| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND C ACC USD | RFI USA CORTO PLAZO | 99,818191 | 22/11/2024 | 10,57% | · | ND |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND A | INMOBILIARIO INDIRECTO | 26,527084 | 22/11/2024 | 10,57% | -6,92% | *** |
| UBS(LUX)FS-MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF (JPY) A-DIS | RVI JAPÓN | 23,149654 | 22/11/2024 | 10,57% | -4,43% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 USD | RFI ASIA/OCEANÍA | 19,640799 | 22/11/2024 | 10,56% | -2,50% | ** |
| ALLIANZ FOOD SECURITY A EUR | CONSUMO | 92,560000 | 22/11/2024 | 10,56% | -19,99% | * |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES C EUR HGD (C) | MIXTO FLEXIBLE | 61,650000 | 22/11/2024 | 10,56% | -9,50% | ** |
| BARING GERMAN GROWTH TRUST A EUR INC | RV EURO CRECIMIENTO | 11,200000 | 22/11/2024 | 10,56% | 2,38% | *** |
| BGF CHINA BOND D6 USD (HEDGED) | RFI ASIA/OCEANÍA | 8,144449 | 22/11/2024 | 10,56% | -0,70% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A2 USD | RFI GLOBAL | 11,025740 | 22/11/2024 | 10,56% | 12,43% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 194,230000 | 22/11/2024 | 10,56% | 17,99% | *** |
| BNP PARIBAS USD SHORT DURATION BOND I CAP | RFI USA | 23,002305 | 22/11/2024 | 10,56% | 13,73% | ***** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME I (MDIS) USD-H1 | MIXTO FLEXIBLE | 9,095275 | 22/11/2024 | 10,56% | 7,41% | *** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET AX (ACC) USD | MONETARIO USA | 10,535920 | 22/11/2024 | 10,56% | 18,94% | ** |
| MEDIOLANUM DYNAMIC COLLECTION LH-A | MIXTO FLEXIBLE | 8,907000 | 22/11/2024 | 10,56% | 0,52% | *** |
| MULTIADVISOR GESTION / CFG 1855 RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 11,446430 | 20/11/2024 | 10,56% | -7,22% | * |
| MULTILABEL SICAV - EMCORE GLOBAL CONVERT BOND FUND BH USD CAP | RFI GLOBAL CONVERTIBLES | 119,928928 | 22/11/2024 | 10,56% | 9,33% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES | 12,670000 | 22/11/2024 | 10,56% | -3,28% | ** |
| SCHRODER ISF EURO HIGH YIELD C ACC EUR | RF EURO HIGH YIELD | 181,556900 | 22/11/2024 | 10,56% | 7,41% | **** |
| UBAM - BELL US EQUITY AHC EUR | RVI USA CRECIMIENTO | 374,491735 | 21/11/2024 | 10,56% | -13,58% | * |
| WELLINGTON SUSTAINABLE MULTI-ASSET TOTAL RETURN INCOME FUND USD S MDIS | MIXTO FLEXIBLE | 8,954572 | 22/11/2024 | 10,56% | -3,31% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 HKD | RFI ASIA/OCEANÍA | 19,625672 | 22/11/2024 | 10,55% | -2,56% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 SGD | RFI ASIA/OCEANÍA | 19,638022 | 22/11/2024 | 10,55% | -2,62% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD (C) | RFI GLOBAL | 128,390319 | 22/11/2024 | 10,55% | 10,25% | **** |
| BGF EURO-MARKETS E2 EUR | RV EURO | 38,970000 | 22/11/2024 | 10,55% | -0,46% | ** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI SIN RETRO | RVI EUROPA | 9,339400 | 21/11/2024 | 10,55% | 27,55% | ***** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 9,848200 | 20/11/2024 | 10,55% | -14,47% | ** |
| CPR INVEST EDUCATION R ACC | RVI GLOBAL | 124,060000 | 22/11/2024 | 10,55% | 6,13% | * |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 32,395313 | 22/11/2024 | 10,55% | -2,86% | **** |
| JPM EUROPE STRATEGIC DIVIDEND I (DIST) EUR | RVI EUROPA VALOR | 144,230000 | 22/11/2024 | 10,55% | 10,63% | ** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND C USD CAP | RVI EMERGENTES | 10,361506 | 22/11/2024 | 10,55% | -9,69% | ** |
