| MAN AHL MULTI STRATEGY ALTERNATIVE I H EUR | GESTIÓN ALTERNATIVA | 118,260000 | 21/11/2024 | 12,06% | 28,84% | ***** |
| R-CO CONVICTION CREDIT EURO C USD H | RF EURO LARGO PLAZO | 1.268,535056 | 21/11/2024 | 12,06% | 13,10% | **** |
| RURAL PERFIL DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 1.286,991107 | 21/11/2024 | 12,06% | 8,93% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 128,116911 | 22/11/2024 | 12,06% | 4,19% | *** |
| UBS PREMIUM EQUILIBRADO, FI A | MIXTO AGRESIVO GLOBAL | 14,808300 | 21/11/2024 | 12,06% | · | ND |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP USD | RFI ASIA/OCEANÍA | 124,001153 | 22/11/2024 | 12,05% | 12,32% | **** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 115,280446 | 22/11/2024 | 12,05% | 12,28% | *** |
| DWS USD FLOATING RATE NOTES USD FC | RFI USA | 220,850941 | 22/11/2024 | 12,05% | 23,00% | ***** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H GBP DIS | RETORNO ABSOLUTO | 15,407728 | 22/11/2024 | 12,05% | 6,25% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD CAP | RFI EMERGENTES | 9,998079 | 22/11/2024 | 12,05% | 1,40% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD DIS | RFI EMERGENTES | 12,908183 | 22/11/2024 | 12,05% | -10,08% | * |
| INVESCO ASIA ASSET ALLOCATION A CAP USD | MIXTO FLEXIBLE | 21,609681 | 22/11/2024 | 12,05% | -10,10% | * |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L USD CAP | RVI EMERGENTES | 14,962447 | 22/11/2024 | 12,05% | -5,54% | *** |
| R-CO VALOR BALANCED C EUR | RVI GLOBAL VALOR | 136,700000 | 21/11/2024 | 12,05% | 8,73% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC GBP (HEDGED) | RFI GLOBAL | 143,926687 | 22/11/2024 | 12,05% | 9,70% | **** |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | MIXTO FLEXIBLE | 151,730000 | 22/11/2024 | 12,04% | 13,40% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 123,809066 | 22/11/2024 | 12,04% | 18,28% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 USD HEDGED | RFI GLOBAL | 132,885133 | 22/11/2024 | 12,04% | 23,98% | ***** |
| BROWN ADVISORY GLOBAL LEADERS P EUR (HEDGED) ACC | RVI GLOBAL | 14,610000 | 22/11/2024 | 12,04% | 4,13% | *** |
| CREDIT SUISSE (LUX) ALTERNATIVE OPPORTUNITIES FUND EA USD | GESTIÓN ALTERNATIVA | 990,539762 | 22/11/2024 | 12,04% | 8,72% | ** |
| FRANKLIN ESG-FOCUSED BALANCED FUND W (YDIS) EUR | MIXTO FLEXIBLE | 11,070000 | 22/11/2024 | 12,04% | 4,73% | *** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO IO USD DIS | GESTIÓN ALTERNATIVA | 82,500960 | 22/11/2024 | 12,04% | -16,87% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP EUR | ECOLOGÍA | 2.156,810000 | 22/11/2024 | 12,04% | -8,54% | ** |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI A | RVI GLOBAL SMALL/MID CAP | 115,291273 | 22/11/2024 | 12,04% | · | ND |
| GVCGAESCO T.F.T., FI | RVI GLOBAL | 14,969429 | 22/11/2024 | 12,04% | -14,45% | * |
| IBERCAJA GLOBAL BRANDS, FI A | OTROS SECTORES | 10,028146 | 22/11/2024 | 12,04% | -2,51% | *** |
| KUTXABANK BOLSA JAPON, FI ESTANDAR | RVI JAPÓN | 6,158618 | 22/11/2024 | 12,04% | 18,37% | *** |
| MAN GLG HIGH YIELD OPPORTUNITIES IF EUR | RFI GLOBAL HIGH YIELD | 147,620000 | 21/11/2024 | 12,04% | 11,78% | **** |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC | RFI USA | 13,810371 | 22/11/2024 | 12,04% | 11,09% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I USD HEDGED | RFI GLOBAL HIGH YIELD | 144,751633 | 22/11/2024 | 12,04% | 14,93% | **** |
| NORDEA 1-EMERGING STARS BOND FUND BP-USD | RFI EMERGENTES | 105,380330 | 22/11/2024 | 12,04% | 3,92% | *** |
| PIMCO EMERGING MARKETS CORPORATE BOND E USD CAP | RFI EMERGENTES | 12,562428 | 22/11/2024 | 12,04% | 3,49% | *** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL | 11,650019 | 22/11/2024 | 12,04% | 12,39% | **** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 240,808800 | 22/11/2024 | 12,04% | 0,77% | ** |
