| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP USD | DEUDA PRIVADA GLOBAL | 12,250143 | 21/11/2024 | 9,37% | 2,49% | **** |
| INVESCO SUSTAINABLE CHINA BOND A CAP USD | RFI ASIA/OCEANÍA | 9,929603 | 21/11/2024 | 9,37% | · | ND |
| JPM EUROLAND DYNAMIC A (PERF) (DIST) EUR | RV EURO | 150,180000 | 21/11/2024 | 9,37% | 9,19% | *** |
| MAN GLG JAPAN COREALPHA EQUITY I USD DIS | RVI JAPÓN | 111,228934 | 20/11/2024 | 9,37% | 29,85% | *** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 12,496010 | 21/11/2024 | 9,37% | 15,44% | **** |
| SANTANDER GO SHORT DURATION DOLLAR S CAP | MONETARIO USA PLUS | 104,150918 | 20/11/2024 | 9,37% | 17,46% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC NOK | RVI JAPÓN VALOR | 18,517074 | 21/11/2024 | 9,37% | 15,00% | * |
| SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED) | RFI GLOBAL | 139,848931 | 21/11/2024 | 9,37% | 13,69% | ***** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (EUR) Q-ACC | MIXTO FLEXIBLE | 190,460000 | 24/10/2024 | 9,37% | -6,80% | ** |
| UBS(LUX)FS-MSCI JAPAN UCITS ETF (JPY) A-DIS | RVI JAPÓN | 50,886998 | 21/11/2024 | 9,37% | 3,09% | ** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A EUR H | RVI GLOBAL | 24,530000 | 21/11/2024 | 9,36% | -8,57% | * |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY A USD | RFI GLOBAL | 107,270593 | 20/11/2024 | 9,36% | 8,64% | **** |
| BGF CHINA BOND D6 USD (HEDGED) | RFI ASIA/OCEANÍA | 8,056242 | 21/11/2024 | 9,36% | -1,62% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A2 USD | RFI GLOBAL | 10,906327 | 21/11/2024 | 9,36% | 11,35% | **** |
| BL EQUITIES ASIA AM DIS | RVI ASIA EX-JAPÓN | 96,418393 | 21/11/2024 | 9,36% | -10,65% | ** |
| BNP PARIBAS USD SHORT DURATION BOND I CAP | RFI USA | 22,753183 | 21/11/2024 | 9,36% | 12,23% | ***** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,249625 | 21/11/2024 | 9,36% | 3,29% | **** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE BOND UA USD | RFI EMERGENTES | 81,084933 | 21/11/2024 | 9,36% | -15,49% | * |
| CREDIT SUISSE INVESTMENT PARTNERS (LUX) CONVERT INTERNATIONAL BOND EBH CHF | RFI GLOBAL CONVERTIBLES | 985,602655 | 20/11/2024 | 9,36% | 0,99% | **** |
| DB ESG BALANCED SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 13.174,320000 | 21/11/2024 | 9,36% | 4,46% | *** |
| DNCA EMERGING EUROPE EQUITY I/A (USD) | RVI EMERGENTES EUROPA | 67,870036 | 21/11/2024 | 9,36% | -21,21% | ** |
| FOCUSED FUND - CORPORATE BOND SUSTAINABLE USD F-ACC | DEUDA PRIVADA USA | 217,328520 | 21/11/2024 | 9,36% | 8,71% | **** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET AX (ACC) USD | MONETARIO USA | 10,421813 | 21/11/2024 | 9,36% | 17,58% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (USD) | MATERIAS PRIMAS | 10,843496 | 20/11/2024 | 9,36% | 18,37% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO I (USD) | MATERIAS PRIMAS | 11,649877 | 20/11/2024 | 9,36% | 18,37% | ** |
| ISHARES MSCI JAPAN UCITS ETF USD (DIST) | RVI JAPÓN | 16,195896 | 21/11/2024 | 9,36% | 3,34% | ** |
| JANUS HENDERSON US SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 17,794034 | 21/11/2024 | 9,36% | 9,83% | *** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) USD | RFI GLOBAL | 107,001710 | 21/11/2024 | 9,36% | 11,70% | **** |
| MEDIOLANUM REAL ESTATE GLOBAL, FI S-B | INMOBILIARIO INDIRECTO | 6,824210 | 21/11/2024 | 9,36% | -14,64% | ** |
| SCHRODER ISF STRATEGIC BOND B ACC USD | RETORNO ABSOLUTO | 135,131009 | 21/11/2024 | 9,36% | 11,14% | *** |
| UBS(LUX)FS-BLOOMBERG US LIQUID CORPORATES 1-5 YEAR UCITS ETF (USD) A-ACC | DEUDA PRIVADA USA | 16,807429 | 21/11/2024 | 9,36% | 11,03% | **** |
| VALUE TREE BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 11,280920 | 21/11/2024 | 9,36% | 1,48% | ** |
| ALLIANZ THEMATICA IT USD | RVI GLOBAL | 1.542,665780 | 21/11/2024 | 9,35% | 1,09% | * |
