| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR | RVI EUROPA VALOR | 167,560000 | 21/11/2024 | 9,42% | 10,85% | ** |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 137,715706 | 21/11/2024 | 9,42% | · | ND |
| JPM US SHORT DURATION BOND C (ACC) USD | RFI USA CORTO PLAZO | 116,259738 | 21/11/2024 | 9,42% | 12,85% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP USD SYST. HDG | RFI GLOBAL | 124,128763 | 20/11/2024 | 9,42% | 7,18% | **** |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-A | RFI EMERGENTES | 12,326360 | 21/11/2024 | 9,42% | -4,18% | ** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,026155 | 21/11/2024 | 9,42% | 4,45% | **** |
| SCHRODER ISF HONG KONG EQUITY A1 ACC USD | RVI CHINA | 42,283298 | 21/11/2024 | 9,42% | -22,59% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD | RVI JAPÓN VALOR | 19,084743 | 21/11/2024 | 9,42% | 14,63% | * |
| STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY I EUR SDIS | RVI ASIA EX-JAPÓN | 3,247000 | 21/11/2024 | 9,42% | -4,07% | *** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E USD | RFI GLOBAL | 113,099697 | 20/11/2024 | 9,42% | 13,26% | **** |
| UBAM - SWISS EQUITY UC CHF | RVI EUROPA | 476,461143 | 20/11/2024 | 9,42% | -5,75% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE R EUR (C) | RVI EUROPA | 144,300000 | 21/11/2024 | 9,41% | 6,46% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R2 USD (C) | RFI GLOBAL | 52,527076 | 21/11/2024 | 9,41% | 9,72% | **** |
| BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | RF EURO LARGO PLAZO | 775,778690 | 20/11/2024 | 9,41% | 15,32% | ***** |
| BNY MELLON GLOBAL CREDIT FUND USD W (ACC) | RFI GLOBAL | 1,300779 | 21/11/2024 | 9,41% | 6,34% | **** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS E EUR DIS | OTROS SECTORES | 159,010000 | 21/11/2024 | 9,41% | -10,73% | * |
| FONDMAPFRE ELECCION MODERADA, FI R | MIXTO MODERADO GLOBAL | 7,772535 | 20/11/2024 | 9,41% | 3,78% | *** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | RVI EUROPA | 371,980000 | 21/11/2024 | 9,41% | 12,41% | **** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (GBP HEDGED) | MATERIAS PRIMAS | 17,170784 | 20/11/2024 | 9,41% | 8,71% | ** |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AC USD | ECOLOGÍA | 12,568877 | 21/11/2024 | 9,41% | -12,13% | ** |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED B USD | MIXTO FLEXIBLE | 103,881841 | 20/11/2024 | 9,41% | 1,92% | ** |
| INTERMONEY VARIABLE EURO, FI E | RV EURO | 193,166508 | 21/11/2024 | 9,41% | 18,79% | **** |
| LYXOR EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | RV EURO | 48,505500 | 20/11/2024 | 9,41% | 16,82% | ***** |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-B | RFI EMERGENTES | 9,540620 | 21/11/2024 | 9,41% | -4,19% | ** |
| MUTUAFONDO EQUILIBRIO, FI L | MIXTO MODERADO GLOBAL | 115,074959 | 20/11/2024 | 9,41% | 5,59% | **** |
| SCHRODER ISF ALL CHINA EQUITY A ACC USD | RVI CHINA | 103,302584 | 21/11/2024 | 9,41% | -31,80% | ** |
| SCHRODER ISF STRATEGIC BOND A1 ACC USD | RETORNO ABSOLUTO | 136,625784 | 21/11/2024 | 9,41% | 11,31% | *** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND Y ACC USD | RFI USA CORTO PLAZO | 101,020331 | 21/11/2024 | 9,41% | · | ND |
| UBS (LUX) EQUITY FUND - JAPAN SUSTAINABLE (JPY) Q-ACC | RVI JAPÓN | 172,601981 | 21/11/2024 | 9,41% | 1,81% | ** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR | RVI JAPÓN | 12,316900 | 21/11/2024 | 9,40% | -11,63% | * |
| ALLIANZ THEMATICA IT EUR | RVI GLOBAL | 1.756,340000 | 21/11/2024 | 9,40% | 1,10% | * |
| AMUNDI FUNDS EUROPEAN SUBORDINATED BOND ESG G EUR (C) | RFI GLOBAL | 130,720000 | 21/11/2024 | 9,40% | 6,41% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-USD (BHEDGED) | RFI GLOBAL | 110,336310 | 21/11/2024 | 9,40% | 6,76% | **** |
| CAIXABANK GESTION 60, FI PLATINUM | MIXTO MODERADO GLOBAL | 13,221100 | 19/11/2024 | 9,40% | 6,32% | **** |
