| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) M CAP | RFI GLOBAL CONVERTIBLES | 14,034801 | 21/11/2024 | 12,44% | -1,65% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A1-USD | MIXTO FLEXIBLE | 13,177103 | 22/11/2024 | 12,44% | 9,03% | **** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I ACC | GESTIÓN ALTERNATIVA | 15,558970 | 22/11/2024 | 12,44% | 20,60% | *** |
| NORDEA 1-US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 20,584800 | 22/11/2024 | 12,44% | 12,24% | *** |
| SABADELL SELECCION EPSILON, FIL PREMIER | FONDO DE INVERSIÓN LIBRE | 21,693027 | 20/11/2024 | 12,44% | 15,56% | **** |
| STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY VI EUR CAP | RVI ASIA EX-JAPÓN | 4,067600 | 22/11/2024 | 12,44% | 5,31% | *** |
| UBAM - SWISS EQUITY IHC EUR | RVI EUROPA | 220,540133 | 21/11/2024 | 12,44% | -12,61% | * |
| BGF US FLEXIBLE EQUITY A4 EUR (HEDGED) | RVI USA | 39,340000 | 22/11/2024 | 12,43% | 10,75% | * |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A USD CAP | RVI GLOBAL | 95,325860 | 21/11/2024 | 12,43% | 8,74% | ND |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z GBP | RVI EMERGENTES | 2,302746 | 22/11/2024 | 12,43% | -0,44% | **** |
| JPM INCOME I2 (ACC) USD | RFI GLOBAL | 104,014599 | 22/11/2024 | 12,43% | 12,21% | **** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND I USD CAP | RFI GLOBAL | 11,313869 | 22/11/2024 | 12,43% | 12,72% | **** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A DIS | RVI GLOBAL | 10,884800 | 21/11/2024 | 12,43% | 8,70% | ND |
| PICTET - JAPAN INDEX R JPY | RVI JAPÓN | 194,836981 | 22/11/2024 | 12,43% | 9,52% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC USD | MIXTO FLEXIBLE | 131,016327 | 22/11/2024 | 12,43% | 10,21% | **** |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) USD-H1 | ECOLOGÍA | 11,986170 | 22/11/2024 | 12,43% | 24,70% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EMERGING MARKETS SHORT DURATION BOND D USD ACC | RFI EMERGENTES | 106,993935 | 18/11/2024 | 12,43% | 12,88% | ***** |
| UBAM - EM RESPONSIBLE SOVEREIGN BOND IC USD | RFI EMERGENTES | 109,557287 | 21/11/2024 | 12,43% | 8,56% | **** |
| UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (USD) Q-ACC | MIXTO FLEXIBLE | 142,238267 | 21/11/2024 | 12,43% | 8,20% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR H | RVI USA | 69,720000 | 22/11/2024 | 12,42% | -3,41% | * |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC GBP | RVI GLOBAL | 25,668409 | 22/11/2024 | 12,42% | -5,03% | ** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS F CAP USD | RFI GLOBAL | 101,911256 | 22/11/2024 | 12,42% | · | ND |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE CAP | RFI USA | 96,100653 | 22/11/2024 | 12,42% | 9,84% | **** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (ACC) GBP | RVI EMERGENTES | 2,717385 | 22/11/2024 | 12,42% | -9,74% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLH GBP | RVI EUROPA CRECIMIENTO | 47,929812 | 22/11/2024 | 12,42% | 20,79% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H GBP CAP | RFI GLOBAL HIGH YIELD | 29,144883 | 22/11/2024 | 12,42% | 7,32% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH GBP CAP | MIXTO FLEXIBLE | 138,825792 | 22/11/2024 | 12,42% | · | ND |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 120,524395 | 22/11/2024 | 12,42% | 9,17% | *** |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD CAP | MIXTO CONSERVADOR GLOBAL | 13,033039 | 22/11/2024 | 12,42% | 5,44% | ** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-GBP | RVI GLOBAL VALOR | 23,039481 | 22/11/2024 | 12,42% | 39,20% | ***** |
| MULTI MANAGER ACCESS II - FUTURE OF EARTH USD Q-ACC | RVI GLOBAL | 95,145354 | 21/11/2024 | 12,42% | -0,13% | ** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP | RFI USA HIGH YIELD | 1.685,560000 | 21/11/2024 | 12,42% | 17,81% | ***** |
