| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACC HEDGED | RFI GLOBAL | 15,708311 | 22/11/2024 | 11,11% | 17,49% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | MIXTO FLEXIBLE | 118,330000 | 22/11/2024 | 11,10% | 9,71% | *** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 102,228198 | 22/11/2024 | 11,10% | · | ND |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE I EUR (C) | RVI EUROPA | 3.731,450000 | 22/11/2024 | 11,10% | 8,66% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-USD(CPERF) | DEUDA PÚBLICA GLOBAL | 114,147138 | 22/11/2024 | 11,10% | 23,33% | **** |
| FIDELITY FUNDS-SUSTAINABLE HEALTHCARE Y-ACC-EUR | SALUD | 60,760000 | 22/11/2024 | 11,10% | 8,19% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H GBP DIS | RFI EMERGENTES | 9,638844 | 22/11/2024 | 11,10% | -18,29% | ** |
| ISHARES $ CORP BOND 0-3YR ESG UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,160008 | 22/11/2024 | 11,10% | 16,92% | ND |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 115,840000 | 22/11/2024 | 11,10% | 5,63% | *** |
| MFS MERIDIAN JAPAN EQUITY FUND A1-EUR | RVI JAPÓN | 18,210000 | 22/11/2024 | 11,10% | -2,57% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED ACC | RFI EMERGENTES | 10,859776 | 21/11/2024 | 11,10% | 8,27% | **** |
| SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | RV EURO | 37,126922 | 22/11/2024 | 11,10% | 14,25% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC HKD | RVI GLOBAL | 1,142933 | 22/11/2024 | 11,10% | -6,70% | * |
| UBAM - GLOBAL CONVERTIBLE BOND AHC USD | RFI GLOBAL CONVERTIBLES | 143,660000 | 21/11/2024 | 11,10% | -6,54% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (EUR HEDGED) Q-DIST | RVI USA VALOR | 126,710000 | 22/11/2024 | 11,10% | 1,81% | * |
| XTRACKERS NIKKEI 225 UCITS ETF 1D | RVI JAPÓN | 24,609639 | 22/11/2024 | 11,10% | 2,37% | ** |
| ABRDN SICAV I-INDIAN BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 12,788033 | 22/11/2024 | 11,09% | 7,70% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 USD | RFI GLOBAL | 16,567422 | 22/11/2024 | 11,09% | 13,65% | **** |
| BL EQUITIES ASIA BR CAP | RVI ASIA EX-JAPÓN | 102,688581 | 21/11/2024 | 11,09% | -8,13% | ** |
| BL GLOBAL EQUITIES AR DIS | RVI GLOBAL | 208,230000 | 21/11/2024 | 11,09% | 11,34% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP | RFI EUROPA | 166,528454 | 22/11/2024 | 11,09% | 1,57% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 308,320000 | 21/11/2024 | 11,09% | -0,37% | ** |
| BNP PARIBAS USD MONEY MARKET CLASSIC CAP | MONETARIO USA | 235,688532 | 22/11/2024 | 11,09% | 21,35% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH CHF | RVI JAPÓN | 28,936583 | 22/11/2024 | 11,09% | 33,61% | **** |
| FIDELITY FUNDS-SUSTAINABLE HEALTHCARE Y-DIST-EUR | SALUD | 33,670000 | 22/11/2024 | 11,09% | 8,19% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO A USD MDIS | MIXTO FLEXIBLE | 102,160968 | 22/11/2024 | 11,09% | 2,03% | ** |
| JPM GLOBAL DIVIDEND C (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 159,650000 | 22/11/2024 | 11,09% | 14,58% | *** |
| JPM USD TREASURY CNAV CAPITAL (ACC) | MONETARIO USA | 10.716,461775 | 22/11/2024 | 11,09% | 20,84% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF USD (ACC) | MONETARIO USA PLUS | 108,377929 | 22/11/2024 | 11,09% | 20,20% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C DIS | RVI EUROPA VALOR | 13,973200 | 21/11/2024 | 11,09% | 24,65% | **** |
| M&G (LUX) GLOBAL THEMES FUND EUR A ACC | RVI GLOBAL | 17,275700 | 21/11/2024 | 11,09% | 11,61% | ** |
| MAN AHL TARGETRISK D H GBP | MIXTO FLEXIBLE | 139,168758 | 21/11/2024 | 11,09% | -2,21% | *** |
| MAN GLG GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | RFI GLOBAL | 119,320000 | 21/11/2024 | 11,09% | 19,73% | ND |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 116,899539 | 22/11/2024 | 11,09% | 20,92% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 108,342009 | 22/11/2024 | 11,09% | 16,95% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR HEDGED ACC | INMOBILIARIO INDIRECTO | 9,148774 | 21/11/2024 | 11,09% | -7,30% | *** |
