| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFD | RVI EMERGENTES | 97,100000 | 22/11/2024 | 9,98% | -13,00% | * |
| FSSA CHINA A SHARES VI GBP CAP | RVI CHINA | 10,970615 | 22/11/2024 | 9,98% | -27,09% | **** |
| IBERCAJA DOLAR, FI B | RFI USA CORTO PLAZO | 8,778554 | 22/11/2024 | 9,98% | 17,78% | **** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP USD | RFI GLOBAL | 10,692374 | 22/11/2024 | 9,98% | 11,68% | ***** |
| ISHARES MSCI UK IMI ESG LEADERS UCITS ETF GBP (DIST) | RVI EUROPA | 6,331350 | 22/11/2024 | 9,98% | -2,03% | * |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) USD | RFI GLOBAL HIGH YIELD | 95,927776 | 22/11/2024 | 9,98% | 1,02% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A CAP USD | RFI GLOBAL | 121,879156 | 21/11/2024 | 9,98% | 9,66% | **** |
| ROBECO EMERGING STARS EQUITIES I EUR | RVI EMERGENTES | 213,440000 | 22/11/2024 | 9,98% | 4,74% | **** |
| ROBECO EMERGING STARS EQUITIES I USD | RVI EMERGENTES | 147,195544 | 22/11/2024 | 9,98% | 4,98% | **** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC USD | RETORNO ABSOLUTO | 14,255186 | 22/11/2024 | 9,98% | 12,97% | *** |
| SMART GESTION FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 11,273697 | 20/11/2024 | 9,98% | 15,85% | *** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) SGD | RVI GLOBAL | 12,384210 | 22/11/2024 | 9,98% | 19,31% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-6%-MDIST | RF EURO HIGH YIELD | 94,583173 | 22/11/2024 | 9,98% | 6,59% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A1-ACC | RVI CHINA | 159,008836 | 22/11/2024 | 9,98% | -26,77% | *** |
| ACACIA GLOBALMIX 60-90, FI PLATINO | MIXTO AGRESIVO GLOBAL | 1,503970 | 21/11/2024 | 9,97% | 7,75% | *** |
| BGF NATURAL RESOURCES A2 USD | MATERIAS PRIMAS | 12,908183 | 22/11/2024 | 9,97% | 32,71% | **** |
| BNP PARIBAS CLIMATE IMPACT I USD CAP | ECOLOGÍA | 101,066078 | 22/11/2024 | 9,97% | · | ND |
| BRANDES EMERGING MARKETS VALUE FUND A USD CAP | RVI EMERGENTES | 10,718402 | 22/11/2024 | 9,97% | 13,40% | **** |
| DEIDAD / POSEIDON A | RVI GLOBAL | 11,595250 | 21/11/2024 | 9,97% | · | ND |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS A EUR DIS | OTROS SECTORES | 155,980000 | 22/11/2024 | 9,97% | -11,12% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | RFI EMERGENTES | 113,870000 | 21/11/2024 | 9,97% | -6,28% | ** |
| EDR SICAV-MILLESIMA SELECT 2028 CR USD (H) CAP | RFI GLOBAL | 105,852176 | 21/11/2024 | 9,97% | · | ND |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD DIS | RFI GLOBAL | 10,718402 | 22/11/2024 | 9,97% | 0,07% | ** |
| IBERCAJA EMERGING BONDS, FI B | RFI GLOBAL | 7,493725 | 21/11/2024 | 9,97% | 5,24% | **** |
| INVESCO BALANCED-RISK ALLOCATION PI1 CAP GBP (HEDGED) | MIXTO FLEXIBLE | 15,323598 | 22/11/2024 | 9,97% | -6,06% | ** |
| INVESCO GLOBAL FLEXIBLE BOND E CAP EUR | RFI GLOBAL | 13,050200 | 22/11/2024 | 9,97% | 9,60% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND C USD CAP | DEUDA PRIVADA USA | 10,449481 | 22/11/2024 | 9,97% | 9,93% | **** |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC USD | DEUDA PRIVADA GLOBAL | 11,137149 | 22/11/2024 | 9,97% | 2,08% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC EUR | MIXTO FLEXIBLE | 146,048800 | 22/11/2024 | 9,97% | -0,49% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) P-ACC | DEUDA PRIVADA USA | 106,194775 | 22/11/2024 | 9,97% | · | ND |
| AMUNDI MSCI USA SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC EUR HEDGED | RVI USA | 81,005100 | 21/11/2024 | 9,96% | · | ND |
