| BGF EMERGING MARKETS BOND A8 ZAR (HEDGED) | RFI EMERGENTES | 4,108182 | 22/11/2024 | 12,25% | -19,16% | * |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 GBP (HEDGED) | RFI EMERGENTES | 11,585842 | 22/11/2024 | 12,25% | -2,08% | *** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR | RFI EMERGENTES | 117,290000 | 22/11/2024 | 12,25% | 8,36% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A4 EUR | MIXTO AGRESIVO GLOBAL | 141,770000 | 22/11/2024 | 12,25% | 2,91% | ** |
| DWS INVEST TOP ASIA FC | RVI ASIA EX-JAPÓN | 387,920000 | 22/11/2024 | 12,25% | -7,60% | ** |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-EUR | RVI CHINA | 18,690000 | 22/11/2024 | 12,25% | 2,41% | ***** |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-USD | RFI GLOBAL | 13,033039 | 22/11/2024 | 12,25% | 11,27% | **** |
| INVESCO MSCI JAPAN UCITS ETF ACC | RVI JAPÓN | 76,069343 | 22/11/2024 | 12,25% | 11,26% | ** |
| LAZARD US EQUITY CONCENTRATED C ACC EUR HEDGED | RVI USA | 160,710700 | 22/11/2024 | 12,25% | 0,16% | * |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-EUR | RVI GLOBAL VALOR | 211,060000 | 22/11/2024 | 12,25% | 39,75% | ***** |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN A ACC USD | MIXTO FLEXIBLE | 115,543604 | 22/11/2024 | 12,25% | 10,96% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 127,420948 | 22/11/2024 | 12,25% | 1,21% | *** |
| STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY VI GBP CAP | RVI ASIA EX-JAPÓN | 16,612824 | 22/11/2024 | 12,25% | 0,41% | *** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 12,278200 | 22/11/2024 | 12,24% | 6,69% | *** |
| AMUNDI INDEX MSCI EM ASIA SRI PAB UCITS ETF DR DIS | RVI ASIA | 34,847330 | 21/11/2024 | 12,24% | -20,90% | * |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED AA GBP | RVI EUROPA | 21,281654 | 22/11/2024 | 12,24% | 1,45% | * |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP USD | INMOBILIARIO INDIRECTO | 156,492509 | 22/11/2024 | 12,24% | -4,30% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 EUR | MIXTO AGRESIVO GLOBAL | 139,990000 | 22/11/2024 | 12,24% | 2,92% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 105,430000 | 22/11/2024 | 12,24% | 29,79% | **** |
| DWS INVEST CONVERTIBLES GBP DH RD | RFI GLOBAL CONVERTIBLES | 236,488192 | 22/11/2024 | 12,24% | -7,38% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR DIS | RVI USA VALOR | 350,690000 | 22/11/2024 | 12,24% | 39,96% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR CAP | RVI GLOBAL | 20,450000 | 22/11/2024 | 12,24% | 0,15% | ** |
| GOLDMAN SACHS JAPAN EQUITY X CAP USD | RVI JAPÓN | 157,769881 | 22/11/2024 | 12,24% | 16,65% | *** |
| JUPITER EMERGING MARKET DEBT FUND B USD CAP | RFI EMERGENTES | 18,605743 | 22/11/2024 | 12,24% | 3,75% | *** |
| LA FRANÇAISE JKC CHINA EQUITY I USD | RVI CHINA | 55,481664 | 21/11/2024 | 12,24% | -39,58% | * |
| MAN AHL TARGETRISK D USD | MIXTO FLEXIBLE | 159,728292 | 21/11/2024 | 12,24% | 6,64% | *** |
| MAN AHL TARGETRISK INU H GBP | MIXTO FLEXIBLE | 147,791001 | 21/11/2024 | 12,24% | 1,27% | *** |
| PIMCO INFLATION MULTI-ASSET INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 11,986170 | 22/11/2024 | 12,24% | 16,33% | ***** |
| ROBECO HIGH YIELD BONDS FH USD | RFI GLOBAL HIGH YIELD | 133,278909 | 22/11/2024 | 12,24% | 18,56% | ***** |
| ROBECO SUSTAINABLE HEALTHY LIVING I EUR | SALUD | 326,170000 | 22/11/2024 | 12,24% | 0,88% | *** |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC GBP (HEDGED) | RETORNO ABSOLUTO | 126,815576 | 22/11/2024 | 12,24% | 4,56% | ** |
| SCHRODER ISF STRATEGIC CREDIT C ACC GBP | RFI GLOBAL | 177,071210 | 22/11/2024 | 12,24% | 11,50% | **** |
| STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY VI EUR CAP | RVI ASIA EX-JAPÓN | 3,508400 | 22/11/2024 | 12,24% | 0,47% | *** |
