| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY A CAP EUR | RVI EUROPA | 25,150000 | 22/11/2024 | 11,93% | 10,84% | *** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR DIS | RVI JAPÓN | 24,936000 | 22/11/2024 | 11,93% | 5,12% | ** |
| JPM EUROPE STRATEGIC GROWTH I2 (ACC) EUR | RVI EUROPA CRECIMIENTO | 164,310000 | 22/11/2024 | 11,93% | 1,87% | **** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZH (EUR) | RFI EMERGENTES | 12,100000 | 22/11/2024 | 11,93% | · | ND |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NR | RETORNO ABSOLUTO | 125,624280 | 22/11/2024 | 11,93% | 13,42% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES HKD A DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | 1,193061 | 22/11/2024 | 11,93% | -13,07% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP HEDGED | RFI USA HIGH YIELD | 199,845803 | 22/11/2024 | 11,93% | 8,60% | *** |
| SANTANDER AM LATIN AMERICAN FIXED INCOME I CAP | RFI LATINOAMÉRICA | 1.103,756983 | 21/11/2024 | 11,93% | 17,09% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC USD | RVI GLOBAL | 25,813869 | 22/11/2024 | 11,93% | -4,47% | * |
| THEMATICS AI AND ROBOTICS H-I/A (EUR) | TMT | 169,160000 | 22/11/2024 | 11,93% | -1,79% | ** |
| XTRACKERS MSCI USA HEALTH CARE UCITS ETF 1D | SALUD | 55,878217 | 22/11/2024 | 11,93% | 16,27% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 130,630000 | 22/11/2024 | 11,92% | -4,63% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) PGDH GBP | MIXTO AGRESIVO GLOBAL | 10,624362 | 22/11/2024 | 11,92% | 1,21% | ** |
| DPAM B ACTIVE STRATEGY A EUR DIS | MIXTO AGRESIVO GLOBAL | 208,600000 | 21/11/2024 | 11,92% | -0,98% | ** |
| EDMOND DE ROTHSCHILD FUND-GLOBAL CONVERTIBLES K USD (H) CAP | RFI GLOBAL CONVERTIBLES | 160,573817 | 21/11/2024 | 11,92% | -0,78% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD CAP | RFI GLOBAL | 114,348828 | 22/11/2024 | 11,92% | 22,84% | ***** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 USD HEDGED | DEUDA PRIVADA EURO | 132,116788 | 22/11/2024 | 11,92% | 7,09% | **** |
| LO FUNDS - EUROPE ALL CAP LEADERS SYST. NAV HDG (USD) N CAP | RVI EUROPA | 124,561182 | 21/11/2024 | 11,92% | 2,81% | ** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI EUROPA | 39,156700 | 21/11/2024 | 11,92% | 23,14% | ***** |
| PICTET - EMERGING MARKETS I EUR | RVI EMERGENTES | 655,120000 | 22/11/2024 | 11,92% | -16,26% | * |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES A ACC USD | RVI EMERGENTES | 178,478871 | 22/11/2024 | 11,92% | 9,03% | **** |
| VONTOBEL FUND-ENERGY REVOLUTION C EUR CAP | ENERGÍA | 204,217892 | 21/11/2024 | 11,92% | -22,79% | * |
| AVIVA INVESTORS - EMERGING MARKETS BOND B USD | RFI EMERGENTES | 12,280448 | 21/11/2024 | 11,91% | 3,30% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP USD | RFI ASIA/OCEANÍA | 122,406838 | 22/11/2024 | 11,91% | 11,85% | **** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F DIS USD | RFI ASIA/OCEANÍA | 89,089512 | 22/11/2024 | 11,91% | 2,44% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C GBP | RVI EMERGENTES | 195,985818 | 22/11/2024 | 11,91% | -8,34% | *** |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) X CAP USD | RFI EMERGENTES | 1.736,563580 | 22/11/2024 | 11,91% | 1,78% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R EUR CAP | RVI EMERGENTES | 11,560000 | 22/11/2024 | 11,91% | · | ND |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR (HEDGED II) | RVI GLOBAL | 118,350000 | 22/11/2024 | 11,91% | -13,16% | * |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (DIST) | RVI EMERGENTES | 4,573281 | 22/11/2024 | 11,91% | -5,01% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 GBP | GESTIÓN ALTERNATIVA | 8,884923 | 22/11/2024 | 11,91% | 16,14% | **** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N CAP USD | RFI GLOBAL HIGH YIELD | 119,998100 | 21/11/2024 | 11,91% | 15,05% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AI USD DIS | RFI EMERGENTES | 97,161505 | 21/11/2024 | 11,91% | -3,10% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES | 101,876372 | 21/11/2024 | 11,91% | 1,64% | *** |
| AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | MONETARIO USA PLUS | 7,520000 | 22/11/2024 | 11,90% | 21,68% | ***** |
| BGF EURO CORPORATE BOND D2 USD (HEDGED) | DEUDA PRIVADA EURO | 12,101421 | 22/11/2024 | 11,90% | 10,96% | **** |
| BGF WORLD ENERGY S2 EUR (HEDGED) | ENERGÍA | 15,420000 | 22/11/2024 | 11,90% | 58,64% | *** |
| CT (LUX) ASIAN EQUITY INCOME AUP USD | RVI ASIA EX-JAPÓN | 11,405398 | 22/11/2024 | 11,90% | -8,41% | ** |
| CT (LUX) PAN EUROPEAN EQUITY DIVIDEND 8E EUR | RVI EUROPA | 2,795500 | 22/11/2024 | 11,90% | 14,52% | *** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FD | MIXTO AGRESIVO GLOBAL | 148,800000 | 22/11/2024 | 11,90% | 7,08% | *** |
| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS A-ACC-SGD (HEDGED) | CONSUMO | 0,964800 | 22/11/2024 | 11,90% | · | ND |
| FRANKLIN DIVERSIFIED DYNAMIC I (YDIS) EUR | MIXTO FLEXIBLE | 20,410000 | 22/11/2024 | 11,90% | 11,53% | **** |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) USD | RFI GLOBAL | 12,101421 | 22/11/2024 | 11,90% | 18,99% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I EUR CAP | RVI EMERGENTES | 11,570000 | 22/11/2024 | 11,90% | · | ND |
| JPM GLOBAL DIVIDEND A (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 165,130000 | 22/11/2024 | 11,90% | 16,40% | *** |
| LO FUNDS - ASIA INCOME 2024 SYST. NAV HDG (EUR) M CAP | RFI ASIA/OCEANÍA | 9,297600 | 13/11/2024 | 11,90% | -6,37% | ** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A INC USD | RVI GLOBAL | 52,689205 | 22/11/2024 | 11,90% | 9,37% | ** |
| NORDEA 1-STABLE RETURN FUND HBC-USD | MIXTO FLEXIBLE | 23,877833 | 22/11/2024 | 11,90% | 14,40% | **** |
| T.ROWE DIVERSIFIED INCOME BOND FUND Q | RFI GLOBAL | 12,475989 | 22/11/2024 | 11,90% | 11,40% | **** |
| TRESSIS CAUDAL / DUERO BP | MIXTO FLEXIBLE | 11,989735 | 21/11/2024 | 11,90% | · | ND |
| UBS (LUX) BOND SICAV - 2025 I (USD) P-ACC | RFI USA | 102,324241 | 22/11/2024 | 11,90% | 12,38% | **** |
| VONTOBEL FUND-SMART DATA EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 134,762086 | 21/11/2024 | 11,90% | -6,52% | ** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC JPY | RVI JAPÓN | 0,211960 | 22/11/2024 | 11,89% | -7,66% | * |
| BEL CANTO SICAV - RUSALKA LATAM PLUS R USD | RFI LATINOAMÉRICA | 106,618374 | 21/11/2024 | 11,89% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I GBP | SALUD | 571,383931 | 22/11/2024 | 11,89% | -9,68% | ** |
| COMGEST GROWTH CHINA EUR SI ACC | RVI CHINA | 65,510000 | 21/11/2024 | 11,89% | -23,63% | **** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 9,261429 | 22/11/2024 | 11,89% | · | ND |
| FRANKLIN FLEXIBLE ALPHA BOND W (ACC) USD | RFI GLOBAL | 11,746062 | 22/11/2024 | 11,89% | 18,92% | ***** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR CAP | RFI HIGH YIELD - OTROS | 85,750000 | 22/11/2024 | 11,89% | -11,69% | **** |
| GVC GAESCO CROSSOVER / GARP RVMI P | MIXTO AGRESIVO GLOBAL | 11,814973 | 21/11/2024 | 11,89% | · | ND |
| INVESCO EURO CORPORATE BOND C CAP USD (HEDGED) | DEUDA PRIVADA EURO | 12,710718 | 22/11/2024 | 11,89% | 12,95% | ***** |
| KUTXABANK BOLSA TENDENCIAS CARTERAS, FI | RVI GLOBAL | 7,177129 | 21/11/2024 | 11,89% | -6,79% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME R USD | RETORNO ABSOLUTO | 108,672685 | 22/11/2024 | 11,89% | 6,89% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD HI USD | RF EURO HIGH YIELD | 212,625879 | 21/11/2024 | 11,89% | 23,44% | ***** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (EUR) M CAP SYST. HDG | RVI USA | 13,981200 | 21/11/2024 | 11,89% | 7,17% | * |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) Q-ACC | RVI EMERGENTES | 149,414138 | 22/11/2024 | 11,89% | -14,55% | ** |
