| RENTA FIJA ALTO RENDIMIENTO II, FIL | FONDO DE INVERSIÓN LIBRE | 10,660088 | 31/10/2024 | 9,47% | · | ND |
| TROJAN FUNDS (IRELAND) O GBP INC | MIXTO FLEXIBLE | 1,954415 | 21/11/2024 | 9,47% | · | ND |
| UBAM - SWISS EQUITY IC EUR | RVI EUROPA | 126,482552 | 20/11/2024 | 9,47% | -5,63% | ** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-B-ACC | DEUDA PRIVADA GLOBAL | 176,686301 | 21/11/2024 | 9,47% | 4,56% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N EUR CAP | RVI EMERGENTES | 116,786423 | 20/11/2024 | 9,47% | · | ND |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC CAP | RFI GLOBAL | 104,128006 | 20/11/2024 | 9,46% | · | ND |
| AXA WORLD FUNDS-INFLATION PLUS F CAP USD HEDGED | RF EURO LARGO PLAZO | 103,477104 | 21/11/2024 | 9,46% | · | ND |
| BGF EMERGING MARKETS BOND D3 USD | RFI EMERGENTES | 8,578757 | 21/11/2024 | 9,46% | -2,63% | ** |
| BGF EURO-MARKETS A2 USD | RV EURO | 43,615808 | 21/11/2024 | 9,46% | -0,45% | *** |
| BL EQUITIES ASIA AR DIS | RVI ASIA EX-JAPÓN | 92,209766 | 21/11/2024 | 9,46% | -11,19% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 GBP HEDGED | RFI GLOBAL | 143,768088 | 21/11/2024 | 9,46% | 11,61% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 96,836669 | 21/11/2024 | 9,46% | 40,34% | ***** |
| CREDIT SUISSE (LUX) GLOBAL VALUE BOND B USD | RFI GLOBAL | 139,698921 | 20/11/2024 | 9,46% | 6,63% | **** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES AE EUR | RVI EUROPA | 97,438900 | 21/11/2024 | 9,46% | 5,25% | *** |
| FONGRUM / RENTA VARIABLE MIXTA | MIXTO AGRESIVO GLOBAL | 13,408439 | 20/11/2024 | 9,46% | 6,90% | *** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA SMALL/MID CAP | 32,860000 | 21/11/2024 | 9,46% | -3,75% | **** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) USD | RVI EMERGENTES | 103,106593 | 21/11/2024 | 9,46% | -14,76% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) USD | RVI EMERGENTES | 105,025651 | 21/11/2024 | 9,46% | -13,94% | ** |
| JPM US SHORT DURATION BOND I (ACC) USD | RFI USA CORTO PLAZO | 119,429983 | 21/11/2024 | 9,46% | 12,98% | *** |
| LO SELECTION - ANTARA P CAP EUR | MIXTO FLEXIBLE | 1.430,960900 | 14/11/2024 | 9,46% | 3,36% | ** |
| MARCH NEXT GENERATION, FI A | RVI GLOBAL | 12,697840 | 19/11/2024 | 9,46% | -10,97% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A2-USD | MIXTO AGRESIVO GLOBAL | 30,647919 | 21/11/2024 | 9,46% | 5,86% | *** |
| MSIF GLOBAL ASSET BACKED SECURITIES A (USD) | DEUDA PRIVADA GLOBAL | 33,900000 | 21/11/2024 | 9,46% | 11,37% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS | RFI EMERGENTES | 8,360251 | 21/11/2024 | 9,46% | 3,32% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 ACC USD | MIXTO FLEXIBLE | 102,020141 | 21/11/2024 | 9,46% | -5,97% | ** |
| STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY A GBP DIS | RVI ASIA EX-JAPÓN | 380,975826 | 21/11/2024 | 9,46% | -4,46% | *** |
| STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY VI EUR SDIS | RVI ASIA EX-JAPÓN | 2,405000 | 21/11/2024 | 9,46% | -3,30% | *** |
| UBAM - SWISS EQUITY IC CHF | RVI EUROPA | 497,944766 | 20/11/2024 | 9,46% | -5,64% | ** |
| ALLIANZ CLEAN PLANET IT EUR | ECOLOGÍA | 1.453,540000 | 21/11/2024 | 9,45% | -3,61% | *** |
| AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | RF EURO LARGO PLAZO | 63,960000 | 21/11/2024 | 9,45% | 5,44% | **** |
| BGF EMERGING MARKETS BOND D3 EUR | RFI EMERGENTES | 8,570000 | 21/11/2024 | 9,45% | -2,39% | ** |
| BGF INDIA E2 USD | RVI ASIA EX-JAPÓN | 47,244917 | 21/11/2024 | 9,45% | 7,99% | *** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND I CAP | DEUDA PRIVADA GLOBAL | 187,773133 | 21/11/2024 | 9,45% | 4,87% | **** |
| CREDIT SUISSE (LUX) LATIN AMERICA CORPORATE BOND IA USD | RFI LATINOAMÉRICA | 896,541896 | 21/11/2024 | 9,45% | -0,81% | ** |