| XTRACKERS MSCI UK ESG UCITS ETF 1D | RVI EUROPA | 4,961841 | 22/11/2024 | 12,24% | 4,86% | * |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP EUR | INMOBILIARIO INDIRECTO | 175,990000 | 22/11/2024 | 12,23% | -4,55% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I2 USD HEDGED | RFI GLOBAL | 122,704572 | 22/11/2024 | 12,23% | 24,66% | ***** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND EURO W (INC) | RVI EMERGENTES | 1,587100 | 22/11/2024 | 12,23% | -10,71% | ** |
| CSIF (LUX) EQUITY JAPAN FB EUR | RVI JAPÓN | 158,060000 | 22/11/2024 | 12,23% | · | ND |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR DIS | RVI GLOBAL | 20,010000 | 22/11/2024 | 12,23% | -0,65% | ** |
| JANUS HENDERSON ABSOLUTE RETURN INCOME G2 USD | RETORNO ABSOLUTO | 11,832501 | 22/11/2024 | 12,23% | 20,66% | **** |
| LO FUNDS - EVENT DRIVEN (USD) M CAP | GESTIÓN ALTERNATIVA | 11,480239 | 21/11/2024 | 12,23% | 17,18% | *** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-EUR | RVI JAPÓN | 221,220000 | 22/11/2024 | 12,23% | 0,72% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC SGD (HEDGED) | RVI GLOBAL CRECIMIENTO | 97,275118 | 22/11/2024 | 12,23% | · | ND |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) Q-ACC | RVI EMERGENTES | 207,719020 | 06/11/2024 | 12,23% | -10,26% | ** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 15,502900 | 22/11/2024 | 12,22% | 6,53% | *** |
| AMUNDI FUNDS ASIA INCOME ESG BOND R USD (C) | RFI ASIA/OCEANÍA | 51,334998 | 22/11/2024 | 12,22% | · | ND |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS EUR | INMOBILIARIO INDIRECTO | 161,660000 | 22/11/2024 | 12,22% | -6,15% | **** |
| BGF CIRCULAR ECONOMY D2 GBP (HEDGED) | RVI GLOBAL | 15,624061 | 22/11/2024 | 12,22% | -11,82% | ** |
| BGF EUROPEAN VALUE A2 GBP | RVI EUROPA VALOR | 103,058710 | 22/11/2024 | 12,22% | 23,31% | **** |
| BL GLOBAL 75 BI CAP | MIXTO AGRESIVO GLOBAL | 1.230,890000 | 21/11/2024 | 12,22% | 9,01% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES S2 USD HEDGED | RFI GLOBAL | 110,439877 | 22/11/2024 | 12,22% | · | ND |
| CT (LUX) UK EQUITIES 9G GBP | RVI EUROPA | 14,498528 | 22/11/2024 | 12,22% | 16,02% | *** |
| DWS INVEST ESG FLOATING RATE NOTES USD ICH | RFI GLOBAL | 114,127929 | 22/11/2024 | 12,22% | 22,99% | ***** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L USD | RFI GLOBAL | 102,128064 | 21/11/2024 | 12,22% | 12,33% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N2 EUR (HE) CAP | TMT | 174,450000 | 22/11/2024 | 12,22% | 13,90% | *** |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-EUR | RVI ASIA EX-JAPÓN | 32,420000 | 22/11/2024 | 12,22% | 3,61% | *** |
| FONDITEL LINCE, FI A | RV ESPAÑA | 8,165033 | 21/11/2024 | 12,22% | 33,25% | ** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 24,970000 | 22/11/2024 | 12,22% | 6,80% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD B ACC | RFI USA HIGH YIELD | 12,034191 | 22/11/2024 | 12,22% | 8,58% | *** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 137,238600 | 22/11/2024 | 12,22% | 11,31% | *** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI HIGH YIELD - OTROS | 8,630000 | 22/11/2024 | 12,22% | -9,54% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED ACC | DEUDA PRIVADA USA | 8,977769 | 21/11/2024 | 12,22% | 7,03% | **** |
| ROBECO SUSTAINABLE HEALTHY LIVING F EUR | SALUD | 281,930000 | 22/11/2024 | 12,22% | 0,80% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC USD (HEDGED) | RFI GLOBAL | 97,223108 | 22/11/2024 | 12,22% | · | ND |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND F CAP USD | RFI USA HIGH YIELD | 137,149443 | 22/11/2024 | 12,22% | 15,01% | **** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I | RVI ASIA EX-JAPÓN | 25,835574 | 22/11/2024 | 12,22% | -13,85% | * |
| UBAM - EM RESPONSIBLE CORPORATE BOND IC USD | RFI EMERGENTES | 108,436253 | 21/11/2024 | 12,22% | 3,81% | *** |
