| ALTERNATIVE CINVEST, FIL | FONDO DE INVERSIÓN LIBRE | 12,535200 | 31/10/2024 | 11,27% | · | ND |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 122,963316 | 25/11/2024 | 11,27% | 16,96% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 93,558838 | 25/11/2024 | 11,27% | 4,03% | ** |
| BL EQUITIES ASIA BI CAP | RVI ASIA EX-JAPÓN | 777,093854 | 25/11/2024 | 11,27% | -6,77% | ** |
| BLACKROCK ICS US TREASURY FUND AGENCY CAP | MONETARIO USA | 114,040722 | 24/11/2024 | 11,27% | 20,61% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-USD | DEUDA PRIVADA GLOBAL | 92,110529 | 25/11/2024 | 11,27% | · | ND |
| CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) P EUR | MIXTO FLEXIBLE | 12,340000 | 25/11/2024 | 11,27% | 7,21% | *** |
| FSSA CHINA FOCUS I USD CAP | RVI CHINA | 11,820581 | 25/11/2024 | 11,27% | -31,11% | *** |
| INVESCO ASIA ASSET ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 16,290000 | 25/11/2024 | 11,27% | -11,66% | * |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) USD | RVI EMERGENTES | 100,200095 | 25/11/2024 | 11,27% | -10,92% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) R CAP | RVI EMERGENTES | 10,216700 | 22/11/2024 | 11,27% | -25,56% | * |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED B USD DIS | RFI EMERGENTES | 82,558586 | 22/11/2024 | 11,27% | -10,87% | * |
| SINGULAR MULTIACTIVOS / 80 Z | RVI GLOBAL | 13,748871 | 21/11/2024 | 11,27% | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND Q | RFI GLOBAL | 12,405908 | 25/11/2024 | 11,27% | 10,94% | **** |
| ABRDN SICAV I-INDIAN BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 13,395236 | 25/11/2024 | 11,26% | 8,09% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | RFI GLOBAL | 104,091166 | 25/11/2024 | 11,26% | 21,76% | ***** |
| BGF CLIMATE ACTION MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 10,080000 | 25/11/2024 | 11,26% | · | ND |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | MONETARIO USA | 164,762101 | 24/11/2024 | 11,26% | 20,73% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP | MONETARIO USA | 108,429312 | 24/11/2024 | 11,26% | 20,73% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | MONETARIO USA | 11.818,352382 | 24/11/2024 | 11,26% | 20,73% | **** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 1,280800 | 25/11/2024 | 11,26% | 10,19% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 15,120000 | 25/11/2024 | 11,26% | -13,65% | ** |
| JANUS HENDERSON ABSOLUTE RETURN INCOME OPPORTUNITIES I2 USD | RETORNO ABSOLUTO | 11,710338 | 25/11/2024 | 11,26% | 18,76% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD HEDGED | RVI EUROPA | 22,401715 | 25/11/2024 | 11,26% | 27,90% | ***** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) EUR | RVI EMERGENTES | 115,140000 | 25/11/2024 | 11,26% | -11,44% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EMERGING MARKETS RESEARCH ENHANCED INDEX EQUITY (ESG) U.ETF$D | RVI EMERGENTES | 27,399047 | 25/11/2024 | 11,26% | -10,28% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C1-USD | MIXTO FLEXIBLE | 11,891377 | 25/11/2024 | 11,26% | 4,84% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C1-USD | MIXTO AGRESIVO GLOBAL | 33,368271 | 25/11/2024 | 11,26% | 8,01% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A | RFI GLOBAL CORTO PLAZO | 204,697475 | 25/11/2024 | 11,26% | 16,10% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R EUR | RVI JAPÓN | 106,560000 | 25/11/2024 | 11,26% | 5,21% | ** |
| PIMCO DYNAMIC BOND ADMINISTRATIVE USD CAP | RFI GLOBAL | 13,663649 | 25/11/2024 | 11,26% | 10,55% | **** |
| PIMCO INCOME H INSTITUTIONAL USD CAP | RFI GLOBAL | 12,072415 | 25/11/2024 | 11,26% | 13,88% | ***** |
