| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP USD | RFI GLOBAL | 11,273723 | 22/11/2024 | 10,10% | 12,05% | ***** |
| JPM CHINA BOND OPPORTUNITIES A (ACC) USD | RFI ASIA/OCEANÍA | 95,985401 | 22/11/2024 | 10,10% | 1,88% | ** |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG SEED (CHF) N CAP | FINANCIERO | 14,670433 | 21/11/2024 | 10,10% | -1,71% | ** |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR LI ACC | SALUD | 11,450000 | 21/11/2024 | 10,10% | · | ND |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-USD | DEUDA PRIVADA GLOBAL | 135,641567 | 22/11/2024 | 10,10% | 3,17% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A DIS (MONTHLY) | RFI EMERGENTES | 7,184018 | 22/11/2024 | 10,10% | -11,16% | * |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) P CAP | RFI USA HIGH YIELD | 12,192856 | 21/11/2024 | 10,10% | 18,04% | ***** |
| SCHRODER ISF GLOBAL CITIES C ACC GBP (HEDGED) | INMOBILIARIO INDIRECTO | 104,269816 | 22/11/2024 | 10,10% | · | ND |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A ACC USD | RFI USA CORTO PLAZO | 98,332021 | 22/11/2024 | 10,10% | · | ND |
| T.ROWE JAPANESE EQUITY FUND Q (USD) | RVI JAPÓN | 9,777180 | 22/11/2024 | 10,10% | -22,59% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION PP USD CAP | RETORNO ABSOLUTO | 99,035056 | 21/11/2024 | 10,09% | 3,79% | ** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO USA | 108,316074 | 21/11/2024 | 10,09% | 20,28% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO USA | 108,343150 | 21/11/2024 | 10,09% | 20,28% | **** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE CAP | RFI USA CORTO PLAZO | 106,794034 | 21/11/2024 | 10,09% | · | ND |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE I EUR CAP | RVI EUROPA | 4.584,430000 | 21/11/2024 | 10,09% | · | ND |
| CREDIT SUISSE INVESTMENT PARTNERS (LUX) CONVERT INTERNATIONAL BOND EBH CHF | RFI GLOBAL CONVERTIBLES | 992,220788 | 21/11/2024 | 10,09% | 2,61% | **** |
| ECHIQUIER WORLD NEXT LEADERS K | TMT | 118,280000 | 21/11/2024 | 10,09% | -45,39% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD CAP | RFI USA CORTO PLAZO | 109,287361 | 22/11/2024 | 10,09% | 12,94% | *** |
| INVERSABADELL 50, FI BASE | MIXTO MODERADO GLOBAL | 11,012524 | 21/11/2024 | 10,09% | 1,55% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 CHF HEDGED | RVI GLOBAL | 13,125539 | 22/11/2024 | 10,09% | 1,72% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND N1-USD | MIXTO FLEXIBLE | 13,071456 | 22/11/2024 | 10,09% | 9,52% | **** |
| NORDEA 1-STABLE RETURN FUND HBI-GBP | MIXTO FLEXIBLE | 21,183943 | 22/11/2024 | 10,09% | 5,57% | *** |
| PICTET - EMERGING MARKETS P DM USD | RVI EMERGENTES | 540,856704 | 22/11/2024 | 10,09% | -18,96% | * |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 10,151748 | 22/11/2024 | 10,09% | 8,94% | **** |
| UBAM - MEDIUM TERM US CORPORATE BOND AC USD | DEUDA PRIVADA USA | 204,294129 | 21/11/2024 | 10,09% | 7,34% | **** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-DIST | RVI CHINA | 53,601614 | 22/11/2024 | 10,09% | -30,92% | ** |
| UBS (LUX) STRATEGY FUND - EQUITY SUSTAINABLE (EUR) N-ACC | RVI GLOBAL | 25,870000 | 21/11/2024 | 10,09% | -2,63% | * |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (USD) Q-ACC | MIXTO FLEXIBLE | 120,777123 | 21/11/2024 | 10,09% | 5,83% | *** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A EUR H | RVI GLOBAL | 24,690000 | 22/11/2024 | 10,08% | -7,42% | * |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I EUR H | RVI GLOBAL CRECIMIENTO | 32,010000 | 22/11/2024 | 10,08% | -14,09% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G USD (C) | DEUDA PRIVADA GLOBAL | 177,737226 | 22/11/2024 | 10,08% | 3,73% | **** |
| BGF DYNAMIC HIGH INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 9,505009 | 22/11/2024 | 10,08% | -12,87% | * |
| BGF EURO CORPORATE BOND I2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,085692 | 22/11/2024 | 10,08% | 1,64% | **** |
