| BGF WORLD ENERGY A2 AUD (HEDGED) | ENERGÍA | 5,921420 | 25/11/2024 | 11,20% | 43,02% | *** |
| BLACKROCK ICS US TREASURY FUND PREMIER CAP | MONETARIO USA | 113,303688 | 24/11/2024 | 11,20% | 20,37% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 143,712934 | 25/11/2024 | 11,20% | 1,05% | *** |
| DWS USD FLOATING RATE NOTES USD TFC | RFI USA | 114,921391 | 25/11/2024 | 11,20% | 21,48% | ***** |
| FIDELITY ENHANCED RESERVE FUND A-ACC-USD | RFI GLOBAL | 10,877370 | 25/11/2024 | 11,20% | · | ND |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-USD | MIXTO MODERADO GLOBAL | 11,110052 | 25/11/2024 | 11,20% | 4,60% | ** |
| FINANCIALFOND, FI P | RVI GLOBAL | 33,941845 | 24/11/2024 | 11,20% | · | ND |
| GAM STAR CREDIT OPPORTUNITIES (EUR) INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 16,592500 | 25/11/2024 | 11,20% | 0,00% | *** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) R EUR CAP | RF EURO LARGO PLAZO | 10,435300 | 25/11/2024 | 11,20% | 0,00% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD CAP | DEUDA PRIVADA GLOBAL | 145,192949 | 25/11/2024 | 11,20% | 17,04% | ***** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 137,960000 | 25/11/2024 | 11,20% | -4,84% | **** |
| LAZARD CONVERTIBLE GLOBAL PC H-USD | RFI GLOBAL CONVERTIBLES | 1.207,879943 | 25/11/2024 | 11,20% | -3,04% | *** |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD CI ACC | SALUD | 10,807434 | 24/11/2024 | 11,20% | · | ND |
| PICTET - ABSOLUTE RETURN FIXED INCOME R USD | RETORNO ABSOLUTO | 108,003811 | 25/11/2024 | 11,20% | 5,75% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 ACC USD | RFI GLOBAL | 122,280610 | 25/11/2024 | 11,20% | 7,64% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I CHF | SALUD | 476,887602 | 25/11/2024 | 11,19% | -9,49% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G EUR (HEDGED) | RVI GLOBAL | 9,640000 | 25/11/2024 | 11,19% | -8,10% | * |
| BGF WORLD ENERGY I2 EUR (HEDGED) | ENERGÍA | 7,650000 | 25/11/2024 | 11,19% | 50,89% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 106,040000 | 25/11/2024 | 11,19% | 30,38% | **** |
| CREDIT SUISSE (LUX) FLOATING RATE CREDIT IBH GBP | RFI GLOBAL | 145,282454 | 25/11/2024 | 11,19% | 12,00% | ***** |
| DWS INVEST GLOBAL BONDS GBP CH RD | RFI GLOBAL | 124,087941 | 25/11/2024 | 11,19% | 0,51% | *** |
| DWS USD FLOATING RATE NOTES USD FC | RFI USA | 219,161505 | 25/11/2024 | 11,19% | 21,48% | ***** |
| FIDELITY FUNDS-SUSTAINABLE BIODIVERSITY Y-ACC-USD | ECOLOGÍA | 10,414483 | 25/11/2024 | 11,19% | · | ND |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (YDIS) EUR | MIXTO FLEXIBLE | 10,830000 | 25/11/2024 | 11,19% | 2,75% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | RVI EUROPA | 16,162591 | 25/11/2024 | 11,19% | 31,36% | ***** |
| ISHARES MSCI JAPAN UCITS ETF USD (DIST) | RVI JAPÓN | 16,467556 | 25/11/2024 | 11,19% | 6,95% | ** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) USD | GESTIÓN ALTERNATIVA | 116,317710 | 22/11/2024 | 11,19% | 12,77% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI ACC | CONSTRUCCIÓN | 12,318851 | 24/11/2024 | 11,19% | · | ND |
| SANTANDER MULTI INDEX BALANCE A CAP | MIXTO MODERADO GLOBAL | 32,009700 | 22/11/2024 | 11,19% | 5,53% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC NOK | RVI JAPÓN VALOR | 18,824390 | 25/11/2024 | 11,19% | 17,82% | * |
| SELECCION BANCA PRIVADA 60, FI A | MIXTO MODERADO GLOBAL | 6,573690 | 22/11/2024 | 11,19% | 3,71% | ** |
| UBAM - SWISS EQUITY AHD CHF | RVI EUROPA | 160,774374 | 22/11/2024 | 11,19% | -2,45% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 120,125108 | 22/11/2024 | 11,19% | 2,25% | *** |
| AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 185,417000 | 25/11/2024 | 11,18% | 32,04% | ***** |
