| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,400036 | 22/11/2024 | 12,37% | 7,51% | *** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | RVI JAPÓN | 209,344987 | 22/11/2024 | 12,37% | 9,23% | ** |
| ISHARES MSCI JAPAN UCITS ETF USD | RVI JAPÓN | 186,900115 | 22/11/2024 | 12,37% | 10,94% | ** |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 12,068402 | 21/11/2024 | 12,37% | 12,54% | **** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY LH-A | RVI GLOBAL VALOR | 7,114000 | 22/11/2024 | 12,37% | 15,13% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND W1-USD | RVI JAPÓN | 13,830196 | 22/11/2024 | 12,37% | 0,89% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES SGD A ACC (HEDGED) | INMOBILIARIO INDIRECTO | 23,264928 | 22/11/2024 | 12,37% | -2,89% | ***** |
| ROBECO BP US PREMIUM EQUITIES DH EUR | RVI USA VALOR | 338,210000 | 22/11/2024 | 12,37% | 14,85% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC USD | RFI GLOBAL | 126,562908 | 22/11/2024 | 12,37% | 10,02% | **** |
| UBS (LUX) KEY SELECTION SICAV - TURNAROUND EQUITY OPPORTUNITIES (USD) P-ACC | RVI GLOBAL | 121,014630 | 21/11/2024 | 12,37% | · | ND |
| UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (USD) K-1-ACC | MIXTO FLEXIBLE | 7.195.191,383241 | 21/11/2024 | 12,37% | 8,04% | *** |
| XTRACKERS MSCI JAPAN UCITS ETF 1C | RVI JAPÓN | 75,701498 | 22/11/2024 | 12,37% | 11,60% | ** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC EUR | RVI GLOBAL | 26,273600 | 22/11/2024 | 12,36% | -5,11% | ** |
| BARINGS AUSTRALIA FUND A EUR INC | RVI AUSTRALIA | 144,320000 | 22/11/2024 | 12,36% | 12,52% | ** |
| CAIXABANK DESTINO 2050, FI PLUS | MIXTO FLEXIBLE | 10,472000 | 20/11/2024 | 12,36% | 10,45% | **** |
| COMPROMISO MEDIOLANUM, FI L | MIXTO AGRESIVO GLOBAL | 10,898290 | 21/11/2024 | 12,36% | 2,42% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF FDH (P) | CONSTRUCCIÓN | 123,910699 | 22/11/2024 | 12,36% | 8,95% | ** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A3Q USD | INMOBILIARIO INDIRECTO | 14,540914 | 22/11/2024 | 12,36% | -7,45% | ** |
| L&G LONGER DATED ALL COMMODITIES UCITS ETF | MATERIAS PRIMAS | 21,895505 | 22/11/2024 | 12,36% | · | ND |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP A ACC (HEDGED) | RFI EMERGENTES | 13,821285 | 22/11/2024 | 12,36% | 6,03% | **** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC USD | MATERIAS PRIMAS | 16,096811 | 22/11/2024 | 12,36% | 52,72% | ***** |
| NORDEA 1-US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 20,573953 | 22/11/2024 | 12,36% | 12,20% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 ACC USD | GESTIÓN ALTERNATIVA | 111,623031 | 22/11/2024 | 12,36% | 23,16% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC USD | RFI EMERGENTES | 99,732328 | 22/11/2024 | 12,36% | 12,73% | **** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS I ACC EUR | RVI EMERGENTES | 188,291600 | 22/11/2024 | 12,36% | -2,93% | *** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI HIGH YIELD - OTROS | 86,248921 | 22/11/2024 | 12,36% | -15,61% | *** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) P-ACC | RFI USA HIGH YIELD | 146,196696 | 22/11/2024 | 12,36% | 22,22% | ***** |
| AMUNDI FUNDS CHINA A SHARES R USD (C) | RVI CHINA | 35,526316 | 22/11/2024 | 12,35% | · | ND |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR HEDGED | TMT | 159,680000 | 22/11/2024 | 12,35% | -14,64% | ** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES IC | MIXTO AGRESIVO GLOBAL | 155,970000 | 22/11/2024 | 12,35% | 10,42% | **** |
| GAM STAR CHINA EQUITY C EUR CAP | RVI CHINA | 6,648300 | 21/11/2024 | 12,35% | -42,76% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 147,010396 | 22/11/2024 | 12,35% | -2,79% | ** |
| ISHARES AEX UCITS ETF EUR (DIST) | RV EURO | 88,042800 | 22/11/2024 | 12,35% | 7,73% | ** |
