| SCHRODER ISF GLOBAL EQUITY YIELD C ACC USD | RVI GLOBAL VALOR | 271,443068 | 25/11/2024 | 11,36% | 25,88% | *** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN PRIVILEGE EUR CAP | RVI EUROPA | 142,090000 | 22/11/2024 | 11,36% | 4,06% | ** |
| UBAM - BELL US EQUITY AHC EUR | RVI USA CRECIMIENTO | 377,180177 | 22/11/2024 | 11,36% | -13,21% | * |
| BARING GERMAN GROWTH TRUST A USD ACC | RV EURO CRECIMIENTO | 12,787041 | 25/11/2024 | 11,35% | 6,30% | *** |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES IUH USD | RETORNO ABSOLUTO | 11,208385 | 25/11/2024 | 11,35% | 14,07% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C USD | RVI EMERGENTES | 125,945688 | 25/11/2024 | 11,35% | -8,64% | ** |
| HSBC GIF GLOBAL BOND TOTAL RETURN IC USD | RFI GLOBAL | 11,449262 | 25/11/2024 | 11,35% | 4,45% | *** |
| MARCH INTERNATIONAL - TORRENOVA LUX P USD HEDGED CAP | MIXTO FLEXIBLE | 12,692509 | 22/11/2024 | 11,35% | 17,81% | **** |
| SCHRODER ISF GREATER CHINA C ACC SGD | RVI CHINA | 42,375071 | 25/11/2024 | 11,35% | -23,38% | **** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) P-ACC | RFI USA HIGH YIELD | 144,888042 | 25/11/2024 | 11,35% | 20,96% | ***** |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) Q-DIST | RVI USA | 111,148166 | 25/11/2024 | 11,35% | -0,11% | * |
| ARQUIA BANCA EQUILIBRADO 60RV, FI A | MIXTO MODERADO GLOBAL | 13,357768 | 24/11/2024 | 11,34% | 6,21% | *** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 114,549786 | 25/11/2024 | 11,34% | 11,54% | *** |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY B USD | RFI GLOBAL | 110,821840 | 22/11/2024 | 11,34% | 11,74% | ***** |
| EC SICAV - NOCITY FIXED INCOME A EUR DIS | RFI GLOBAL | 110,770000 | 25/11/2024 | 11,34% | · | ND |
| GAM STAR GLOBAL GROWTH U EUR CAP | RVI GLOBAL CRECIMIENTO | 13,837500 | 22/11/2024 | 11,34% | -3,01% | * |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) EUR | RVI EMERGENTES | 118,060000 | 25/11/2024 | 11,34% | -11,07% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND A1-USD | RVI JAPÓN | 13,330157 | 25/11/2024 | 11,34% | -1,79% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) Q-ACC | MIXTO AGRESIVO GLOBAL | 117,400000 | 22/11/2024 | 11,34% | -3,43% | * |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N USD CAP | RVI EMERGENTES | 107,150842 | 22/11/2024 | 11,34% | · | ND |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC HEDGED | RVI GLOBAL | 13,732600 | 25/11/2024 | 11,34% | -10,38% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP USD | RFI USA HIGH YIELD | 206,107670 | 25/11/2024 | 11,33% | 17,34% | ***** |
| BANKINTER PLATEA DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 130,673950 | 22/11/2024 | 11,33% | 9,91% | **** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 USD (HEDGED) | RFI GLOBAL | 11,052882 | 25/11/2024 | 11,33% | 14,22% | ***** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO USA | 109,532367 | 24/11/2024 | 11,33% | 21,04% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO USA | 109,559739 | 24/11/2024 | 11,33% | 21,04% | **** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND USD A (ACC) | RVI EMERGENTES | 1,155217 | 25/11/2024 | 11,33% | -12,45% | ** |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES ZUH USD | RETORNO ABSOLUTO | 11,134731 | 25/11/2024 | 11,33% | 13,90% | *** |
| CT (LUX) UK EQUITIES AG GBP | RVI EUROPA | 38,985922 | 25/11/2024 | 11,33% | 12,61% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B USD DIS | RFI EMERGENTES | 110,478294 | 22/11/2024 | 11,33% | -3,77% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 62,505955 | 25/11/2024 | 11,33% | -23,55% | ** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY Z DIS EUR | RVI EUROPA | 6.954,290000 | 25/11/2024 | 11,33% | 7,07% | ** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) USD | RFI GLOBAL CONVERTIBLES | 183,954264 | 25/11/2024 | 11,33% | 6,44% | **** |