| RURAL SOSTENIBLE DECIDIDO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 411,773930 | 22/11/2024 | 11,26% | 6,12% | *** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC GBP | RVI EMERGENTES | 116,263344 | 25/11/2024 | 11,26% | · | ND |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN X ACC GBP (HEDGED) | MIXTO FLEXIBLE | 142,660037 | 25/11/2024 | 11,26% | 5,69% | *** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-DIST | MIXTO FLEXIBLE | 121,974645 | 22/11/2024 | 11,26% | -2,11% | ** |
| BARING GERMAN GROWTH TRUST A EUR INC | RV EURO CRECIMIENTO | 11,270000 | 25/11/2024 | 11,25% | 4,74% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-USD | RFI EUROPA | 172,005717 | 25/11/2024 | 11,25% | 4,71% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGDH EUR | RVI JAPÓN | 21,170000 | 25/11/2024 | 11,25% | 17,16% | *** |
| GAM STAR FLEXIBLE GLOBAL PORTFOLIO INSTITUTIONAL EUR CAP | MIXTO FLEXIBLE | 12,699300 | 22/11/2024 | 11,25% | 9,21% | **** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | RVI EUROPA | 7.680,820000 | 25/11/2024 | 11,25% | 15,88% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-GBP | MIXTO FLEXIBLE | 18,127359 | 25/11/2024 | 11,25% | 13,55% | ***** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 118,580276 | 25/11/2024 | 11,25% | 16,09% | **** |
| NINETY ONE GSF U.K. ALPHA FUND A ACC USD | RVI EUROPA | 27,403525 | 25/11/2024 | 11,25% | 11,55% | ** |
| SCHRODER ISF GREATER CHINA C ACC EUR | RVI CHINA | 68,702600 | 25/11/2024 | 11,25% | -23,51% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC GBP (HEDGED) | RFI GLOBAL | 139,644402 | 25/11/2024 | 11,25% | 8,36% | **** |
| TEMPLETON ASIAN GROWTH I (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 19,970000 | 25/11/2024 | 11,25% | -20,37% | ** |
| TEMPLETON ASIAN GROWTH W (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 9,790000 | 25/11/2024 | 11,25% | -18,69% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-ACC | MIXTO FLEXIBLE | 129,898194 | 22/11/2024 | 11,25% | 0,19% | ** |
| BGF ASIAN GROWTH LEADERS D2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 7,318800 | 25/11/2024 | 11,24% | -14,37% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH GBP | RFI GLOBAL | 11,789373 | 25/11/2024 | 11,24% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 PWM USD (H) CAP | RFI GLOBAL | 1.064,819439 | 22/11/2024 | 11,24% | · | ND |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO IO USD CAP | GESTIÓN ALTERNATIVA | 117,065269 | 25/11/2024 | 11,24% | 10,74% | ** |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD C-H ACC | MIXTO FLEXIBLE | 13,730215 | 24/11/2024 | 11,24% | 31,74% | ***** |
| MEDIOLANUM REAL ESTATE GLOBAL, FI L-B | INMOBILIARIO INDIRECTO | 7,210090 | 25/11/2024 | 11,24% | -13,79% | ** |
| METAVALOR INTERNACIONAL, FI A | RVI GLOBAL | 93,316167 | 25/11/2024 | 11,24% | -2,72% | * |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NR | RETORNO ABSOLUTO | 124,849929 | 25/11/2024 | 11,24% | 12,30% | *** |
| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 13,099404 | 22/11/2024 | 11,23% | 9,80% | **** |
| AMUNDI FUNDS VOLATILITY WORLD I USD (C) | ALTERNATIVOS. VOLAT.ALTA | 1.191,375336 | 22/11/2024 | 11,23% | 16,11% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP USD | RFI USA HIGH YIELD | 177,360648 | 25/11/2024 | 11,23% | 17,02% | **** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP USD | RFI ASIA/OCEANÍA | 123,096713 | 25/11/2024 | 11,23% | 10,98% | **** |
| BGF WORLD HEALTHSCIENCE C2 EUR | BIOTECNOLOGÍA | 49,630000 | 25/11/2024 | 11,23% | 11,58% | *** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO USA | 109,084326 | 24/11/2024 | 11,23% | 20,70% | **** |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE EC USD | ECOLOGÍA | 11,797046 | 25/11/2024 | 11,23% | -9,61% | ** |
| JPM GLOBAL INCOME C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 150,976656 | 25/11/2024 | 11,23% | 2,24% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A DIS | RVI EMERGENTES | 30,330200 | 24/11/2024 | 11,23% | 8,94% | **** |
