| POLAR CAPITAL SMART ENERGY R USD CAP | ENERGÍA | 9,902036 | 22/11/2024 | 10,63% | 0,79% | ** |
| ROBECO HIGH YIELD BONDS I USD | RFI GLOBAL HIGH YIELD | 154,197080 | 22/11/2024 | 10,63% | 15,29% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC USD | RVI GLOBAL | 21,101902 | 22/11/2024 | 10,63% | -8,13% | * |
| SCHRODER ISF STRATEGIC BOND A1 ACC USD | RETORNO ABSOLUTO | 138,146658 | 22/11/2024 | 10,63% | 12,39% | *** |
| T.ROWE CHINA GROWTH LEADERS EQUITY FUND Q | RVI CHINA | 4,485209 | 22/11/2024 | 10,63% | -39,13% | ** |
| UBS (LUX) SECURITY EQUITY EBH EUR | OTROS SECTORES | 2.143,840000 | 22/11/2024 | 10,63% | 3,69% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P EUR | MIXTO FLEXIBLE | 15,420000 | 22/11/2024 | 10,62% | 6,34% | *** |
| CREDIT SUISSE (LUX) FINANCIAL BOND EB EUR | DEUDA PRIVADA EURO | 1.328,960000 | 22/11/2024 | 10,62% | 6,22% | **** |
| CREDIT SUISSE (LUX) LATIN AMERICA CORPORATE BOND IA USD | RFI LATINOAMÉRICA | 906,175567 | 22/11/2024 | 10,62% | 0,51% | ** |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 8,960000 | 22/11/2024 | 10,62% | -13,35% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I DIS | RFI EMERGENTES | 8,980023 | 22/11/2024 | 10,62% | 4,62% | *** |
| PICTET - EMERGING MARKETS R EUR | RVI EMERGENTES | 496,750000 | 22/11/2024 | 10,62% | -19,49% | * |
| SYCOMORE SOCIAL IMPACT ID | RV EURO CRECIMIENTO | 444,840000 | 21/11/2024 | 10,62% | -9,69% | * |
| T.ROWE CHINA GROWTH LEADERS EQUITY FUND I | RVI CHINA | 4,494814 | 22/11/2024 | 10,62% | -39,00% | ** |
| UBAM - EM RESPONSIBLE CORPORATE BOND RC USD | RFI EMERGENTES | 98,080942 | 21/11/2024 | 10,62% | -1,07% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AI USD DIS | RFI EMERGENTES | 112,010260 | 21/11/2024 | 10,62% | · | ND |
| AMUNDI FUNDS VOLATILITY WORLD A USD (C) | ALTERNATIVOS. VOLAT.ALTA | 104,686900 | 22/11/2024 | 10,61% | 14,45% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC BP USD CAP | MIXTO AGRESIVO GLOBAL | 99,664545 | 21/11/2024 | 10,61% | 4,43% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G EUR (HEDGED) | RVI GLOBAL | 9,590000 | 22/11/2024 | 10,61% | -9,10% | * |
| BNP PARIBAS SMART FOOD CLASSIC USD CAP | CONSUMO | 106,300423 | 22/11/2024 | 10,61% | -7,72% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z USD | MIXTO FLEXIBLE | 15,155590 | 22/11/2024 | 10,61% | 6,16% | ** |
| CREDIT SUISSE (LUX) LATIN AMERICA CORPORATE BOND UA USD | RFI LATINOAMÉRICA | 90,597388 | 22/11/2024 | 10,61% | 0,53% | ** |
| JPM GLOBAL CORPORATE BOND C (ACC) USD | DEUDA PRIVADA GLOBAL | 150,749136 | 22/11/2024 | 10,61% | 5,21% | **** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) USD | RFI GLOBAL | 108,230887 | 22/11/2024 | 10,61% | 12,90% | **** |
