| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B EUR | SALUD | 644,950000 | 22/11/2024 | 10,98% | -11,46% | ** |
| BGF EMERGING MARKETS BOND D3 EUR | RFI EMERGENTES | 8,690000 | 22/11/2024 | 10,98% | -1,36% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP | RFI GLOBAL | 144,871101 | 22/11/2024 | 10,98% | 4,94% | **** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD A (ACC) | DEUDA PRIVADA USA | 1,092105 | 22/11/2024 | 10,98% | 8,31% | **** |
| CREDIT SUISSE (LUX) COMMODITY INDEX PLUS USD MB USD | MATERIAS PRIMAS | 1.376,699962 | 22/11/2024 | 10,98% | 18,01% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | INMOBILIARIO INDIRECTO | 11,020000 | 22/11/2024 | 10,98% | · | ND |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Y (USD) | MATERIAS PRIMAS | 9,885237 | 21/11/2024 | 10,98% | 22,58% | ** |
| MSIF GLOBAL BRANDS EQUITY INCOME IR (USD) | OTROS SECTORES | 34,670000 | 22/11/2024 | 10,98% | 1,85% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC SGD | RVI GLOBAL | 15,500499 | 22/11/2024 | 10,98% | -6,84% | * |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | MONETARIO USA PLUS | 120,867172 | 22/11/2024 | 10,98% | 19,80% | *** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 95,121014 | 22/11/2024 | 10,97% | · | ND |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 95,034575 | 22/11/2024 | 10,97% | · | ND |
| AMUNDI FUNDS CASH USD G2 USD (C) | MONETARIO USA | 117,470227 | 22/11/2024 | 10,97% | 21,14% | **** |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB UCITS ETF DR GBP DIS | RVI ASIA EX-JAPÓN | 58,371021 | 21/11/2024 | 10,97% | · | ND |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD (AIDIV) | RFI GLOBAL | 83,922397 | 22/11/2024 | 10,97% | -6,71% | ** |
| CREDIT SUISSE (LUX) COMMODITY INDEX PLUS USD EB USD | MATERIAS PRIMAS | 1.257,049558 | 22/11/2024 | 10,97% | 17,98% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AUP USD | MIXTO FLEXIBLE | 15,191702 | 22/11/2024 | 10,97% | 3,76% | ** |
| DWS INVEST TOP ASIA TFD | RVI ASIA EX-JAPÓN | 110,760000 | 22/11/2024 | 10,97% | -11,22% | * |
| FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY Y-DIST-USD | RVI ASIA EX-JAPÓN | 14,963504 | 22/11/2024 | 10,97% | -11,78% | * |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B HEDGED GBP CAP | INMOBILIARIO INDIRECTO | 147,491136 | 22/11/2024 | 10,97% | -10,17% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) CHF-H1 | RFI GLOBAL CONVERTIBLES | 19,941760 | 22/11/2024 | 10,97% | 3,92% | **** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 16,557900 | 21/11/2024 | 10,97% | -0,73% | *** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) R EUR CAP | RF EURO LARGO PLAZO | 10,413500 | 21/11/2024 | 10,97% | -0,73% | *** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED ACUMULATION | DEUDA PÚBLICA USA | 11.307,491356 | 22/11/2024 | 10,97% | 20,49% | ***** |
| IMGP JAPAN OPPORTUNITIES N EUR HP | RVI JAPÓN VALOR | 383,560000 | 22/11/2024 | 10,97% | 50,93% | *** |
| INVESCO SUSTAINABLE CHINA BOND Z CAP USD | RFI ASIA/OCEANÍA | 10,157126 | 22/11/2024 | 10,97% | · | ND |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA/OCEANÍA | 121,600300 | 22/11/2024 | 10,97% | -7,62% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M DIS | RFI ASIA/OCEANÍA | 88,098200 | 22/11/2024 | 10,97% | -21,84% | ** |
| LYXOR BUND DAILY (-2X) INVERSE UCITS ETF ACC | DEUDA PÚBLICA EURO | 40,477100 | 21/11/2024 | 10,97% | 51,87% | **** |
| MARTIN CURRIE UK EQUITY INCOME N (ACC) USD | RVI EUROPA CRECIMIENTO | 12,985017 | 22/11/2024 | 10,97% | 16,13% | **** |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND I ACC USD | MONETARIO USA | 22,611218 | 22/11/2024 | 10,97% | 20,36% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC EUR | MIXTO FLEXIBLE | 99,037100 | 22/11/2024 | 10,97% | -3,51% | ** |