| ABN AMRO SANDS EMERGING MARKET EQUITIES A EUR CAP | RVI EMERGENTES | 116,485000 | 22/11/2024 | 11,88% | -25,87% | * |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP USD HEDGED | RFI GLOBAL CORTO PLAZO | 121,696120 | 22/11/2024 | 11,88% | 20,35% | ***** |
| BGF US FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI USA | 33,990000 | 22/11/2024 | 11,88% | 9,08% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN X2 GBP | RETORNO ABSOLUTO | 179,772850 | 22/11/2024 | 11,88% | 27,56% | ***** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC DIS | MATERIAS PRIMAS | 60,858826 | 21/11/2024 | 11,88% | 16,71% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR DIS | RFI HIGH YIELD - OTROS | 68,260000 | 22/11/2024 | 11,88% | -29,64% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP CAP | RFI GLOBAL | 131,362298 | 22/11/2024 | 11,88% | 4,68% | **** |
| IMGP STABLE RETURN I USD | GESTIÓN ALTERNATIVA | 1.142,143264 | 21/11/2024 | 11,88% | 18,42% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND N1/A(USD) | RFI GLOBAL | 11,025740 | 22/11/2024 | 11,88% | 7,75% | **** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 15,213408 | 22/11/2024 | 11,88% | 21,34% | ***** |
| PICTET - BIOTECH P DY USD | BIOTECNOLOGÍA | 905,906646 | 22/11/2024 | 11,88% | 9,80% | ** |
| PICTET - BIOTECH P USD | BIOTECNOLOGÍA | 906,233192 | 22/11/2024 | 11,88% | 9,80% | ** |
| VANGUARD FTSE 100 UCITS ETF GBP DIST | RVI EUROPA | 43,237786 | 22/11/2024 | 11,88% | 14,18% | ** |
| BGF EMERGING MARKETS IMPACT BOND I2 USD | RFI EMERGENTES | 9,546677 | 22/11/2024 | 11,87% | 9,20% | **** |
| BGF EMERGING MARKETS IMPACT BOND Z2 USD | RFI EMERGENTES | 9,537073 | 22/11/2024 | 11,87% | 9,09% | **** |
| BGF EUROPEAN VALUE E2 EUR | RVI EUROPA VALOR | 92,660000 | 22/11/2024 | 11,87% | 21,54% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 EUR (HEDGED) | RVI CHINA | 8,860000 | 22/11/2024 | 11,87% | -32,78% | *** |
| BL GLOBAL 75 BM CAP | MIXTO AGRESIVO GLOBAL | 117,600000 | 21/11/2024 | 11,87% | 7,90% | ***** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD W (ACC) | RFI GLOBAL | 1,185267 | 22/11/2024 | 11,87% | 11,84% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZGD USD | RVI EMERGENTES | 14,771418 | 22/11/2024 | 11,87% | -2,58% | *** |
| DWS INVEST TOP DIVIDEND PFC | RVI GLOBAL VALOR | 178,250000 | 22/11/2024 | 11,87% | 13,39% | * |
| FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY W-ACC-GBP | RVI ASIA EX-JAPÓN | 2,571961 | 22/11/2024 | 11,87% | -11,03% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I HEDGED EUR P CAP | CONSTRUCCIÓN | 10,134000 | 22/11/2024 | 11,87% | · | ND |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (ACC) | RVI JAPÓN | 51,761909 | 22/11/2024 | 11,87% | 11,01% | ** |
| MAN GLG HIGH YIELD OPPORTUNITIES I H USD NET-DIST MO | RFI GLOBAL HIGH YIELD | 131,873456 | 21/11/2024 | 11,87% | 5,53% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES IZ ACC USD | RVI CHINA | 100,060315 | 22/11/2024 | 11,87% | · | ND |
| UBAM - EM RESPONSIBLE CORPORATE BOND UC USD | RFI EMERGENTES | 90,366711 | 21/11/2024 | 11,87% | 2,74% | *** |
| UBS(LUX)FS-MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF (HGD EUR) A-ACC | RVI EUROPA | 15,530300 | 22/11/2024 | 11,87% | 12,66% | **** |
| UNIFOND CARTERA MODERADA, FI I | MIXTO FLEXIBLE | 10,048540 | 21/11/2024 | 11,87% | · | ND |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES | 101,713991 | 21/11/2024 | 11,87% | 1,53% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 1,287700 | 22/11/2024 | 11,86% | 10,95% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (INC) | RVI GLOBAL | 1,561500 | 22/11/2024 | 11,86% | 14,97% | ** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PREMIUM | RVI EMERGENTES | 18,419500 | 20/11/2024 | 11,86% | -10,88% | ** |
| DWS INVEST CONVERTIBLES FC (CE) | RFI GLOBAL CONVERTIBLES | 185,680000 | 22/11/2024 | 11,86% | -2,55% | *** |