| LYXOR EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | RV EURO | 49,035600 | 21/11/2024 | 10,61% | 18,96% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA | 362,980000 | 22/11/2024 | 10,61% | 18,43% | **** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZR (USD) | RFI EMERGENTES | 8,760000 | 22/11/2024 | 10,61% | · | ND |
| MULTIUNITS LUX - AMUNDI FED FUNDS US DOLLAR CASH UCITS ETF ACC USD | MONETARIO USA PLUS | 112,172430 | 21/11/2024 | 10,61% | 19,53% | **** |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE PAB NET ZERO AMBITION UCITS ETF ACC USD | RV EURO | 30,567100 | 21/11/2024 | 10,61% | 10,02% | *** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 12,638110 | 22/11/2024 | 10,61% | 16,83% | **** |
| POLAR CAPITAL SMART ENERGY R EUR CAP | ENERGÍA | 9,900000 | 22/11/2024 | 10,61% | 0,41% | ** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 10,430273 | 22/11/2024 | 10,61% | 10,97% | **** |
| ALLIANZ GLOBAL EQUITY GROWTH AT EUR | RVI GLOBAL CRECIMIENTO | 129,180000 | 22/11/2024 | 10,60% | -12,11% | ** |
| BGF WORLD ENERGY E2 EUR (HEDGED) | ENERGÍA | 6,050000 | 22/11/2024 | 10,60% | 52,01% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH GBP | RFI GLOBAL | 11,669972 | 22/11/2024 | 10,60% | · | ND |
| FTGF MARTIN CURRIE GLOBAL LONG-TERM UNCONSTRAINED A USD CAP | RVI GLOBAL | 183,173262 | 22/11/2024 | 10,60% | -11,20% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP USD | DEUDA PRIVADA GLOBAL | 12,387822 | 22/11/2024 | 10,60% | 3,52% | **** |
| MAN GLG GLOBAL EMERGING MARKETS BOND D C EUR | RFI EMERGENTES | 131,200000 | 21/11/2024 | 10,60% | 7,82% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I2 ACC (HEDGED) | RFI EMERGENTES | 9,700000 | 22/11/2024 | 10,60% | -2,90% | ** |
| PICTET - STRATEGIC CREDIT P USD | RFI GLOBAL | 104,302728 | 22/11/2024 | 10,60% | 15,56% | ***** |
| SCHRODER ISF EURO EQUITY C ACC EUR | RV EURO | 57,245800 | 22/11/2024 | 10,60% | -0,52% | * |
| SCHRODER ISF EURO EQUITY C DIS EUR | RV EURO | 36,504500 | 22/11/2024 | 10,60% | -8,46% | * |
| SCHRODER ISF EURO EQUITY Z ACC EUR | RV EURO | 57,287300 | 22/11/2024 | 10,60% | -0,52% | * |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-ACC | MIXTO FLEXIBLE | 134,239027 | 21/11/2024 | 10,60% | 1,39% | ** |
| UBS(LUX)FS-MSCI EMU UCITS ETF (HGD USD) A-DIS | RV EURO | 15,137822 | 22/11/2024 | 10,60% | 17,96% | *** |
| AMUNDI FUNDS VOLATILITY WORLD A EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 106,890000 | 22/11/2024 | 10,59% | 14,03% | **** |
| BGF CHINA BOND D2 USD | RFI ASIA/OCEANÍA | 14,281598 | 22/11/2024 | 10,59% | -1,12% | *** |
| BGF GLOBAL CORPORATE BOND X2 USD | DEUDA PRIVADA GLOBAL | 17,134076 | 22/11/2024 | 10,59% | 6,70% | **** |
| BGF US DOLLAR SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 11,189013 | 22/11/2024 | 10,59% | 13,17% | *** |
| BNP PARIBAS SMART FOOD CLASSIC CAP | CONSUMO | 131,950000 | 22/11/2024 | 10,59% | -7,96% | ** |
