| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B EUR | RFI GLOBAL | 43,980000 | 22/11/2024 | 10,81% | 9,59% | **** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS E EUR DIS | OTROS SECTORES | 161,040000 | 22/11/2024 | 10,81% | -9,23% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS V EUR DIS | OTROS SECTORES | 167,930000 | 22/11/2024 | 10,81% | -9,22% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP EUR | INMOBILIARIO INDIRECTO | 313,270000 | 22/11/2024 | 10,81% | -5,91% | **** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY D (ACC) EUR | RVI EMERGENTES | 106,830000 | 22/11/2024 | 10,81% | -14,48% | * |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) USD | RFI GLOBAL CONVERTIBLES | 187,860161 | 22/11/2024 | 10,81% | 3,28% | *** |
| MAN AHL ACTIVE BALANCED I USD | MIXTO FLEXIBLE | 135,341060 | 21/11/2024 | 10,81% | 2,04% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I USD | RFI GLOBAL | 136,450826 | 22/11/2024 | 10,81% | 4,59% | *** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS HEDGED | SALUD | 21,356890 | 22/11/2024 | 10,81% | 7,97% | **** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC HKD | RVI CHINA | 1,763707 | 22/11/2024 | 10,81% | -31,28% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC USD | DEUDA PRIVADA GLOBAL | 13,900595 | 22/11/2024 | 10,81% | 4,71% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC SGD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 112,406869 | 22/11/2024 | 10,81% | 11,22% | ***** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND E ACC USD | RFI USA CORTO PLAZO | 101,706973 | 22/11/2024 | 10,81% | · | ND |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 653,632347 | 22/11/2024 | 10,80% | 5,90% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL USD | MIXTO FLEXIBLE | 15,472532 | 22/11/2024 | 10,80% | 6,99% | *** |
| CSIF (LUX) EQUITY PACIFIC EX JAPAN ESG BLUE QB USD | RVI ASIA EX-JAPÓN | 1.023,242413 | 22/11/2024 | 10,80% | · | ND |
| DWS INVEST TOP ASIA NC | RVI ASIA EX-JAPÓN | 276,800000 | 22/11/2024 | 10,80% | -11,55% | * |
| FIDELITY FUNDS-EURO BOND A-ACC-USD (HEDGED) | RF EURO LARGO PLAZO | 12,524011 | 22/11/2024 | 10,80% | 1,40% | *** |
| FIDELITY FUNDS-SUSTAINABLE MULTI ASSET INCOME Y-ACC-USD | MIXTO FLEXIBLE | 16,164041 | 22/11/2024 | 10,80% | 8,25% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FHE-C | MIXTO FLEXIBLE | 163,070000 | 22/11/2024 | 10,80% | 4,76% | *** |
| FRANKLIN STRATEGIC INCOME I (ACC) USD | RFI GLOBAL | 17,777564 | 22/11/2024 | 10,80% | 9,32% | **** |
| FRANKLIN STRATEGIC INCOME W (ACC) USD | RFI GLOBAL | 11,150595 | 22/11/2024 | 10,80% | 9,16% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY GBP CAP | RVI EMERGENTES | 13,196322 | 22/11/2024 | 10,80% | · | ND |
| INCOMETRIC FUND - ARAUCARIA FUND A EUR | GESTIÓN ALTERNATIVA | 119,720000 | 20/11/2024 | 10,80% | 2,30% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR | INMOBILIARIO INDIRECTO | 25,240000 | 22/11/2024 | 10,80% | -8,98% | ** |
| JPM GLOBAL SHORT DURATION BOND A (ACC) USD | RFI GLOBAL CORTO PLAZO | 12,082213 | 22/11/2024 | 10,80% | 15,48% | *** |
| LO SELECTION - THE CONSERVATIVE (USD) M CAP USD | MIXTO MODERADO GLOBAL | 118,095763 | 21/11/2024 | 10,80% | 4,11% | *** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS | RVI JAPÓN VALOR | 2,570879 | 22/11/2024 | 10,80% | 23,82% | ** |
| SCHRODER ISF EURO HIGH YIELD IZ ACC EUR | RF EURO HIGH YIELD | 185,052200 | 22/11/2024 | 10,80% | 8,16% | **** |
| TEMPLETON ASIAN GROWTH W (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 9,750000 | 22/11/2024 | 10,80% | -19,42% | ** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-X-ACC | DEUDA PRIVADA GLOBAL | 180,339992 | 22/11/2024 | 10,80% | 6,48% | **** |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB IE CAP | RVI ASIA EX-JAPÓN | 2.969,000000 | 22/11/2024 | 10,79% | 5,67% | *** |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB IE DIS | RVI ASIA EX-JAPÓN | 1.861,880000 | 22/11/2024 | 10,79% | -1,84% | ** |