| AMUNDI SANDLER US EQUITY FUND A USD | GESTIÓN ALTERNATIVA | 111,834846 | 19/11/2024 | 9,35% | 11,36% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B USD | SALUD | 476,068782 | 21/11/2024 | 9,35% | -13,44% | ** |
| BGF EMERGING MARKETS BOND A3 USD | RFI EMERGENTES | 8,559757 | 21/11/2024 | 9,35% | -2,55% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) PH GBP | MIXTO FLEXIBLE | 14,746677 | 21/11/2024 | 9,35% | 0,70% | ** |
| EDM INTERNATIONAL - SPANISH EQUITY R USD | RV ESPAÑA | 114,306003 | 20/11/2024 | 9,35% | 20,54% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | RFI EMERGENTES | 113,610000 | 20/11/2024 | 9,35% | -6,83% | ** |
| EVLI EQUITY FACTOR EUROPE FUND IB | RVI EUROPA | 170,190000 | 21/11/2024 | 9,35% | 8,15% | **** |
| FRANKLIN U.S. LOW DURATION I (ACC) USD | RFI USA | 14,250428 | 21/11/2024 | 9,35% | 12,01% | ***** |
| GAM STAR GLOBAL GROWTH F EUR CAP | RVI GLOBAL CRECIMIENTO | 11,494700 | 20/11/2024 | 9,35% | -6,56% | * |
| GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | RVI EUROPA | 20,825600 | 21/11/2024 | 9,35% | 16,07% | **** |
| MARCH CARTERA DECIDIDA, FI I | RVI GLOBAL | 1.155,687410 | 20/11/2024 | 9,35% | · | ND |
| SCHRODER GAIA HELIX I ACC USD | GESTIÓN ALTERNATIVA | 122,952689 | 21/11/2024 | 9,35% | 11,02% | ** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS I ACC GBP | MONETARIO EUROPA | 162,129382 | 21/11/2024 | 9,35% | 11,64% | **** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) P-DIST | RV EURO VALOR | 223,990000 | 21/11/2024 | 9,35% | 6,82% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY CAP | MONETARIO EUROPA | 145,066708 | 21/11/2024 | 9,34% | 12,23% | ***** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I USD CAP | ECOLOGÍA | 1.357,678470 | 20/11/2024 | 9,34% | -10,71% | ** |
| CREDIT SUISSE (LUX) LATIN AMERICA CORPORATE BOND A USD | RFI LATINOAMÉRICA | 89,492685 | 21/11/2024 | 9,34% | -0,79% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZE EUR | RVI GLOBAL SMALL/MID CAP | 17,944800 | 21/11/2024 | 9,34% | -12,99% | ** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES AE USD | RVI EUROPA | 97,300019 | 21/11/2024 | 9,34% | 4,67% | *** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND A2 (EUR) ACC | RVI EUROPA | 176,000000 | 21/11/2024 | 9,34% | 12,88% | **** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES E-ACC-EUR | RVI ASIA EX-JAPÓN | 28,560000 | 21/11/2024 | 9,34% | -6,33% | ** |
| FIDELITY FUNDS-SUSTAINABLE JAPAN EQUITY E-ACC-EUR | RVI JAPÓN | 14,520000 | 21/11/2024 | 9,34% | -13,26% | * |
| FIDELITY FUNDS-SUSTAINABLE MULTI ASSET INCOME Y-ACC-USD | MIXTO FLEXIBLE | 15,950979 | 21/11/2024 | 9,34% | 6,63% | *** |
| FRANKLIN NEXTSTEP CONSERVATIVE N (ACC) USD | MIXTO CONSERVADOR GLOBAL | 11,200836 | 21/11/2024 | 9,34% | 0,51% | ** |
| GESTION BOUTIQUE VI / ARGOS | MIXTO FLEXIBLE | 126,684027 | 20/11/2024 | 9,34% | 2,94% | *** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES SUPER ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA | 10.803,733612 | 21/11/2024 | 9,34% | 17,84% | ***** |
| HSBC GIF ASIA ESG BOND AC USD | RFI ASIA/OCEANÍA | 9,007220 | 21/11/2024 | 9,34% | · | ND |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 161,790000 | 21/11/2024 | 9,34% | -4,28% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND I CAP US | RFI EMERGENTES | 100,747964 | 20/11/2024 | 9,34% | 5,44% | **** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZR (USD) | RFI EMERGENTES | 8,660000 | 21/11/2024 | 9,34% | · | ND |
| POLAR CAPITAL SMART ENERGY I EUR CAP | ENERGÍA | 9,950000 | 21/11/2024 | 9,34% | 0,40% | ** |
| UBS (LUX) MONEY MARKET FUND - USD (HKD HEDGED) QL-ACC | MONETARIO USA PLUS | 129,237924 | 21/11/2024 | 9,34% | · | ND |
| VONTOBEL FUND-GLOBAL EQUITY HI (HEDGED) EUR CAP | RVI GLOBAL | 252,274129 | 20/11/2024 | 9,34% | -2,54% | ** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC USD | RVI EMERGENTES | 10,972354 | 21/11/2024 | 9,33% | -15,87% | * |