| ISHARES MSCI CHINA TECH UCITS ETF USD (ACC) | TMT | 3,565501 | 22/11/2024 | 12,35% | · | ND |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD A ACC | RFI USA HIGH YIELD | 14,569727 | 22/11/2024 | 12,35% | 19,94% | ***** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R USD CAP | RFI USA HIGH YIELD | 151,510545 | 21/11/2024 | 12,35% | 18,19% | ***** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 17,083693 | 22/11/2024 | 12,35% | -4,09% | ** |
| ROBECO HIGH YIELD BONDS IH USD | RFI GLOBAL HIGH YIELD | 352,766039 | 22/11/2024 | 12,35% | 18,88% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 192,657412 | 22/11/2024 | 12,35% | -2,47% | ** |
| SCHRODER ISF GREATER CHINA A ACC USD | RVI CHINA | 67,091241 | 22/11/2024 | 12,35% | -24,64% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A2-ACC | RVI EMERGENTES | 151,070594 | 06/11/2024 | 12,35% | -9,52% | ** |
| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | RVI GLOBAL | 12,916881 | 21/11/2024 | 12,34% | · | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP USD | RFI USA HIGH YIELD | 192,354975 | 22/11/2024 | 12,34% | 19,40% | ***** |
| BGF EUROPEAN EQUITY INCOME D5G GBP (HEDGED) | RVI EUROPA | 18,472448 | 22/11/2024 | 12,34% | 4,32% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 106,810000 | 22/11/2024 | 12,34% | 30,13% | **** |
| CSIF (LUX) EQUITY JAPAN DB CHF | RVI JAPÓN | 1.600,226488 | 22/11/2024 | 12,34% | · | ND |
| DWS INVEST ESG CLIMATE TECH USD LC | ECOLOGÍA | 163,820592 | 22/11/2024 | 12,34% | -5,29% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR (HEDGED) | RVI GLOBAL | 20,940000 | 22/11/2024 | 12,34% | 5,70% | ** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R DIS EUR | RVI EUROPA | 21,670000 | 22/11/2024 | 12,34% | 16,07% | *** |
| HSBC GIF GLOBAL SHORT DURATION BOND XC USD | RFI GLOBAL CORTO PLAZO | 12,025547 | 22/11/2024 | 12,34% | 15,62% | **** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (DIST) | RV EURO | 5,684200 | 22/11/2024 | 12,34% | 9,10% | ** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-USD | RVI GLOBAL VALOR | 190,424510 | 22/11/2024 | 12,34% | 40,42% | ***** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBI-USD | RFI EUROPA CORTO PLAZO | 136,862466 | 22/11/2024 | 12,34% | 21,08% | **** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UC USD | MIXTO FLEXIBLE | 141,138042 | 20/11/2024 | 12,34% | 8,73% | **** |
| WAVERTON ASIA PACIFIC FUND A USD DIS | RVI ASIA EX-JAPÓN | 23,962735 | 22/11/2024 | 12,34% | -8,20% | * |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND I ACC EUR HEDGED | RVI GLOBAL | 9,295100 | 22/11/2024 | 12,33% | -30,71% | * |
| BARINGS GLOBAL EMERGING MARKETS FUND A EUR DIS | RVI EMERGENTES | 40,630000 | 22/11/2024 | 12,33% | -2,82% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-GBP | RFI EMERGENTES | 179,820924 | 22/11/2024 | 12,33% | 2,94% | *** |
| CT (LUX) PAN EUROPEAN EQUITY DIVIDEND 9G GBP | RVI EUROPA | 18,250826 | 22/11/2024 | 12,33% | 15,21% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,160000 | 22/11/2024 | 12,33% | -7,21% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-EUR | MIXTO AGRESIVO GLOBAL | 14,120000 | 22/11/2024 | 12,33% | 2,54% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | RVI JAPÓN | 117,960046 | 22/11/2024 | 12,33% | 9,13% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | RVI JAPÓN | 208,586247 | 22/11/2024 | 12,33% | 9,13% | ** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L GBP CAP | RVI EMERGENTES | 20,964245 | 22/11/2024 | 12,33% | -5,48% | *** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I INC USD | RVI GLOBAL | 53,419132 | 22/11/2024 | 12,33% | 9,77% | ** |
| NORDEA 1-EMERGING STARS EQUITY FUND AI-EUR | RVI EMERGENTES | 130,867900 | 22/11/2024 | 12,33% | -22,98% | * |
| NORDEA 1-GLOBAL HIGH YIELD STARS BOND FUND BP-EUR | RFI GLOBAL HIGH YIELD | 108,604500 | 22/11/2024 | 12,33% | · | ND |
