| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G USD (C) | RVI EMERGENTES | 111,640415 | 22/11/2024 | 10,16% | -8,46% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR (C) | DEUDA PRIVADA GLOBAL | 214,520000 | 22/11/2024 | 10,16% | 3,76% | **** |
| BGF GLOBAL CORPORATE BOND I2 USD | DEUDA PRIVADA GLOBAL | 12,082213 | 22/11/2024 | 10,16% | 5,30% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO USA | 108,776933 | 21/11/2024 | 10,16% | 20,53% | ***** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z USD | DEUDA PRIVADA GLOBAL | 11,534768 | 22/11/2024 | 10,16% | 4,83% | **** |
| CREDIT SUISSE (LUX) GLOBAL VALUE BOND UB USD | RFI GLOBAL | 122,268668 | 21/11/2024 | 10,16% | 8,41% | **** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASH SGD | RFI EMERGENTES | 8,194243 | 22/11/2024 | 10,16% | 10,06% | ***** |
| FIDELITY FUNDS-STRATEGIC EUROPEAN A-ACC-EUR | RVI EUROPA | 10,730000 | 22/11/2024 | 10,16% | 7,77% | * |
| FIRST SENTIER RESPONSIBLE LISTED INFRASTRUCTURE I EUR CAP | CONSTRUCCIÓN | 10,739600 | 22/11/2024 | 10,16% | · | ND |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E EUR | RVI EMERGENTES | 122,510000 | 22/11/2024 | 10,16% | -13,38% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY CHF CAP | RVI EUROPA | 29,006579 | 22/11/2024 | 10,16% | 6,95% | *** |
| HOROS VALUE INTERNACIONAL, FI | RVI GLOBAL VALOR | 159,328494 | 22/11/2024 | 10,16% | 30,37% | **** |
| MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND I USD CAP | RFI GLOBAL | 89,600115 | 22/11/2024 | 10,16% | · | ND |
| MUTUAFONDO EQUILIBRIO, FI F | MIXTO MODERADO GLOBAL | 119,010669 | 21/11/2024 | 10,16% | 7,15% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) N CAP SYST. HDG | RVI EMERGENTES | 8,835200 | 21/11/2024 | 10,16% | -23,62% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | INMOBILIARIO INDIRECTO | 207,290000 | 22/11/2024 | 10,16% | -5,84% | **** |
| AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO A JPY | RVI JAPÓN VALOR | 100,233803 | 21/11/2024 | 10,15% | 7,05% | * |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 11,410000 | 21/11/2024 | 10,15% | -7,86% | * |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G EUR (C) | RVI EMERGENTES | 160,350000 | 22/11/2024 | 10,15% | -8,70% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE I USD CAP | MIXTO CONSERVADOR GLOBAL | 104,012540 | 21/11/2024 | 10,15% | 4,89% | ** |
| BNP PARIBAS JAPAN EQUITY N EUR CAP | RVI JAPÓN | 46,570000 | 22/11/2024 | 10,15% | · | ND |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLATINUM | RVI EUROPA | 10,436800 | 21/11/2024 | 10,15% | 26,49% | ***** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | DEUDA PRIVADA GLOBAL | 11,610000 | 22/11/2024 | 10,15% | 4,88% | **** |
| DB ESG BALANCED SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 13.210,530000 | 22/11/2024 | 10,15% | 4,78% | *** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR (HEDGED) | RVI EUROPA | 17,250000 | 22/11/2024 | 10,15% | 28,44% | ***** |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) USD | MIXTO CONSERVADOR GLOBAL | 10,776028 | 22/11/2024 | 10,15% | 1,28% | ** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET N (ACC) USD | MONETARIO USA | 10,785632 | 22/11/2024 | 10,15% | 17,19% | ** |
| INVESCO ASIA ASSET ALLOCATION A DIS QUARTERLY USD | MIXTO FLEXIBLE | 11,054552 | 22/11/2024 | 10,15% | -13,96% | * |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ESG UCITS ETF EUR (ACC) | RVI EUROPA | 7,549000 | 22/11/2024 | 10,15% | 7,41% | *** |
| MAN GLG JAPAN COREALPHA EQUITY I EUR DIS | RVI JAPÓN | 132,160000 | 21/11/2024 | 10,15% | 31,11% | *** |
| PUTNAM GLOBAL HIGH YIELD BOND FUND C | RFI GLOBAL HIGH YIELD | 7,894737 | 22/11/2024 | 10,15% | 2,70% | ** |
