| AMUNDI FTSE EPRA NAREIT GLOBAL DEVELOPED UCITS ETF DIS | INMOBILIARIO INDIRECTO | 43,735800 | 21/11/2024 | 10,23% | -12,09% | ** |
| BEL CANTO SICAV - SALOME ENHANCED YIELD C USD | MIXTO DEFENSIVO GLOBAL | 104,735227 | 21/11/2024 | 10,23% | 17,17% | **** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | RFI USA CORTO PLAZO | 107,423903 | 21/11/2024 | 10,23% | 20,69% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL USD | DEUDA PRIVADA GLOBAL | 11,611602 | 22/11/2024 | 10,23% | 5,27% | **** |
| EDR SICAV-FINANCIAL BONDS J GBP (H) DIS | RFI GLOBAL | 123,461386 | 21/11/2024 | 10,23% | -0,56% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD CAP | DEUDA PRIVADA GLOBAL | 13,926239 | 22/11/2024 | 10,23% | 5,27% | **** |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (DIST) | BIOTECNOLOGÍA | 6,320207 | 22/11/2024 | 10,23% | 2,33% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 9,556281 | 22/11/2024 | 10,23% | 6,92% | **** |
| SANTANDER GO DYNAMIC BOND B CAP | RFI GLOBAL | 99,193711 | 21/11/2024 | 10,23% | 7,97% | **** |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND M CAP | RFI LATINOAMÉRICA | 108,005890 | 21/11/2024 | 10,23% | · | ND |
| SCHRODER ISF STRATEGIC BOND I ACC GBP (HEDGED) | RETORNO ABSOLUTO | 210,556577 | 22/11/2024 | 10,23% | 8,56% | **** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS I ACC EUR | MIXTO FLEXIBLE | 133,632800 | 22/11/2024 | 10,23% | 5,54% | *** |
| SIGMA INVESTMENT HOUSE FCP-BEST CARMIGNAC A EUR CAP | MIXTO FLEXIBLE | 1,170410 | 21/11/2024 | 10,23% | 0,38% | ** |
| T.ROWE GLOBAL IMPACT CREDIT FUND Q | DEUDA PRIVADA GLOBAL | 10,583942 | 22/11/2024 | 10,23% | · | ND |
| AMUNDI FUNDS VOLATILITY WORLD G USD (C) | ALTERNATIVOS. VOLAT.ALTA | 99,951978 | 22/11/2024 | 10,22% | 13,33% | *** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI A | MIXTO MODERADO GLOBAL | 13,223889 | 20/11/2024 | 10,22% | 4,98% | *** |
| BGF DYNAMIC HIGH INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,760000 | 22/11/2024 | 10,22% | -2,08% | ** |
| CHRONOS GLOBAL EQUITY FEEDER, FI R | RVI GLOBAL CRECIMIENTO | 7,665670 | 21/11/2024 | 10,22% | -20,92% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS IC | RVI GLOBAL | 266,000000 | 22/11/2024 | 10,22% | 31,49% | **** |
| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS E-ACC-EUR (HEDGED) | CONSUMO | 25,230000 | 22/11/2024 | 10,22% | -8,79% | *** |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR | RFI GLOBAL | 16,280000 | 22/11/2024 | 10,22% | 7,18% | **** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H GBP (STABLE) MDIS | RFI HIGH YIELD - OTROS | 81,209062 | 22/11/2024 | 10,22% | -26,11% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD DIS | DEUDA PRIVADA GLOBAL | 10,343834 | 22/11/2024 | 10,22% | -3,35% | ** |
| HSBC GIF EUROLAND VALUE IC EUR | RV EURO VALOR | 69,509000 | 22/11/2024 | 10,22% | 22,60% | **** |
| IBERCAJA SOSTENIBLE Y SOLIDARIO, FI | MIXTO MODERADO GLOBAL | 9,126847 | 22/11/2024 | 10,22% | 2,65% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A USD | RFI GLOBAL | 105,091145 | 22/11/2024 | 10,22% | 2,73% | *** |
| RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN FUND B USD | RFI ASIA/OCEANÍA | 136,592393 | 22/11/2024 | 10,22% | 7,47% | **** |
| RENTA 4 MEGATENDENCIAS / CONSUMO I | CONSUMO | 9,405650 | 22/11/2024 | 10,22% | -5,82% | ND |
| VONTOBEL FUND-NON-FOOD COMMODITY I USD CAP | MATERIAS PRIMAS | 99,108557 | 21/11/2024 | 10,22% | 6,80% | * |
| BESTINVER GRANDES COMPAÑIAS, FI | RVI GLOBAL | 308,306409 | 22/11/2024 | 10,21% | 2,61% | ** |
| BNY MELLON GLOBAL CREDIT FUND USD A (ACC) | RFI GLOBAL | 0,974453 | 22/11/2024 | 10,21% | 6,22% | **** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-MDIST-USD (HEDGED) | RFI EUROPA HIGH YIELD | 10,641567 | 22/11/2024 | 10,21% | 5,00% | ** |
| FTGF MARTIN CURRIE GLOBAL EMERGING MARKETS X USD CAP | RVI EMERGENTES | 100,086439 | 22/11/2024 | 10,21% | -16,39% | * |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 69,890511 | 22/11/2024 | 10,21% | 42,79% | ***** |