| PIMCO DYNAMIC BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 14,790626 | 22/11/2024 | 12,33% | 13,24% | **** |
| ROBECO HIGH YIELD BONDS 0IH USD | RFI GLOBAL HIGH YIELD | 187,917787 | 22/11/2024 | 12,33% | 18,84% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC USD | MIXTO FLEXIBLE | 129,400788 | 22/11/2024 | 12,33% | 9,88% | *** |
| SCHRODER ISF NORDIC SMALLER COMPANIES A BYDIS EUR | RVI EUROPA SMALL/MID CAP | 91,765300 | 22/11/2024 | 12,33% | · | ND |
| SCHRODER ISF SOCIAL IMPACT CREDIT E ACC USD | RFI GLOBAL | 99,138782 | 22/11/2024 | 12,33% | · | ND |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA USA | 122,416443 | 22/11/2024 | 12,32% | 23,41% | ***** |
| BNP PARIBAS AQUA PRIVILEGE GBP CAP | OTROS SECTORES | 233,315306 | 22/11/2024 | 12,32% | 10,22% | **** |
| CAIXABANK DESTINO 2060, FI PLUS | MIXTO FLEXIBLE | 6,736500 | 20/11/2024 | 12,32% | · | ND |
| CDE ODS IMPACT ISR, FI I | MIXTO MODERADO GLOBAL | 8,384730 | 22/11/2024 | 12,32% | 5,61% | *** |
| DNCA INVEST - ALPHA BONDS H-I USD | ALTERNATIVOS. VOLAT.BAJA | 134,296965 | 22/11/2024 | 12,32% | 38,52% | ND |
| DWS INVEST GERMAN EQUITIES GBP CH RD | RV EURO | 177,044649 | 22/11/2024 | 12,32% | -0,19% | *** |
| HSBC GIF GLOBAL HIGH INCOME BOND IC USD | RFI GLOBAL | 14,081829 | 22/11/2024 | 12,32% | 5,69% | *** |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR (HEDGED) | CONSUMO | 7,930000 | 22/11/2024 | 12,32% | -23,01% | ** |
| JPM INCOME I (ACC) USD | RFI GLOBAL | 114,243181 | 22/11/2024 | 12,32% | 11,88% | **** |
| LO FUNDS - EVENT DRIVEN (USD) N CAP | GESTIÓN ALTERNATIVA | 11,573627 | 21/11/2024 | 12,32% | 17,47% | *** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND IX INC USD | RVI GLOBAL | 43,526700 | 22/11/2024 | 12,32% | 9,80% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A1 ACC USD (HEDGED) | RFI GLOBAL | 103,399443 | 22/11/2024 | 12,32% | 13,54% | **** |
| SPDR S&P UK DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI EUROPA VALOR | 13,016886 | 22/11/2024 | 12,32% | -0,76% | * |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI JAPÓN | 150,009220 | 22/11/2024 | 12,32% | 11,71% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP USD HEDGED | RFI EUROPA HIGH YIELD | 147,330004 | 22/11/2024 | 12,31% | 22,97% | ***** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 GBP (HEDGED) | RVI EUROPA CRECIMIENTO | 26,428700 | 22/11/2024 | 12,31% | -6,06% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA DEH EUR | GESTIÓN ALTERNATIVA | 16,177700 | 22/11/2024 | 12,31% | -7,16% | ** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS F EUR CAP | OTROS SECTORES | 212,010000 | 22/11/2024 | 12,31% | -6,26% | * |
| FINECO INVESTMENT OFFICE / SCHRODERS | MIXTO AGRESIVO GLOBAL | 11,892133 | 21/11/2024 | 12,31% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R EUR DIS | INMOBILIARIO INDIRECTO | 11,130000 | 22/11/2024 | 12,31% | · | ND |
| H2O MULTI AGGREGATE FUND R-B USD (HEDGED) | RFI GLOBAL | 122,962189 | 21/11/2024 | 12,31% | 16,36% | ***** |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (EUR) M CAP | FINANCIERO | 13,921900 | 21/11/2024 | 12,31% | -10,32% | * |
| MEDIOLANUM EMERGING MARKETS COLLECTION L-A | RVI EMERGENTES | 12,222000 | 22/11/2024 | 12,31% | -10,17% | ** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-GBP | RVI GLOBAL VALOR | 231,127937 | 22/11/2024 | 12,31% | 39,34% | ***** |
| MFS MERIDIAN MANAGED WEALTH FUND WH1-GBP | GESTIÓN ALTERNATIVA | 13,040082 | 22/11/2024 | 12,31% | 10,54% | *** |
| MILLESIMA 2026 I USD (H) CAP | DEUDA PRIVADA GLOBAL | 117,718032 | 21/11/2024 | 12,31% | 24,69% | ***** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 145,341913 | 22/11/2024 | 12,31% | 17,72% | **** |
| OSTRUM GLOBAL EMERGING BONDS R/A (USD) | RFI EMERGENTES | 143,132924 | 22/11/2024 | 12,31% | 5,73% | *** |