| UBAM - SWISS EQUITY AHC EUR | RVI EUROPA | 284,140306 | 21/11/2024 | 12,04% | -13,62% | * |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A (EUR) | RVI EMERGENTES | 15,180000 | 22/11/2024 | 12,03% | -21,63% | * |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS Q-I4 USD (C) | RVI EMERGENTES | 1.807,126393 | 22/11/2024 | 12,03% | -3,19% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 94,199001 | 22/11/2024 | 12,03% | 5,21% | ** |
| BLACKROCK ESG MULTI-ASSET CONSERVATIVE PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO CONSERVADOR GLOBAL | 5,114195 | 22/11/2024 | 12,03% | · | ND |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-USD | MIXTO AGRESIVO GLOBAL | 11,112178 | 22/11/2024 | 12,03% | 2,39% | ** |
| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS Y-ACC-EUR (HEDGED) | CONSUMO | 10,270000 | 22/11/2024 | 12,03% | · | ND |
| FRANKLIN ESG-FOCUSED BALANCED FUND I (YDIS) EUR | MIXTO FLEXIBLE | 11,080000 | 22/11/2024 | 12,03% | 4,83% | *** |
| IMGP US VALUE C EUR HP | RVI USA VALOR | 285,980000 | 21/11/2024 | 12,03% | 13,97% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | RVI JAPÓN | 200,989243 | 22/11/2024 | 12,03% | 8,15% | ** |
| MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | RVI EUROPA SMALL/MID CAP | 166,730000 | 21/11/2024 | 12,03% | -10,87% | *** |
| PICTET - CLEAN ENERGY TRANSITION P DY USD | ENERGÍA | 163,205916 | 22/11/2024 | 12,03% | 1,84% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN (EUR) | RVI USA SMALL/MID CAP | 26,280000 | 22/11/2024 | 12,03% | 2,31% | ** |
| UBAM - DYNAMIC EURO BOND U+HC USD | RF EURO CORTO PLAZO | 108,284000 | 21/11/2024 | 12,03% | · | ND |
| UBS (LUX) COMMODITYALLOCATION EB USD | MATERIAS PRIMAS | 811,323473 | 22/11/2024 | 12,03% | 16,25% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA A2 USD (C) | RVI EMERGENTES | 53,476758 | 22/11/2024 | 12,02% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-USD | RFI EUROPA | 173,194391 | 22/11/2024 | 12,02% | 5,36% | *** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR DIS | MATERIAS PRIMAS | 98,260000 | 21/11/2024 | 12,02% | 16,60% | ** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD X (ACC) | RFI EMERGENTES | 1,026316 | 22/11/2024 | 12,02% | 9,70% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH ET | MIXTO AGRESIVO GLOBAL | 147,010000 | 22/11/2024 | 12,02% | 5,07% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A1 ACC | GESTIÓN ALTERNATIVA | 14,435267 | 22/11/2024 | 12,02% | 18,66% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD | RVI JAPÓN VALOR | 129,941798 | 22/11/2024 | 12,02% | 24,16% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-USD | CONSTRUCCIÓN | 12,251633 | 22/11/2024 | 12,02% | 6,70% | ** |
| PICTET - CLEAN ENERGY TRANSITION P USD | ENERGÍA | 163,186708 | 22/11/2024 | 12,02% | 1,84% | *** |
| SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 181,379364 | 22/11/2024 | 12,02% | 4,32% | **** |
| STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY B GBP CAP | RVI ASIA EX-JAPÓN | 1.092,999219 | 22/11/2024 | 12,02% | 6,25% | *** |
| UBAM - DYNAMIC EURO BOND IHC USD | RF EURO CORTO PLAZO | 116,328000 | 21/11/2024 | 12,02% | 21,85% | **** |
| UBAM - MULTIFUNDS ALTERNATIVE AC USD | GESTIÓN ALTERNATIVA | 117,127438 | 20/11/2024 | 12,02% | 17,67% | *** |
| UNI-GLOBAL - EQUITIES EUROPE TA-EUR | RVI EUROPA | 2.033,060000 | 22/11/2024 | 12,02% | 4,45% | ** |
| EDMOND DE ROTHSCHILD FUND-GLOBAL CONVERTIBLES I USD (H) CAP | RFI GLOBAL CONVERTIBLES | 86,709101 | 21/11/2024 | 12,01% | -0,63% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS EUR (HEDGED II) | RVI GLOBAL | 461,810000 | 22/11/2024 | 12,01% | -13,77% | * |
| INVESCO RESPONSIBLE GLOBAL REAL ASSETS E CAP EUR | OTROS SECTORES | 14,460000 | 22/11/2024 | 12,01% | 12,44% | *** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND BH USD | RVI EUROPA | 2,086055 | 22/11/2024 | 12,01% | 27,10% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD HEDGED | RVI EUROPA | 22,552824 | 22/11/2024 | 12,01% | 28,04% | ***** |
