| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 EUR | MIXTO MODERADO GLOBAL | 116,140000 | 22/11/2024 | 10,03% | 0,44% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A4 EUR | MIXTO MODERADO GLOBAL | 115,640000 | 22/11/2024 | 10,03% | 0,43% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 98,705781 | 22/11/2024 | 10,03% | 40,97% | ***** |
| DIP - FLEXIBLE EQUITIES A EUR CAP | RVI GLOBAL | 13,677000 | 20/11/2024 | 10,03% | 6,12% | * |
| EC SICAV - NOCITY FIXED INCOME A EUR DIS | RFI GLOBAL | 109,470000 | 18/11/2024 | 10,03% | · | ND |
| EDR SICAV-CORPORATE HYBRID BONDS I EUR CAP | DEUDA PRIVADA GLOBAL | 100,490000 | 21/11/2024 | 10,03% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND A-DIST-USD | RVI ASIA | 28,131003 | 22/11/2024 | 10,03% | 4,09% | **** |
| FRANKLIN U.S. LOW DURATION A (ACC) USD | RFI USA | 11,371494 | 22/11/2024 | 10,03% | 11,52% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H GBP CAP | RFI GLOBAL | 142,455381 | 22/11/2024 | 10,03% | 13,21% | ***** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI P | CONSUMO | 16,069803 | 21/11/2024 | 10,03% | 18,41% | **** |
| M&G (LUX) GLOBAL THEMES FUND EUR C DIS | RVI GLOBAL | 16,648600 | 21/11/2024 | 10,03% | 8,85% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND A EUR | RFI GLOBAL HIGH YIELD | 190,466300 | 22/11/2024 | 10,03% | 9,94% | *** |
| NORDEA 1-US CORPORATE BOND FUND BC-USD | DEUDA PRIVADA USA | 12,432386 | 22/11/2024 | 10,03% | 0,73% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND I USD INC | RFI GLOBAL HIGH YIELD | 84,556281 | 22/11/2024 | 10,03% | 2,87% | ** |
| ABANTE ASESORES GLOBAL, FI | MIXTO FLEXIBLE | 20,680659 | 21/11/2024 | 10,02% | 8,36% | **** |
| ALLIANZ VALEURS DURABLES IC | RV EURO | 384,140000 | 22/11/2024 | 10,02% | 10,83% | *** |
| AMUNDI FUNDS EMERGING WORLD EQUITY A USD (C) | RVI EMERGENTES | 113,599693 | 22/11/2024 | 10,02% | -5,25% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X2 EUR | RVI EUROPA | 56,970000 | 22/11/2024 | 10,02% | -0,54% | *** |
| BLACKROCK ICS US TREASURY FUND AGENCY CAP | MONETARIO USA | 112,762398 | 21/11/2024 | 10,02% | 19,84% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z EUR | DEUDA PRIVADA GLOBAL | 11,530000 | 22/11/2024 | 10,02% | 4,44% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS NC EUR CAP | DEUDA PRIVADA GLOBAL | 116,470000 | 21/11/2024 | 10,02% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 I USD (H) CAP | RFI GLOBAL | 105,909177 | 21/11/2024 | 10,02% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 J USD (H) CAP | RFI GLOBAL | 105,909177 | 21/11/2024 | 10,02% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-USD | RVI ASIA EX-JAPÓN | 13,590088 | 22/11/2024 | 10,02% | -4,39% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR DIS | RFI EMERGENTES | 7,030000 | 22/11/2024 | 10,02% | -2,36% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) USD | RFI EMERGENTES | 112,005378 | 22/11/2024 | 10,02% | 7,53% | **** |
| JPM EUROPE DYNAMIC SMALL CAP I (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 206,810000 | 22/11/2024 | 10,02% | -19,91% | ** |
| JPM GLOBAL INCOME SUSTAINABLE A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 88,695736 | 22/11/2024 | 10,02% | -3,63% | * |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED B USD DIS | RFI EMERGENTES | 81,635949 | 21/11/2024 | 10,02% | -11,15% | * |
| MFS MERIDIAN LIMITED MATURITY FUND A1-EUR | RFI USA | 15,260000 | 22/11/2024 | 10,02% | 11,79% | ***** |
| MSIF GLOBAL BRANDS EQUITY INCOME AR (USD) | OTROS SECTORES | 31,940000 | 22/11/2024 | 10,02% | -1,02% | * |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION H | DEUDA PRIVADA GLOBAL | 127,439493 | 22/11/2024 | 10,02% | 10,43% | ***** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD DIS | RFI EMERGENTES | 7,875528 | 22/11/2024 | 10,02% | -10,28% | * |