| LUMYNA-MW TOPS UCITS FUND USD J DIS | GESTIÓN ALTERNATIVA | 225,687756 | 25/11/2024 | 11,33% | · | ND |
| PICTET - EMERGING MARKETS MULTI ASSET I EUR | MIXTO FLEXIBLE | 108,690000 | 22/11/2024 | 11,33% | 6,50% | *** |
| PICTET - EMERGING MARKETS MULTI ASSET I USD | MIXTO FLEXIBLE | 89,829043 | 22/11/2024 | 11,33% | 6,60% | *** |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD CAP | DEUDA PRIVADA GLOBAL | 11,062411 | 25/11/2024 | 11,33% | 10,09% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND A CAP USD | RVI EMERGENTES | 115,458317 | 22/11/2024 | 11,33% | -0,59% | **** |
| STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY VI USD CAP | RVI ASIA EX-JAPÓN | 16,730965 | 25/11/2024 | 11,33% | -4,58% | *** |
| T.ROWE DIVERSIFIED INCOME BOND FUND I | RFI GLOBAL | 12,472606 | 25/11/2024 | 11,33% | 11,18% | **** |
| TEMPLETON GLOBAL INCOME S (ACC) USD | MIXTO FLEXIBLE | 11,405431 | 25/11/2024 | 11,33% | 10,73% | **** |
| UBAM - MEDIUM TERM US CORPORATE BOND AC USD | DEUDA PRIVADA USA | 206,598156 | 22/11/2024 | 11,33% | 8,13% | **** |
| VONTOBEL FUND-ENERGY REVOLUTION HN (HEDGED) CHF CAP | ENERGÍA | 118,254788 | 22/11/2024 | 11,33% | -12,07% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE CAP | RFI USA CORTO PLAZO | 107,982520 | 22/11/2024 | 11,32% | · | ND |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (INC) GBP | RVI EMERGENTES | 2,604804 | 25/11/2024 | 11,32% | -10,42% | ** |
| CINVEST / BEAUTY INDUSTRY | RVI GLOBAL | 11,142851 | 22/11/2024 | 11,32% | · | ND |
| DWS INVEST ESG FLOATING RATE NOTES USD TFCH | RFI GLOBAL | 112,777513 | 25/11/2024 | 11,32% | 21,29% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E EUR CAP | RFI EMERGENTES | 27,630000 | 25/11/2024 | 11,32% | 0,44% | ** |
| ISHARES MSCI CHINA TECH UCITS ETF USD (ACC) | TMT | 3,532920 | 25/11/2024 | 11,32% | · | ND |
| MARTIN CURRIE UK EQUITY INCOME A (ACC) USD | RVI EUROPA CRECIMIENTO | 13,368271 | 25/11/2024 | 11,32% | 16,94% | **** |
| ROBECO SDG CREDIT INCOME F USD | RFI GLOBAL | 99,180562 | 25/11/2024 | 11,32% | 11,45% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD | RVI JAPÓN VALOR | 19,415722 | 25/11/2024 | 11,32% | 17,89% | * |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS K1 ACC EUR | RVI EMERGENTES | 166,435700 | 25/11/2024 | 11,32% | -4,44% | *** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) Q-DIST | RFI EMERGENTES | 68,270605 | 25/11/2024 | 11,32% | -7,13% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) (CHF HEDGED) P-DIST | RVI GLOBAL VALOR | 172,340197 | 25/11/2024 | 11,32% | 20,20% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | MONETARIO USA | 115,611794 | 24/11/2024 | 11,31% | 20,89% | **** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (INC) GBP | RVI EMERGENTES | 2,893428 | 25/11/2024 | 11,31% | -10,43% | ** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PLUS | RVI EMERGENTES | 14,562200 | 21/11/2024 | 11,31% | -11,85% | ** |
| EDR SICAV-FINANCIAL BONDS J USD (H) CAP | RFI GLOBAL | 100,848023 | 25/11/2024 | 11,31% | 8,24% | *** |
| FRANKLIN K2 CAT BOND UCITS FUND I (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 12,110000 | 25/11/2024 | 11,31% | 19,19% | **** |
| GUINNESS GLOBAL ENERGY FUND E USD DIS | ENERGÍA | 9,820200 | 25/11/2024 | 11,31% | 51,72% | **** |
| MAGNUS INTERNATIONAL ALLOCATION, FI | MIXTO AGRESIVO GLOBAL | 12,493861 | 22/11/2024 | 11,31% | 4,39% | ** |
| SCHRODER GAIA ASIAN EQUITY LONG SHORT I ACC USD | GESTIÓN ALTERNATIVA | 111,767508 | 25/11/2024 | 11,31% | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL ECOLOGY GROWTH L USD ACC | ECOLOGÍA | 16,017151 | 25/11/2024 | 11,31% | 1,62% | **** |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND AC USD | RFI EMERGENTES | 114,838648 | 22/11/2024 | 11,31% | 4,02% | *** |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (USD) K-1-ACC | MIXTO FLEXIBLE | 6.059.031,886285 | 22/11/2024 | 11,31% | 6,53% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE A USD DIS | RFI EMERGENTES | 111,921821 | 22/11/2024 | 11,31% | · | ND |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM R2 EUR (C) | RF EURO HIGH YIELD | 55,560000 | 25/11/2024 | 11,30% | 5,95% | ** |