| TEMPLETON ASIAN GROWTH N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN | 3,156342 | 22/11/2024 | 11,09% | -11,20% | ** |
| THEMATICS AI AND ROBOTICS H-R/A (EUR) | TMT | 162,280000 | 22/11/2024 | 11,09% | -4,22% | ** |
| TRESSIS CARTERA ECO30, FI I | RVI GLOBAL | 168,475864 | 22/11/2024 | 11,09% | 29,22% | **** |
| WAM HIGH CONVICTION, FI A | MIXTO AGRESIVO GLOBAL | 1,306660 | 21/11/2024 | 11,09% | · | ND |
| BARING GERMAN GROWTH TRUST A EUR ACC | RV EURO CRECIMIENTO | 12,730000 | 22/11/2024 | 11,08% | 4,00% | *** |
| BARING GERMAN GROWTH TRUST A GBP ACC | RV EURO CRECIMIENTO | 1.272,760050 | 22/11/2024 | 11,08% | 4,01% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE USD A USD CAP | MIXTO MODERADO GLOBAL | 139,238267 | 21/11/2024 | 11,08% | 11,79% | ***** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (INC) | MIXTO FLEXIBLE | 1,250192 | 22/11/2024 | 11,08% | 4,36% | *** |
| BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,123042 | 22/11/2024 | 11,08% | 20,66% | *** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND MB USD | RFI EMERGENTES | 1.103,908951 | 22/11/2024 | 11,08% | 3,39% | *** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | MONETARIO USA | 11,198617 | 22/11/2024 | 11,08% | 20,74% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (USD) | MATERIAS PRIMAS | 10,804579 | 21/11/2024 | 11,08% | 22,95% | ** |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | MONETARIO USA PLUS | 108,847964 | 22/11/2024 | 11,08% | 20,24% | *** |
| JPM GLOBAL NATURAL RESOURCES C (ACC) USD | MATERIAS PRIMAS | 12,504802 | 22/11/2024 | 11,08% | 42,89% | **** |
| JPM GLOBAL SHORT DURATION BOND C (ACC) USD | RFI GLOBAL CORTO PLAZO | 12,485594 | 22/11/2024 | 11,08% | 16,66% | **** |
| LIONTRUST GF ABSOLUTE RETURN BOND FUND B1 USD CAP | RETORNO ABSOLUTO | 10,856128 | 22/11/2024 | 11,08% | 15,17% | *** |
| MAN GLG HIGH YIELD OPPORTUNITIES D H USD NET-DIST MO | RFI GLOBAL HIGH YIELD | 94,138324 | 21/11/2024 | 11,08% | 3,16% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND B ACC USD | RFI EMERGENTES | 95,074049 | 22/11/2024 | 11,08% | 8,15% | **** |
| SCHRODER ISF STRATEGIC BOND A ACC USD | RETORNO ABSOLUTO | 151,104303 | 22/11/2024 | 11,08% | 13,91% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (EUR HEDGED) QL-DIST | RVI USA VALOR | 137,230000 | 22/11/2024 | 11,08% | 1,79% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 GBP | RFI ASIA/OCEANÍA | 21,164593 | 22/11/2024 | 11,07% | -1,10% | *** |
| AMUNDI FUNDS EMERGING WORLD EQUITY I USD (C) | RVI EMERGENTES | 1.306,617365 | 22/11/2024 | 11,07% | -2,35% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 EUR (HEDGED) | RVI GLOBAL | 9,430000 | 22/11/2024 | 11,07% | -8,36% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD (AIDIV) | RFI GLOBAL | 97,195544 | 22/11/2024 | 11,07% | -6,43% | ** |
| BNP PARIBAS AQUA CLASSIC USD CAP | OTROS SECTORES | 234,537073 | 22/11/2024 | 11,07% | 7,19% | **** |
| BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAP | MONETARIO USA | 134,096331 | 22/11/2024 | 11,07% | 21,09% | *** |
| DWS INVEST SHORT DURATION INCOME USD TFCH | RF EURO CORTO PLAZO | 115,030734 | 22/11/2024 | 11,07% | 17,49% | **** |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT R EUR | RVI GLOBAL | 105,550000 | 21/11/2024 | 11,07% | -3,01% | * |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-USD | RFI EMERGENTES | 12,735305 | 22/11/2024 | 11,07% | -0,26% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD DIS | RETORNO ABSOLUTO | 87,850557 | 22/11/2024 | 11,07% | -2,35% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY I CAP EUR | INMOBILIARIO INDIRECTO | 9.657,400000 | 22/11/2024 | 11,07% | -5,17% | **** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA USA | 11.411,121783 | 22/11/2024 | 11,07% | 20,82% | ***** |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) USD | RVI EMERGENTES | 133,125240 | 22/11/2024 | 11,07% | -11,98% | ** |