| ROBECO GLOBAL SDG CREDITS IH USD | DEUDA PRIVADA GLOBAL | 114,473684 | 22/11/2024 | 10,15% | 4,53% | **** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 1D | RVI JAPÓN | 15,398888 | 22/11/2024 | 10,15% | 2,26% | ** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC EUR | RVI EMERGENTES | 17,359200 | 22/11/2024 | 10,14% | -16,39% | * |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR | RFI EMERGENTES | 11,080000 | 22/11/2024 | 10,14% | 11,81% | **** |
| BL GLOBAL 50 AM DIS | MIXTO MODERADO GLOBAL | 112,900000 | 21/11/2024 | 10,14% | 7,28% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D5 EUR | MIXTO MODERADO GLOBAL | 116,670000 | 22/11/2024 | 10,14% | 1,19% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I4 EUR | MIXTO MODERADO GLOBAL | 118,160000 | 22/11/2024 | 10,14% | · | ND |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND S-EUR | RFI GLOBAL | 166,940000 | 22/11/2024 | 10,14% | -0,94% | *** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA GLOBAL | 172,253169 | 22/11/2024 | 10,14% | 4,11% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGDH EUR | RVI JAPÓN | 20,960000 | 22/11/2024 | 10,14% | 14,35% | *** |
| CT (LUX) CREDIT OPPORTUNITIES 8GH GBP | RETORNO ABSOLUTO | 13,416862 | 22/11/2024 | 10,14% | 7,68% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD CAP | DEUDA PRIVADA GLOBAL | 17,940837 | 22/11/2024 | 10,14% | 5,00% | **** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD CAP | RFI USA CORTO PLAZO | 110,776028 | 22/11/2024 | 10,14% | 13,08% | *** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD DIS | RFI USA CORTO PLAZO | 96,993853 | 22/11/2024 | 10,14% | 6,70% | ** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY E CAP EUR | RVI EUROPA SMALL/MID CAP | 27,710000 | 22/11/2024 | 10,14% | -4,58% | **** |
| MFS MERIDIAN LIMITED MATURITY FUND A1-USD | RFI USA | 15,280446 | 22/11/2024 | 10,14% | 12,42% | ***** |
| PICTET - EMERGING MARKETS MULTI ASSET I EUR | MIXTO FLEXIBLE | 107,530000 | 21/11/2024 | 10,14% | 5,22% | *** |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND AC USD | RFI EMERGENTES | 113,632909 | 21/11/2024 | 10,14% | 3,17% | *** |
| UBS (LUX) STRATEGY FUND - EQUITY SUSTAINABLE (EUR) P-ACC | RVI GLOBAL | 607,790000 | 21/11/2024 | 10,14% | -2,47% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO C2 USD | RFI ASIA/OCEANÍA | 18,497887 | 22/11/2024 | 10,13% | -3,82% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP USD | DEUDA PRIVADA USA | 161,976566 | 22/11/2024 | 10,13% | 7,86% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP USD | DEUDA PRIVADA USA | 121,830580 | 22/11/2024 | 10,13% | 7,88% | **** |
| BGF CHINA A2 EUR (HEDGED) | RVI CHINA | 11,960000 | 22/11/2024 | 10,13% | -43,93% | * |
| BGF WORLD REAL ESTATE SECURITIES E2 EUR | INMOBILIARIO INDIRECTO | 12,180000 | 22/11/2024 | 10,13% | -10,90% | ** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC CAP | RFI USA | 483,519017 | 22/11/2024 | 10,13% | 12,21% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND HKD A (INC) (M) | RFI EMERGENTES | 112,101824 | 22/11/2024 | 10,13% | -5,52% | ** |
| FIDELITY FUNDS-ASIAN BOND Y-ACC-USD | RFI ASIA/OCEANÍA | 14,800231 | 22/11/2024 | 10,13% | 0,67% | *** |
| GAM STAR GLOBAL BALANCED A EUR CAP | MIXTO AGRESIVO GLOBAL | 14,099200 | 21/11/2024 | 10,13% | -4,76% | * |
| HSBC GIF EUROLAND VALUE BD | RV EURO VALOR | 11,716000 | 22/11/2024 | 10,13% | · | ND |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 131,200000 | 22/11/2024 | 10,13% | -10,09% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B USD | RVI EMERGENTES | 79,552439 | 22/11/2024 | 10,13% | 4,22% | **** |
| UBAM - SWISS EQUITY AC CHF | RVI EUROPA | 463,567893 | 21/11/2024 | 10,13% | -5,15% | ** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) Q-ACC | RVI EUROPA | 201,520000 | 22/11/2024 | 10,13% | 9,65% | *** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A EUR H | RVI GLOBAL | 24,050000 | 22/11/2024 | 10,12% | -1,92% | ** |
| BANKINTER PREMIUM DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 142,298620 | 22/11/2024 | 10,12% | 10,33% | **** |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY B USD | RFI GLOBAL | 109,604883 | 21/11/2024 | 10,12% | 10,53% | ***** |