| DB ESG BALANCED SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 12.064,650000 | 21/11/2024 | 9,40% | 4,59% | *** |
| DIP - PARADIGMA STABLE RETURN C EUR CAP | MIXTO FLEXIBLE | 10,989300 | 20/11/2024 | 9,40% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE HEALTHCARE Y-DIST-EUR | SALUD | 33,160000 | 21/11/2024 | 9,40% | 6,28% | **** |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | MONETARIO USA | 114,772943 | 21/11/2024 | 9,40% | 18,01% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E USD | RVI EMERGENTES | 107,932738 | 21/11/2024 | 9,40% | -14,00% | ** |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AD USD | ECOLOGÍA | 12,085313 | 21/11/2024 | 9,40% | -12,13% | ** |
| IBERCAJA DOLAR, FI B | RFI USA CORTO PLAZO | 8,732824 | 21/11/2024 | 9,40% | 17,75% | **** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL | 9,818545 | 21/11/2024 | 9,40% | 11,28% | **** |
| JPM GLOBAL BALANCED C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 1.927,510000 | 21/11/2024 | 9,40% | -2,04% | ** |
| JPM USD TREASURY CNAV D (ACC) | MONETARIO USA | 10.450,475014 | 21/11/2024 | 9,40% | · | ND |
| SABADELL BOLSAS EMERGENTES, FI PREMIER | RVI EMERGENTES | 19,231955 | 20/11/2024 | 9,40% | -1,55% | **** |
| SANTANDER GO SHORT DURATION DOLLAR I CAP | MONETARIO USA PLUS | 106,803920 | 20/11/2024 | 9,40% | 17,61% | **** |
| SCHRODER ISF HONG KONG EQUITY A1 ACC HKD | RVI CHINA | 42,278451 | 21/11/2024 | 9,40% | -22,59% | *** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC SGD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 110,975113 | 21/11/2024 | 9,40% | 9,74% | ***** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND C ACC USD | RFI USA CORTO PLAZO | 98,764298 | 21/11/2024 | 9,40% | · | ND |
| TEMPLETON EASTERN EUROPE N (ACC) EUR | RVI EMERGENTES EUROPA | 12,680000 | 21/11/2024 | 9,40% | -56,66% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC EUR | ÉTICO | 118,916872 | 20/11/2024 | 9,40% | -12,43% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC USD | ÉTICO | 142,425677 | 20/11/2024 | 9,40% | -12,23% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-4%-MDIST | MIXTO MODERADO GLOBAL | 89,869343 | 20/11/2024 | 9,40% | -5,93% | * |
| VONTOBEL FUND-US DOLLAR MONEY I USD CAP | MONETARIO USA PLUS | 114,833718 | 20/11/2024 | 9,40% | 16,89% | ** |
| VONTOBEL FUND-US DOLLAR MONEY N USD CAP | MONETARIO USA PLUS | 111,556691 | 20/11/2024 | 9,40% | 16,90% | ** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 159,350000 | 21/11/2024 | 9,39% | 8,20% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D5 EUR | MIXTO MODERADO GLOBAL | 115,880000 | 21/11/2024 | 9,39% | 0,52% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I4 EUR | MIXTO MODERADO GLOBAL | 117,350000 | 21/11/2024 | 9,39% | · | ND |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND USD A (ACC) | RVI EMERGENTES | 1,135094 | 21/11/2024 | 9,39% | -15,74% | ** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) Z USD | RVI EMERGENTES | 116,625499 | 21/11/2024 | 9,39% | -14,96% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | DEUDA PRIVADA GLOBAL | 11,530000 | 21/11/2024 | 9,39% | 4,16% | **** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE BOND A USD | RFI EMERGENTES | 77,104313 | 21/11/2024 | 9,39% | -15,48% | * |
| DWS INVEST TOP ASIA LD | RVI ASIA EX-JAPÓN | 286,290000 | 21/11/2024 | 9,39% | -12,81% | * |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR (HEDGED) | RVI EUROPA | 17,130000 | 21/11/2024 | 9,39% | 27,46% | ***** |
| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS E-ACC-EUR (HEDGED) | CONSUMO | 25,040000 | 21/11/2024 | 9,39% | -10,54% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD DIS | RVI EMERGENTES | 11,305339 | 21/11/2024 | 9,39% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD DIS | RVI EMERGENTES | 11,305339 | 21/11/2024 | 9,39% | · | ND |