| ROBECO EMERGING STARS EQUITIES F USD | RVI EMERGENTES | 168,190549 | 22/11/2024 | 10,02% | 4,91% | **** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND UB (JPY) | RVI JAPÓN VALOR | 13,385974 | 22/11/2024 | 10,02% | 28,94% | ** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB RE DIS | RVI JAPÓN | 202,080000 | 22/11/2024 | 10,01% | 3,88% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 USD | SALUD | 215,770265 | 22/11/2024 | 10,01% | -1,61% | ** |
| BGF GLOBAL ALLOCATION E2 PLN (HEDGED) | MIXTO FLEXIBLE | 5,019252 | 22/11/2024 | 10,01% | 13,32% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | MONETARIO USA | 162,915352 | 21/11/2024 | 10,01% | 19,96% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP | MONETARIO USA | 107,214041 | 21/11/2024 | 10,01% | 19,96% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | MONETARIO USA | 11.685,890462 | 21/11/2024 | 10,01% | 19,96% | **** |
| BNP PARIBAS MULTI-ASSET THEMATIC PRIVILEGE RH USD MD DIS | MIXTO FLEXIBLE | 84,989550 | 21/11/2024 | 10,01% | -5,21% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZH USD | RF EURO LARGO PLAZO | 19,871302 | 22/11/2024 | 10,01% | 2,85% | *** |
| COBAS IBERIA, FI C | RV ESPAÑA | 134,201684 | 21/11/2024 | 10,01% | 38,88% | **** |
| DWS INVEST CHINA BONDS NC | RFI ASIA/OCEANÍA | 151,120000 | 22/11/2024 | 10,01% | 10,01% | **** |
| DWS INVEST MULTI OPPORTUNITIES AUD LCH | MIXTO FLEXIBLE | 82,170059 | 22/11/2024 | 10,01% | 4,96% | **** |
| DWS INVEST TOP DIVIDEND TFCH (P) | RVI GLOBAL VALOR | 129,920000 | 22/11/2024 | 10,01% | 13,79% | ** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-EUR | RVI EMERGENTES | 11,870000 | 22/11/2024 | 10,01% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE HEALTHCARE A-ACC-USD | SALUD | 25,067230 | 22/11/2024 | 10,01% | 5,53% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD CAP | RFI GLOBAL | 12,255090 | 22/11/2024 | 10,01% | 6,15% | **** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD CAP | RFI USA CORTO PLAZO | 109,479447 | 22/11/2024 | 10,01% | 12,61% | *** |
| LAZARD CREDIT FI SRI PC EUR | DEUDA PRIVADA EURO | 1.524,400000 | 21/11/2024 | 10,01% | 6,34% | **** |
| PICTET - EMERGING MARKETS MULTI ASSET I USD | MIXTO FLEXIBLE | 88,761163 | 21/11/2024 | 10,01% | 5,37% | *** |
| AMUNDI FUNDS EMERGING WORLD EQUITY A EUR (C) | RVI EMERGENTES | 157,150000 | 22/11/2024 | 10,00% | -5,51% | *** |
| AMUNDI FUNDS NET ZERO AMBITION EMERGING MARKETS EQUITY A USD (C) | RVI EMERGENTES | 49,116404 | 22/11/2024 | 10,00% | · | ND |
| AMUNDI INDEX MSCI EMU SRI PAB UCITS ETF DR CAP | RV EURO | 86,136200 | 22/11/2024 | 10,00% | 8,93% | *** |
| AMUNDI INDEX MSCI USA SRI PAB IHE CAP | RVI USA | 1.971,090000 | 21/11/2024 | 10,00% | · | ND |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB RE CAP | RVI JAPÓN | 233,980000 | 22/11/2024 | 10,00% | 7,81% | ** |
| BGF US DOLLAR HIGH YIELD BOND A2 SGD (HEDGED) | RFI USA HIGH YIELD | 12,213197 | 22/11/2024 | 10,00% | 13,05% | **** |
| BNP PARIBAS CLIMATE IMPACT PRIVILEGE CAP | ECOLOGÍA | 2.748,590000 | 22/11/2024 | 10,00% | -9,08% | ** |
| DNCA EMERGING EUROPE EQUITY R/A (USD) | RVI EMERGENTES EUROPA | 55,061468 | 22/11/2024 | 10,00% | -18,97% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD DIS | RFI USA CORTO PLAZO | 96,820976 | 22/11/2024 | 10,00% | 6,70% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) GBP | RVI CHINA | 116,988162 | 22/11/2024 | 10,00% | -39,86% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR | RFI EMERGENTES | 125,590000 | 22/11/2024 | 10,00% | 0,90% | *** |
| LAZARD CREDIT FI SRI TC EUR | DEUDA PRIVADA EURO | 248,520000 | 21/11/2024 | 10,00% | 6,33% | **** |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD C-H ACC | MIXTO FLEXIBLE | 13,577332 | 21/11/2024 | 10,00% | 30,05% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC | RFI EMERGENTES | 13,328526 | 22/11/2024 | 10,00% | 8,18% | **** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I GBP HEDGED | RFI GLOBAL HIGH YIELD | 155,514332 | 22/11/2024 | 10,00% | 5,21% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAI-USD | RFI EUROPA HIGH YIELD | 15,321744 | 22/11/2024 | 10,00% | 6,40% | ** |