| SYCOMORE SOCIAL IMPACT R | RV EURO CRECIMIENTO | 398,140000 | 21/11/2024 | 10,97% | -10,30% | * |
| TEMPLETON GLOBAL INCOME W (ACC) USD | MIXTO FLEXIBLE | 10,343834 | 22/11/2024 | 10,97% | 10,47% | **** |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A-USD | ALTERNATIVOS. VOLAT.MEDIA | 101,556432 | 21/11/2024 | 10,96% | 11,68% | **** |
| BARING GLOBAL RESOURCES FUND I USD CAP | MATERIAS PRIMAS | 27,112947 | 22/11/2024 | 10,96% | 33,47% | **** |
| BNY MELLON MOBILITY INNOVATION FUND USD K (ACC) | TMT | 1,627065 | 22/11/2024 | 10,96% | -15,81% | ** |
| FIRST SENTIER RESPONSIBLE LISTED INFRASTRUCTURE VI USD CAP | CONSTRUCCIÓN | 11,934403 | 22/11/2024 | 10,96% | 8,23% | ** |
| JPM USD MONEY MARKET VNAV A (ACC) USD | MONETARIO USA | 112,783327 | 22/11/2024 | 10,96% | 20,62% | *** |
| JPM USD STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO USA | 11.182,971571 | 22/11/2024 | 10,96% | 20,44% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | 414,722673 | 22/11/2024 | 10,96% | 18,21% | **** |
| MIRAE ASSET ASIA PACIFIC EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 22,032270 | 22/11/2024 | 10,96% | -5,45% | ** |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F EUR | RVI JAPÓN SMALL/MID CAP | 118,369500 | 22/11/2024 | 10,96% | 19,45% | ND |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F JPY | RVI JAPÓN SMALL/MID CAP | 106,263642 | 22/11/2024 | 10,96% | 19,33% | **** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC USD | RVI EMERGENTES | 86,488667 | 22/11/2024 | 10,96% | · | ND |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | MONETARIO USA PLUS | 117,119381 | 22/11/2024 | 10,96% | 19,73% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | MONETARIO USA PLUS | 113,479351 | 22/11/2024 | 10,96% | 19,73% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | MONETARIO USA PLUS | 116,379370 | 22/11/2024 | 10,96% | 19,73% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE M EUR (C) | RVI EUROPA | 287,240000 | 22/11/2024 | 10,95% | 8,18% | ** |
| ARQUIA BANCA INCOME RVMI, FI CARTERA | MIXTO MODERADO GLOBAL | 11,458303 | 20/11/2024 | 10,95% | 4,98% | *** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP A2 AUD (HEDGED) | RVI GLOBAL SMALL/MID CAP | 10,076164 | 22/11/2024 | 10,95% | -1,14% | ** |
| BL EQUITIES JAPAN BM EUR HEDGED CAP | RVI JAPÓN | 318,510000 | 22/11/2024 | 10,95% | 19,01% | *** |
| BNY MELLON MOBILITY INNOVATION FUND USD K (INC) | TMT | 1,627065 | 22/11/2024 | 10,95% | -15,81% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B USD | RFI GLOBAL | 43,997311 | 22/11/2024 | 10,95% | 10,05% | **** |
| DB FIXED INCOME OPPORTUNITIES USD ADVC | RFI GLOBAL | 138,638110 | 22/11/2024 | 10,95% | 13,44% | **** |
| DWS ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 62,920000 | 22/11/2024 | 10,95% | 6,90% | *** |
| FIDELITY FUNDS-SUSTAINABLE BIODIVERSITY Y-ACC-USD | ECOLOGÍA | 10,391856 | 22/11/2024 | 10,95% | · | ND |
| JPM ASIA PACIFIC INCOME A (DIST) USD | MIXTO AGRESIVO GLOBAL | 29,840569 | 22/11/2024 | 10,95% | 0,28% | ** |
| JPM EUROPE SUSTAINABLE EQUITY I (ACC) EUR | RVI EUROPA | 189,310000 | 22/11/2024 | 10,95% | 13,29% | **** |
| PICTET - EMERGING MARKETS P DY USD | RVI EMERGENTES | 515,107568 | 22/11/2024 | 10,95% | -19,00% | * |
| PICTET - EMERGING MARKETS P USD | RVI EMERGENTES | 565,453323 | 22/11/2024 | 10,95% | -17,89% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND IZ ACC USD | DEUDA PRIVADA GLOBAL | 14,011141 | 22/11/2024 | 10,95% | 5,13% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR | RVI EMERGENTES | 10,940000 | 22/11/2024 | 10,95% | -6,34% | ** |
| UBAM - HYBRID BOND IHC EUR | RFI GLOBAL | 122,629679 | 21/11/2024 | 10,95% | 2,26% | *** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) P-ACC | RVI EMERGENTES | 138,580484 | 22/11/2024 | 10,95% | -16,93% | * |