| BGF NEXT GENERATION HEALTH CARE D2 USD | SALUD | 8,288513 | 22/11/2024 | 10,08% | -4,13% | ** |
| BLACKROCK GLOBAL EQUITY ABSOLUTE RETURN D2 USD | GESTIÓN ALTERNATIVA | 108,461391 | 22/11/2024 | 10,08% | 3,00% | * |
| BNP PARIBAS AQUA PRIVILEGE DIS | OTROS SECTORES | 177,860000 | 22/11/2024 | 10,08% | 4,43% | **** |
| DPAM B BALANCED STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 200,240000 | 21/11/2024 | 10,08% | 0,38% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP IC | RVI GLOBAL | 340,147828 | 22/11/2024 | 10,08% | 31,57% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY CA USD | RVI EMERGENTES | 108,749520 | 22/11/2024 | 10,08% | -12,79% | ** |
| JPM GLOBAL HIGH YIELD BOND I (MTH) USD | RFI GLOBAL HIGH YIELD | 80,484057 | 22/11/2024 | 10,08% | 0,50% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME A1 | RFI GLOBAL CORTO PLAZO | 96,043027 | 22/11/2024 | 10,08% | 6,54% | ** |
| PIMCO LOW AVERAGE DURATION INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | 15,242028 | 22/11/2024 | 10,08% | 11,41% | *** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A EUR HEDGED ACC | INMOBILIARIO INDIRECTO | 8,816264 | 21/11/2024 | 10,08% | -10,34% | ** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AY | MIXTO FLEXIBLE | 10,420668 | 22/11/2024 | 10,08% | · | ND |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF HEDGED) Q-ACC | RV EURO VALOR | 174,255824 | 22/11/2024 | 10,08% | 24,01% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE PP USD CAP | MIXTO CONSERVADOR GLOBAL | 101,639084 | 21/11/2024 | 10,07% | 4,78% | *** |
| BGF CLIMATE ACTION EQUITY X2 USD | ECOLOGÍA | 8,586247 | 22/11/2024 | 10,07% | · | ND |
| BGF EMERGING MARKETS BOND I4 USD | RFI EMERGENTES | 8,576642 | 22/11/2024 | 10,07% | -1,30% | ** |
| BGF EUROPEAN SUSTAINABLE EQUITY D2 EUR | RVI EUROPA | 11,700000 | 22/11/2024 | 10,07% | -1,60% | ** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO USA | 107,348850 | 21/11/2024 | 10,07% | · | ND |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I EUR CAP | RVI GLOBAL | 1.649,030000 | 21/11/2024 | 10,07% | -15,32% | * |
| DWS INVEST CHINA BONDS RMB LC | RFI ASIA/OCEANÍA | 19,375017 | 22/11/2024 | 10,07% | 11,70% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H ACC | MIXTO MODERADO GLOBAL | 14,875530 | 21/11/2024 | 10,07% | 13,14% | ***** |
| M&G (LUX) GLOBAL THEMES FUND EUR CI DIS | RVI GLOBAL | 16,366000 | 21/11/2024 | 10,07% | 8,99% | * |
| ROBECO GLOBAL SDG CREDITS FH USD | DEUDA PRIVADA GLOBAL | 101,344602 | 22/11/2024 | 10,07% | 4,33% | **** |
| SCHRODER ISF EURO HIGH YIELD A ACC EUR | RF EURO HIGH YIELD | 170,802400 | 22/11/2024 | 10,07% | 5,81% | *** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A1 ACC USD | RFI USA CORTO PLAZO | 98,330964 | 22/11/2024 | 10,07% | · | ND |
| SYCOMORE SELECTION RESPONSABLE R | RV EURO | 484,440000 | 21/11/2024 | 10,07% | 4,15% | ** |
| UBS (LUX) BOND SICAV - ASIAN INVESTMENT GRADE BONDS SUSTAINABLE (USD) P-ACC | RFI ASIA/OCEANÍA | 101,594314 | 22/11/2024 | 10,07% | · | ND |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) P-ACC | SALUD | 417,268536 | 22/11/2024 | 10,07% | 14,21% | **** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) Q-ACC | RVI EUROPA | 184,749784 | 22/11/2024 | 10,07% | 9,78% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (CHF HEDGED) QL-ACC | RVI USA | 148,037101 | 22/11/2024 | 10,07% | 20,24% | ** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE CAP | RFI GLOBAL | 105,567167 | 21/11/2024 | 10,06% | · | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 USD | RFI GLOBAL | 14,243181 | 22/11/2024 | 10,06% | 10,33% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | MONETARIO USA | 114,315504 | 21/11/2024 | 10,06% | 20,12% | **** |