| AMUNDI SANDLER US EQUITY FUND A USD | GESTIÓN ALTERNATIVA | 113,304009 | 21/11/2024 | 10,79% | 13,62% | **** |
| BGF CLIMATE ACTION MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 9,860000 | 22/11/2024 | 10,79% | · | ND |
| BGF EUROPEAN EQUITY INCOME X2 EUR | RVI EUROPA | 21,260000 | 22/11/2024 | 10,79% | 15,86% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CAD (HEDGED) | RVI GLOBAL | 5,871849 | 22/11/2024 | 10,79% | -10,47% | * |
| CPR INVEST FOOD FOR GENERATIONS A USD ACC | CONSUMO | 101,615048 | 21/11/2024 | 10,79% | -6,86% | ** |
| CREDIT SUISSE (LUX) LATIN AMERICA CORPORATE BOND DA USD | RFI LATINOAMÉRICA | 908,701498 | 22/11/2024 | 10,79% | 0,55% | ** |
| DWS INVEST TOP ASIA GBP D RD | RVI ASIA EX-JAPÓN | 293,900607 | 22/11/2024 | 10,79% | -11,30% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H GBP DIS | DEUDA PRIVADA GLOBAL | 113,707109 | 22/11/2024 | 10,79% | -3,05% | *** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D USD ACC | RFI ASIA/OCEANÍA | 10,003842 | 22/11/2024 | 10,79% | 10,60% | ND |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C2-USD | MIXTO AGRESIVO GLOBAL | 29,907799 | 22/11/2024 | 10,79% | 7,25% | *** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS | RVI JAPÓN VALOR | 2,742143 | 22/11/2024 | 10,79% | 24,98% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) N CAP | RFI USA HIGH YIELD | 12,887802 | 21/11/2024 | 10,79% | 20,54% | ***** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC EUR | RVI EMERGENTES | 102,067100 | 22/11/2024 | 10,79% | · | ND |
| SCHRODER ISF EURO EQUITY C ACC USD | RV EURO | 17,195159 | 22/11/2024 | 10,79% | -0,24% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC SEK | RVI JAPÓN VALOR | 17,855137 | 22/11/2024 | 10,79% | 16,22% | * |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | MONETARIO USA PLUS | 137,799700 | 22/11/2024 | 10,79% | 19,50% | *** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Q | DEUDA PRIVADA GLOBAL | 12,552824 | 22/11/2024 | 10,79% | 4,87% | **** |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | MIXTO AGRESIVO GLOBAL | 11,313100 | 21/11/2024 | 10,78% | · | ND |
| AMUNDI FUNDS EUROPEAN SUBORDINATED BOND ESG A2 EUR (C) | RFI GLOBAL | 139,870000 | 22/11/2024 | 10,78% | 8,77% | **** |
| BGF CHINA BOND I2 USD | RFI ASIA/OCEANÍA | 18,056089 | 22/11/2024 | 10,78% | -0,62% | *** |
| BGF EMERGING MARKETS BOND D3 USD | RFI EMERGENTES | 8,682290 | 22/11/2024 | 10,78% | -1,19% | ** |
| BGF EURO-MARKETS A2 USD | RV EURO | 44,141375 | 22/11/2024 | 10,78% | 1,18% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | RFI GLOBAL | 15,620000 | 22/11/2024 | 10,78% | 11,81% | **** |
| BL EQUITIES ASIA BCM CAP | RVI ASIA EX-JAPÓN | 139,610000 | 21/11/2024 | 10,78% | -8,87% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-GBP | RFI EUROPA | 141,397753 | 22/11/2024 | 10,78% | 0,65% | *** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R EUR CAP | ECOLOGÍA | 100,160000 | 21/11/2024 | 10,78% | -9,48% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC EUR | MIXTO MODERADO GLOBAL | 26,200000 | 22/11/2024 | 10,78% | 16,08% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES U EUR | RVI EUROPA | 133,660000 | 22/11/2024 | 10,78% | -0,34% | ** |
| ROBECO BP US PREMIUM EQUITIES FH CHF | RVI USA VALOR | 158,487921 | 22/11/2024 | 10,78% | 27,49% | *** |
| SCHRODER ISF EURO EQUITY K1 ACC EUR | RV EURO | 57,781100 | 22/11/2024 | 10,78% | 0,00% | * |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC USD | SALUD | 155,584038 | 22/11/2024 | 10,78% | 0,95% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 USD (C) | RVI EMERGENTES | 56,799846 | 22/11/2024 | 10,77% | -3,13% | *** |
| AMUNDI FUNDS NET ZERO AMBITION EMERGING MARKETS EQUITY R USD (C) | RVI EMERGENTES | 49,759892 | 22/11/2024 | 10,77% | · | ND |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND I CAP | DEUDA PRIVADA GLOBAL | 190,030734 | 22/11/2024 | 10,77% | 5,83% | **** |