| FRANKLIN MENA I (ACC) USD | RVI EMERGENTES | 11,865856 | 21/11/2024 | 9,45% | 21,14% | ***** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER USD CAP | RFI GLOBAL | 184,999050 | 21/11/2024 | 9,45% | 8,10% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP USD | RFI GLOBAL HIGH YIELD | 403,211096 | 21/11/2024 | 9,45% | 6,36% | *** |
| INVESCO BALANCED-RISK ALLOCATION PI1 CAP GBP (HEDGED) | MIXTO FLEXIBLE | 15,251042 | 21/11/2024 | 9,45% | -6,71% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (USD) | RFI GLOBAL | 37,469124 | 21/11/2024 | 9,45% | 10,73% | **** |
| NORDEA 1-STABLE RETURN FUND HBC-USD | MIXTO FLEXIBLE | 23,354456 | 21/11/2024 | 9,45% | 11,30% | **** |
| PICTET - CLEAN ENERGY TRANSITION P DY USD | ENERGÍA | 159,443283 | 21/11/2024 | 9,45% | 0,13% | *** |
| PICTET - EMERGING MARKETS MULTI ASSET P USD | MIXTO FLEXIBLE | 86,659724 | 20/11/2024 | 9,45% | 2,61% | *** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD DIS | RFI GLOBAL | 9,756793 | 21/11/2024 | 9,45% | 7,08% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR | RVI GLOBAL | 27,562400 | 21/11/2024 | 9,45% | -8,92% | * |
| STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY B GBP DIS | RVI ASIA EX-JAPÓN | 387,004191 | 21/11/2024 | 9,45% | -4,07% | *** |
| ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | MIXTO MODERADO GLOBAL | 108,790000 | 21/11/2024 | 9,44% | · | ND |
| AMUNDI FUNDS JAPAN EQUITY VALUE I2 JPY (C) | RVI JAPÓN VALOR | 1.346,840583 | 21/11/2024 | 9,44% | 0,32% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION PP USD CAP | RETORNO ABSOLUTO | 98,446980 | 20/11/2024 | 9,44% | 3,19% | ** |
| BGF ESG MULTI-ASSET A2 SGD (HEDGED) | MIXTO FLEXIBLE | 8,873020 | 21/11/2024 | 9,44% | 6,03% | **** |
| BGF GLOBAL ALLOCATION E2 PLN (HEDGED) | MIXTO FLEXIBLE | 4,993321 | 21/11/2024 | 9,44% | 12,23% | **** |
| BGF WORLD REAL ESTATE SECURITIES D2 USD | INMOBILIARIO INDIRECTO | 12,806384 | 21/11/2024 | 9,44% | -9,39% | *** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND E USD CAP | INMOBILIARIO INDIRECTO | 36,953229 | 20/11/2024 | 9,44% | -6,66% | **** |
| CHALLENGE LIQUIDITY US DOLLAR S-A | RFI USA | 10,916000 | 21/11/2024 | 9,44% | 15,56% | ***** |
| CT (LUX) GLOBAL SMALLER COMPANIES IE EUR | RVI GLOBAL SMALL/MID CAP | 73,146200 | 21/11/2024 | 9,44% | -12,73% | ** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 1E EUR | RVI EUROPA | 15,504200 | 21/11/2024 | 9,44% | 5,19% | *** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-USD | RVI ASIA EX-JAPÓN | 13,518906 | 21/11/2024 | 9,44% | -5,06% | ** |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD (HEDGED) | RF EURO LARGO PLAZO | 11,894357 | 21/11/2024 | 9,44% | 0,42% | *** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H GBP CAP | RETORNO ABSOLUTO | 137,715706 | 21/11/2024 | 9,44% | 3,51% | *** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES | 298,970000 | 21/11/2024 | 9,44% | -1,46% | ** |
| JPM ASIA PACIFIC INCOME C (DIST) USD | MIXTO AGRESIVO GLOBAL | 109,405282 | 21/11/2024 | 9,44% | -0,70% | ** |
| JPM GLOBAL BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 167,960000 | 21/11/2024 | 9,44% | -1,92% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND A USD CAP | DEUDA PRIVADA USA | 11,181835 | 21/11/2024 | 9,44% | 11,04% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H ACC | MIXTO MODERADO GLOBAL | 14,790357 | 20/11/2024 | 9,44% | 12,13% | ***** |
| MIRABAUD-GLOBAL SHORT DURATION I CAP USD | RFI USA CORTO PLAZO | 117,174778 | 20/11/2024 | 9,44% | 14,71% | **** |
| PICTET - CLEAN ENERGY TRANSITION P USD | ENERGÍA | 159,424283 | 21/11/2024 | 9,44% | 0,13% | *** |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND I CAP | RFI LATINOAMÉRICA | 90,703371 | 20/11/2024 | 9,44% | 1,85% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC EUR (HEDGED) | RVI ASIA | 278,687700 | 21/11/2024 | 9,44% | -10,91% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-ACC | RFI GLOBAL | 102,023561 | 21/11/2024 | 9,44% | 14,18% | **** |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (USD) K-1-ACC | MIXTO FLEXIBLE | 5.956.938,288203 | 20/11/2024 | 9,44% | 4,44% | ** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 133,099324 | 21/11/2024 | 9,44% | 4,54% | **** |