| BGF EURO CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA EURO | 13,893396 | 22/11/2024 | 9,96% | 1,21% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 15,347635 | 22/11/2024 | 9,96% | 6,10% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP | MONETARIO USA | 112,931408 | 21/11/2024 | 9,96% | 19,79% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | MONETARIO USA | 1.131,877256 | 21/11/2024 | 9,96% | 19,80% | *** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD IC | RVI GLOBAL | 216,509796 | 22/11/2024 | 9,96% | 31,68% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | RFI GLOBAL | 9,373799 | 22/11/2024 | 9,96% | 6,04% | **** |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD A ACC | GESTIÓN ALTERNATIVA | 9,930849 | 22/11/2024 | 9,96% | 5,86% | ** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN R EUR | RETORNO ABSOLUTO | 201,949673 | 22/11/2024 | 9,96% | 14,90% | **** |
| U ACCESS - GLOBAL CREDIT 2024 IC USD | RFI GLOBAL | 109,808567 | 18/11/2024 | 9,96% | 12,22% | **** |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (USD) K-1-ACC | MIXTO FLEXIBLE | 5.985.206,612198 | 21/11/2024 | 9,96% | 5,42% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD D ACC | RFI GLOBAL | 10,384460 | 22/11/2024 | 9,96% | 4,80% | *** |
| AMUNDI FUNDS VOLATILITY WORLD Q-H USD (C) | ALTERNATIVOS. VOLAT.ALTA | 95,389935 | 22/11/2024 | 9,95% | 12,44% | *** |
| BLACKROCK ICS US TREASURY FUND PREMIER CAP | MONETARIO USA | 112,034201 | 21/11/2024 | 9,95% | 19,60% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR | RFI GLOBAL | 164,760000 | 22/11/2024 | 9,95% | -1,52% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I USD CAP | RVI GLOBAL | 1.565,931978 | 21/11/2024 | 9,95% | -15,20% | * |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE R EUR CAP | RVI EUROPA | 199,310000 | 21/11/2024 | 9,95% | · | ND |
| COMGEST GROWTH GLOBAL EUR FIXED DIS | RVI GLOBAL CRECIMIENTO | 11,600000 | 21/11/2024 | 9,95% | -3,25% | ** |
| DB ESG BALANCED SAA (EUR) SC | MIXTO MODERADO GLOBAL | 13.090,100000 | 22/11/2024 | 9,95% | 4,15% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC USD | GESTIÓN ALTERNATIVA | 11,333077 | 22/11/2024 | 9,95% | 21,50% | *** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 137,350000 | 22/11/2024 | 9,95% | -2,19% | ** |
| JPM EUROPE STRATEGIC VALUE A (DIST) EUR | RVI EUROPA VALOR | 18,570000 | 22/11/2024 | 9,95% | 13,51% | ** |
| JPM EUROPE STRATEGIC VALUE C (DIST) EUR | RVI EUROPA VALOR | 146,810000 | 22/11/2024 | 9,95% | 13,53% | ** |
| LO FUNDS - SWISS EQUITY SYST. NAV HDG (EUR) M CAP | RVI EUROPA | 13,462000 | 21/11/2024 | 9,95% | -6,85% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R1 | RFI GLOBAL CORTO PLAZO | 95,898963 | 22/11/2024 | 9,95% | 6,54% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD CAP | DEUDA PRIVADA GLOBAL | 17,691126 | 22/11/2024 | 9,95% | 2,00% | *** |
| SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | RFI GLOBAL | 1.439,440000 | 22/11/2024 | 9,95% | 18,48% | ***** |
| SPDR REFINITIV GLOBAL CONVERTIBLE BOND UCITS ETF EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 39,521600 | 22/11/2024 | 9,95% | -5,50% | ** |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY B USD CAP | RVI GLOBAL | 177,026508 | 22/11/2024 | 9,95% | -7,32% | * |
| SYCOMORE SELECTION RESPONSABLE RP | RV EURO | 479,140000 | 21/11/2024 | 9,95% | 4,04% | ** |
| UNIFOND MIXTO RENTA VARIABLE, FI C | MIXTO AGRESIVO EURO | 84,229067 | 21/11/2024 | 9,95% | 12,47% | **** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME R2 EUR (C) | MIXTO FLEXIBLE | 73,890000 | 22/11/2024 | 9,94% | 10,85% | ***** |
| AMUNDI INDEX MSCI EUROPE ESG BROAD CTB UCITS ETF DR EUR CAP | RVI EUROPA | 335,452800 | 22/11/2024 | 9,94% | 13,36% | **** |
| ATHENEE FCP - BIRDIE A EUR CAP | MIXTO FLEXIBLE | 116,500000 | 18/11/2024 | 9,94% | · | ND |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 AUD | RVI EMERGENTES | 7,834936 | 22/11/2024 | 9,94% | -7,67% | ** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | MONETARIO USA PLUS | 609,072772 | 21/11/2024 | 9,94% | 20,14% | **** |
| HSBC GIF INDIA FIXED INCOME IC EUR | RFI ASIA/OCEANÍA | 17,372263 | 22/11/2024 | 9,94% | 8,59% | **** |