| ALLIANZ CLEAN PLANET RT EUR | ECOLOGÍA | 144,100000 | 21/11/2024 | 9,33% | -4,11% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A USD (C) | RVI EMERGENTES | 118,506555 | 21/11/2024 | 9,33% | -9,29% | ** |
| AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL CREDIT I EUR | DEUDA PRIVADA GLOBAL | 111,577700 | 21/11/2024 | 9,33% | 3,90% | **** |
| BARING GLOBAL RESOURCES FUND I USD CAP | MATERIAS PRIMAS | 26,714801 | 21/11/2024 | 9,33% | 29,90% | **** |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB UCITS ETF CAP | BIOTECNOLOGÍA | 13,119900 | 21/11/2024 | 9,33% | · | ND |
| CREDIT SUISSE (LUX) CAT BOND FUND IBH EUR | RFI GLOBAL | 11,950000 | 15/11/2024 | 9,33% | 17,73% | ***** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE BOND EA USD | RFI EMERGENTES | 756,897207 | 21/11/2024 | 9,33% | -15,51% | * |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE BOND IA USD | RFI EMERGENTES | 82,291469 | 21/11/2024 | 9,33% | -15,52% | * |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A USD CAP | ALTERNATIVOS. VOLAT.BAJA | 133,421700 | 20/11/2024 | 9,33% | 6,22% | **** |
| FIDELITY ILF THE STERLING FUND R ACC | MONETARIO EUROPA | 13.167,989624 | 21/11/2024 | 9,33% | · | ND |
| FSSA CHINA GROWTH VI USD CAP | RVI CHINA | 9,778263 | 21/11/2024 | 9,33% | -27,54% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD CAP | RVI EMERGENTES | 10,735322 | 21/11/2024 | 9,33% | · | ND |
| INVESCO INDIA BOND Z CAP USD | RFI ASIA/OCEANÍA | 12,322440 | 21/11/2024 | 9,33% | 7,69% | **** |
| INVESCO SUSTAINABLE ALLOCATION A DIS MONTHLY-1 EUR | MIXTO FLEXIBLE | 10,332100 | 21/11/2024 | 9,33% | · | ND |
| M&G (LUX) POSITIVE IMPACT FUND EUR A DIS | RVI GLOBAL | 14,997900 | 20/11/2024 | 9,33% | -6,33% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N2-USD | MIXTO AGRESIVO GLOBAL | 13,366901 | 21/11/2024 | 9,33% | 5,65% | *** |
| MUTUAFONDO BONOS SUBORDINADOS V, FI A | MIXTO CONSERVADOR GLOBAL | 125,117222 | 21/11/2024 | 9,33% | · | ND |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-EUR | CONSTRUCCIÓN | 11,955400 | 21/11/2024 | 9,33% | 4,05% | ** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | RVI EUROPA | 242,600000 | 21/11/2024 | 9,33% | 7,14% | ** |
| ROBECO SUSTAINABLE HEALTHY LIVING D EUR | SALUD | 277,520000 | 21/11/2024 | 9,33% | -3,64% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I EUR H | MIXTO FLEXIBLE | 18,060000 | 21/11/2024 | 9,32% | 0,22% | ** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I EUR H | RVI GLOBAL CRECIMIENTO | 31,790000 | 21/11/2024 | 9,32% | -15,85% | * |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF GBP DIS | RVI JAPÓN | 12,582514 | 20/11/2024 | 9,32% | · | ND |
| BNY MELLON GLOBAL CREDIT FUND USD C (ACC) | RFI GLOBAL | 1,043416 | 21/11/2024 | 9,32% | · | ND |
| CT (LUX) GLOBAL SMALLER COMPANIES IE USD | RVI GLOBAL SMALL/MID CAP | 73,041991 | 21/11/2024 | 9,32% | -13,22% | ** |
| CT (LUX) UK EQUITIES AG GBP | RVI EUROPA | 38,282036 | 21/11/2024 | 9,32% | 10,87% | ** |
| DEIDAD / POSEIDON A | RVI GLOBAL | 11,526180 | 20/11/2024 | 9,32% | · | ND |
| DNCA INVEST - BEYOND GLOBAL LEADERS I EUR | RVI GLOBAL | 261,820000 | 21/11/2024 | 9,32% | -23,91% | * |
| DWS INVEST ESG TOP EUROLAND USD FCH | RV EURO | 213,309899 | 21/11/2024 | 9,32% | 12,16% | *** |
| FOCUSED SICAV - US CORPORATE BOND SUSTAINABLE USD F-ACC | DEUDA PRIVADA USA | 116,530496 | 21/11/2024 | 9,32% | 8,49% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND C (ACC) USD | RFI EMERGENTES | 114,563937 | 21/11/2024 | 9,32% | 7,35% | **** |
| JPM EUROPE SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EUROPA | 146,770000 | 21/11/2024 | 9,32% | 11,95% | **** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I USD | RFI GLOBAL HIGH YIELD | 143,881436 | 21/11/2024 | 9,32% | 10,53% | *** |
