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME A-ACC-USD | RFI ASIA/OCEANÍA | 10,135036 | 22/11/2024 | 12,45% | -4,09% | ** |
| FIDELITY FUNDS-EMERGING MARKETS A-DIST-USD | RVI EMERGENTES | 27,996542 | 22/11/2024 | 12,45% | -19,35% | * |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 EUR DIS | RVI EMERGENTES | 136,530000 | 22/11/2024 | 12,45% | -7,65% | *** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B USD | RVI ASIA EX-JAPÓN | 2,273338 | 22/11/2024 | 12,45% | -6,26% | ** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI ASIA EX-JAPÓN | 13,816226 | 21/11/2024 | 12,45% | -18,05% | ** |
| MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID I CAP EUR | RVI EUROPA SMALL/MID CAP | 193,870000 | 21/11/2024 | 12,45% | -13,82% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 ACC (HEDGED) | RFI USA HIGH YIELD | 17,907578 | 22/11/2024 | 12,45% | 6,28% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC GBP (HEDGED) | MIXTO FLEXIBLE | 175,075897 | 22/11/2024 | 12,45% | 5,12% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) USD | MIXTO FLEXIBLE | 9,565886 | 22/11/2024 | 12,45% | 3,93% | ** |
| BBVA COBERTURA ACTIVA DINAMICO, FI | MIXTO AGRESIVO GLOBAL | 11,028955 | 20/11/2024 | 12,44% | 5,94% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY N CAP | RVI EUROPA | 137,140000 | 22/11/2024 | 12,44% | 15,21% | **** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (ACC) EUR | RVI EMERGENTES | 120,560000 | 22/11/2024 | 12,44% | -10,32% | ** |