| FIDELITY FUNDS-SUSTAINABLE EUROPE EQUITY A-ACC-EUR | RVI EUROPA | 19,630000 | 22/11/2024 | 10,59% | 3,81% | ** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIST) EUR | RVI EUROPA VALOR | 141,770000 | 22/11/2024 | 10,59% | 10,69% | ** |
| JPM GLOBAL MACRO A (DIST) USD | GESTIÓN ALTERNATIVA | 132,068767 | 22/11/2024 | 10,59% | 6,45% | ** |
| LO FUNDS - TRANSITION MATERIALS (USD) M CAP | MATERIAS PRIMAS | 8,455064 | 21/11/2024 | 10,59% | 23,70% | *** |
| LO FUNDS - TRANSITION MATERIALS (USD) M DIS | MATERIAS PRIMAS | 7,952879 | 21/11/2024 | 10,59% | 18,50% | ** |
| MEDIOLANUM REAL ESTATE GLOBAL, FI S-B | INMOBILIARIO INDIRECTO | 6,900960 | 22/11/2024 | 10,59% | -13,53% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC EUR | MIXTO FLEXIBLE | 181,781000 | 22/11/2024 | 10,59% | 1,49% | ** |
| THEMATICS META H-I/A (EUR) | RVI GLOBAL | 147,920000 | 22/11/2024 | 10,59% | -10,11% | * |
| TRESSIS CARTERA ECO30, FI R | RVI GLOBAL | 161,539823 | 22/11/2024 | 10,59% | 27,07% | **** |
| UBAM - SWISS EQUITY SC CHF | RVI EUROPA | 126,016785 | 21/11/2024 | 10,59% | · | ND |
| UBS (LUX) SECURITY EQUITY IBH EUR | OTROS SECTORES | 1.965,400000 | 22/11/2024 | 10,59% | 3,58% | *** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE N USD CAP | RFI EMERGENTES | 112,003610 | 21/11/2024 | 10,59% | · | ND |
| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 13,022757 | 21/11/2024 | 10,58% | 8,91% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR (C) | RFI GLOBAL | 127,440000 | 22/11/2024 | 10,58% | 9,99% | **** |
| AMUNDI FUNDS NET ZERO AMBITION EMERGING MARKETS EQUITY R2 USD (C) | RVI EMERGENTES | 49,654245 | 22/11/2024 | 10,58% | · | ND |
| BGF EMERGING MARKETS BOND A1 EUR | RFI EMERGENTES | 8,360000 | 22/11/2024 | 10,58% | -1,53% | ** |
| BGF ESG FLEX CHOICE CAUTIOUS A2 USD | MIXTO CONSERVADOR GLOBAL | 9,306569 | 22/11/2024 | 10,58% | · | ND |
| BGF US DOLLAR RESERVE E2 USD | MONETARIO USA | 159,020169 | 22/11/2024 | 10,58% | 19,27% | ** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO BASE USD CAP | GESTIÓN ALTERNATIVA | 104,014599 | 22/11/2024 | 10,58% | 7,24% | ** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 USD | RFI GLOBAL | 10,728006 | 22/11/2024 | 10,58% | · | ND |
| JB INVERSIONES, FI | MIXTO AGRESIVO GLOBAL | 6,720469 | 22/11/2024 | 10,58% | 4,90% | ** |
| JPM EUROPE DYNAMIC A (DIST) EUR | RVI EUROPA | 27,280000 | 22/11/2024 | 10,58% | 9,16% | *** |
| JPM US SHORT DURATION BOND I (ACC) USD | RFI USA CORTO PLAZO | 120,648290 | 22/11/2024 | 10,58% | 14,29% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP USD SYST. HDG | RFI GLOBAL | 135,160745 | 21/11/2024 | 10,58% | 10,30% | **** |
| LO SELECTION - THE LATAM BOND FUND USD M CAP USD | RFI LATINOAMÉRICA | 111,319685 | 21/11/2024 | 10,58% | 7,07% | *** |