| MARCH NEXT GENERATION, FI A | RVI GLOBAL | 12,784500 | 20/11/2024 | 10,21% | -9,62% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD M ACC | RFI USA | 12,197464 | 22/11/2024 | 10,21% | 7,72% | **** |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY B GBP CAP | RVI GLOBAL | 376,071150 | 22/11/2024 | 10,21% | -7,36% | * |
| TEMPLETON EMERGING MARKETS BOND A (ACC) USD | RFI EMERGENTES | 11,140991 | 22/11/2024 | 10,21% | 6,84% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR | RVI EMERGENTES | 10,580000 | 22/11/2024 | 10,21% | -8,64% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) EUR | RVI EMERGENTES | 10,580000 | 22/11/2024 | 10,21% | -8,64% | ** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC GBP | RVI EMERGENTES | 67,294994 | 22/11/2024 | 10,20% | -16,31% | * |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC USD | DEUDA PRIVADA GLOBAL | 9,469939 | 22/11/2024 | 10,20% | 3,19% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G USD (C) | RFI GLOBAL | 236,333077 | 22/11/2024 | 10,20% | 8,68% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 USD | RFI EMERGENTES | 128,227046 | 22/11/2024 | 10,20% | 19,19% | ***** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC CAP | RFI EMERGENTES | 200,672301 | 22/11/2024 | 10,20% | 4,37% | *** |
| GAM STAR GLOBAL BALANCED U EUR CAP | MIXTO AGRESIVO GLOBAL | 14,475700 | 21/11/2024 | 10,20% | -4,49% | * |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) USD | RVI EMERGENTES | 280,676143 | 22/11/2024 | 10,20% | -14,01% | ** |
| JPM EUROPE STRATEGIC GROWTH D (ACC) EUR | RVI EUROPA CRECIMIENTO | 26,790000 | 22/11/2024 | 10,20% | -3,25% | *** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 15,069151 | 22/11/2024 | 10,20% | 14,99% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC EUR (HEDGED) | RVI ASIA | 309,950000 | 22/11/2024 | 10,20% | -10,07% | *** |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (SGD) | RVI CHINA | 4,367964 | 22/11/2024 | 10,20% | -31,01% | **** |
| TEMPLETON GLOBAL INCOME A (ACC) USD | MIXTO FLEXIBLE | 18,968498 | 22/11/2024 | 10,20% | 7,72% | *** |
| VONTOBEL FUND-NON-FOOD COMMODITY N USD CAP | MATERIAS PRIMAS | 117,315287 | 21/11/2024 | 10,20% | 6,68% | * |
| BGF CHINA BOND A2 USD | RFI ASIA/OCEANÍA | 14,060699 | 22/11/2024 | 10,19% | -2,17% | ** |
| BNY MELLON ASIAN INCOME FUND STERLING W (INC) | RVI ASIA EX-JAPÓN | 1,686677 | 22/11/2024 | 10,19% | 4,71% | *** |
| CT (LUX) CREDIT OPPORTUNITIES 2GH GBP | RETORNO ABSOLUTO | 13,445226 | 22/11/2024 | 10,19% | 7,79% | *** |
| DWS INVEST CROCI GLOBAL DIVIDENDS TFC | RVI GLOBAL | 237,010000 | 22/11/2024 | 10,19% | 31,34% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE F EUR CAP | RVI EUROPA | 27.887,900000 | 22/11/2024 | 10,19% | 10,92% | *** |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-JPY | RVI JAPÓN VALOR | 27,319075 | 22/11/2024 | 10,19% | 17,23% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (USD) | MATERIAS PRIMAS | 10,925423 | 21/11/2024 | 10,19% | 19,68% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO I (USD) | MATERIAS PRIMAS | 11,737887 | 21/11/2024 | 10,19% | 19,68% | ** |
| JPM US SHORT DURATION BOND A (ACC) USD | RFI USA CORTO PLAZO | 114,771418 | 22/11/2024 | 10,19% | 12,96% | *** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC USD | MIXTO MODERADO GLOBAL | 26,834422 | 22/11/2024 | 10,19% | 13,70% | **** |
| PUTNAM GLOBAL HIGH YIELD BOND FUND A | RFI GLOBAL HIGH YIELD | 6,252401 | 22/11/2024 | 10,19% | 2,79% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES I EUR | INMOBILIARIO INDIRECTO | 224,630000 | 22/11/2024 | 10,19% | -5,76% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CZK) | RVI GLOBAL VALOR | 122,343639 | 22/11/2024 | 10,19% | 26,33% | **** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A USD (C) | DEUDA PRIVADA GLOBAL | 182,654629 | 22/11/2024 | 10,18% | 4,03% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD | RVI EMERGENTES | 7,848968 | 22/11/2024 | 10,18% | · | ND |