| MEDIOLANUM REAL ESTATE GLOBAL, FI L-B | INMOBILIARIO INDIRECTO | 7,198770 | 22/11/2024 | 11,07% | -12,33% | ** |
| SCHRODER ISF GLOBAL CITIES B ACC USD | INMOBILIARIO INDIRECTO | 162,179600 | 22/11/2024 | 11,07% | -11,16% | ** |
| UBAM - BELL US EQUITY UHC EUR | RVI USA CRECIMIENTO | 119,931598 | 21/11/2024 | 11,07% | -12,28% | ND |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND IC USD | RFI EMERGENTES | 121,613148 | 21/11/2024 | 11,07% | 6,11% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES | 116,565358 | 21/11/2024 | 11,07% | -4,23% | ** |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 205,248000 | 22/11/2024 | 11,06% | 4,17% | * |
| AMUNDI SANDLER US EQUITY FUND C USD | GESTIÓN ALTERNATIVA | 114,301539 | 21/11/2024 | 11,06% | 14,71% | **** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP USD | DEUDA PRIVADA USA | 120,735690 | 22/11/2024 | 11,06% | 15,04% | ***** |
| BGF CHINA BOND I2 EUR | RFI ASIA/OCEANÍA | 18,070000 | 22/11/2024 | 11,06% | -0,77% | *** |
| BGF EURO-MARKETS A2 EUR | RV EURO | 44,170000 | 22/11/2024 | 11,06% | 1,05% | *** |
| CAIXABANK BANCA PRIVADA SELECCION, FI | MIXTO FLEXIBLE | 18,548100 | 20/11/2024 | 11,06% | 10,73% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH REDITUS E EUR CAP | MIXTO AGRESIVO GLOBAL | 11,680000 | 20/11/2024 | 11,06% | · | ND |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 1G GBP | RVI EUROPA | 17,436332 | 22/11/2024 | 11,06% | 6,51% | *** |
| DWS INVEST SHORT DURATION INCOME USD LCH | RF EURO CORTO PLAZO | 119,381483 | 22/11/2024 | 11,06% | 17,31% | **** |
| FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY A-ACC-EUR | RVI ASIA EX-JAPÓN | 33,930000 | 22/11/2024 | 11,06% | -13,09% | * |
| FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY A-DIST-EUR | RVI ASIA EX-JAPÓN | 9,995000 | 22/11/2024 | 11,06% | -13,09% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD CAP | RETORNO ABSOLUTO | 113,705340 | 22/11/2024 | 11,06% | 10,94% | *** |
| INVESCO BALANCED-RISK ALLOCATION A CAP USD (HEDGED) | MIXTO FLEXIBLE | 26,796005 | 22/11/2024 | 11,06% | 0,63% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 CHF HEDGED | RVI GLOBAL | 13,697153 | 22/11/2024 | 11,06% | 4,82% | *** |
| JPM EUROPE DYNAMIC D (ACC) EUR | RVI EUROPA | 29,830000 | 22/11/2024 | 11,06% | 10,89% | *** |
| OFI INVEST ISR ACTIONS JAPON I | RVI JAPÓN | 1.104,180000 | 21/11/2024 | 11,06% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 147,307050 | 22/11/2024 | 11,06% | 20,97% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND B CAP USD | RVI EMERGENTES | 123,997720 | 21/11/2024 | 11,06% | 0,74% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) Q-ACC | MIXTO AGRESIVO GLOBAL | 117,100000 | 21/11/2024 | 11,06% | -4,07% | * |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS MONTHLY USD HEDGED | MIXTO FLEXIBLE | 96,456012 | 22/11/2024 | 11,05% | 0,32% | * |
| BGF WORLD REAL ESTATE SECURITIES D2 USD | INMOBILIARIO INDIRECTO | 12,994622 | 22/11/2024 | 11,05% | -7,42% | *** |
| BNP PARIBAS AQUA CLASSIC CAP | OTROS SECTORES | 234,590000 | 22/11/2024 | 11,05% | 6,91% | **** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES PRIVILEGE CAP | RFI EMERGENTES | 98,962735 | 22/11/2024 | 11,05% | 7,08% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) SGD H (ACC) (HEDGED) | MIXTO FLEXIBLE | 0,822502 | 22/11/2024 | 11,05% | 5,28% | **** |
| CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) Z EUR | MIXTO FLEXIBLE | 12,260000 | 22/11/2024 | 11,05% | 6,61% | *** |
| DWS INVEST TOP ASIA LD | RVI ASIA EX-JAPÓN | 290,640000 | 22/11/2024 | 11,05% | -11,84% | * |