| BGF ESG FLEX CHOICE MODERATE A10 HKD | MIXTO MODERADO GLOBAL | 11,212481 | 25/11/2024 | 11,30% | · | ND |
| BGF ESG MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 10,938542 | 25/11/2024 | 11,30% | 0,46% | ** |
| BGF GLOBAL ALLOCATION E2 PLN (HEDGED) | MIXTO FLEXIBLE | 5,078152 | 25/11/2024 | 11,30% | 14,97% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO USA | 108,554072 | 24/11/2024 | 11,30% | · | ND |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 USD HEDGED | RFI GLOBAL | 132,005717 | 25/11/2024 | 11,30% | 22,76% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 EUR HEDGED | GESTIÓN ALTERNATIVA | 106,660000 | 25/11/2024 | 11,30% | 30,87% | **** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H GBP DIS | RFI EMERGENTES | 115,174025 | 25/11/2024 | 11,30% | -2,17% | *** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 32,615531 | 25/11/2024 | 11,30% | -0,48% | **** |
| JPM EUROPE SELECT EQUITY I (ACC) USD (HEDGED) | RVI EUROPA | 240,428776 | 25/11/2024 | 11,30% | 26,21% | ***** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EMERGING MARKETS UCITS ETF | RVI EMERGENTES | 9,434778 | 25/11/2024 | 11,30% | · | ND |
| LUMYNA-MW TOPS UCITS FUND USD J CAP | GESTIÓN ALTERNATIVA | 145,402192 | 25/11/2024 | 11,30% | · | ND |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) P CAP | RFI USA HIGH YIELD | 12,325970 | 22/11/2024 | 11,30% | 19,10% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) (CHF HEDGED) Q-DIST | RVI GLOBAL VALOR | 138,170313 | 25/11/2024 | 11,30% | 20,22% | *** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY B USD | RVI GLOBAL CRECIMIENTO | 77,560743 | 25/11/2024 | 11,30% | -10,75% | * |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N EUR CAP | RVI EMERGENTES | 118,733127 | 22/11/2024 | 11,30% | · | ND |
| BGF EUROPEAN EQUITY INCOME A6 GBP (HEDGED) | RVI EUROPA | 18,774337 | 25/11/2024 | 11,29% | 3,23% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (INC) GBP | RVI EMERGENTES | 2,622536 | 25/11/2024 | 11,29% | -10,43% | ** |
| DWS USD FLOATING RATE NOTES USD IC | RFI USA | 220,524059 | 25/11/2024 | 11,29% | 21,82% | ***** |
| FIDELITY FUNDS-SUSTAINABLE EUROPE EQUITY Y-ACC-EUR | RVI EUROPA | 22,770000 | 25/11/2024 | 11,29% | 7,05% | *** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED HT | MIXTO MODERADO GLOBAL | 130,360000 | 25/11/2024 | 11,29% | 7,37% | **** |
| GAM STAR GLOBAL GROWTH A EUR CAP | RVI GLOBAL CRECIMIENTO | 13,465200 | 22/11/2024 | 11,29% | -3,19% | * |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES X2 USD | RVI JAPÓN | 19,466413 | 25/11/2024 | 11,29% | 5,34% | ** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) USD | RFI GLOBAL CONVERTIBLES | 227,489281 | 25/11/2024 | 11,29% | 6,32% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-GBP | MIXTO FLEXIBLE | 182,495657 | 25/11/2024 | 11,29% | 13,68% | ***** |
| SCHRODER ISF GREATER CHINA C DIS GBP | RVI CHINA | 50,506799 | 25/11/2024 | 11,29% | -27,16% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) (CHF HEDGED) QL-DIST | RVI GLOBAL VALOR | 130,780781 | 25/11/2024 | 11,29% | 20,25% | *** |
| UBS(LUX)FS-MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF (EUR) A-ACC | RV EURO | 27,905800 | 25/11/2024 | 11,29% | 6,43% | ** |
| ALLIANZ CHINA A OPPORTUNITIES AT USD | RVI CHINA | 4,405908 | 25/11/2024 | 11,28% | -43,29% | * |
| CT (LUX) EUROPEAN SELECT AGH GBP | RVI EUROPA | 46,176481 | 25/11/2024 | 11,28% | 4,78% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASP SGD | MIXTO MODERADO GLOBAL | 6,415487 | 25/11/2024 | 11,28% | 0,91% | ** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 13,969928 | 25/11/2024 | 11,28% | 5,35% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C DIS GBP | RFI EMERGENTES | 128,147008 | 25/11/2024 | 11,28% | · | ND |