| HSBC GIF INDIA FIXED INCOME IC USD | RFI ASIA/OCEANÍA | 14,314253 | 22/11/2024 | 9,94% | 8,60% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY C DIS ANNUAL EUR | RVI EUROPA | 12,500000 | 22/11/2024 | 9,94% | 6,29% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES X2 USD | INMOBILIARIO INDIRECTO | 22,714176 | 22/11/2024 | 9,94% | -10,49% | ** |
| LO FUNDS - CHINA HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI CHINA | 6,048849 | 21/11/2024 | 9,94% | -36,84% | *** |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) M CAP | GESTIÓN ALTERNATIVA | 893,550637 | 21/11/2024 | 9,94% | 7,83% | ** |
| MIROVA EURO SUSTAINABLE EQUITY I/A (EUR) | RV EURO | 107.925,670000 | 22/11/2024 | 9,94% | 7,96% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T ACC (HEDGED) | INMOBILIARIO INDIRECTO | 10,363341 | 22/11/2024 | 9,94% | -16,51% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED ACC | DEUDA PRIVADA USA | 11,799354 | 21/11/2024 | 9,94% | 2,84% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 118,583018 | 22/11/2024 | 9,94% | -0,31% | *** |
| SCHRODER ISF SOCIAL IMPACT CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 120,888769 | 22/11/2024 | 9,94% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE B USD CAP | RFI EMERGENTES | 110,395720 | 21/11/2024 | 9,94% | · | ND |
| XTRACKERS FTSE 100 INCOME UCITS ETF 1D | RVI EUROPA | 9,605072 | 22/11/2024 | 9,94% | 9,57% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 CHF | SALUD | 216,339517 | 22/11/2024 | 9,93% | -1,77% | ** |
| BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | MONETARIO USA | 10.604,228007 | 21/11/2024 | 9,93% | 19,59% | *** |
| BLACKROCK ICS US TREASURY FUND HERITAGE CAP | MONETARIO USA | 111,525081 | 21/11/2024 | 9,93% | 19,52% | *** |
| CREDIT SUISSE (LUX) COMMODITY INDEX PLUS USD B USD | MATERIAS PRIMAS | 67,114867 | 22/11/2024 | 9,93% | 14,36% | ** |
| DPAM B EQUITIES JAPAN INDEX A EUR DIS | RVI JAPÓN | 147,950000 | 21/11/2024 | 9,93% | · | ND |
| FIRST SENTIER ASIAN QUALITY BOND I USD CAP | RFI ASIA/OCEANÍA | 17,573761 | 22/11/2024 | 9,93% | 4,37% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY A DIS ANNUAL EUR | RVI EUROPA | 20,930000 | 22/11/2024 | 9,93% | 6,24% | ** |
| JPM EUROPE SUSTAINABLE EQUITY A (ACC) EUR | RVI EUROPA | 174,210000 | 22/11/2024 | 9,93% | 9,80% | *** |
| LO FUNDS - TRANSITION MATERIALS (USD) P CAP | MATERIAS PRIMAS | 7,636804 | 21/11/2024 | 9,93% | 21,22% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD L ACC | CONSTRUCCIÓN | 15,049306 | 21/11/2024 | 9,93% | 11,26% | **** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A EUR CAP | CONSUMO | 13,390000 | 22/11/2024 | 9,93% | -28,66% | * |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BP-EUR | DEUDA PRIVADA EUROPA | 198,068600 | 22/11/2024 | 9,93% | 5,50% | **** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT A ACC USD | RVI EMERGENTES | 84,024299 | 22/11/2024 | 9,93% | · | ND |
| SCHRODER ISF GLOBAL CITIES A BYDIS EUR | INMOBILIARIO INDIRECTO | 163,296500 | 22/11/2024 | 9,93% | -16,42% | * |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) P-ACC | ECOLOGÍA | 120,420000 | 22/11/2024 | 9,93% | -8,77% | *** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC USD | RVI EMERGENTES | 67,001153 | 22/11/2024 | 9,92% | -16,33% | * |
| ALLIANZ VALEURS DURABLES MC | RV EURO | 153,870000 | 22/11/2024 | 9,92% | 10,03% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP USD CAP | RETORNO ABSOLUTO | 106,206726 | 21/11/2024 | 9,92% | · | ND |
| BBVA MEJORES IDEAS (CUBIERTO 70), FI | RVI GLOBAL | 10,845193 | 20/11/2024 | 9,92% | -6,34% | * |
| CANDRIAM EQUITIES L BIOTECHNOLOGY N CAP USD | BIOTECNOLOGÍA | 587,108113 | 21/11/2024 | 9,92% | 18,02% | **** |
| DWS INVEST TOP DIVIDEND FD | RVI GLOBAL VALOR | 173,640000 | 22/11/2024 | 9,92% | 8,78% | * |