| PANDA AGRICULTURE & WATER FUND, FI | OTROS SECTORES | 15,584026 | 22/11/2024 | 11,23% | 5,35% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) P-ACC | RVI EUROPA CRECIMIENTO | 30,900000 | 25/11/2024 | 11,23% | 28,48% | ***** |
| VANGUARD FTSE JAPAN UCITS ETF USD DIST | RVI JAPÓN | 34,263935 | 25/11/2024 | 11,23% | 6,71% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | RFI EMERGENTES | 73,214197 | 22/11/2024 | 11,23% | -15,12% | * |
| ABRDN SICAV I-INDIAN BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 13,345117 | 25/11/2024 | 11,22% | 7,96% | **** |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND I-USD | ALTERNATIVOS. VOLAT.MEDIA | 104,283013 | 21/11/2024 | 11,22% | 12,76% | ***** |
| BEL CANTO SICAV - BOHEME MACRO FUNDAMENTALS B USD | MIXTO AGRESIVO GLOBAL | 92,558010 | 22/11/2024 | 11,22% | · | ND |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z USD | RFI GLOBAL | 51,481658 | 25/11/2024 | 11,22% | 12,11% | **** |
| CREDIT SUISSE (LUX) FINANCIAL BOND IAH GBP | DEUDA PRIVADA EURO | 1.122,290781 | 25/11/2024 | 11,22% | -7,56% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H GBP DIS | RFI EMERGENTES | 8,818067 | 25/11/2024 | 11,22% | -17,30% | ** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 14,054312 | 25/11/2024 | 11,22% | 15,85% | **** |
| JPM CHINA D (ACC) EUR | RVI CHINA | 118,700000 | 25/11/2024 | 11,22% | -41,33% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M DIS | RFI EMERGENTES | 6,793711 | 25/11/2024 | 11,22% | -9,55% | * |
| TROJAN FUNDS (IRELAND) O USD INC | MIXTO FLEXIBLE | 1,612673 | 25/11/2024 | 11,22% | · | ND |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIS | RVI JAPÓN | 51,553275 | 22/11/2024 | 11,21% | 6,08% | ** |
| BL EQUITIES ASIA BR CAP | RVI ASIA EX-JAPÓN | 102,791806 | 25/11/2024 | 11,21% | -7,47% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP | MONETARIO USA | 114,211007 | 24/11/2024 | 11,21% | 20,56% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | MONETARIO USA | 1.144,702651 | 24/11/2024 | 11,21% | 20,56% | *** |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IGH GBP | RFI EUROPA HIGH YIELD | 147,225544 | 25/11/2024 | 11,21% | 16,56% | ***** |
| FIDELITY DIGITAL HEALTH UCITS ETF USD (ACC) | SALUD | 4,986851 | 25/11/2024 | 11,21% | · | ND |
| GVC GAESCO 300 PLACES WORLDWIDE, FI I | CONSUMO | 17,355972 | 24/11/2024 | 11,21% | 19,91% | **** |
| GVC GAESCO ASIAN FIXED INCOME, FI A | RFI ASIA/OCEANÍA | 10,281377 | 24/11/2024 | 11,21% | -0,81% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 GBP (HEDGED) CAP | RFI EMERGENTES | 136,440424 | 25/11/2024 | 11,21% | -3,05% | *** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) EUR | RVI EMERGENTES | 116,630000 | 25/11/2024 | 11,21% | -11,11% | ** |
| MAN GLG GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | RFI GLOBAL | 119,450000 | 22/11/2024 | 11,21% | 20,00% | ND |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBC-USD | RFI EUROPA CORTO PLAZO | 133,432492 | 25/11/2024 | 11,21% | 18,76% | **** |
| PICTET - EMERGING MARKETS I EUR | RVI EMERGENTES | 650,980000 | 25/11/2024 | 11,21% | -15,65% | * |
| RHO SELECCION, FI B | MIXTO FLEXIBLE | 11,223338 | 22/11/2024 | 11,21% | · | ND |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT IZ ACC USD | RVI EMERGENTES | 86,011148 | 25/11/2024 | 11,21% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC PLN (HEDGED) | RVI GLOBAL CRECIMIENTO | 139,216788 | 25/11/2024 | 11,21% | 22,91% | ***** |
| UBS (LUX) INFRASTRUCTURE EQUITY BH EUR | CONSTRUCCIÓN | 155,400000 | 25/11/2024 | 11,21% | -3,20% | * |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (USD) Q-MDIST | MIXTO FLEXIBLE | 93,180945 | 22/11/2024 | 11,21% | -3,66% | * |
| BESTINVER DEUDA CORPORATIVA, FI Z | MIXTO CONSERVADOR EURO | 17,681397 | 25/11/2024 | 11,20% | · | ND |
| BGF DYNAMIC HIGH INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,010000 | 25/11/2024 | 11,20% | -0,41% | ** |
