| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP USD | DEUDA PRIVADA USA | 116,663465 | 22/11/2024 | 10,75% | 14,01% | **** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZL EUR | RVI EMERGENTES | 137,360000 | 22/11/2024 | 10,75% | -12,78% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P USD | MIXTO FLEXIBLE | 15,424510 | 22/11/2024 | 10,75% | 6,72% | *** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND UB USD | RFI EMERGENTES | 119,247023 | 22/11/2024 | 10,75% | 2,36% | *** |
| DWS INVEST CHINA BONDS USD FC | RFI ASIA/OCEANÍA | 138,676527 | 22/11/2024 | 10,75% | 13,42% | **** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND A2 (EUR) ACC | RVI EUROPA | 178,260000 | 22/11/2024 | 10,75% | 14,67% | **** |
| FONDMAPFRE ELECCION MODERADA, FI C | MIXTO MODERADO GLOBAL | 8,083452 | 20/11/2024 | 10,75% | 7,97% | **** |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) USD-H1 | MIXTO MODERADO GLOBAL | 11,044948 | 22/11/2024 | 10,75% | 7,29% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 25,026124 | 22/11/2024 | 10,75% | 9,18% | *** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | RVI EUROPA | 376,560000 | 22/11/2024 | 10,75% | 13,84% | **** |
| GVC GAESCO MULTIGESTION CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 10,789105 | 21/11/2024 | 10,75% | · | ND |
| JPM EUROPE STRATEGIC GROWTH C (DIST) EUR | RVI EUROPA CRECIMIENTO | 272,240000 | 22/11/2024 | 10,75% | -1,89% | *** |
| LUMYNA-MW TOPS UCITS FUND USD D CAP | GESTIÓN ALTERNATIVA | 233,022666 | 22/11/2024 | 10,75% | · | ND |
| LUMYNA-MW TOPS UCITS FUND USD D DIS | GESTIÓN ALTERNATIVA | 250,399155 | 22/11/2024 | 10,75% | · | ND |
| MAN AHL TARGETRISK DJ USD | MIXTO FLEXIBLE | 92,304769 | 21/11/2024 | 10,75% | 1,95% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND N1-USD | RVI GLOBAL VALOR | 17,499040 | 22/11/2024 | 10,75% | 33,80% | ***** |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL A CAP USD | RFI GLOBAL CONVERTIBLES | 160,136804 | 21/11/2024 | 10,75% | -2,91% | *** |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL A DIS USD | RFI GLOBAL CONVERTIBLES | 144,337830 | 21/11/2024 | 10,75% | -2,91% | *** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD | RVI EMERGENTES | 83,787937 | 22/11/2024 | 10,75% | 6,18% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC GBP (HEDGED) | MIXTO FLEXIBLE | 160,917253 | 22/11/2024 | 10,75% | 1,83% | *** |
| TEMPLETON ASIAN GROWTH I (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 19,880000 | 22/11/2024 | 10,75% | -21,11% | ** |
| UBAM - HYBRID BOND UHC EUR | RFI GLOBAL | 101,881056 | 21/11/2024 | 10,75% | · | ND |
| UBAM - MULTIFUNDS ALLOCATION SUSTAINABLE AC USD | MIXTO AGRESIVO GLOBAL | 178,413179 | 20/11/2024 | 10,75% | -0,11% | ** |
| UBS (LUX) EQUITY FUND - JAPAN SUSTAINABLE (JPY) P-ACC | RVI JAPÓN | 109,015170 | 22/11/2024 | 10,75% | 2,00% | ** |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB RE CAP | RVI ASIA EX-JAPÓN | 180,760000 | 22/11/2024 | 10,74% | 5,51% | *** |
| BGF EURO-MARKETS A4 EUR | RV EURO | 37,950000 | 22/11/2024 | 10,74% | 0,24% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL EUR | MIXTO FLEXIBLE | 15,470000 | 22/11/2024 | 10,74% | 6,54% | *** |
| DB ESG GROWTH SD EUR | MIXTO FLEXIBLE | 16.466,690000 | 22/11/2024 | 10,74% | 2,45% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA | 36,037300 | 22/11/2024 | 10,74% | 8,89% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY R EUR CAP | RVI EUROPA | 17,316900 | 22/11/2024 | 10,74% | 8,89% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA | 662,742500 | 22/11/2024 | 10,74% | 7,85% | *** |
| GROUPAMA AXIOM LEGACY 21 N | RFI GLOBAL | 1.091,770000 | 21/11/2024 | 10,74% | 1,08% | *** |
| MAN GLG GLOBAL EMERGING MARKETS BOND D C USD | RFI EMERGENTES | 117,851036 | 21/11/2024 | 10,74% | 8,94% | ***** |