| ISHARES ESG SCREENED EURO CORPORATE BOND INDEX FUND (IE) D GBP ACC HEDGED | DEUDA PRIVADA EURO | 12,730004 | 22/11/2024 | 10,06% | · | ND |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 219,070000 | 22/11/2024 | 10,06% | -19,94% | ** |
| LORD ABBETT CLIMATE FOCUSED BOND FUND A USD CAP | RFI USA | 11,016135 | 22/11/2024 | 10,06% | 5,83% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD STARS BOND FUND BC-EUR | RFI EUROPA HIGH YIELD | 130,521700 | 22/11/2024 | 10,06% | 10,56% | **** |
| PICTET - EMERGING MARKETS R DM USD | RVI EMERGENTES | 479,369958 | 22/11/2024 | 10,06% | -19,63% | * |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) M CAP SYST. HDG | RVI EMERGENTES | 8,801500 | 21/11/2024 | 10,06% | -23,85% | ** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 23,860000 | 22/11/2024 | 10,06% | 7,33% | *** |
| VALUE TREE BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 11,352620 | 22/11/2024 | 10,06% | 2,35% | ** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR | RFI ASIA/OCEANÍA | 13,316200 | 22/11/2024 | 10,05% | 8,06% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI E EUR HEDGED ACC | RVI EMERGENTES | 10,070000 | 22/11/2024 | 10,05% | -4,82% | *** |
| BGF CHINA BOND E2 EUR | RFI ASIA/OCEANÍA | 17,090000 | 22/11/2024 | 10,05% | -3,72% | ** |
| BGF GLOBAL CORPORATE BOND D2 USD | DEUDA PRIVADA GLOBAL | 15,635805 | 22/11/2024 | 10,05% | 4,84% | **** |
| CAIXABANK BOLSA SELECCION JAPON, FI SIN RETRO | RVI JAPÓN | 8,831200 | 20/11/2024 | 10,05% | 6,22% | ** |
| CARMIGNAC MULTI EXPERTISE A EUR ACC | MIXTO MODERADO GLOBAL | 210,600000 | 22/11/2024 | 10,05% | -1,01% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A EUR ACC | RVI EMERGENTES | 11,170000 | 22/11/2024 | 10,05% | -10,06% | ** |
| GAM STAR EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 48,320400 | 22/11/2024 | 10,05% | 5,61% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H USD CAP | RFI GLOBAL | 11,313869 | 22/11/2024 | 10,05% | 6,33% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B ACC | RFI EMERGENTES | 13,104200 | 21/11/2024 | 10,05% | 9,54% | **** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 5,970000 | 22/11/2024 | 10,05% | -3,90% | ** |
| PIMCO ESG INCOME E USD CAP | RFI GLOBAL | 9,700346 | 22/11/2024 | 10,05% | 9,07% | **** |
| BANKINTER PLATEA DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 131,863390 | 21/11/2024 | 10,04% | 9,04% | **** |
| BGF EUROPEAN EQUITY INCOME I2 EUR | RVI EUROPA | 16,220000 | 22/11/2024 | 10,04% | 13,27% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR | RFI GLOBAL | 132,060000 | 22/11/2024 | 10,04% | -1,22% | ** |
| CAIXABANK SMART RENTA VARIABLE JAPON, FI | RVI JAPÓN | 8,583100 | 21/11/2024 | 10,04% | 4,33% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE T EUR CAP | RVI EUROPA | 15.305,090000 | 22/11/2024 | 10,04% | 10,44% | *** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-DIST-USD | RVI ASIA | 16,740300 | 22/11/2024 | 10,04% | 4,02% | **** |
| GAM STAR GLOBAL GROWTH F EUR CAP | RVI GLOBAL CRECIMIENTO | 11,567200 | 21/11/2024 | 10,04% | -5,86% | * |
| MAN GLG JAPAN COREALPHA EQUITY I USD DIS | RVI JAPÓN | 111,913357 | 21/11/2024 | 10,04% | 32,39% | *** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-A | RVI GLOBAL | 9,391000 | 22/11/2024 | 10,04% | 7,46% | * |
| MFM ASSET ALLOCATION ALLEGRO FUND RF EUR CAP | MIXTO FLEXIBLE | 128,300000 | 21/11/2024 | 10,04% | 2,76% | ***** |
| MIROVA EURO SUSTAINABLE EQUITY SI/A NPF (EUR) | RV EURO | 157,920000 | 22/11/2024 | 10,04% | 8,28% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME H | RFI GLOBAL CORTO PLAZO | 97,541299 | 22/11/2024 | 10,04% | 6,54% | ** |
| SCHRODER ISF EURO HIGH YIELD A ACC CZK | RF EURO HIGH YIELD | 169,575093 | 22/11/2024 | 10,04% | 5,66% | *** |
| TEMPLETON GLOBAL BALANCED W (ACC) GBP-H1 | MIXTO MODERADO GLOBAL | 14,890932 | 22/11/2024 | 10,04% | 4,75% | *** |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL USD HEDGED CAP | DEUDA PRIVADA GLOBAL | 111,568575 | 22/11/2024 | 10,04% | 5,20% | **** |