| ALLIANZ GLOBAL EQUITY GROWTH RT EUR | RVI GLOBAL CRECIMIENTO | 131,120000 | 21/11/2024 | 9,43% | -11,38% | ** |
| ALLIANZ INCOME AND GROWTH IT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 2.335,440000 | 21/11/2024 | 9,43% | -1,76% | ** |
| AMUNDI MSCI EMU ESG LEADERS SELECT RHG DIS | RV EURO | 182,832371 | 21/11/2024 | 9,43% | 5,19% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | RFI GLOBAL | 15,430000 | 21/11/2024 | 9,43% | 11,25% | **** |
| BL EQUITIES ASIA A DIS | RVI ASIA EX-JAPÓN | 95,135854 | 21/11/2024 | 9,43% | -10,82% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (ACC) GBP | RVI EMERGENTES | 2,741585 | 21/11/2024 | 9,43% | -14,26% | ** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLATINUM | RVI EUROPA | 10,368500 | 20/11/2024 | 9,43% | 26,35% | ***** |
| CPR INVEST FOOD FOR GENERATIONS A USD ACC | CONSUMO | 100,369248 | 20/11/2024 | 9,43% | -8,15% | ** |
| CREDIT SUISSE (LUX) LATIN AMERICA CORPORATE BOND UA USD | RFI LATINOAMÉRICA | 89,635189 | 21/11/2024 | 9,43% | -0,79% | ** |
| EDR SICAV-MILLESIMA SELECT 2028 PWM USD (H) CAP | RFI GLOBAL | 1.047,491005 | 20/11/2024 | 9,43% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD CAP | RVI EMERGENTES | 10,744822 | 21/11/2024 | 9,43% | · | ND |
| INVESCO BALANCED-RISK ALLOCATION A CAP USD (HEDGED) | MIXTO FLEXIBLE | 26,401292 | 21/11/2024 | 9,43% | -1,11% | ** |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF (DE) | MATERIAS PRIMAS | 26,077100 | 21/11/2024 | 9,43% | 14,07% | ** |
| KUTXABANK BOLSA EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 12,023057 | 20/11/2024 | 9,43% | -12,41% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I DIS | RFI EMERGENTES | 8,882766 | 21/11/2024 | 9,43% | 3,32% | *** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (GBP) M CAP SYST. HDG | RFI USA HIGH YIELD | 14,791317 | 20/11/2024 | 9,43% | 10,45% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC USD (HEDGED) | RVI EUROPA | 111,456869 | 21/11/2024 | 9,43% | 5,81% | ** |
| TEMPLETON EUROPEAN SMALL-MID CAP N (ACC) USD-H1 | RVI EUROPA SMALL/MID CAP | 10,744822 | 21/11/2024 | 9,43% | 22,33% | ***** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HG (HEDGED) EUR CAP | RFI EMERGENTES | 86,884639 | 20/11/2024 | 9,43% | · | ND |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | RFI GLOBAL | 10,244177 | 20/11/2024 | 9,42% | 15,64% | ND |
| AMUNDI FUND SOLUTIONS - SUSTAINABLE GROWTH A EUR CAP | MIXTO FLEXIBLE | 76,170000 | 21/11/2024 | 9,42% | -2,93% | ** |
| BGF CHINA BOND A2 CHF | RFI ASIA/OCEANÍA | 13,955240 | 21/11/2024 | 9,42% | -2,54% | ** |
| BGF US DOLLAR SHORT DURATION BOND D2 USD | RFI USA CORTO PLAZO | 14,497435 | 21/11/2024 | 9,42% | 11,84% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-GBP | DEUDA PRIVADA GLOBAL | 133,152402 | 21/11/2024 | 9,42% | · | ND |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-GBP | DEUDA PRIVADA GLOBAL | 134,365280 | 21/11/2024 | 9,42% | · | ND |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z USD | MIXTO FLEXIBLE | 14,991450 | 21/11/2024 | 9,42% | 4,11% | ** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS V EUR DIS | OTROS SECTORES | 165,820000 | 21/11/2024 | 9,42% | -10,72% | * |
| FIDELITY FUNDS-SUSTAINABLE HEALTHCARE Y-ACC-EUR | SALUD | 59,840000 | 21/11/2024 | 9,42% | 6,27% | **** |
| HSBC GIF ASIA HIGH YIELD BOND XCH EUR | RFI HIGH YIELD - OTROS | 6,604598 | 21/11/2024 | 9,42% | -23,17% | ** |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS USD (HEDGED) | MIXTO FLEXIBLE | 11,425518 | 21/11/2024 | 9,42% | 5,24% | *** |
