| HSBC GIF ULTRA SHORT DURATION BOND PC USD | MONETARIO GLOBAL | 10,871110 | 22/11/2024 | 11,73% | 22,42% | *** |
| JUPITER EMERGING MARKET DEBT FUND C USD CAP | RFI EMERGENTES | 18,005859 | 22/11/2024 | 11,73% | 2,20% | *** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-GBP | RVI GLOBAL | 34,649360 | 22/11/2024 | 11,73% | -2,29% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N1-USD | MIXTO AGRESIVO GLOBAL | 15,126777 | 22/11/2024 | 11,73% | 9,50% | **** |
| MSIF GLOBAL BALANCED A (EUR) | MIXTO FLEXIBLE | 29,440000 | 22/11/2024 | 11,73% | 5,90% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A ACC (HEDGED) | RFI USA HIGH YIELD | 18,256114 | 22/11/2024 | 11,73% | 4,08% | *** |
| RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN FUND R USD | RFI ASIA/OCEANÍA | 156,982328 | 22/11/2024 | 11,73% | 12,30% | ***** |
| SANTANDER CORPORATE COUPON CDE DIS | DEUDA PRIVADA GLOBAL | 112,931218 | 21/11/2024 | 11,73% | 7,00% | *** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 USD (C) | RFI ASIA/OCEANÍA | 51,210142 | 22/11/2024 | 11,72% | · | ND |
| BARING GERMAN GROWTH TRUST I USD ACC | RV EURO CRECIMIENTO | 13,810987 | 22/11/2024 | 11,72% | 6,69% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 USD | RFI GLOBAL | 13,244333 | 22/11/2024 | 11,72% | 15,97% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 89,730000 | 22/11/2024 | 11,72% | 27,71% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-EUR | RFI EMERGENTES | 112,470000 | 22/11/2024 | 11,72% | 14,36% | **** |
| BNP PARIBAS CHINA EQUITY CLASSIC DIS | RVI CHINA | 189,300807 | 22/11/2024 | 11,72% | -42,01% | * |
| FRANKLIN K2 CAT BOND UCITS FUND EB (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 12,300000 | 22/11/2024 | 11,72% | 20,59% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C EUR | RVI EMERGENTES | 142,540000 | 22/11/2024 | 11,72% | -9,24% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C USD | RVI EMERGENTES | 126,363811 | 22/11/2024 | 11,72% | -8,46% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY R EUR | RVI EMERGENTES | 145,010000 | 22/11/2024 | 11,72% | -7,65% | *** |
| GOLDMAN SACHS EUROPE EQUITY P CAP EUR | RVI EUROPA | 98,260000 | 22/11/2024 | 11,72% | 15,45% | **** |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH GBP CAP | MIXTO CONSERVADOR GLOBAL | 14,025599 | 22/11/2024 | 11,72% | 0,43% | *** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC USD | MIXTO AGRESIVO GLOBAL | 164,742605 | 22/11/2024 | 11,72% | 5,00% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT I ACC USD | RVI EMERGENTES | 88,679793 | 22/11/2024 | 11,72% | · | ND |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 11,887700 | 22/11/2024 | 11,71% | 4,95% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-USD | DEUDA PRIVADA GLOBAL | 110,382251 | 22/11/2024 | 11,71% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP CAP | RVI EMERGENTES | 13,496785 | 22/11/2024 | 11,71% | · | ND |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI A | RVI GLOBAL | 12,110429 | 21/11/2024 | 11,71% | · | ND |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD CAP | RFI GLOBAL CORTO PLAZO | 10,958509 | 22/11/2024 | 11,71% | 20,93% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 141,221667 | 22/11/2024 | 11,71% | 16,40% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC USD | MIXTO AGRESIVO GLOBAL | 71,091049 | 22/11/2024 | 11,71% | 4,63% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I USD | SALUD | 541,173646 | 22/11/2024 | 11,70% | -9,34% | ** |
| BGF CLIMATE ACTION MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 10,120000 | 22/11/2024 | 11,70% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-GBP | RETORNO ABSOLUTO | 161,745087 | 22/11/2024 | 11,70% | 15,38% | **** |
| BNP PARIBAS SMART FOOD PRIVILEGE CAP | CONSUMO | 145,940000 | 22/11/2024 | 11,70% | -4,86% | ** |