| OFI INVEST PRECIOUS METALS R | MATERIAS PRIMAS | 797,950000 | 21/11/2024 | 12,42% | -1,08% | * |
| T.ROWE ASIA CREDIT BOND FUND Q | RFI ASIA/OCEANÍA | 11,333077 | 22/11/2024 | 12,42% | 5,81% | *** |
| UNI-GLOBAL - EQUITIES EUROPE SA-EUR | RVI EUROPA | 3.871,970000 | 22/11/2024 | 12,42% | 5,71% | ** |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR | RVI CHINA | 10,960000 | 22/11/2024 | 12,41% | · | ND |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 16,480000 | 22/11/2024 | 12,41% | -5,18% | ** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R USD (C) | RFI EMERGENTES | 46,225509 | 22/11/2024 | 12,41% | -0,41% | ** |
| BGF US FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI USA | 39,220000 | 22/11/2024 | 12,41% | 10,73% | * |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD | INMOBILIARIO INDIRECTO | 14,514921 | 22/11/2024 | 12,41% | -4,63% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-USD | RFI EUROPA | 123,972340 | 22/11/2024 | 12,41% | 6,58% | *** |
| CSIF (LUX) EQUITY JAPAN DB USD | RVI JAPÓN | 1.199,673454 | 22/11/2024 | 12,41% | · | ND |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-USD | RFI EMERGENTES | 21,494430 | 22/11/2024 | 12,41% | -7,58% | ** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL GBP CAP | DEUDA PRIVADA USA | 15,529403 | 21/11/2024 | 12,41% | 8,95% | ***** |
| HSBC GIF GEM DEBT TOTAL RETURN L1C USD | RFI EMERGENTES | 15,974837 | 22/11/2024 | 12,41% | 7,02% | *** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) EUR | RVI EMERGENTES | 120,320000 | 22/11/2024 | 12,41% | -10,43% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) USD (HEDGED) | RFI EUROPA HIGH YIELD | 131,802728 | 22/11/2024 | 12,41% | 26,42% | ***** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 15,877446 | 21/11/2024 | 12,41% | 14,07% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) M CAP | DEUDA PRIVADA EURO | 16,355481 | 21/11/2024 | 12,41% | 1,23% | **** |
| M&G (LUX) POSITIVE IMPACT FUND USD A ACC | RVI GLOBAL | 14,251853 | 21/11/2024 | 12,41% | 0,03% | * |
| SABADELL DINAMICO, FI PYME | MIXTO AGRESIVO GLOBAL | 15,588018 | 20/11/2024 | 12,41% | 2,25% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (EUR HEDGED) Q-ACC | RVI USA | 184,320000 | 22/11/2024 | 12,41% | 10,77% | * |
| AMSELECT SYCOMORE EURO EQUITY GROWTH I CAP | RV EURO CRECIMIENTO | 115,160000 | 22/11/2024 | 12,40% | 8,15% | ND |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP USD HEDGED | RF EURO CORTO PLAZO | 122,157126 | 22/11/2024 | 12,40% | 19,95% | **** |
| BARINGS AUSTRALIA FUND A GBP INC | RVI AUSTRALIA | 144,486509 | 22/11/2024 | 12,40% | 12,65% | ** |
| BEL CANTO SICAV - RUSALKA LATAM PLUS A USD | RFI LATINOAMÉRICA | 112,478244 | 21/11/2024 | 12,40% | 12,20% | *** |
| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES A EUR CAP | FINANCIERO | 13,583000 | 22/11/2024 | 12,40% | 41,58% | **** |
| CSIF (LUX) EQUITY JAPAN DB EUR | RVI JAPÓN | 2.298,110000 | 22/11/2024 | 12,40% | · | ND |
| ESPINOSA PARTNERS INVERSIONES, FI | MIXTO FLEXIBLE | 15,197312 | 22/11/2024 | 12,40% | 3,52% | ** |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES | 1.949,433346 | 22/11/2024 | 12,40% | 3,31% | *** |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE IC USD | ECOLOGÍA | 9,860738 | 22/11/2024 | 12,40% | -8,27% | ** |
| IMGP JAPAN OPPORTUNITIES I EUR HP | RVI JAPÓN VALOR | 1.964,220000 | 22/11/2024 | 12,40% | 56,86% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETF ACC | CONSUMO | 256,002200 | 22/11/2024 | 12,40% | 14,05% | *** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 JPY | RVI JAPÓN | 10,885041 | 22/11/2024 | 12,40% | 7,50% | *** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A INC USD | MATERIAS PRIMAS | 14,790626 | 22/11/2024 | 12,40% | 46,10% | ***** |
| SCHRODER GAIA ASIAN EQUITY LONG SHORT I ACC USD | GESTIÓN ALTERNATIVA | 112,860161 | 22/11/2024 | 12,40% | · | ND |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC USD | RFI EMERGENTES | 112,808394 | 22/11/2024 | 12,40% | 8,72% | **** |
