| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN J EUR CAP | RVI EUROPA | 146,660000 | 21/11/2024 | 10,70% | 2,86% | ** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) Q-DIST | RV EURO VALOR | 147,990000 | 22/11/2024 | 10,70% | 8,13% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD CAD H | RVI GLOBAL VALOR | 10,425108 | 22/11/2024 | 10,69% | -4,97% | * |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT A USD (C) | RVI JAPÓN | 57,097580 | 22/11/2024 | 10,69% | -12,26% | * |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB AE CAP | RVI ASIA EX-JAPÓN | 291,650000 | 22/11/2024 | 10,69% | 5,35% | *** |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB AE DIS | RVI ASIA EX-JAPÓN | 162,280000 | 22/11/2024 | 10,69% | -1,92% | ** |
| BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | RVI GLOBAL | 5,874622 | 22/11/2024 | 10,69% | 21,48% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES E2 EUR (HEDGED) | RVI CHINA | 8,390000 | 22/11/2024 | 10,69% | -35,21% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND IH USD CAP | RF EURO LARGO PLAZO | 95,245870 | 22/11/2024 | 10,69% | 4,49% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z GBP | MIXTO FLEXIBLE | 15,131302 | 22/11/2024 | 10,69% | 5,65% | *** |
| ETHNA-DYNAMISCH R-A | RVI GLOBAL | 122,850000 | 22/11/2024 | 10,69% | 3,68% | * |
| EVLI EQUITY FACTOR EUROPE FUND IB | RVI EUROPA | 172,263000 | 22/11/2024 | 10,69% | 9,57% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD CAP | RVI EMERGENTES | 10,708798 | 22/11/2024 | 10,69% | · | ND |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD CAP | DEUDA PRIVADA GLOBAL | 14,905878 | 22/11/2024 | 10,69% | 6,74% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | OTROS SECTORES | 237,673600 | 22/11/2024 | 10,69% | -2,73% | **** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 12,644800 | 22/11/2024 | 10,69% | 16,87% | **** |
| POLAR CAPITAL JAPAN VALUE I EUR CAP | RVI JAPÓN VALOR | 1,289600 | 22/11/2024 | 10,69% | 25,79% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) M CAP | RFI USA HIGH YIELD | 12,750903 | 21/11/2024 | 10,69% | 20,18% | ***** |
| TEMPLETON GLOBAL HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 14,700000 | 22/11/2024 | 10,69% | 10,19% | *** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-DIST | RFI EMERGENTES | 95,505186 | 22/11/2024 | 10,69% | -4,40% | ** |
| AMUNDI F.A.Z. 100 UCITS ETF DIS | RV EURO | 30,901300 | 21/11/2024 | 10,68% | · | ND |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT A EUR (C) | RVI JAPÓN | 123,730000 | 22/11/2024 | 10,68% | -12,53% | * |
| B&H ACCIONES, FI | RVI GLOBAL SMALL/MID CAP | 13,899900 | 21/11/2024 | 10,68% | 5,84% | *** |
| LO SELECTION - THE BALANCED (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 160,164800 | 21/11/2024 | 10,68% | 1,32% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP USD SYST. HDG | RFI GLOBAL | 136,181265 | 21/11/2024 | 10,68% | 10,63% | ***** |
| SINGULAR MULTIACTIVOS / 80 Z | RVI GLOBAL | 13,676311 | 20/11/2024 | 10,68% | · | ND |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP USD | RFI GLOBAL | 131,732616 | 22/11/2024 | 10,67% | 4,57% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A DIS USD | RFI GLOBAL | 90,338071 | 22/11/2024 | 10,67% | -3,60% | ** |
| BGF EMERGING MARKETS BOND A3 USD | RFI EMERGENTES | 8,663081 | 22/11/2024 | 10,67% | -1,21% | ** |
| INVESCO INDIA BOND Z CAP EUR | RFI ASIA/OCEANÍA | 13,392500 | 22/11/2024 | 10,67% | 8,88% | **** |
| JUPITER UK ALPHA FUND (IRL) L USD HEDGED CAP | RVI EUROPA | 16,028621 | 22/11/2024 | 10,67% | 20,03% | * |