| VANGUARD GERMANY ALL CAP UCITS ETF EUR DIST | RV EURO | 28,759000 | 22/11/2024 | 10,95% | -0,51% | ** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H | RVI GLOBAL | 26,070000 | 22/11/2024 | 10,94% | 0,46% | ** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI B | MIXTO MODERADO GLOBAL | 14,068991 | 20/11/2024 | 10,94% | 7,33% | **** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI PLUS | MIXTO MODERADO GLOBAL | 12,772649 | 20/11/2024 | 10,94% | 7,33% | **** |
| BESTINVER DEUDA CORPORATIVA, FI B | MIXTO CONSERVADOR EURO | 17,728224 | 22/11/2024 | 10,94% | 6,82% | *** |
| BGF US DOLLAR SHORT DURATION BOND X2 USD | RFI USA CORTO PLAZO | 16,394545 | 22/11/2024 | 10,94% | 14,56% | **** |
| BGF WORLD ENERGY A2 EUR (HEDGED) | ENERGÍA | 6,590000 | 22/11/2024 | 10,94% | 54,33% | *** |
| BL GLOBAL 75 AR DIS | MIXTO AGRESIVO GLOBAL | 170,230000 | 21/11/2024 | 10,94% | 4,69% | **** |
| BNP PARIBAS GREEN TIGERS I CAP | ECOLOGÍA | 195,927776 | 22/11/2024 | 10,94% | -13,70% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-USD | GESTIÓN ALTERNATIVA | 10,401460 | 22/11/2024 | 10,94% | · | ND |
| JPM EUROPE STRATEGIC GROWTH A (ACC) EUR | RVI EUROPA CRECIMIENTO | 44,930000 | 22/11/2024 | 10,94% | -1,08% | *** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD CAP | RFI GLOBAL | 11,505955 | 22/11/2024 | 10,94% | 7,60% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R EUR | RVI JAPÓN | 106,260000 | 22/11/2024 | 10,94% | 3,20% | ** |
| PICTET - STRATEGIC CREDIT I DY USD | RFI GLOBAL | 92,806377 | 22/11/2024 | 10,94% | 4,80% | *** |
| PICTET - STRATEGIC CREDIT I USD | RFI GLOBAL | 105,743373 | 22/11/2024 | 10,94% | 16,70% | ***** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR | RVI GLOBAL | 30,849200 | 22/11/2024 | 10,94% | -6,97% | * |
| SCHRODER ISF SECURITISED CREDIT A ACC USD | RFI GLOBAL | 114,425663 | 22/11/2024 | 10,94% | 22,01% | ***** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CNH | RFI ASIA/OCEANÍA | 21,173368 | 22/11/2024 | 10,93% | -0,83% | ** |
| BGF NATURAL RESOURCES D2 EUR | MATERIAS PRIMAS | 10,760000 | 22/11/2024 | 10,93% | · | ND |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 134,306569 | 22/11/2024 | 10,93% | 9,78% | *** |
| CREDIT SUISSE (LUX) COMMODITY INDEX PLUS USD IB USD | MATERIAS PRIMAS | 739,291202 | 22/11/2024 | 10,93% | 17,85% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B USD | RVI EMERGENTES | 116,913177 | 22/11/2024 | 10,93% | -10,63% | ** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA | 7,137672 | 22/11/2024 | 10,93% | 7,73% | *** |
| GESTION BOUTIQUE V / RENTA FIJA MIXTA GLOBAL | MIXTO CONSERVADOR GLOBAL | 112,015035 | 22/11/2024 | 10,93% | -0,21% | ** |
| GOLDMAN SACHS GREEN BOND I CAP USD (HEDGED I) | RF EURO LARGO PLAZO | 5.170,908567 | 22/11/2024 | 10,93% | -0,60% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO X (USD) | MATERIAS PRIMAS | 14,408607 | 21/11/2024 | 10,93% | 22,40% | ** |
| JANUS HENDERSON US SHORT DURATION BOND H2 USD | RFI USA CORTO PLAZO | 11,304264 | 22/11/2024 | 10,93% | 12,52% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) P CAP | MONETARIO USA | 11,621206 | 22/11/2024 | 10,93% | 20,41% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A2-USD | MIXTO AGRESIVO GLOBAL | 31,060315 | 22/11/2024 | 10,93% | 7,55% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP | RFI GLOBAL | 134,053002 | 22/11/2024 | 10,93% | 4,41% | *** |
| OCCIDENT EMERGENTES, FI | RVI EMERGENTES | 10,801569 | 22/11/2024 | 10,93% | -12,97% | ** |
| SANTANDER GO DYNAMIC BOND I CAP | RFI GLOBAL | 102,809139 | 21/11/2024 | 10,93% | 10,36% | **** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND I | DEUDA PRIVADA GLOBAL | 12,639262 | 22/11/2024 | 10,93% | 5,20% | **** |
| ABANTE INDICE SELECCION, FI L | MIXTO AGRESIVO GLOBAL | 13,451904 | 21/11/2024 | 10,92% | 10,39% | **** |
| BGF EURO SHORT DURATION BOND A2 USD (HEDGED) | RF EURO CORTO PLAZO | 12,898579 | 22/11/2024 | 10,92% | 16,00% | **** |