| LABORAL KUTXA MERCADOS EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 8,987012 | 21/11/2024 | 10,55% | -13,49% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A ACC | RFI EMERGENTES | 13,512800 | 21/11/2024 | 10,55% | 11,19% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD CAP | DEUDA PRIVADA GLOBAL | 22,089896 | 22/11/2024 | 10,55% | 3,72% | *** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N EUR HEDGED ACC | INMOBILIARIO INDIRECTO | 8,664260 | 21/11/2024 | 10,55% | -8,42% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 121,094646 | 22/11/2024 | 10,55% | 1,56% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC USD | RVI GLOBAL VALOR | 269,475221 | 22/11/2024 | 10,55% | 25,57% | *** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) I-X-ACC | RETORNO ABSOLUTO | 155,637726 | 22/11/2024 | 10,55% | 19,28% | **** |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB UCITS ETF DR EUR CAP | RVI ASIA EX-JAPÓN | 649,251600 | 22/11/2024 | 10,54% | 4,89% | *** |
| BANKINTER PLATEA DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 129,745210 | 21/11/2024 | 10,54% | 8,83% | **** |
| BGF ASIAN TIGER BOND A8 ZAR (HEDGED) | RFI ASIA/OCEANÍA | 4,109246 | 22/11/2024 | 10,54% | -25,06% | * |
| BGF EURO-MARKETS D4 GBP | RV EURO | 38,399135 | 22/11/2024 | 10,54% | 0,17% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) C (INC) | MIXTO FLEXIBLE | 1,549066 | 22/11/2024 | 10,54% | -2,25% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R USD ACC | RVI EMERGENTES | 12,764118 | 22/11/2024 | 10,54% | -7,60% | ** |
| FIDELITY FUNDS-SUSTAINABLE JAPAN EQUITY E-ACC-EUR | RVI JAPÓN | 14,680000 | 22/11/2024 | 10,54% | -12,67% | * |
| FOCUSED FUND - CORPORATE BOND SUSTAINABLE USD F-ACC | DEUDA PRIVADA USA | 219,688821 | 22/11/2024 | 10,54% | 10,35% | **** |
| INCOMETRIC FUND - CHRONOS GLOBAL EQUITY FUND A1 EUR | RVI GLOBAL | 152,440000 | 21/11/2024 | 10,54% | -20,79% | * |
| INVESCO INDIA BOND C CAP EUR | RFI ASIA/OCEANÍA | 12,080300 | 22/11/2024 | 10,54% | 8,48% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 USD | INMOBILIARIO INDIRECTO | 25,048022 | 22/11/2024 | 10,54% | -8,84% | ** |
| JPM US SHORT DURATION BOND C (ACC) USD | RFI USA CORTO PLAZO | 117,445255 | 22/11/2024 | 10,54% | 14,15% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-EUR | RVI EMERGENTES | 12,900000 | 22/11/2024 | 10,54% | -8,58% | *** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BI-EUR | DEUDA PRIVADA EUROPA | 213,362400 | 22/11/2024 | 10,54% | 7,46% | **** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 GBP | RFI ASIA/OCEANÍA | 19,650261 | 22/11/2024 | 10,53% | -2,71% | ** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | DEUDA PÚBLICA USA | 20,994775 | 21/11/2024 | 10,53% | 18,21% | ***** |
| BARING GERMAN GROWTH TRUST A GBP INC | RV EURO CRECIMIENTO | 1.121,807584 | 22/11/2024 | 10,53% | 2,35% | ** |
| BGF CHINA BOND A2 EUR | RFI ASIA/OCEANÍA | 14,070000 | 22/11/2024 | 10,53% | -2,29% | ** |
| BL EQUITIES JAPAN B EUR HEDGED CAP | RVI JAPÓN | 308,200000 | 22/11/2024 | 10,53% | 17,55% | *** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR ACC | RVI EUROPA | 337,100000 | 22/11/2024 | 10,53% | 0,23% | ** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE BOND UA USD | RFI EMERGENTES | 81,953515 | 22/11/2024 | 10,53% | -14,40% | * |
| DWS ESG DYNAMIC OPPORTUNITIES LD | MIXTO AGRESIVO GLOBAL | 61,930000 | 22/11/2024 | 10,53% | 4,54% | ** |
| GVC GAESCO ASIAN FIXED INCOME, FI A | RFI ASIA/OCEANÍA | 10,217993 | 21/11/2024 | 10,53% | -1,59% | ** |
| IBERCAJA ALL STAR, FI A | RVI GLOBAL | 12,051662 | 21/11/2024 | 10,53% | 3,07% | * |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 79,782943 | 22/11/2024 | 10,53% | 11,43% | ***** |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) USD | RFI GLOBAL | 114,070303 | 22/11/2024 | 10,53% | 17,33% | **** |
| LORD ABBETT CLIMATE FOCUSED BOND FUND Z USD CAP | RFI USA | 11,563580 | 22/11/2024 | 10,53% | 7,43% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A4-EUR | MIXTO AGRESIVO GLOBAL | 13,860000 | 22/11/2024 | 10,53% | 8,28% | **** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD ACC | INMOBILIARIO INDIRECTO | 31,417443 | 21/11/2024 | 10,53% | -6,54% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC USD | RVI GLOBAL | 21,096523 | 22/11/2024 | 10,53% | -8,40% | * |
