| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO USA | 13.744,054937 | 22/11/2024 | 11,05% | 20,98% | *** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 82,904341 | 22/11/2024 | 11,05% | 46,00% | ***** |
| JPM EUROPE SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EUROPA | 149,100000 | 22/11/2024 | 11,05% | 13,63% | **** |
| JPM USD STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO USA | 14.943,699577 | 22/11/2024 | 11,05% | 20,74% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H GBP | GESTIÓN ALTERNATIVA | 144,836862 | 21/11/2024 | 11,05% | 27,43% | ***** |
| MARCH NEXT GENERATION, FI B | RVI GLOBAL | 13,285380 | 20/11/2024 | 11,05% | -7,29% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W2-USD | MIXTO AGRESIVO GLOBAL | 15,395697 | 22/11/2024 | 11,05% | 7,51% | *** |
| PICTET - EUR SHORT TERM HIGH YIELD HR USD | RF EURO HIGH YIELD | 190,898727 | 21/11/2024 | 11,05% | 20,33% | ***** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN IZ ACC USD | RETORNO ABSOLUTO | 18,102190 | 22/11/2024 | 11,05% | 16,70% | **** |
| TEMPLETON EASTERN EUROPE A (ACC) EUR | RVI EMERGENTES EUROPA | 14,570000 | 22/11/2024 | 11,05% | -53,60% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) P-ACC | RVI EMERGENTES | 195,438761 | 06/11/2024 | 11,05% | -12,94% | * |
| UBS (LUX) INFRASTRUCTURE EQUITY BH EUR | CONSTRUCCIÓN | 155,170000 | 22/11/2024 | 11,05% | -2,51% | * |
| VAUGHAN NELSON U.S. SELECT EQUITY H-I/A (EUR) | RVI USA | 311,680000 | 22/11/2024 | 11,05% | 5,29% | ** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (EUR) | RVI GLOBAL VALOR | 15,980000 | 22/11/2024 | 11,05% | 14,06% | ** |
| ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) | RVI GLOBAL SMALL/MID CAP | 171,830000 | 22/11/2024 | 11,04% | -4,95% | ** |
| BGF ESG MULTI-ASSET A10 USD (HEDGED) | MIXTO FLEXIBLE | 9,124088 | 22/11/2024 | 11,04% | · | ND |
| CT (LUX) UK EQUITIES AE EUR | RVI EUROPA | 11,023800 | 22/11/2024 | 11,04% | 12,84% | ** |
| ETHNA-DYNAMISCH A | RVI GLOBAL | 97,540000 | 22/11/2024 | 11,04% | 4,81% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP DIS | RFI EMERGENTES | 115,618052 | 22/11/2024 | 11,04% | -12,40% | ** |
| GROUPAMA AXIOM LEGACY 21 I | RFI GLOBAL | 1.137,790000 | 21/11/2024 | 11,04% | 2,61% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY BCO EUR | RVI ASIA EX-JAPÓN | 8,483481 | 22/11/2024 | 11,04% | -24,77% | ** |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE EC USD | ECOLOGÍA | 11,777756 | 22/11/2024 | 11,04% | -11,92% | ** |
| JANUS HENDERSON US SHORT DURATION BOND G2 USD | RFI USA CORTO PLAZO | 10,430273 | 22/11/2024 | 11,04% | · | ND |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) USD | RFI EMERGENTES | 113,705340 | 22/11/2024 | 11,04% | 10,91% | ***** |
| JPM USD TREASURY CNAV C (ACC) | MONETARIO USA | 10.973,405686 | 22/11/2024 | 11,04% | 20,69% | *** |
| JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.668,958894 | 22/11/2024 | 11,04% | · | ND |
| LYXOR JAPAN (TOPIX) (DR) UCITS ETF DIST | RVI JAPÓN | 161,779700 | 21/11/2024 | 11,04% | 5,84% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A DIS | RVI EMERGENTES | 30,279600 | 21/11/2024 | 11,04% | 6,44% | **** |
| MAN GLG RI GLOBAL SUSTAINABLE FUTURE I EUR | RVI GLOBAL CRECIMIENTO | 172,804000 | 21/11/2024 | 11,04% | 5,29% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-EUR | RVI GLOBAL VALOR | 16,600000 | 22/11/2024 | 11,04% | 14,88% | *** |
| MISTRAL CARTERA EQUILIBRADA, FI R | MIXTO FLEXIBLE | 951,779552 | 21/11/2024 | 11,04% | 2,80% | *** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) M CAP SYST. HDG | RVI USA SMALL/MID CAP | 17,864429 | 21/11/2024 | 11,04% | 4,19% | *** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (SGD) P-ACC | RVI EMERGENTES | 144,271056 | 22/11/2024 | 11,04% | -16,85% | * |
| XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | DEUDA PÚBLICA USA | 57,059259 | 22/11/2024 | 11,04% | 20,12% | ***** |
| BESTINVER DEUDA CORPORATIVA, FI Z | MIXTO CONSERVADOR EURO | 17,653459 | 22/11/2024 | 11,03% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-GBP | RFI EUROPA | 230,490956 | 22/11/2024 | 11,03% | 1,40% | *** |
| DWS ESG MULTI ASSET DYNAMIC TFC | MIXTO FLEXIBLE | 134,540000 | 22/11/2024 | 11,03% | 9,05% | **** |
| DWS INVEST ASIAN BONDS USD LC | RFI ASIA/OCEANÍA | 110,353438 | 22/11/2024 | 11,03% | 10,48% | ***** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B ACC | MONETARIO USA | 12.590,616596 | 22/11/2024 | 11,03% | 20,48% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (USD) | MATERIAS PRIMAS | 13,631294 | 21/11/2024 | 11,03% | 22,77% | ** |
| IMGP US HIGH YIELD C USD | RFI USA HIGH YIELD | 253,173095 | 21/11/2024 | 11,03% | 10,82% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR | DEUDA PRIVADA GLOBAL | 11,959700 | 22/11/2024 | 11,03% | 4,14% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) USD | RVI EMERGENTES | 419,150980 | 22/11/2024 | 11,03% | -12,09% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) USD | RVI EMERGENTES | 106,530926 | 22/11/2024 | 11,03% | -11,90% | ** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) Q-ACC SEEDING | ECOLOGÍA | 103,970000 | 22/11/2024 | 11,03% | -5,70% | *** |
| UBS(LUX)FS-MSCI JAPAN UCITS ETF (JPY) A-DIS | RVI JAPÓN | 51,660588 | 22/11/2024 | 11,03% | 5,16% | ** |
| BARING GERMAN GROWTH TRUST I EUR INC | RV EURO CRECIMIENTO | 10,940000 | 22/11/2024 | 11,02% | 2,53% | *** |
| BRANDES EMERGING MARKETS VALUE FUND I USD CAP | RVI EMERGENTES | 13,513254 | 22/11/2024 | 11,02% | 16,87% | ***** |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) EUR | RFI GLOBAL | 12,790000 | 22/11/2024 | 11,02% | 15,43% | **** |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) USD | RFI GLOBAL | 11,333077 | 22/11/2024 | 11,02% | 15,88% | **** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY R CAP EUR | RVI EUROPA | 381,560000 | 22/11/2024 | 11,02% | 14,68% | **** |
| INVERSABADELL 50, FI PREMIER | MIXTO MODERADO GLOBAL | 12,114455 | 21/11/2024 | 11,02% | 4,48% | *** |
| ISHARES FTSE MIB UCITS ETF EUR (DIST) | RV EURO | 20,161800 | 22/11/2024 | 11,02% | 23,58% | ***** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) USD | RVI EMERGENTES | 104,581252 | 22/11/2024 | 11,02% | -12,75% | ** |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD M ACC | RFI EMERGENTES | 9,364195 | 22/11/2024 | 11,02% | 1,84% | *** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HR USD | DEUDA PRIVADA EURO | 155,434163 | 21/11/2024 | 11,02% | 13,85% | ***** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 EUR | RFI ASIA/OCEANÍA | 21,170000 | 22/11/2024 | 11,01% | -1,07% | *** |
| BGF EMERGING MARKETS BOND A3 EUR | RFI EMERGENTES | 8,670000 | 22/11/2024 | 11,01% | -1,37% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 151,344602 | 22/11/2024 | 11,01% | 28,76% | **** |
| BNPP EASY FTSE EPRA NAREIT GLOBAL DEVELOPED GREEN CTB UCITS ETF CAP | INMOBILIARIO INDIRECTO | 9,418900 | 22/11/2024 | 11,01% | · | ND |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 1 EUR CAP | RVI GLOBAL | 1,535800 | 21/11/2024 | 11,01% | 6,48% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD USD DIS | RFI EMERGENTES | 87,975413 | 22/11/2024 | 11,01% | -4,38% | ** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (ACC) USD | MONETARIO USA | 12,879370 | 22/11/2024 | 11,01% | 20,44% | *** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC GBP | RVI EMERGENTES | 115,995193 | 22/11/2024 | 11,01% | · | ND |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IB ACC EUR | MIXTO FLEXIBLE | 190,773200 | 22/11/2024 | 11,01% | 2,81% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION IZ ACC USD | SALUD | 157,706493 | 22/11/2024 | 11,01% | 1,68% | *** |
| SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | MONETARIO USA PLUS | 120,928352 | 22/11/2024 | 11,01% | 19,88% | *** |
| SEEYOND SRI EUROPE MINVOL SI/A (EUR) | RVI EUROPA | 131,770000 | 22/11/2024 | 11,01% | 8,74% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) P-MDIST | RFI EMERGENTES | 45,822128 | 22/11/2024 | 11,01% | -9,00% | * |
| UNIFOND CARTERA MODERADA, FI A | MIXTO FLEXIBLE | 9,276230 | 21/11/2024 | 11,01% | -0,16% | ** |
| AMUNDI FUNDS US SHORT TERM BOND C USD (C) | MONETARIO USA PLUS | 5,906646 | 22/11/2024 | 11,00% | 17,90% | ** |
| AMUNDI INDEX EURO CORPORATE SRI UCITS ETF DR HEDGED USD CAP | DEUDA PRIVADA EURO | 52,932453 | 21/11/2024 | 11,00% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B USD | SALUD | 483,240492 | 22/11/2024 | 11,00% | -11,23% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 USD | RFI GLOBAL | 11,371494 | 22/11/2024 | 11,00% | 14,20% | ***** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZL GBP | RVI EMERGENTES | 137,203293 | 22/11/2024 | 11,00% | -12,87% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI EMERGENTES | 11,300000 | 22/11/2024 | 11,00% | · | ND |
| MSIF CHINA A-SHARES Z (USD) | RVI CHINA | 18,770000 | 22/11/2024 | 11,00% | -22,15% | **** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 115,226181 | 22/11/2024 | 11,00% | 20,60% | *** |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (EUR) P CAP | RVI EUROPA | 14,140000 | 21/11/2024 | 11,00% | 13,54% | **** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 170,001803 | 22/11/2024 | 11,00% | 27,83% | ***** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 204,221862 | 22/11/2024 | 11,00% | -11,89% | ** |
| SYCOMORE SELECTION RESPONSABLE I | RV EURO | 550,210000 | 21/11/2024 | 11,00% | 7,26% | *** |
| T.ROWE DYNAMIC GLOBAL BOND FUND A | RFI GLOBAL | 10,939301 | 22/11/2024 | 11,00% | 11,65% | *** |
| TEMPLETON GLOBAL INCOME I (ACC) USD | MIXTO FLEXIBLE | 21,868997 | 22/11/2024 | 11,00% | 10,40% | **** |
| BGF ESG FLEX CHOICE CAUTIOUS D2 USD | MIXTO CONSERVADOR GLOBAL | 9,431425 | 22/11/2024 | 10,99% | · | ND |
| BGF NEXT GENERATION HEALTH CARE X2 USD | SALUD | 8,557434 | 22/11/2024 | 10,99% | -1,42% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-USD | DEUDA PÚBLICA EUROPA | 92,018824 | 22/11/2024 | 10,99% | 4,07% | **** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND EB USD | RFI EMERGENTES | 1.303,707261 | 22/11/2024 | 10,99% | 3,09% | *** |
| CT (LUX) EUROPEAN STRATEGIC BOND DUH USD | RFI EUROPA | 11,242893 | 22/11/2024 | 10,99% | 10,89% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFD | RVI EMERGENTES | 88,859009 | 22/11/2024 | 10,99% | -8,60% | ** |
| GROUPAMA AXIOM LEGACY 21 R | RFI GLOBAL | 1.084,910000 | 21/11/2024 | 10,99% | 2,49% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY E CAP EUR | RVI EUROPA | 20,100000 | 22/11/2024 | 10,99% | 7,77% | ** |
| ISHARES $ TIPS 0-5 UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 103,161352 | 22/11/2024 | 10,99% | · | ND |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 12,067927 | 21/11/2024 | 10,99% | 16,19% | **** |
| MAN GLG HIGH YIELD OPPORTUNITIES D EUR | RFI GLOBAL HIGH YIELD | 147,800000 | 21/11/2024 | 10,99% | 8,33% | *** |
| MAN GLG HIGH YIELD OPPORTUNITIES IF H GBP G-DIST MO | RFI GLOBAL HIGH YIELD | 140,153471 | 21/11/2024 | 10,99% | -2,28% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND RE/A(EUR) | RFI GLOBAL | 22,020000 | 22/11/2024 | 10,99% | 4,56% | *** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I GBP HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,443853 | 21/11/2024 | 10,99% | 16,52% | **** |
| ALLIANZ FLEXI ASIA BOND IT USD | RFI ASIA/OCEANÍA | 965,136381 | 22/11/2024 | 10,98% | -7,35% | * |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME D USD | MIXTO MODERADO GLOBAL | 98,629109 | 21/11/2024 | 10,98% | 2,14% | ** |