| ETHNA-DYNAMISCH SIA-A | RVI GLOBAL | 739,570000 | 22/11/2024 | 11,70% | 7,29% | * |
| FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY Y-ACC-USD | RVI ASIA EX-JAPÓN | 15,597388 | 22/11/2024 | 11,70% | -10,80% | * |
| FRANKLIN GLOBAL REAL ESTATE W (ACC) USD | INMOBILIARIO INDIRECTO | 11,553976 | 22/11/2024 | 11,70% | -3,26% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I GBP CAP | RVI EMERGENTES | 13,508804 | 22/11/2024 | 11,70% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD CAP | RVI EMERGENTES | 10,968114 | 22/11/2024 | 11,70% | · | ND |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY C CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 17,950000 | 22/11/2024 | 11,70% | 10,94% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR | INMOBILIARIO INDIRECTO | 29,680000 | 22/11/2024 | 11,70% | -6,58% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD | RVI CHINA | 98,107952 | 22/11/2024 | 11,70% | -38,36% | * |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L SGD HEDGED CAP | GESTIÓN ALTERNATIVA | 10,389768 | 22/11/2024 | 11,70% | 42,11% | ***** |
| R-CO VALOR BALANCED F EUR | RVI GLOBAL VALOR | 133,210000 | 21/11/2024 | 11,70% | 7,59% | * |
| ROBECO HIGH YIELD BONDS 0DH USD | RFI GLOBAL HIGH YIELD | 171,820976 | 22/11/2024 | 11,70% | 16,63% | **** |
| ROBECO HIGH YIELD BONDS DH USD | RFI GLOBAL HIGH YIELD | 194,996158 | 22/11/2024 | 11,70% | 16,65% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES | 124,278756 | 21/11/2024 | 11,70% | -2,60% | *** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A USD | RETORNO ABSOLUTO. VOLAT.BAJA | 15,616596 | 22/11/2024 | 11,69% | 22,22% | *** |
| AMUNDI FUNDS ASIA INCOME ESG BOND A USD (C) | RFI ASIA/OCEANÍA | 51,085286 | 22/11/2024 | 11,69% | · | ND |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A USD (C) | RFI ASIA/OCEANÍA | 51,258164 | 22/11/2024 | 11,69% | · | ND |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z USD | RFI GLOBAL | 51,699962 | 22/11/2024 | 11,69% | 12,54% | **** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-USD | RFI EMERGENTES | 18,718786 | 22/11/2024 | 11,69% | -9,55% | * |
| FIDELITY FUNDS-SUSTAINABLE JAPAN EQUITY A-DIST-JPY | RVI JAPÓN | 2,146854 | 22/11/2024 | 11,69% | -10,91% | * |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD (HEDGED I) | RV EURO VALOR | 515,885517 | 22/11/2024 | 11,69% | 34,92% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 146,193137 | 22/11/2024 | 11,69% | -2,73% | ** |
| INVESCO BALANCED-RISK ALLOCATION C CAP USD (HEDGED) | MIXTO FLEXIBLE | 29,331541 | 22/11/2024 | 11,69% | 2,42% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 GBP | GESTIÓN ALTERNATIVA | 18,178475 | 22/11/2024 | 11,69% | 15,42% | **** |
| ODDO BHF ALGO SUSTAINABLE LEADERS DRW-EUR | RVI EUROPA | 136,030000 | 21/11/2024 | 11,69% | 3,11% | *** |
| PIMCO INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 17,345371 | 22/11/2024 | 11,69% | 15,07% | ***** |
| SABADELL SELECCION EPSILON, FIL BASE | FONDO DE INVERSIÓN LIBRE | 19,735172 | 20/11/2024 | 11,69% | 12,99% | **** |
| STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY A GBP DIS | RVI ASIA EX-JAPÓN | 388,738658 | 22/11/2024 | 11,69% | -1,92% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) QL-DIST | RVI USA | 106,098732 | 22/11/2024 | 11,69% | 1,29% | * |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | RFI EMERGENTES | 76,060597 | 21/11/2024 | 11,69% | -18,21% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP USD | RFI USA HIGH YIELD | 120,197849 | 22/11/2024 | 11,68% | 17,04% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I EUR | SALUD | 724,920000 | 22/11/2024 | 11,68% | -9,57% | ** |
| BGF WORLD ENERGY D2 EUR (HEDGED) | ENERGÍA | 7,460000 | 22/11/2024 | 11,68% | 57,72% | *** |
