| CANDRIAM EQUITIES L BIOTECHNOLOGY V CAP USD | BIOTECNOLOGÍA | 2.023,598708 | 21/11/2024 | 10,87% | 19,69% | **** |
| COMGEST GROWTH CHINA EUR R ACC | RVI CHINA | 6,730000 | 21/11/2024 | 10,87% | -25,88% | **** |
| CT (LUX) PAN EUROPEAN EQUITY DIVIDEND DE EUR | RVI EUROPA | 14,886200 | 22/11/2024 | 10,87% | 11,07% | *** |
| FIDELITY FUNDS-SUSTAINABLE ASIA PACIFIC BOND E-ACC-USD | RFI ASIA/OCEANÍA | 9,047253 | 22/11/2024 | 10,87% | 2,07% | ND |
| FIDELITY FUNDS-SUSTAINABLE FUTURE CONNECTIVITY A-ACC-EUR (HEDGED) | TMT | 9,558000 | 22/11/2024 | 10,87% | -12,07% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H GBP DIS | RFI EMERGENTES | 9,951325 | 22/11/2024 | 10,87% | -18,28% | ** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 136,200000 | 22/11/2024 | 10,87% | -8,07% | **** |
| NEUBERGER BERMAN STRATEGIC INCOME USD A ACC | RFI USA | 12,351133 | 22/11/2024 | 10,87% | 9,77% | ***** |
| POLAR CAPITAL JAPAN VALUE I JPY DIS | RVI JAPÓN VALOR | 1,293438 | 22/11/2024 | 10,87% | 26,24% | ** |
| POLAR CAPITAL JAPAN VALUE I USD CAP | RVI JAPÓN VALOR | 1,293027 | 22/11/2024 | 10,87% | 26,25% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) I CAP | RFI USA HIGH YIELD | 12,976059 | 21/11/2024 | 10,87% | 20,83% | ***** |
| SANTANDER GO ABSOLUTE RETURN BUH CAP | MIXTO MODERADO GLOBAL | 107,082082 | 21/11/2024 | 10,87% | 6,68% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IZ ACC EUR | MIXTO FLEXIBLE | 189,302600 | 22/11/2024 | 10,87% | 2,41% | ** |
| UBS (LUX) MONEY MARKET FUND - USD P-ACC | MONETARIO USA PLUS | 1.941,346523 | 22/11/2024 | 10,87% | 20,22% | *** |
| ALLIANZ BETTER WORLD DEFENSIVE AT EUR | MIXTO MODERADO GLOBAL | 95,330000 | 22/11/2024 | 10,86% | -4,70% | ND |
| AMSELECT HSBC EURO EQUITY VALUE I CAP | RV EURO VALOR | 123,380000 | 22/11/2024 | 10,86% | 22,51% | ND |
| BGF CHINA BOND A2 CHF | RFI ASIA/OCEANÍA | 14,139344 | 22/11/2024 | 10,86% | -1,98% | ** |
| BGF CHINA BOND D2 EUR | RFI ASIA/OCEANÍA | 14,290000 | 22/11/2024 | 10,86% | -1,24% | *** |
| BGF EUROPEAN VALUE C2 USD | RVI EUROPA VALOR | 71,513638 | 22/11/2024 | 10,86% | 19,01% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP EUR | BIOTECNOLOGÍA | 2.361,880000 | 21/11/2024 | 10,86% | 19,16% | **** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 1E EUR | RVI EUROPA | 15,706700 | 22/11/2024 | 10,86% | 6,64% | *** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-EUR | RVI EMERGENTES | 12,050000 | 22/11/2024 | 10,86% | · | ND |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA SMALL/MID CAP | 33,280000 | 22/11/2024 | 10,86% | -2,43% | **** |
| LO FUNDS - HIGH YIELD 2024 SYST. MULTI CCY HDG (USD) P CAP | RFI GLOBAL HIGH YIELD | 10,708626 | 21/11/2024 | 10,86% | 14,17% | *** |
| VANGUARD FTSE JAPAN UCITS ETF USD DIST | RVI JAPÓN | 34,150019 | 22/11/2024 | 10,86% | 5,49% | ** |
| ALLIANZ THEMATICA AT EUR | RVI GLOBAL | 169,840000 | 22/11/2024 | 10,85% | 1,04% | * |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR HEDGED | TMT | 157,420000 | 22/11/2024 | 10,85% | -18,38% | ** |
| BGF US BASIC VALUE E2 EUR (HEDGED) | RVI USA VALOR | 65,100000 | 22/11/2024 | 10,85% | 9,17% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 132,540112 | 22/11/2024 | 10,85% | -1,30% | *** |
| BNP PARIBAS JAPAN EQUITY N CAP | RVI JAPÓN | 46,692365 | 22/11/2024 | 10,85% | 8,03% | ** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND IB USD | RFI EMERGENTES | 149,490972 | 22/11/2024 | 10,85% | 2,67% | *** |
| CSIF (LUX) EQUITY PACIFIC EX JAPAN ESG BLUE QBX USD | RVI ASIA EX-JAPÓN | 1.266,029581 | 22/11/2024 | 10,85% | · | ND |
| CT (LUX) GLOBAL EQUITY INCOME 1SC SGD | RVI GLOBAL | 8,286946 | 22/11/2024 | 10,85% | 7,49% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R EUR ACC | RVI EMERGENTES | 14,400000 | 22/11/2024 | 10,85% | -7,75% | ** |
| FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY A-DIST-USD | RVI ASIA EX-JAPÓN | 9,978871 | 22/11/2024 | 10,85% | -13,03% | * |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B ACC | MONETARIO USA | 10.399,346907 | 22/11/2024 | 10,85% | · | ND |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B CHF | RVI EMERGENTES | 123,360656 | 22/11/2024 | 10,85% | -11,04% | ** |
| JPM USD LIQUIDITY LVNAV A (ACC) | MONETARIO USA | 10.931,578947 | 22/11/2024 | 10,85% | 20,31% | *** |
| LAZARD CONVERTIBLE GLOBAL RC H-USD | RFI GLOBAL CONVERTIBLES | 234,220131 | 22/11/2024 | 10,85% | -4,05% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) R CAP | MONETARIO USA | 11,358048 | 22/11/2024 | 10,85% | 20,01% | ** |
| LO SELECTION - THE BALANCED (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 165,378900 | 21/11/2024 | 10,85% | 1,85% | *** |
| LO SELECTION - THE BALANCED (EUR) N DIS EUR | MIXTO MODERADO GLOBAL | 165,379900 | 21/11/2024 | 10,85% | 1,85% | *** |
| MARCH NEXT GENERATION, FI I | RVI GLOBAL | 12,420880 | 20/11/2024 | 10,85% | -7,85% | * |
| NEUBERGER BERMAN GLOBAL VALUE EUR M ACC (HEDGED) | RVI GLOBAL VALOR | 17,470000 | 22/11/2024 | 10,85% | 5,62% | ** |
| RHO SELECCION, FI C | MIXTO FLEXIBLE | 11,150406 | 21/11/2024 | 10,85% | · | ND |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | RVI EUROPA | 245,960000 | 22/11/2024 | 10,85% | 8,51% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC SGD (HEDGED) | GESTIÓN ALTERNATIVA | 117,728374 | 22/11/2024 | 10,85% | 17,53% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) P-DIST | RVI USA | 102,977334 | 22/11/2024 | 10,85% | -1,22% | * |
| UNIEM GLOBAL A | RVI EMERGENTES | 88,260000 | 21/11/2024 | 10,85% | -16,02% | * |
| VANGUARD GLOBAL CREDIT BOND INVESTOR USD HEDGED CAP | RFI GLOBAL | 121,687860 | 22/11/2024 | 10,85% | 7,17% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 GBP HGD (C) | MIXTO FLEXIBLE | 62,315967 | 22/11/2024 | 10,84% | 2,71% | *** |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB RE DIS | RVI ASIA EX-JAPÓN | 129,250000 | 22/11/2024 | 10,84% | -1,73% | ** |
| CSIF (LUX) EQUITY PACIFIC EX JAPAN ESG BLUE DB CHF | RVI ASIA EX-JAPÓN | 1.362,349008 | 22/11/2024 | 10,84% | · | ND |
| CT (LUX) GLOBAL SMALLER COMPANIES DE USD | RVI GLOBAL SMALL/MID CAP | 37,572032 | 22/11/2024 | 10,84% | -13,01% | * |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY P EUR ACC | RVI EMERGENTES | 10,530000 | 22/11/2024 | 10,84% | -7,63% | ** |
| DPAM L BONDS EMERGING MARKETS CORPORATE SUSTAINABLE F CAP | RFI EMERGENTES | 112,950000 | 22/11/2024 | 10,84% | · | ND |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I DH USD QDIS | DEUDA PRIVADA GLOBAL | 10,401460 | 22/11/2024 | 10,84% | 14,67% | **** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC EUR | MIXTO MODERADO GLOBAL | 26,280000 | 22/11/2024 | 10,84% | 16,23% | ***** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH CHF | RVI GLOBAL | 114,473684 | 22/11/2024 | 10,84% | 15,45% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD IZ ACC USD | RVI GLOBAL VALOR | 273,526220 | 22/11/2024 | 10,84% | 26,70% | *** |
| AMUNDI FUNDS EQUITY JAPAN TARGET I JPY (C) | RVI JAPÓN | 2.431,548309 | 22/11/2024 | 10,83% | 23,87% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R2 USD (C) | RFI GLOBAL | 53,207837 | 22/11/2024 | 10,83% | 11,33% | **** |
| AMUNDI S&P GLOBAL HEALTH CARE ESG UCITS ETF DR - EUR | SALUD | 11,528500 | 21/11/2024 | 10,83% | · | ND |
| BGF US DOLLAR RESERVE A2 USD | MONETARIO USA | 168,578179 | 22/11/2024 | 10,83% | 20,16% | ** |
| BGF US DOLLAR RESERVE C2 USD | MONETARIO USA | 167,807050 | 22/11/2024 | 10,83% | 20,16% | *** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 GBP | RETORNO ABSOLUTO | 159,966348 | 22/11/2024 | 10,83% | 21,55% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND C-USD (BHEDGED) | RFI GLOBAL | 115,847100 | 22/11/2024 | 10,83% | 8,50% | **** |
| BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | RVI EMERGENTES | 16,380000 | 22/11/2024 | 10,83% | 16,34% | ***** |
| FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY A-ACC-USD | RVI ASIA EX-JAPÓN | 26,690357 | 22/11/2024 | 10,83% | -13,05% | * |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) USD | INMOBILIARIO INDIRECTO | 13,138686 | 22/11/2024 | 10,83% | -5,68% | **** |
| GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | RVI EUROPA | 21,108100 | 22/11/2024 | 10,83% | 17,93% | **** |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 115,779869 | 22/11/2024 | 10,83% | 5,76% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 18,364281 | 22/11/2024 | 10,83% | 11,76% | **** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC USD | MIXTO MODERADO GLOBAL | 22,387630 | 22/11/2024 | 10,83% | 15,96% | ***** |
| PIMCO GLOBAL BOND EX-US INVESTOR USD CAP | RFI GLOBAL | 23,069535 | 22/11/2024 | 10,83% | 10,53% | **** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD ACC | RFI GLOBAL HIGH YIELD | 12,513395 | 21/11/2024 | 10,83% | 17,14% | **** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC USD | RVI CHINA | 318,562524 | 22/11/2024 | 10,83% | -31,27% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES A DIS USD | RVI CHINA | 58,192374 | 22/11/2024 | 10,83% | -33,66% | ** |
| SCHRODER ISF EURO EQUITY IZ ACC EUR | RV EURO | 57,950000 | 22/11/2024 | 10,83% | 0,16% | * |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IJ CAP | RVI JAPÓN | 1.682,069137 | 22/11/2024 | 10,82% | 8,11% | ** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IJ DIS | RVI JAPÓN | 1.435,718727 | 22/11/2024 | 10,82% | 4,01% | ** |
| BNP PARIBAS GREEN TIGERS PRIVILEGE EUR CAP | ECOLOGÍA | 192,540000 | 22/11/2024 | 10,82% | -14,21% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES DE EUR | RVI GLOBAL SMALL/MID CAP | 37,579300 | 22/11/2024 | 10,82% | -13,24% | * |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B USD (H) DIS | MIXTO MODERADO GLOBAL | 98,603458 | 21/11/2024 | 10,82% | · | ND |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP USD | INMOBILIARIO INDIRECTO | 257,971571 | 22/11/2024 | 10,82% | -5,66% | **** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA | 11.171,686516 | 22/11/2024 | 10,82% | 20,01% | ***** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP USD | DEUDA PRIVADA GLOBAL | 11,252689 | 22/11/2024 | 10,82% | 4,22% | **** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D GBP ACC | RFI ASIA/OCEANÍA | 14,038820 | 22/11/2024 | 10,82% | 10,08% | ND |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI ACC | CONSTRUCCIÓN | 12,278650 | 21/11/2024 | 10,82% | · | ND |
| MSIF GLOBAL BRANDS EQUITY INCOME ZR (USD) | OTROS SECTORES | 34,921245 | 22/11/2024 | 10,82% | 2,22% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC USD | RETORNO ABSOLUTO | 17,879370 | 22/11/2024 | 10,82% | 15,90% | *** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C DIS USD | RETORNO ABSOLUTO | 6,974357 | 22/11/2024 | 10,82% | 4,44% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND C DIS USD | DEUDA PRIVADA GLOBAL | 5,969458 | 22/11/2024 | 10,82% | -4,95% | ** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND I ACC USD | RFI USA CORTO PLAZO | 100,620150 | 22/11/2024 | 10,82% | · | ND |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES SUSTAINABLE (USD) P-ACC | DEUDA PRIVADA USA | 150,076834 | 22/11/2024 | 10,82% | 13,73% | **** |
| BARING GERMAN GROWTH TRUST A USD ACC | RV EURO CRECIMIENTO | 12,725701 | 22/11/2024 | 10,81% | 4,08% | *** |
| BGF CHINA BOND I6 USD (HEDGED) | RFI ASIA/OCEANÍA | 8,634268 | 22/11/2024 | 10,81% | -0,13% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 132,708371 | 22/11/2024 | 10,81% | -1,39% | *** |
| BNY MELLON GLOBAL CREDIT FUND USD W (ACC) | RFI GLOBAL | 1,317326 | 22/11/2024 | 10,81% | 8,21% | **** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) P USD | RVI EMERGENTES | 119,074145 | 22/11/2024 | 10,81% | -12,64% | * |