| UBS(LUX)FS-MSCI WORLD EX USA INDEX (USD) I-A3-ACC | RVI GLOBAL | 110,465328 | 22/11/2024 | 12,22% | · | ND |
| AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | MONETARIO USA PLUS | 58,250000 | 22/11/2024 | 12,21% | 22,79% | ***** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY A CAP EUR HEDGED | ECOLOGÍA | 136,390000 | 22/11/2024 | 12,21% | -23,92% | ** |
| BEL CANTO SICAV - CARMEN A USD | MIXTO MODERADO GLOBAL | 112,170625 | 21/11/2024 | 12,21% | 12,41% | **** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC CAP | RFI USA | 95,485978 | 22/11/2024 | 12,21% | 9,18% | **** |
| DUX UMBRELLA / BOLSAGAR | RV ESPAÑA | 13,010940 | 22/11/2024 | 12,21% | 32,63% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD EUR CAP | RVI EMERGENTES | 11,670000 | 22/11/2024 | 12,21% | · | ND |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP USD (HEDGED II) | RVI EUROPA VALOR | 433,461391 | 22/11/2024 | 12,21% | 26,77% | **** |
| HSBC GIF GLOBAL SHORT DURATION BOND IC USD | RFI GLOBAL CORTO PLAZO | 11,893968 | 22/11/2024 | 12,21% | 15,20% | **** |
| MI CARTERA GESTION DINAMICA 2, FI | MIXTO FLEXIBLE | 103,687338 | 20/11/2024 | 12,21% | 2,46% | *** |
| MSIF GLOBAL SUSTAIN IH (EUR) | RVI GLOBAL | 37,600000 | 22/11/2024 | 12,21% | 4,33% | ** |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD I ACC | RFI EMERGENTES | 12,399155 | 22/11/2024 | 12,21% | 5,54% | *** |
| PICTET - HEALTH R USD | SALUD | 299,750288 | 22/11/2024 | 12,21% | 0,82% | ** |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 18,110000 | 22/11/2024 | 12,21% | -1,25% | ** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI B | RVI EMERGENTES | 11,007134 | 21/11/2024 | 12,21% | -9,83% | ** |
| TEMPLETON GLOBAL BALANCED W (ACC) EUR | MIXTO MODERADO GLOBAL | 14,430000 | 22/11/2024 | 12,21% | 17,22% | ***** |
| TEMPLETON GLOBAL N (ACC) USD | RVI GLOBAL | 27,266615 | 22/11/2024 | 12,21% | 7,26% | * |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA A USD (C) | RVI EMERGENTES | 53,563196 | 22/11/2024 | 12,20% | · | ND |
| BGF ASIAN TIGER BOND C2 USD | RFI ASIA/OCEANÍA | 28,908951 | 22/11/2024 | 12,20% | -1,97% | ** |
| BGF CLIMATE ACTION MULTI-ASSET X2 EUR | MIXTO FLEXIBLE | 10,300000 | 22/11/2024 | 12,20% | · | ND |
| BGF GLOBAL ALLOCATION X2 AUD (HEDGED) | MIXTO FLEXIBLE | 17,530278 | 22/11/2024 | 12,20% | -0,41% | *** |
| DWS INVEST TOP DIVIDEND NC | RVI GLOBAL VALOR | 258,660000 | 22/11/2024 | 12,20% | 14,62% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL R EUR CAP | RVI GLOBAL | 109,050000 | 21/11/2024 | 12,20% | · | ND |
| EDMOND DE ROTHSCHILD FUND-US VALUE O EUR DIS | RVI USA VALOR | 166,070000 | 22/11/2024 | 12,20% | 40,00% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,160000 | 22/11/2024 | 12,20% | -12,26% | ** |
| GPM GESTION ACTIVA / GPM ASIGNACION TACTICA | MIXTO AGRESIVO GLOBAL | 10,706203 | 20/11/2024 | 12,20% | · | ND |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 USD | RVI JAPÓN | 25,681905 | 22/11/2024 | 12,20% | 7,63% | *** |
| MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING YIELD USD Q-ACC | MIXTO FLEXIBLE | 122,610678 | 21/11/2024 | 12,20% | 8,08% | **** |
| MULTIUNITS LUX - AMUNDI US INFLATION EXPECTATIONS 10Y UCITS ETF ACC USD | RFI USA | 124,679650 | 21/11/2024 | 12,20% | 22,22% | ***** |
| PICTET - ABSOLUTE RETURN FIXED INCOME P DY USD | RETORNO ABSOLUTO | 98,511333 | 22/11/2024 | 12,20% | 4,14% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME P USD | RETORNO ABSOLUTO | 163,522858 | 22/11/2024 | 12,20% | 7,88% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD HGD (C) | RVI EUROPA VALOR | 67,758356 | 22/11/2024 | 12,19% | 28,80% | **** |
| AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | MONETARIO USA PLUS | 58,269305 | 22/11/2024 | 12,19% | 23,06% | ***** |