| LO FUNDS - ASIA INCOME 2024 SYST. NAV HDG (EUR) N CAP | RFI ASIA/OCEANÍA | 9,347100 | 13/11/2024 | 12,01% | -6,07% | ** |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG SEED (EUR) P CAP | FINANCIERO | 13,725100 | 21/11/2024 | 12,01% | -11,12% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A | RFI GLOBAL CORTO PLAZO | 206,079524 | 22/11/2024 | 12,01% | 17,45% | **** |
| PIMCO DYNAMIC BOND INVESTOR USD CAP | RFI GLOBAL | 12,427968 | 22/11/2024 | 12,01% | 12,13% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC USD (HEDGED) | RFI GLOBAL | 96,366404 | 22/11/2024 | 12,01% | 8,87% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC SGD (HEDGED) | MIXTO FLEXIBLE | 133,287730 | 22/11/2024 | 12,01% | 14,38% | ***** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A | RVI EMERGENTES | 15,203611 | 22/11/2024 | 12,00% | -21,45% | * |
| BGF ESG FLEX CHOICE MODERATE A10 USD | MIXTO MODERADO GLOBAL | 8,980023 | 22/11/2024 | 12,00% | · | ND |
| CANDRIAM BONDS EMERGING MARKETS N CAP USD | RFI EMERGENTES | 2.224,178225 | 21/11/2024 | 12,00% | 8,02% | **** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IGH GBP | MIXTO FLEXIBLE | 36,594676 | 22/11/2024 | 12,00% | 1,95% | *** |
| DWS USD FLOATING RATE NOTES USD LC | RFI USA | 219,986554 | 22/11/2024 | 12,00% | 22,81% | ***** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) USD | RFI GLOBAL CONVERTIBLES | 185,074914 | 22/11/2024 | 12,00% | 7,03% | **** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD CAP | RFI GLOBAL | 12,821744 | 22/11/2024 | 12,00% | 10,89% | **** |
| MATTHEWS ASIA FUNDS-ASIA DIVIDEND FUND I DIS USD | RVI ASIA | 13,013830 | 22/11/2024 | 12,00% | -23,48% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 119,381483 | 22/11/2024 | 12,00% | 17,44% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (EUR) | RVI USA SMALL/MID CAP | 17,170000 | 22/11/2024 | 12,00% | 2,13% | ** |
| TEMPLETON EUROPEAN SMALL-MID CAP N (ACC) USD-H1 | RVI EUROPA SMALL/MID CAP | 10,996927 | 22/11/2024 | 12,00% | 25,53% | ***** |
| UBS (LUX) BOND SICAV - 2025 I (USD) Q-ACC | RFI USA | 102,746831 | 22/11/2024 | 12,00% | 12,71% | **** |
| VONTOBEL FUND-TWENTYFOUR MONUMENT EUROPEAN ASSET BACKED SECURITIES HN (HEDGED) GBP CAP | RFI EUROPA | 143,453492 | 21/11/2024 | 12,00% | 15,03% | ***** |
| VONTOBEL FUND-US EQUITY H (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 376,034811 | 21/11/2024 | 12,00% | 12,93% | ** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 104,610065 | 22/11/2024 | 11,99% | · | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP USD | RFI USA HIGH YIELD | 178,572801 | 22/11/2024 | 11,99% | 18,18% | **** |
| BGF DYNAMIC HIGH INCOME D6 USD | MIXTO FLEXIBLE | 8,250096 | 22/11/2024 | 11,99% | -7,42% | * |
| CT (LUX) UK EQUITIES IE EUR | RVI EUROPA | 12,099300 | 22/11/2024 | 11,99% | 16,10% | *** |
| CT (LUX) UK EQUITIES ZG GBP | RVI EUROPA | 38,511748 | 22/11/2024 | 11,99% | 15,27% | *** |
| DWS INVEST TOP ASIA USD TFC | RVI ASIA EX-JAPÓN | 101,661544 | 22/11/2024 | 11,99% | -7,36% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-USD | MIXTO MODERADO GLOBAL | 11,189013 | 22/11/2024 | 11,99% | 5,51% | ** |
| INVESCO BELT AND ROAD DEBT A CAP EUR | RFI EMERGENTES | 9,639900 | 22/11/2024 | 11,99% | -4,91% | * |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD DIS | RVI JAPÓN | 16,204380 | 22/11/2024 | 11,99% | 5,39% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) EUR | RVI CHINA | 61,730000 | 22/11/2024 | 11,99% | -38,44% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H ACC | RFI GLOBAL HIGH YIELD | 15,062385 | 21/11/2024 | 11,99% | 20,16% | ***** |
| MAN AHL TARGETRISK DRV USD | MIXTO FLEXIBLE | 92,684781 | 21/11/2024 | 11,99% | 5,84% | ND |