| KUTXABANK BOLSA EMERGENTES, FI CARTERA | RVI EMERGENTES | 12,872418 | 21/11/2024 | 10,67% | -8,91% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P CAP | RFI ASIA/OCEANÍA | 118,730600 | 22/11/2024 | 10,67% | -8,45% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P DIS | RFI ASIA/OCEANÍA | 88,524500 | 22/11/2024 | 10,67% | -21,71% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND W1-USD | RFI USA | 12,408759 | 22/11/2024 | 10,67% | 14,24% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL ECOLOGY GROWTH L USD ACC | ECOLOGÍA | 15,923934 | 22/11/2024 | 10,67% | 0,05% | **** |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC EUR | RVI GLOBAL | 126,857306 | 21/11/2024 | 10,67% | -1,49% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC USD | RVI GLOBAL | 103,771613 | 21/11/2024 | 10,67% | -1,49% | ** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC USD | RVI EMERGENTES | 11,105647 | 22/11/2024 | 10,66% | -14,43% | * |
| ALLIANZ THEMATICA AT USD | RVI GLOBAL | 163,081060 | 22/11/2024 | 10,66% | 0,74% | * |
| ARQUIA BANCA INCOME RVMI, FI PLUS | MIXTO MODERADO GLOBAL | 10,893665 | 20/11/2024 | 10,66% | 4,03% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE I CAP | RVI EUROPA VALOR | 260,990000 | 22/11/2024 | 10,66% | 18,38% | *** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) P EUR | RVI EMERGENTES | 119,030000 | 22/11/2024 | 10,66% | -13,00% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BH EUR | MIXTO FLEXIBLE | 16,500000 | 22/11/2024 | 10,66% | 2,68% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEP EUR | MIXTO MODERADO GLOBAL | 9,163800 | 22/11/2024 | 10,66% | -0,99% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DUP USD | MIXTO MODERADO GLOBAL | 7,794564 | 22/11/2024 | 10,66% | -0,74% | ** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-USD | RVI EMERGENTES | 11,025740 | 22/11/2024 | 10,66% | · | ND |
| HSBC GIF BRIC EQUITY IC EUR | RVI EMERGENTES | 14,417019 | 22/11/2024 | 10,66% | -17,59% | * |
| HSBC GIF BRIC EQUITY IC USD | RVI EMERGENTES | 25,521514 | 22/11/2024 | 10,66% | -17,60% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 GBP | INMOBILIARIO INDIRECTO | 25,046572 | 22/11/2024 | 10,66% | -9,01% | ** |
| JPM EUROPE STRATEGIC GROWTH A (DIST) EUR | RVI EUROPA CRECIMIENTO | 26,160000 | 22/11/2024 | 10,66% | -1,91% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI ACC | CONSTRUCCIÓN | 10,834500 | 21/11/2024 | 10,66% | · | ND |
| M&G (LUX) POSITIVE IMPACT FUND USD A DIS | RVI GLOBAL | 13,314554 | 21/11/2024 | 10,66% | -4,00% | * |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND R EUR CAP | CONSUMO | 11,110000 | 22/11/2024 | 10,66% | -27,05% | * |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 ACC USD | MIXTO FLEXIBLE | 103,138302 | 22/11/2024 | 10,66% | -4,70% | ** |
| BGF US DOLLAR HIGH YIELD BOND D2 SGD (HEDGED) | RFI USA HIGH YIELD | 13,210774 | 22/11/2024 | 10,65% | 15,40% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 EUR | MIXTO MODERADO GLOBAL | 121,260000 | 22/11/2024 | 10,65% | 2,35% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR DIS | RVI EMERGENTES | 124,070000 | 22/11/2024 | 10,65% | -27,69% | * |
| DNCA INVEST - BEYOND GLOBAL LEADERS I EUR | RVI GLOBAL | 265,010000 | 22/11/2024 | 10,65% | -22,55% | * |
| DPAM B BALANCED STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 207,850000 | 21/11/2024 | 10,65% | 2,14% | *** |
| DPAM B BALANCED STRATEGY W EUR CAP | MIXTO MODERADO GLOBAL | 206,210000 | 21/11/2024 | 10,65% | 2,14% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-USD | GESTIÓN ALTERNATIVA | 11,986170 | 22/11/2024 | 10,65% | 37,87% | **** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI I | CONSUMO | 17,268745 | 21/11/2024 | 10,65% | 20,98% | **** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL | 9,930849 | 22/11/2024 | 10,65% | 12,76% | **** |
| ISHARES MSCI JAPAN UCITS ETF USD (DIST) | RVI JAPÓN | 16,387726 | 22/11/2024 | 10,65% | 5,56% | ** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) USD | RFI ASIA/OCEANÍA | 91,096811 | 22/11/2024 | 10,65% | 3,58% | *** |
| LO SELECTION - THE LATAM BOND FUND USD N CAP USD | RFI LATINOAMÉRICA | 111,877161 | 21/11/2024 | 10,65% | 7,30% | *** |