| BL GLOBAL 50 BM CAP | MIXTO MODERADO GLOBAL | 116,880000 | 21/11/2024 | 10,18% | 7,40% | ***** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | MONETARIO USA | 115,723067 | 21/11/2024 | 10,18% | 20,55% | ***** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY TO CAP | MONETARIO USA | 104,591963 | 21/11/2024 | 10,18% | · | ND |
| BNY MELLON ASIAN INCOME FUND EURO W (INC) | RVI ASIA EX-JAPÓN | 1,371400 | 22/11/2024 | 10,18% | 4,66% | *** |
| DPAM B EQUITIES JAPAN INDEX M EUR DIS | RVI JAPÓN | 149,250000 | 21/11/2024 | 10,18% | · | ND |
| DWS INVEST CHINA BONDS USD LC | RFI ASIA/OCEANÍA | 129,110642 | 22/11/2024 | 10,18% | 11,55% | **** |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY R EUR | RVI EMERGENTES | 212,300000 | 22/11/2024 | 10,18% | -7,87% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E USD | RVI EMERGENTES | 108,701498 | 22/11/2024 | 10,18% | -12,63% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP USD | INMOBILIARIO INDIRECTO | 404,523627 | 22/11/2024 | 10,18% | -7,49% | *** |
| LO FUNDS - ULTRA LOW DURATION (USD) P CAP | MONETARIO USA PLUS | 11,345715 | 21/11/2024 | 10,18% | 18,49% | *** |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 154,243200 | 21/11/2024 | 10,18% | -0,19% | ** |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 154,246000 | 21/11/2024 | 10,18% | -0,19% | ** |
| MARCH CARTERA DECIDIDA, FI I | RVI GLOBAL | 1.164,468440 | 21/11/2024 | 10,18% | · | ND |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-A | MIXTO FLEXIBLE | 5,478000 | 22/11/2024 | 10,18% | -10,55% | * |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND I USD CAP | CONSUMO | 15,395697 | 22/11/2024 | 10,18% | -27,47% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC EUR | MIXTO MODERADO GLOBAL | 25,220000 | 22/11/2024 | 10,18% | 13,86% | ***** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND F CAP GBP HDG | RFI USA HIGH YIELD | 158,524127 | 22/11/2024 | 10,18% | 5,18% | *** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) F-ACC | RVI CHINA | 144,852094 | 22/11/2024 | 10,18% | -26,33% | *** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A3-ACC | RVI CHINA | 70,015367 | 22/11/2024 | 10,18% | -26,33% | *** |
| BEL CANTO SICAV - FALSTAFF IC EUR | MIXTO AGRESIVO GLOBAL | 127,912900 | 21/11/2024 | 10,17% | 6,60% | **** |
| FIDELITY FUNDS-SUSTAINABLE BIODIVERSITY A-ACC-USD | ECOLOGÍA | 10,199769 | 22/11/2024 | 10,17% | · | ND |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP EUR | INMOBILIARIO INDIRECTO | 401,840000 | 22/11/2024 | 10,17% | -7,74% | *** |
| HI NUMEN CREDIT FUND CHF DM2 | ALTERNATIVOS. VOLAT.BAJA | 116,050698 | 15/11/2024 | 10,17% | 4,83% | *** |
| INVESCO SUSTAINABLE ALLOCATION A DIS MONTHLY-1 EUR | MIXTO FLEXIBLE | 10,412400 | 22/11/2024 | 10,17% | · | ND |
| ISHARES ESG SCREENED EURO CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA EURO | 13,186708 | 22/11/2024 | 10,17% | · | ND |
| JPM GLOBAL CORPORATE BOND A (ACC) USD | DEUDA PRIVADA GLOBAL | 18,574721 | 22/11/2024 | 10,17% | 3,81% | **** |
| MAN AHL TARGET GROWTH ALTERNATIVE I USD | GESTIÓN ALTERNATIVA | 101,681550 | 21/11/2024 | 10,17% | 9,07% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND AH1-EUR | RVI GLOBAL VALOR | 15,710000 | 22/11/2024 | 10,17% | 11,74% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 13,641007 | 22/11/2024 | 10,17% | 3,13% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA CORE (EUR) M CAP SYST. HDG | RVI CHINA | 5,578800 | 21/11/2024 | 10,17% | -43,11% | * |
| SANTANDER SMALL CAPS ESPAÑA, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 338,583281 | 21/11/2024 | 10,17% | 23,46% | ** |
| SCHRODER ISF HONG KONG EQUITY C ACC HKD | RVI CHINA | 53,554434 | 22/11/2024 | 10,17% | -20,08% | **** |