| SCHRODER ISF EMERGING MARKET BOND B ACC USD | RFI EMERGENTES | 112,806857 | 22/11/2024 | 12,40% | 8,72% | **** |
| UBAM - DYNAMIC US DOLLAR BOND IC EUR | RFI USA CORTO PLAZO | 135,805624 | 21/11/2024 | 12,40% | 23,31% | ***** |
| UBAM - DYNAMIC US DOLLAR BOND IC USD | RFI USA CORTO PLAZO | 258,849515 | 21/11/2024 | 12,40% | 23,31% | ***** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-ACC | RFI ASIA/OCEANÍA | 141,019977 | 22/11/2024 | 12,40% | -1,59% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL MULTI INCOME (USD) P-DIST | MIXTO FLEXIBLE | 89,656166 | 22/11/2024 | 12,40% | -6,77% | * |
| UBS(LUX)FS-MSCI WORLD EX USA INDEX (USD) I-B-ACC | RVI GLOBAL | 115,542451 | 22/11/2024 | 12,40% | · | ND |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS B EUR CAP | RVI EMERGENTES | 111,456907 | 21/11/2024 | 12,40% | -13,38% | ** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC CAP | MATERIAS PRIMAS | 67,300019 | 21/11/2024 | 12,39% | 18,32% | ** |
| CANDRIAM EQUITIES L AUSTRALIA N CAP AUD | RVI AUSTRALIA | 1.236,927207 | 22/11/2024 | 12,39% | 16,38% | ** |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-USD | RVI EMERGENTES | 12,754514 | 22/11/2024 | 12,39% | -19,19% | * |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R CAP EUR | RVI EUROPA | 25,850000 | 22/11/2024 | 12,39% | 22,16% | **** |
| GVC GAESCO CROSSOVER / GARP RVMI E | MIXTO AGRESIVO GLOBAL | 11,928469 | 21/11/2024 | 12,39% | · | ND |
| JPM INCOME C2 (ACC) USD | RFI GLOBAL | 103,784095 | 22/11/2024 | 12,39% | 12,08% | **** |
| MULTIGESTION / CASER FLEXIBLE | MIXTO FLEXIBLE | 9,040250 | 20/11/2024 | 12,39% | -2,70% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC USD | RFI GLOBAL | 118,183538 | 22/11/2024 | 12,39% | 4,63% | *** |
| TRESSIS CAUDAL / DUERO I | MIXTO FLEXIBLE | 12,086239 | 21/11/2024 | 12,39% | · | ND |
| UBAM - SWISS EQUITY UHC EUR | RVI EUROPA | 164,977405 | 21/11/2024 | 12,39% | -12,71% | * |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 102,429889 | 22/11/2024 | 12,38% | · | ND |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | 94,823281 | 22/11/2024 | 12,38% | 5,21% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND A GBP DIS | RVI EMERGENTES | 40,682651 | 22/11/2024 | 12,38% | -2,73% | *** |
| BBVA GLOBAL FUNDS - ROBLE FUND P EUR | MIXTO AGRESIVO GLOBAL | 99,308000 | 15/11/2024 | 12,38% | · | ND |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT A2 USD | RFI GLOBAL | 9,489051 | 22/11/2024 | 12,38% | 7,45% | **** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI SIN RETRO | RVI EMERGENTES | 8,107000 | 20/11/2024 | 12,38% | -9,49% | ** |
| CT (LUX) PAN EUROPEAN EQUITY DIVIDEND IE EUR | RVI EUROPA | 16,172100 | 22/11/2024 | 12,38% | 16,18% | **** |
| CT (LUX) UK EQUITY INCOME ZGP GBP | RVI EUROPA | 14,887447 | 22/11/2024 | 12,38% | 7,95% | ** |
| FOCUSED SICAV - CORPORATE BOND SUSTAINABLE EUR (USD HEDGED) F-ACC | DEUDA PRIVADA EURO | 130,071072 | 22/11/2024 | 12,38% | 12,19% | ***** |
| FSSA GREATER CHINA GROWTH A EUR CAP | RVI CHINA | 345,970000 | 22/11/2024 | 12,38% | -20,92% | **** |
| JPM EUROPE DYNAMIC C (ACC) USD | RVI EUROPA | 210,391856 | 22/11/2024 | 12,38% | 16,27% | **** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-USD | RVI JAPÓN | 161,861314 | 22/11/2024 | 12,38% | 1,10% | ** |
| MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID N CAP EUR | RVI EUROPA SMALL/MID CAP | 122,640000 | 21/11/2024 | 12,38% | -13,99% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) F-ACC | RVI EMERGENTES | 154,904161 | 06/11/2024 | 12,38% | -9,40% | ** |
| ABN AMRO SANDS EMERGING MARKET EQUITIES A USD CAP | RVI EMERGENTES | 107,897618 | 22/11/2024 | 12,37% | -24,96% | * |
| BGF EUROPEAN VALUE A2 EUR | RVI EUROPA VALOR | 103,170000 | 22/11/2024 | 12,37% | 23,38% | **** |