| LO SELECTION - THE LATAM BOND FUND USD M DIS USD | RFI LATINOAMÉRICA | 82,494585 | 21/11/2024 | 10,58% | -8,12% | * |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-USD | RVI EUROPA | 19,314253 | 22/11/2024 | 10,58% | 18,58% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I5 DIS | RFI EMERGENTES | 8,586247 | 22/11/2024 | 10,58% | 4,57% | *** |
| SCHRODER ISF STRATEGIC BOND B ACC USD | RETORNO ABSOLUTO | 136,635036 | 22/11/2024 | 10,58% | 12,22% | *** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND Y ACC USD | RFI USA CORTO PLAZO | 102,097580 | 22/11/2024 | 10,58% | · | ND |
| SEEYOND SRI EUROPE MINVOL N/A (EUR) | RVI EUROPA | 132,740000 | 22/11/2024 | 10,58% | 7,32% | ** |
| UBS(LUX)FS-SOLACTIVE CHINA TECHNOLOGY UCITS ETF (USD) A-ACC | TMT | 5,343546 | 22/11/2024 | 10,58% | -39,80% | * |
| ALLIANZ FOOD SECURITY AT EUR | CONSUMO | 92,400000 | 22/11/2024 | 10,57% | -20,00% | * |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-U | GESTIÓN ALTERNATIVA | 166,568497 | 21/11/2024 | 10,57% | 42,68% | **** |
| BGF EURO-MARKETS A4 GBP | RV EURO | 40,802836 | 22/11/2024 | 10,57% | 0,18% | *** |
| BLACKROCK ESG MULTI-ASSET MODERATE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO MODERADO GLOBAL | 6,018800 | 22/11/2024 | 10,57% | 1,78% | *** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND I CAP | RFI ASIA/OCEANÍA | 193,459470 | 22/11/2024 | 10,57% | 0,05% | ** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE BOND A USD | RFI EMERGENTES | 77,938917 | 22/11/2024 | 10,57% | -14,38% | * |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I USD ACC | RVI EMERGENTES | 9,565886 | 22/11/2024 | 10,57% | -7,63% | ** |
| DB ESG BALANCED SAA (EUR) PLUS LC | MIXTO AGRESIVO GLOBAL | 113,610000 | 22/11/2024 | 10,57% | 2,56% | ** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY EUR CAP | RF EURO LARGO PLAZO | 18,974600 | 21/11/2024 | 10,57% | -1,91% | *** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES SUPER ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA | 10.925,595467 | 22/11/2024 | 10,57% | 19,24% | ***** |
| JPM ASIA PACIFIC INCOME C (DIST) USD | MIXTO AGRESIVO GLOBAL | 110,535920 | 22/11/2024 | 10,57% | 0,29% | ** |
| JPM EUROLAND DYNAMIC A (PERF) (DIST) EUR | RV EURO | 151,820000 | 22/11/2024 | 10,57% | 10,33% | *** |
| LO FUNDS - ULTRA LOW DURATION (USD) N CAP | MONETARIO USA PLUS | 11,599278 | 21/11/2024 | 10,57% | 19,83% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-USD | MIXTO FLEXIBLE | 13,618901 | 22/11/2024 | 10,57% | 11,22% | **** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND N CAP USD | RFI GLOBAL | 110,868326 | 21/11/2024 | 10,57% | 11,65% | ***** |
| MSIF GLOBAL BALANCED SUSTAINABLE A (EUR) | MIXTO FLEXIBLE | 28,240000 | 22/11/2024 | 10,57% | 1,18% | ** |
| PICTET - ULTRA SHORT-TERM BONDS USD J | RFI USA CORTO PLAZO | 110,526316 | 21/11/2024 | 10,57% | 21,00% | **** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS A ACC EUR | RVI EMERGENTES | 149,967100 | 22/11/2024 | 10,57% | -7,99% | *** |