| BGF US DOLLAR SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 14,031886 | 22/11/2024 | 10,12% | 11,76% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 CHF HEDGED | GESTIÓN ALTERNATIVA | 101,499137 | 22/11/2024 | 10,12% | 41,38% | ***** |
| EDM INTERNATIONAL - SPANISH EQUITY L USD | RV ESPAÑA | 122,800684 | 21/11/2024 | 10,12% | 41,88% | ND |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-USD (HEDGED) | RFI EUROPA HIGH YIELD | 10,583942 | 22/11/2024 | 10,12% | 4,98% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) GBP-H1 | RFI GLOBAL | 13,989544 | 22/11/2024 | 10,12% | 9,01% | ***** |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) USD | INMOBILIARIO INDIRECTO | 11,400307 | 22/11/2024 | 10,12% | -7,83% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD DIS | DEUDA PRIVADA GLOBAL | 11,659624 | 22/11/2024 | 10,12% | -3,31% | ** |
| HSBC GIF EUROLAND VALUE BC EUR | RV EURO VALOR | 14,741000 | 22/11/2024 | 10,12% | 22,25% | **** |
| JPM EUROPE SMALL CAP I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 121,290000 | 22/11/2024 | 10,12% | -13,28% | *** |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) N CAP | GESTIÓN ALTERNATIVA | 990,736462 | 21/11/2024 | 10,12% | 8,40% | ** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND IB (JPY) | RVI JAPÓN VALOR | 27,605073 | 22/11/2024 | 10,12% | 29,32% | ** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME I CAP | RFI GLOBAL | 97,425423 | 21/11/2024 | 10,11% | · | ND |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IE CAP | RVI JAPÓN | 132,580000 | 22/11/2024 | 10,11% | -99,89% | ** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IE DIS | RVI JAPÓN | 1.621,770000 | 22/11/2024 | 10,11% | 3,96% | ** |
| BGF US BASIC VALUE C2 EUR (HEDGED) | RVI USA VALOR | 64,150000 | 22/11/2024 | 10,11% | 6,74% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | MONETARIO USA | 114,790234 | 21/11/2024 | 10,11% | 20,30% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER T0 CAP | MONETARIO USA | 108,611628 | 21/11/2024 | 10,11% | 20,30% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-EUR | RFI GLOBAL | 156,900000 | 22/11/2024 | 10,11% | -1,07% | *** |
| CHALLENGE PROVIDENT 2 P-A | MIXTO FLEXIBLE | 17,820000 | 22/11/2024 | 10,11% | 4,41% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LDMH | RF EURO HIGH YIELD | 102,871687 | 22/11/2024 | 10,11% | 5,53% | ** |
| FRANKLIN K2 BARDIN HILL ARBITRAGE UCITS FUND EO PF (ACC) USD | GESTIÓN ALTERNATIVA | 11,678832 | 22/11/2024 | 10,11% | 20,62% | *** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES | 6.263,540000 | 22/11/2024 | 10,11% | 1,03% | *** |
| ISHARES GREEN BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL | 10,471571 | 22/11/2024 | 10,11% | 0,95% | ** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD I DIS | RFI EMERGENTES | 9,037649 | 22/11/2024 | 10,11% | -2,37% | ** |
| NORDEA 1-US CORPORATE BOND FUND BC-EUR | DEUDA PRIVADA USA | 12,439000 | 22/11/2024 | 10,11% | 0,72% | *** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B EUR | RVI EMERGENTES | 110,780000 | 22/11/2024 | 10,11% | 3,94% | **** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) I-A1-ACC | RVI CHINA | 78,630000 | 22/11/2024 | 10,11% | -26,66% | *** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE A USD DIS | RFI EMERGENTES | 110,721072 | 21/11/2024 | 10,11% | · | ND |
| AMUNDI S&P GLOBAL UTILITIES ESG UCITS ETF DR - EUR | UTILITIES | 10,438800 | 21/11/2024 | 10,10% | · | ND |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 GBP | RETORNO ABSOLUTO | 151,493300 | 22/11/2024 | 10,10% | 19,08% | ***** |
| BNP PARIBAS CLIMATE IMPACT I CAP | ECOLOGÍA | 355,240000 | 22/11/2024 | 10,10% | -8,78% | ** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC EUR CAP | RFI USA | 113,990000 | 22/11/2024 | 10,10% | 11,90% | **** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD DIS | RFI USA CORTO PLAZO | 96,897810 | 22/11/2024 | 10,10% | 6,70% | ** |