| LO SELECTION - THE LATAM BOND FUND USD N DIS USD | RFI LATINOAMÉRICA | 82,535056 | 21/11/2024 | 10,65% | -8,13% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C ACC | CONSTRUCCIÓN | 19,686453 | 21/11/2024 | 10,65% | 10,90% | **** |
| MFS MERIDIAN JAPAN EQUITY FUND C1-USD | RVI JAPÓN | 11,755667 | 22/11/2024 | 10,65% | -4,34% | * |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND I CAP USD | RFI GLOBAL | 123,465704 | 21/11/2024 | 10,65% | 11,92% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS | RFI EMERGENTES | 8,451786 | 22/11/2024 | 10,65% | 4,52% | *** |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND I ACC USD | RVI GLOBAL VALOR | 55,743373 | 22/11/2024 | 10,65% | 36,79% | **** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES IC USD | RFI GLOBAL | 106,355691 | 21/11/2024 | 10,65% | · | ND |
| AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | RV EURO VALOR | 127,210000 | 22/11/2024 | 10,64% | 21,71% | ND |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM A EUR (C) | RF EURO HIGH YIELD | 55,420000 | 22/11/2024 | 10,64% | 4,17% | ** |
| BLACKROCK GLOBAL EQUITY ABSOLUTE RETURN I2 EUR | GESTIÓN ALTERNATIVA | 121,910000 | 22/11/2024 | 10,64% | 3,75% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-USD | DEUDA PÚBLICA EUROPA | 145,005763 | 22/11/2024 | 10,64% | 3,00% | **** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) Z USD | RVI EMERGENTES | 117,960046 | 22/11/2024 | 10,64% | -13,10% | * |
| FRANKLIN K2 BARDIN HILL ARBITRAGE UCITS FUND EB PF (ACC) USD | GESTIÓN ALTERNATIVA | 12,014983 | 22/11/2024 | 10,64% | 22,52% | **** |
| GAM STAR FLEXIBLE GLOBAL PORTFOLIO INSTITUTIONAL EUR CAP | MIXTO FLEXIBLE | 12,630400 | 21/11/2024 | 10,64% | 8,30% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS H GBP DIS | RFI GLOBAL | 113,286461 | 22/11/2024 | 10,64% | -0,73% | *** |
| JPM GLOBAL CORPORATE BOND I (ACC) USD | DEUDA PRIVADA GLOBAL | 133,403765 | 22/11/2024 | 10,64% | 5,33% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND A USD CAP | DEUDA PRIVADA USA | 11,304264 | 22/11/2024 | 10,64% | 12,42% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-USD | RVI EUROPA | 18,132924 | 22/11/2024 | 10,64% | 18,97% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-GBP | MIXTO AGRESIVO GLOBAL | 18,256114 | 22/11/2024 | 10,64% | 2,55% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (USD) | RFI GLOBAL | 37,879370 | 22/11/2024 | 10,64% | 12,07% | **** |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING EX CHINA UCITS ETF ACC USD | RVI EMERGENTES | 24,965989 | 21/11/2024 | 10,64% | 8,73% | **** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I DY EUR | RVI EUROPA | 416,640000 | 22/11/2024 | 10,64% | 9,80% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I EUR | RVI EUROPA | 445,460000 | 22/11/2024 | 10,64% | 17,25% | **** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC EUR | RVI CHINA | 65,394600 | 22/11/2024 | 10,64% | -31,47% | *** |
| VONTOBEL FUND-EMERGING MARKETS BLEND HI (HEDGED) EUR CAP | RFI EMERGENTES | 121,405595 | 21/11/2024 | 10,64% | 3,93% | *** |
| WAM HIGH CONVICTION, FI B | MIXTO AGRESIVO GLOBAL | 1,273260 | 21/11/2024 | 10,64% | · | ND |
| DWS INVEST CHINA BONDS RMB FC | RFI ASIA/OCEANÍA | 20,514723 | 22/11/2024 | 10,63% | 13,56% | **** |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | MONETARIO USA | 116,067998 | 22/11/2024 | 10,63% | 19,41% | ** |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF (DE) | MATERIAS PRIMAS | 26,362400 | 22/11/2024 | 10,63% | 14,87% | ** |
| JPM USD TREASURY CNAV D (ACC) | MONETARIO USA | 10.568,555513 | 22/11/2024 | 10,63% | · | ND |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) P CAP | DEUDA PRIVADA GLOBAL | 12,565172 | 21/11/2024 | 10,63% | 1,22% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J ACC | CONSTRUCCIÓN | 10,824900 | 21/11/2024 | 10,63% | · | ND |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 DIS | RFI EMERGENTES | 8,970419 | 22/11/2024 | 10,63% | 4,62% | *** |