| PICTET - GLOBAL HIGH YIELD P DM USD | RFI USA HIGH YIELD | 82,913945 | 22/11/2024 | 10,00% | -1,45% | ** |
| ALLIANZ STRATEGY 50 RT EUR CAP | MIXTO MODERADO GLOBAL | 130,730000 | 22/11/2024 | 9,99% | 3,33% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR (C) | RVI EUROPA | 210,370000 | 22/11/2024 | 9,99% | 5,03% | ** |
| AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 183,429000 | 21/11/2024 | 9,99% | 31,23% | ***** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF EUR CAP | RVI JAPÓN | 265,447600 | 22/11/2024 | 9,99% | 7,30% | ** |
| BEL CANTO SICAV - BOHEME MACRO FUNDAMENTALS B USD | MIXTO AGRESIVO GLOBAL | 91,536291 | 21/11/2024 | 9,99% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 EUR | SALUD | 230,810000 | 22/11/2024 | 9,99% | -1,88% | ** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO USA | 107,873931 | 21/11/2024 | 9,99% | 19,95% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 GBP HEDGED | RFI GLOBAL | 153,223965 | 22/11/2024 | 9,99% | 12,97% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-EUR | RFI GLOBAL | 120,620000 | 22/11/2024 | 9,99% | -1,40% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD(AIDIV) | RETORNO ABSOLUTO | 110,132539 | 22/11/2024 | 9,99% | 17,99% | *** |
| BNY MELLON ASIAN INCOME FUND USD W (INC) | RVI ASIA EX-JAPÓN | 0,999424 | 22/11/2024 | 9,99% | 4,76% | *** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R EUR CAP | RVI GLOBAL | 165,260000 | 21/11/2024 | 9,99% | -15,55% | * |
| CREDIT SUISSE (LUX) FINANCIAL BOND QB EUR | DEUDA PRIVADA EURO | 1.496,590000 | 22/11/2024 | 9,99% | 4,21% | **** |
| EDR SICAV-MILLESIMA SELECT 2028 CRD USD (H) DIS | RFI GLOBAL | 101,596048 | 21/11/2024 | 9,99% | · | ND |
| FRANKLIN K2 BARDIN HILL ARBITRAGE UCITS FUND I PF (ACC) USD | GESTIÓN ALTERNATIVA | 11,477142 | 22/11/2024 | 9,99% | 19,96% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H GBP DIS | RFI GLOBAL | 112,180758 | 22/11/2024 | 9,99% | 4,49% | **** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (GBP HEDGED) | MATERIAS PRIMAS | 17,261297 | 21/11/2024 | 9,99% | 9,56% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI EMERGENTES | 12,785023 | 21/11/2024 | 9,99% | -17,18% | ** |
| MAN AHL ACTIVE BALANCED I H GBP | MIXTO FLEXIBLE | 164,663216 | 21/11/2024 | 9,99% | -5,46% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND W1-USD | DEUDA PRIVADA GLOBAL | 13,407607 | 22/11/2024 | 9,99% | 2,86% | **** |
| ROBECO EMERGING STARS EQUITIES F EUR | RVI EMERGENTES | 206,050000 | 22/11/2024 | 9,99% | 4,62% | **** |
| ROBECO HIGH YIELD BONDS D EUR | RFI GLOBAL HIGH YIELD | 165,240000 | 22/11/2024 | 9,99% | 12,85% | **** |
| SALAR E3 GBP CAP | RFI GLOBAL CONVERTIBLES | 184,361077 | 21/11/2024 | 9,99% | 8,01% | ***** |
| SCHRODER ISF GLOBAL ENERGY I ACC USD | ENERGÍA | 26,087879 | 22/11/2024 | 9,99% | 81,66% | ***** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC USD | SALUD | 149,161256 | 22/11/2024 | 9,99% | -1,44% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD EUR H | RVI GLOBAL VALOR | 15,760000 | 22/11/2024 | 9,98% | -3,37% | * |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-U | GESTIÓN ALTERNATIVA | 15.171,033631 | 21/11/2024 | 9,98% | 40,29% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R5C-U | GESTIÓN ALTERNATIVA | 12.477,047311 | 21/11/2024 | 9,98% | 40,33% | **** |
| BEL CANTO SICAV - SALOME ENHANCED YIELD B USD | MIXTO DEFENSIVO GLOBAL | 1.056,763918 | 21/11/2024 | 9,98% | 16,29% | *** |
| BLACKROCK ESG MULTI-ASSET CONSERVATIVE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO CONSERVADOR GLOBAL | 6,261763 | 22/11/2024 | 9,98% | -1,25% | *** |