| TEMPLETON EASTERN EUROPE N (ACC) EUR | RVI EMERGENTES EUROPA | 12,810000 | 22/11/2024 | 10,53% | -54,32% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY AC EUR | RVI GLOBAL | 250,446513 | 21/11/2024 | 10,53% | 5,11% | ** |
| UBS (LUX) MONEY MARKET FUND - USD (HKD HEDGED) QL-ACC | MONETARIO USA PLUS | 130,639589 | 22/11/2024 | 10,53% | · | ND |
| ALLIANZ ORIENTAL INCOME RT EUR | RVI ASIA | 245,860000 | 22/11/2024 | 10,52% | -0,14% | **** |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB UCITS ETF DR EUR DIS | RVI ASIA EX-JAPÓN | 10,024700 | 21/11/2024 | 10,52% | · | ND |
| BARING GERMAN GROWTH TRUST I GBP INC | RV EURO CRECIMIENTO | 1.116,158885 | 22/11/2024 | 10,52% | 2,29% | *** |
| BESTINVER BONOS INSTITUCIONAL II, FI | MIXTO CONSERVADOR EURO | 15,831098 | 22/11/2024 | 10,52% | 5,42% | *** |
| BGF EUROPEAN VALUE A4 EUR | RVI EUROPA VALOR | 72,720000 | 22/11/2024 | 10,52% | 17,06% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 USD HEDGED | RFI GLOBAL | 126,949673 | 22/11/2024 | 10,52% | 21,28% | ***** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (INC) | MIXTO FLEXIBLE | 1,521543 | 22/11/2024 | 10,52% | -2,31% | ** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE BOND IA USD | RFI EMERGENTES | 83,182866 | 22/11/2024 | 10,52% | -14,42% | * |
| CREDIT SUISSE (LUX) LATIN AMERICA CORPORATE BOND A USD | RFI LATINOAMÉRICA | 90,453323 | 22/11/2024 | 10,52% | 0,53% | ** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES PFC | MIXTO AGRESIVO GLOBAL | 138,490000 | 22/11/2024 | 10,52% | 3,88% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-USD | RETORNO ABSOLUTO | 10,382251 | 22/11/2024 | 10,52% | 18,66% | **** |
| FOCUSED SICAV - US CORPORATE BOND SUSTAINABLE USD F-ACC | DEUDA PRIVADA USA | 117,806377 | 22/11/2024 | 10,52% | 10,13% | **** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO BASE USD DIS | GESTIÓN ALTERNATIVA | 99,663849 | 22/11/2024 | 10,52% | 4,70% | ** |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (ACC) | BIOTECNOLOGÍA | 6,315405 | 22/11/2024 | 10,52% | 3,64% | ** |
| JPM EUROPE DYNAMIC C (DIST) EUR | RVI EUROPA | 132,810000 | 22/11/2024 | 10,52% | 9,31% | *** |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 106,348444 | 22/11/2024 | 10,52% | -18,69% | * |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM EUR M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 13,240000 | 22/11/2024 | 10,52% | 6,26% | ** |
| UBAM - SWISS EQUITY IC CHF | RVI EUROPA | 502,754465 | 21/11/2024 | 10,52% | -4,03% | ** |
| UBAM - SWISS EQUITY IC EUR | RVI EUROPA | 127,706047 | 21/11/2024 | 10,52% | -4,03% | ** |
| UBS(LUX)FS-BLOOMBERG US LIQUID CORPORATES 1-5 YEAR UCITS ETF (USD) A-ACC | DEUDA PRIVADA USA | 16,986554 | 22/11/2024 | 10,52% | 12,57% | **** |
| VAM FUNDS (LUX) - EMERGING MARKETS GROWTH FUND B CAP USD | RVI EMERGENTES | 109,120274 | 21/11/2024 | 10,52% | -11,70% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE I USD CAP | RFI EMERGENTES | 111,866679 | 21/11/2024 | 10,52% | · | ND |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 EUR | RFI ASIA/OCEANÍA | 19,660000 | 22/11/2024 | 10,51% | -2,67% | ** |
| AMUNDI FUND SOLUTIONS - BALANCED R USD CAP | MIXTO MODERADO GLOBAL | 63,426815 | 22/11/2024 | 10,51% | -0,54% | ** |
| AMUNDI FUNDS CHINA EQUITY A EUR (C) | RVI CHINA | 12,200000 | 22/11/2024 | 10,51% | -36,43% | ** |
| AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB IE CAP | RVI EMERGENTES | 1.186,010000 | 21/11/2024 | 10,51% | · | ND |
| AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB IE DIS | RVI EMERGENTES | 1.085,400000 | 21/11/2024 | 10,51% | · | ND |
| BGF GLOBAL ALLOCATION A2 PLN (HEDGED) | MIXTO FLEXIBLE | 5,383534 | 22/11/2024 | 10,51% | 15,03% | **** |
| BGF US DOLLAR HIGH YIELD BOND A8 ZAR (HEDGED) | RFI USA HIGH YIELD | 4,290153 | 22/11/2024 | 10,51% | -15,60% | * |
| BL GLOBAL 50 BI CAP | MIXTO MODERADO GLOBAL | 1.189,950000 | 21/11/2024 | 10,51% | 8,45% | ***** |