| BARINGS HONG KONG CHINA FUND C USD INC | RVI CHINA | 849,299667 | 25/11/2024 | 11,18% | -39,55% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AU EUR | RFI EMERGENTES | 22,756500 | 25/11/2024 | 11,18% | 6,77% | **** |
| FONDCOYUNTURA, FI | MIXTO FLEXIBLE | 336,741100 | 22/11/2024 | 11,18% | 25,94% | ***** |
| GOLDMAN SACHS EUROPE EQUITY X CAP EUR | RVI EUROPA | 86,890000 | 25/11/2024 | 11,18% | 14,62% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD CAP | RFI GLOBAL | 130,100048 | 25/11/2024 | 11,18% | 17,68% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD DIS | RFI GLOBAL | 96,036208 | 25/11/2024 | 11,18% | 7,01% | *** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | INMOBILIARIO INDIRECTO | 11,040000 | 25/11/2024 | 11,18% | · | ND |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H GBP DIS | RFI GLOBAL HIGH YIELD | 11,130414 | 25/11/2024 | 11,18% | -10,08% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) EUR | RVI EMERGENTES | 159,600000 | 25/11/2024 | 11,18% | -11,47% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) USD | RVI EMERGENTES | 106,669843 | 25/11/2024 | 11,18% | -10,44% | ** |
| SANTANDER INDICE EURO ESG, FI I | RV EURO | 290,230597 | 22/11/2024 | 11,18% | 26,99% | ***** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS C ACC GBP | RVI EMERGENTES | 197,343557 | 25/11/2024 | 11,18% | -4,93% | *** |
| TEMPLETON EASTERN EUROPE A (ACC) USD | RVI EMERGENTES EUROPA | 14,559314 | 25/11/2024 | 11,18% | -54,74% | ** |
| THEAM QUANT - EQUITY EUROZONE GURU C CAP | RV EURO | 137,870000 | 25/11/2024 | 11,18% | 23,00% | **** |
| BEL CANTO SICAV - SALOME ENHANCED YIELD B USD | MIXTO DEFENSIVO GLOBAL | 1.068,213696 | 22/11/2024 | 11,17% | 17,11% | *** |
| BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | MONETARIO USA | 10.724,362947 | 24/11/2024 | 11,17% | 20,36% | *** |
| BLACKROCK ICS US TREASURY FUND HERITAGE CAP | MONETARIO USA | 112,788513 | 24/11/2024 | 11,17% | 20,28% | *** |
| CAIXABANK DESTINO 2035, FI ESTANDAR | MIXTO FLEXIBLE | 6,686100 | 21/11/2024 | 11,17% | · | ND |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEP EUR | MIXTO MODERADO GLOBAL | 9,954400 | 25/11/2024 | 11,17% | 0,83% | ** |
| CT (LUX) PAN EUROPEAN EQUITY DIVIDEND DE EUR | RVI EUROPA | 14,925700 | 25/11/2024 | 11,17% | 11,52% | *** |
| DWS INVEST CONVERTIBLES LC (CE) | RFI GLOBAL CONVERTIBLES | 146,670000 | 25/11/2024 | 11,17% | -3,60% | ** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 146,800000 | 25/11/2024 | 11,17% | 7,81% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD DIS | DEUDA PRIVADA GLOBAL | 99,333016 | 25/11/2024 | 11,17% | 4,81% | *** |
| HSBC GIF GLOBAL SHORT DURATION BOND AC USD | RFI GLOBAL CORTO PLAZO | 11,513101 | 25/11/2024 | 11,17% | 12,96% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 CHF HEDGED | RVI GLOBAL | 13,781639 | 25/11/2024 | 11,17% | 8,43% | *** |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 123,930000 | 25/11/2024 | 11,17% | 7,89% | **** |
| MFS MERIDIAN JAPAN EQUITY FUND A1-EUR | RVI JAPÓN | 18,220000 | 25/11/2024 | 11,17% | -1,73% | * |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A CAP USD | RFI GLOBAL | 123,203995 | 22/11/2024 | 11,17% | 10,49% | **** |
| SANTANDER GO DYNAMIC BOND A CAP | RFI GLOBAL | 98,610449 | 22/11/2024 | 11,17% | 7,63% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC USD | RFI EMERGENTES | 108,106432 | 25/11/2024 | 11,17% | · | ND |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND A | INMOBILIARIO INDIRECTO | 26,669843 | 25/11/2024 | 11,17% | -7,99% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-4%-MDIST | MIXTO MODERADO GLOBAL | 91,317710 | 22/11/2024 | 11,17% | -4,29% | * |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA C EUR (C) | RVI EMERGENTES | 18,720000 | 25/11/2024 | 11,16% | · | ND |
| AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | MONETARIO USA PLUS | 7,470000 | 25/11/2024 | 11,16% | 20,48% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE A USD CAP | MIXTO CONSERVADOR GLOBAL | 99,260661 | 22/11/2024 | 11,16% | 4,19% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 USD | RFI GLOBAL | 13,177704 | 25/11/2024 | 11,16% | 15,27% | ***** |
| BLACKROCK GLOBAL EQUITY ABSOLUTE RETURN X2 USD | GESTIÓN ALTERNATIVA | 121,238685 | 25/11/2024 | 11,16% | 7,34% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP | MONETARIO USA | 115,417211 | 24/11/2024 | 11,16% | 20,40% | *** |
| BNY MELLON MOBILITY INNOVATION FUND USD K (ACC) | TMT | 1,630014 | 25/11/2024 | 11,16% | -15,50% | ** |
| BNY MELLON MOBILITY INNOVATION FUND USD K (INC) | TMT | 1,630014 | 25/11/2024 | 11,16% | -15,51% | ** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | MONETARIO USA PLUS | 615,847100 | 22/11/2024 | 11,16% | 20,87% | **** |
| CREDIT SUISSE (LUX) ALTERNATIVE OPPORTUNITIES FUND EA USD | GESTIÓN ALTERNATIVA | 982,715579 | 25/11/2024 | 11,16% | 7,70% | ** |
| DWS INVEST ASIAN BONDS USD XC | RFI ASIA/OCEANÍA | 122,534540 | 25/11/2024 | 11,16% | 12,23% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H GBP DIS | RFI EMERGENTES | 9,644761 | 25/11/2024 | 11,16% | -17,23% | ** |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED B USD | MIXTO FLEXIBLE | 105,551287 | 22/11/2024 | 11,16% | 3,63% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | RVI JAPÓN | 222,960000 | 25/11/2024 | 11,16% | 5,61% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) USD | RVI EMERGENTES | 104,707003 | 25/11/2024 | 11,16% | -11,30% | ** |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD C ACC | SALUD | 10,799750 | 24/11/2024 | 11,16% | · | ND |
| MARCH CARTERA DECIDIDA, FI I | RVI GLOBAL | 1.174,832480 | 22/11/2024 | 11,16% | · | ND |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR | RVI GLOBAL | 27,991900 | 25/11/2024 | 11,16% | -6,83% | * |
| UBS (LUX) STRATEGY FUND - EQUITY SUSTAINABLE (EUR) P-ACC | RVI GLOBAL | 613,390000 | 22/11/2024 | 11,16% | -0,73% | * |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) | RFI HIGH YIELD - OTROS | 37,690000 | 25/11/2024 | 11,15% | -39,41% | * |
| BGF WORLD HEALTHSCIENCE C2 USD | BIOTECNOLOGÍA | 49,680800 | 25/11/2024 | 11,15% | 11,76% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-GBP | RETORNO ABSOLUTO | 160,941712 | 25/11/2024 | 11,15% | 15,61% | **** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AU USD | RFI EMERGENTES | 22,742354 | 25/11/2024 | 11,15% | 6,83% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO P USD CAP | RVI EMERGENTES | 10,843259 | 25/11/2024 | 11,15% | · | ND |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY R CAP EUR | RVI EUROPA | 382,010000 | 25/11/2024 | 11,15% | 15,47% | **** |
| HSBC GIF GEM DEBT TOTAL RETURN M1C EUR | RFI EMERGENTES | 13,491186 | 25/11/2024 | 11,15% | 4,79% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN M1C USD | RFI EMERGENTES | 14,768938 | 25/11/2024 | 11,15% | 4,81% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY E CAP EUR | RVI EUROPA | 20,130000 | 25/11/2024 | 11,15% | 9,34% | ** |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 109,347308 | 25/11/2024 | 11,15% | 17,26% | **** |
| PICTET - EMERGING MARKETS I DY USD | RVI EMERGENTES | 631,233921 | 25/11/2024 | 11,15% | -18,15% | * |
| PICTET - EMERGING MARKETS I USD | RVI EMERGENTES | 651,405431 | 25/11/2024 | 11,15% | -15,52% | * |
| SCHRODER ISF CHINA OPPORTUNITIES I ACC USD | RVI CHINA | 444,512339 | 25/11/2024 | 11,15% | -27,67% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) P-MDIST | RFI EMERGENTES | 45,878990 | 25/11/2024 | 11,15% | -8,49% | * |
| UBS (LUX) EQUITY FUND - JAPAN SUSTAINABLE (JPY) P-ACC | RVI JAPÓN | 109,403613 | 25/11/2024 | 11,15% | 4,30% | ** |