| CT (LUX) EUROPEAN STRATEGIC BOND AUH USD | RFI EUROPA | 11,672493 | 22/11/2024 | 11,68% | 12,72% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-DIST-EUR | MIXTO FLEXIBLE | 52,600000 | 22/11/2024 | 11,68% | 0,69% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD DIS | RFI GLOBAL | 94,602382 | 22/11/2024 | 11,68% | 12,49% | **** |
| IBERCAJA JAPON, FI A | RVI JAPÓN | 8,544628 | 22/11/2024 | 11,68% | 4,52% | *** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI ASIA EX-JAPÓN | 13,062298 | 21/11/2024 | 11,68% | -19,91% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H ACC | DEUDA PRIVADA EURO | 12,276553 | 21/11/2024 | 11,68% | 10,18% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-GBP | MIXTO FLEXIBLE | 18,196022 | 22/11/2024 | 11,68% | 13,96% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI JAPAN UCITS ETF ACC JPY | RVI JAPÓN | 16,539442 | 21/11/2024 | 11,68% | 9,93% | *** |
| ODDO BHF ALGO SUSTAINABLE LEADERS DIW-EUR | RVI EUROPA | 189,130000 | 21/11/2024 | 11,68% | 3,20% | *** |
| RURAL EMERGENTES RENTA VARIABLE, FI ESTANDAR | RVI EMERGENTES | 806,429663 | 21/11/2024 | 11,68% | -14,08% | ** |
| SCHRODER ISF STRATEGIC BOND IZ ACC USD | RETORNO ABSOLUTO | 168,630715 | 22/11/2024 | 11,68% | 16,33% | *** |
| STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY B GBP DIS | RVI ASIA EX-JAPÓN | 394,892134 | 22/11/2024 | 11,68% | -1,53% | *** |
| WELZIA WORLD EQUITY, FI | RVI GLOBAL | 17,706494 | 21/11/2024 | 11,68% | 2,64% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD AUD H | RVI GLOBAL VALOR | 9,071045 | 22/11/2024 | 11,67% | -7,73% | * |
| BGF EMERGING MARKETS IMPACT BOND D2 USD | RFI EMERGENTES | 9,479447 | 22/11/2024 | 11,67% | 8,54% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 AUD (HEDGED) | RVI GLOBAL | 5,294044 | 22/11/2024 | 11,67% | -11,77% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 126,720000 | 22/11/2024 | 11,67% | -5,26% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZLH EUR | MIXTO FLEXIBLE | 22,110000 | 22/11/2024 | 11,67% | 5,84% | *** |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA UB USD | GESTIÓN ALTERNATIVA | 127,854573 | 20/11/2024 | 11,67% | 12,81% | ** |
| DPAM B EQUITIES JAPAN INDEX B EUR CAP | RVI JAPÓN | 162,910000 | 21/11/2024 | 11,67% | · | ND |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R USD | RFI GLOBAL | 152,270568 | 21/11/2024 | 11,67% | 10,49% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) CHF-H1 | RFI GLOBAL CONVERTIBLES | 16,835634 | 22/11/2024 | 11,67% | 6,09% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP DIS | RFI EMERGENTES | 110,714500 | 22/11/2024 | 11,67% | -12,48% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP CAP | RFI EMERGENTES | 162,934920 | 22/11/2024 | 11,67% | 0,83% | *** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 15,600000 | 22/11/2024 | 11,67% | 0,00% | **** |
| M&G (LUX) POSITIVE IMPACT FUND USD C DIS | RVI GLOBAL | 14,146589 | 21/11/2024 | 11,67% | -1,04% | * |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-GBP | RVI EUROPA | 36,596358 | 22/11/2024 | 11,67% | 8,79% | **** |
| SCHRODER ISF GLOBAL CITIES A ACC USD | INMOBILIARIO INDIRECTO | 181,585959 | 22/11/2024 | 11,67% | -9,54% | ** |
| TRUE VALUE SMALL CAPS, FI C | RVI GLOBAL SMALL/MID CAP | 18,280910 | 22/11/2024 | 11,67% | -20,74% | * |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS MONTHLY USD | INMOBILIARIO INDIRECTO | 97,454860 | 22/11/2024 | 11,66% | -6,06% | **** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 113,157895 | 22/11/2024 | 11,66% | 10,97% | *** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES IE USD | RVI EUROPA | 71,469170 | 22/11/2024 | 11,66% | 9,41% | *** |
| FRANKLIN GLOBAL REAL ESTATE I (ACC) USD | INMOBILIARIO INDIRECTO | 15,520553 | 22/11/2024 | 11,66% | -3,19% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD CAP | RFI GLOBAL | 118,238571 | 22/11/2024 | 11,66% | 21,93% | **** |
| HARRIS ASSOCIATES GLOBAL EQUITY S/A (EUR) | RVI GLOBAL | 330,100000 | 22/11/2024 | 11,66% | 10,68% | ** |