| MFS MERIDIAN LIMITED MATURITY FUND I1-USD | RFI USA | 147,762197 | 22/11/2024 | 10,74% | 14,56% | ***** |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A ACC USD | MONETARIO USA | 72,197080 | 22/11/2024 | 10,74% | 19,48% | ** |
| PATRIMONIO GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 142,005427 | 21/11/2024 | 10,74% | 3,24% | ** |
| SANTANDER AM LATIN AMERICAN FIXED INCOME A CAP | RFI LATINOAMÉRICA | 22,370226 | 21/11/2024 | 10,74% | 13,00% | *** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND A CAP GBP HDG | RFI USA HIGH YIELD | 171,011357 | 22/11/2024 | 10,74% | 6,96% | *** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) P-DIST | RV EURO VALOR | 226,830000 | 22/11/2024 | 10,74% | 8,22% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND X2 USD | RFI EMERGENTES | 11,102574 | 22/11/2024 | 10,73% | 14,56% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I2 EUR | MIXTO MODERADO GLOBAL | 117,330000 | 22/11/2024 | 10,73% | 2,56% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-USD (BHEDGED) | RFI GLOBAL | 111,678832 | 22/11/2024 | 10,73% | 8,17% | **** |
| DWS INVEST CHINA BONDS USD TFC | RFI ASIA/OCEANÍA | 107,107184 | 22/11/2024 | 10,73% | 13,41% | **** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-USD | GESTIÓN ALTERNATIVA | 11,774875 | 22/11/2024 | 10,73% | 24,34% | **** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS | RVI JAPÓN VALOR | 2,571800 | 22/11/2024 | 10,73% | 23,90% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C EUR | RVI EMERGENTES | 109,600000 | 22/11/2024 | 10,73% | 5,90% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | RVI EUROPA | 247,440000 | 22/11/2024 | 10,73% | 9,42% | ** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-B-ACC | DEUDA PRIVADA GLOBAL | 178,726469 | 22/11/2024 | 10,73% | 6,27% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC JPY | RVI JAPÓN | 250,824076 | 22/11/2024 | 10,72% | -10,85% | * |
| BGF EURO-MARKETS D4 EUR | RV EURO | 38,430000 | 22/11/2024 | 10,72% | 0,23% | *** |
| BGF EURO-MARKETS I4 EUR | RV EURO | 17,660000 | 22/11/2024 | 10,72% | 0,23% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES A-USD(CPERF) | DEUDA PÚBLICA GLOBAL | 112,562428 | 22/11/2024 | 10,72% | · | ND |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I EUR ACC | RVI EMERGENTES | 11,770000 | 22/11/2024 | 10,72% | -7,76% | ** |
| DNCA EMERGING EUROPE EQUITY I/A (USD) | RVI EMERGENTES EUROPA | 68,718786 | 22/11/2024 | 10,72% | -17,03% | ** |
| FRANKLIN GREEN TARGET INCOME 2024 FUND W-H1 (YDIS) USD | DEUDA PRIVADA EURO | 108,734454 | 14/11/2024 | 10,72% | 10,42% | **** |
| FRANKLIN NEXTSTEP CONSERVATIVE N (ACC) USD | MIXTO CONSERVADOR GLOBAL | 11,342682 | 22/11/2024 | 10,72% | 2,09% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER USD CAP | RFI GLOBAL | 187,139839 | 22/11/2024 | 10,72% | 9,79% | **** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,679600 | 22/11/2024 | 10,72% | 14,37% | ***** |
| JPM USD TREASURY CNAV A (ACC) | MONETARIO USA | 10.592,297349 | 22/11/2024 | 10,72% | · | ND |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR L ACC | CONSTRUCCIÓN | 17,857100 | 21/11/2024 | 10,72% | 12,08% | **** |
| MSIF GLOBAL ASSET BACKED SECURITIES A (USD) | DEUDA PRIVADA GLOBAL | 34,290000 | 22/11/2024 | 10,72% | 12,17% | ***** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD M ACC | GESTIÓN ALTERNATIVA | 12,264695 | 22/11/2024 | 10,72% | 14,50% | ** |
| POLAR CAPITAL JAPAN VALUE S EUR DIS | RVI JAPÓN VALOR | 2,743100 | 22/11/2024 | 10,72% | 25,06% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT IZ ACC USD | RVI EMERGENTES | 85,628121 | 22/11/2024 | 10,72% | · | ND |
| SEEYOND SRI EUROPE MINVOL I/A (EUR) | RVI EUROPA | 26.553,880000 | 22/11/2024 | 10,72% | 7,76% | ** |
| BGF ASIAN GROWTH LEADERS A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 9,947271 | 22/11/2024 | 10,71% | -17,20% | ** |
| BGF NEXT GENERATION HEALTH CARE I2 EUR | SALUD | 8,370000 | 22/11/2024 | 10,71% | -3,46% | ** |