| CAIXABANK PRO 0/60 RV, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 141,471400 | 20/11/2024 | 10,77% | 3,74% | ** |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA UBH GBP | GESTIÓN ALTERNATIVA | 150,528983 | 21/11/2024 | 10,77% | 4,24% | ** |
| ETHNA-DYNAMISCH R-T | RVI GLOBAL | 121,490000 | 22/11/2024 | 10,77% | 3,79% | * |
| EURIZON FUND-BOND EMERGING MARKETS R EUR | RFI EMERGENTES | 400,000000 | 21/11/2024 | 10,77% | 1,69% | *** |
| INVERSABADELL 50, FI EMPRESA | MIXTO MODERADO GLOBAL | 12,027047 | 21/11/2024 | 10,77% | 3,70% | *** |
| INVERSABADELL 50, FI PLUS | MIXTO MODERADO GLOBAL | 11,826845 | 21/11/2024 | 10,77% | 3,70% | *** |
| JPM EUROPE DYNAMIC D (ACC) USD | RVI EUROPA | 178,073377 | 22/11/2024 | 10,77% | 10,97% | *** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) USD | RFI GLOBAL | 209,623511 | 22/11/2024 | 10,77% | 18,24% | **** |
| JPM USD LIQUIDITY LVNAV D (ACC) | MONETARIO USA | 10.599,577411 | 22/11/2024 | 10,77% | · | ND |
| LA FRANCAISE LUX - JKC ASIA BOND 2023 I USD CAP | RFI ASIA/OCEANÍA | 835,217557 | 21/11/2024 | 10,77% | -7,07% | ** |
| LO FUNDS - TRANSITION MATERIALS (USD) N CAP | MATERIAS PRIMAS | 8,574197 | 21/11/2024 | 10,77% | 24,35% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-GBP | RVI EMERGENTES | 10,311880 | 22/11/2024 | 10,77% | -11,87% | *** |
| PIMCO INCOME E USD CAP | RFI GLOBAL | 15,578179 | 22/11/2024 | 10,77% | 11,98% | **** |
| POLAR CAPITAL JAPAN VALUE I GBP CAP | RVI JAPÓN VALOR | 1,289225 | 22/11/2024 | 10,77% | 25,72% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC JPY | RVI JAPÓN VALOR | 19,412186 | 22/11/2024 | 10,77% | 16,19% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES A DIS JPY | RVI JAPÓN VALOR | 15,478493 | 22/11/2024 | 10,77% | 8,85% | * |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS A ACC USD | RVI EMERGENTES | 113,015463 | 22/11/2024 | 10,77% | -7,75% | *** |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | MONETARIO USA PLUS | 137,511800 | 22/11/2024 | 10,77% | 19,43% | *** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | MONETARIO USA PLUS | 137,510300 | 22/11/2024 | 10,77% | 19,43% | *** |
| TIKEHAU SUBFIN FUND E-ACC-EUR | RF EURO LARGO PLAZO | 227,900000 | 21/11/2024 | 10,77% | 8,05% | **** |
| XTRACKERS FTSE MIB UCITS ETF 1D | RV EURO | 32,866600 | 22/11/2024 | 10,77% | 19,01% | **** |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A1-USD | ALTERNATIVOS. VOLAT.MEDIA | 102,054057 | 21/11/2024 | 10,76% | 11,85% | **** |
| BGF CLIMATE ACTION MULTI-ASSET AI2 EUR | MIXTO FLEXIBLE | 9,880000 | 22/11/2024 | 10,76% | · | ND |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP USD | BIOTECNOLOGÍA | 5.533,231997 | 21/11/2024 | 10,76% | 19,28% | **** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I USD CAP | ECOLOGÍA | 1.375,318260 | 21/11/2024 | 10,76% | -9,08% | ** |
| EDR SICAV-FINANCIAL BONDS J USD (H) CAP | RFI GLOBAL | 100,342010 | 21/11/2024 | 10,76% | 7,69% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD MDIS | RFI GLOBAL HIGH YIELD | 8,259700 | 22/11/2024 | 10,76% | 10,37% | *** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI ASIA/OCEANÍA | 9,991356 | 22/11/2024 | 10,76% | 10,46% | ND |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N2-USD | MIXTO AGRESIVO GLOBAL | 13,542067 | 22/11/2024 | 10,76% | 7,25% | *** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD DIS | RFI GLOBAL | 9,873223 | 22/11/2024 | 10,76% | 8,53% | *** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (EUR) N-ACC | RVI EMERGENTES | 187,320000 | 22/11/2024 | 10,76% | -17,63% | * |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 EUR (C) | RVI EMERGENTES | 64,920000 | 22/11/2024 | 10,75% | -3,39% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP USD HEDGED | RF EURO LARGO PLAZO | 118,161736 | 22/11/2024 | 10,75% | 21,53% | ***** |