| MSIF SAUDI EQUITY Z (USD) | RVI EMERGENTES | 43,230000 | 21/11/2024 | 9,39% | 45,12% | ***** |
| MULTILABEL SICAV - EMCORE GLOBAL CONVERT BOND FUND BH USD CAP | RFI GLOBAL CONVERTIBLES | 118,658560 | 21/11/2024 | 9,39% | 8,06% | ***** |
| PICTET - STRATEGIC CREDIT I USD | RFI GLOBAL | 104,265628 | 21/11/2024 | 9,39% | 14,99% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES U EUR | RVI EUROPA | 131,980000 | 21/11/2024 | 9,39% | -1,62% | ** |
| UBS (LUX) STRATEGY FUND - EQUITY SUSTAINABLE (EUR) P-ACC | RVI GLOBAL | 603,630000 | 20/11/2024 | 9,39% | -3,66% | * |
| UBS(LUX)FS-MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF (EUR) A-DIS | RVI EUROPA | 14,591700 | 08/11/2024 | 9,39% | 5,48% | *** |
| BGF ESG FLEX CHOICE CAUTIOUS A2 USD | MIXTO CONSERVADOR GLOBAL | 9,205776 | 21/11/2024 | 9,38% | · | ND |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III CAP | MONETARIO USA | 114,724673 | 20/11/2024 | 9,38% | 18,67% | *** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND I CAP | RFI ASIA/OCEANÍA | 191,383241 | 21/11/2024 | 9,38% | -1,17% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLH GBP | MIXTO FLEXIBLE | 14,926807 | 21/11/2024 | 9,38% | 0,95% | ** |
| FIDELITY FUNDS-SUSTAINABLE BIODIVERSITY Y-ACC-EUR | ECOLOGÍA | 10,360000 | 21/11/2024 | 9,38% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE USD DIS | RVI JAPÓN | 15,342960 | 21/11/2024 | 9,38% | -5,24% | ** |
| JPM EUROPE DYNAMIC D (ACC) EUR | RVI EUROPA | 29,380000 | 21/11/2024 | 9,38% | 9,50% | *** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) USD | RFI GLOBAL CONVERTIBLES | 185,426563 | 21/11/2024 | 9,38% | 1,23% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I5 DIS | RFI EMERGENTES | 8,493255 | 21/11/2024 | 9,38% | 3,27% | *** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 12,495400 | 21/11/2024 | 9,38% | 15,27% | **** |
| PICTET - STRATEGIC CREDIT I DY USD | RFI GLOBAL | 91,506745 | 21/11/2024 | 9,38% | 3,26% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC EUR | MIXTO FLEXIBLE | 145,264700 | 21/11/2024 | 9,38% | -1,10% | ** |
| SCHRODER ISF STRATEGIC BOND C ACC GBP (HEDGED) | RETORNO ABSOLUTO | 187,805291 | 21/11/2024 | 9,38% | 6,26% | *** |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND F EUR CAP | RFI GLOBAL | 129,380000 | 20/11/2024 | 9,38% | 14,58% | ***** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | TMT | 367,591995 | 21/11/2024 | 9,38% | 6,07% | *** |
| XTRACKERS MSCI EMERGING MARKETS EX CHINA UCITS ETF 1C | RVI EMERGENTES | 98,039701 | 21/11/2024 | 9,38% | -1,97% | **** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CNH | RFI ASIA/OCEANÍA | 19,475356 | 21/11/2024 | 9,37% | -3,20% | ** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND G ACC USD | RVI EMERGENTES | 10,521566 | 21/11/2024 | 9,37% | -15,79% | * |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND I ACC USD | RVI EMERGENTES | 76,319020 | 21/11/2024 | 9,37% | -15,77% | * |
| AMUNDI MSCI EMU ESG LEADERS SELECT RHG CAP | RV EURO | 231,083304 | 21/11/2024 | 9,37% | 11,35% | **** |
| BGF CHINA BOND A2 USD | RFI ASIA/OCEANÍA | 13,955919 | 21/11/2024 | 9,37% | -2,72% | ** |
| BGF US DOLLAR RESERVE E2 USD | MONETARIO USA | 157,281493 | 21/11/2024 | 9,37% | 17,88% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-USD | DEUDA PÚBLICA EUROPA | 90,670720 | 21/11/2024 | 9,37% | 2,36% | **** |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK I CAP | BIOTECNOLOGÍA | 131,280000 | 21/11/2024 | 9,37% | · | ND |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK PRIVILEGE CAP | BIOTECNOLOGÍA | 124,545000 | 21/11/2024 | 9,37% | · | ND |
| CAIXABANK DESTINO 2030, FI PLUS | MIXTO FLEXIBLE | 9,487900 | 19/11/2024 | 9,37% | 7,53% | **** |
| DWS INVEST TOP ASIA GBP D RD | RVI ASIA EX-JAPÓN | 290,142063 | 21/11/2024 | 9,37% | -12,29% | * |