| BL EQUITIES ASIA BM CAP | RVI ASIA EX-JAPÓN | 103,097093 | 21/11/2024 | 10,71% | -8,70% | ** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES DE USD | RVI EUROPA | 35,375048 | 22/11/2024 | 10,71% | 6,34% | *** |
| DNCA EMERGING EUROPE EQUITY I/A (EUR) | RVI EMERGENTES EUROPA | 68,650000 | 22/11/2024 | 10,71% | -17,37% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD DIS | DEUDA PRIVADA GLOBAL | 10,199769 | 22/11/2024 | 10,71% | -3,25% | ** |
| JPM GLOBAL INCOME SUSTAINABLE C (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 90,770265 | 22/11/2024 | 10,71% | -1,80% | * |
| LORD ABBETT CLIMATE FOCUSED BOND FUND I USD CAP | RFI USA | 9,748367 | 22/11/2024 | 10,71% | 8,10% | **** |
| PIMCO GLOBAL BOND EX-US ADMINISTRATIVE USD CAP | RFI GLOBAL | 22,281982 | 22/11/2024 | 10,71% | 10,07% | **** |
| ROBECO SUSTAINABLE HEALTHY LIVING M2 EUR | SALUD | 305,480000 | 22/11/2024 | 10,71% | -3,64% | ** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS A ACC GBP | RVI EMERGENTES | 179,689922 | 22/11/2024 | 10,71% | -7,93% | *** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AX | MIXTO FLEXIBLE | 9,517864 | 22/11/2024 | 10,71% | -2,06% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-ACC | RFI GLOBAL | 103,207837 | 22/11/2024 | 10,71% | 15,58% | **** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND G ACC USD | RVI EMERGENTES | 10,649347 | 22/11/2024 | 10,70% | -14,34% | * |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND I ACC USD | RVI EMERGENTES | 77,245966 | 22/11/2024 | 10,70% | -14,32% | * |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I5C-U | GESTIÓN ALTERNATIVA | 134,619039 | 21/11/2024 | 10,70% | 42,65% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A USD (C) | RVI EMERGENTES | 119,986554 | 22/11/2024 | 10,70% | -7,45% | ** |
| AMUNDI MSCI PACIFIC ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIS | RVI ASIA | 64,506745 | 21/11/2024 | 10,70% | · | ND |
| BNY MELLON GLOBAL CREDIT FUND USD C (ACC) | RFI GLOBAL | 1,056569 | 22/11/2024 | 10,70% | · | ND |
| CT (LUX) PAN EUROPEAN ESG EQUITIES DE EUR | RVI EUROPA | 35,381800 | 22/11/2024 | 10,70% | 6,06% | *** |
| FRANKLIN STRATEGIC INCOME W (ACC) EUR | RFI GLOBAL | 11,790000 | 22/11/2024 | 10,70% | 8,56% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H GBP DIS | RFI EMERGENTES | 8,292771 | 22/11/2024 | 10,70% | -18,22% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD DIS | RVI EMERGENTES | 11,390703 | 22/11/2024 | 10,70% | · | ND |
| ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) | RVI GLOBAL | 30,675900 | 22/11/2024 | 10,70% | 3,85% | * |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR | RVI EUROPA VALOR | 169,510000 | 22/11/2024 | 10,70% | 11,69% | ** |
| JPM GLOBAL CORPORATE BOND I2 (ACC) USD | DEUDA PRIVADA GLOBAL | 112,418363 | 22/11/2024 | 10,70% | 5,55% | **** |
| JPM GLOBAL NATURAL RESOURCES A (ACC) EUR | MATERIAS PRIMAS | 22,760000 | 22/11/2024 | 10,70% | 39,63% | **** |
| JPM US SHORT DURATION BOND I2 (ACC) USD | RFI USA CORTO PLAZO | 112,907222 | 22/11/2024 | 10,70% | 14,70% | **** |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD I ACC | GESTIÓN ALTERNATIVA | 10,929697 | 22/11/2024 | 10,70% | 8,22% | ** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | RVI EUROPA | 168,040000 | 22/11/2024 | 10,70% | 9,33% | ** |
| SCHRODER ISF EMERGING ASIA A ACC SGD (HEDGED) | RVI ASIA | 43,645860 | 22/11/2024 | 10,70% | -12,32% | *** |
| SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF DIST | INMOBILIARIO INDIRECTO | 33,706685 | 22/11/2024 | 10,70% | -8,88% | *** |
| STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY VI USD CAP | RVI ASIA EX-JAPÓN | 17,836068 | 22/11/2024 | 10,70% | -1,84% | *** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 10,459086 | 22/11/2024 | 10,70% | 11,18% | ***** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND I (ACC) USD | RVI GLOBAL | 18,132924 | 22/11/2024 | 10,70% | 22,68% | **** |
