| IMDI FUNDS / IMDI VERDE | MIXTO MODERADO GLOBAL | 13,080644 | 21/11/2024 | 9,92% | 10,73% | ***** |
| JPM EUROPE SMALL CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 310,440000 | 22/11/2024 | 9,92% | -13,80% | *** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-USD | RVI EUROPA SMALL/MID CAP | 19,189397 | 22/11/2024 | 9,92% | -0,41% | **** |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC USD | DEUDA PRIVADA GLOBAL | 10,691606 | 22/11/2024 | 9,92% | 1,93% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND B DIS USD | DEUDA PRIVADA GLOBAL | 4,936420 | 22/11/2024 | 9,92% | -7,52% | * |
| ALGEBRIS FINANCIAL CREDIT FUND ZD USD | RFI GLOBAL | 115,453323 | 22/11/2024 | 9,91% | 4,48% | *** |
| AMUNDI FUND SOLUTIONS - BALANCED A USD CAP | MIXTO MODERADO GLOBAL | 90,799078 | 22/11/2024 | 9,91% | -2,33% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P USD CAP | MIXTO AGRESIVO GLOBAL | 102,445183 | 21/11/2024 | 9,91% | 2,17% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP | MONETARIO USA | 114,124549 | 21/11/2024 | 9,91% | 19,64% | *** |
| CPR INVEST EDUCATION A ACC | RVI GLOBAL | 119,570000 | 22/11/2024 | 9,91% | 4,09% | * |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR | RFI USA | 12,760000 | 22/11/2024 | 9,91% | 11,05% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR CAP | RFI EMERGENTES | 11,420000 | 22/11/2024 | 9,91% | 12,85% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H GBP DIS | RFI GLOBAL | 112,673517 | 22/11/2024 | 9,91% | -0,58% | *** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD CAP | RFI USA CORTO PLAZO | 102,573953 | 22/11/2024 | 9,91% | · | ND |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R | RFI GLOBAL CORTO PLAZO | 97,742989 | 22/11/2024 | 9,91% | 6,54% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | RFI USA HIGH YIELD | 82,673838 | 22/11/2024 | 9,91% | 1,46% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 10,189341 | 21/11/2024 | 9,91% | 12,67% | **** |
| UBAM - SWISS EQUITY AHC CHF | RVI EUROPA | 164,019798 | 21/11/2024 | 9,91% | -5,30% | ** |
| XTRACKERS MSCI EUROPE HEALTH CARE ESG SCREENED UCITS ETF 1C | SALUD | 225,898700 | 22/11/2024 | 9,91% | 17,21% | ***** |
| AMSELECT HSBC EURO EQUITY VALUE CLASSIC CAP | RV EURO VALOR | 124,110000 | 22/11/2024 | 9,90% | 19,03% | ND |
| AMUNDI FUND SOLUTIONS - BALANCED A EUR CAP | MIXTO MODERADO GLOBAL | 90,820000 | 22/11/2024 | 9,90% | -2,59% | ** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF GBP DIS | RVI JAPÓN | 12,649718 | 21/11/2024 | 9,90% | · | ND |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP USD | RFI GLOBAL | 122,445255 | 22/11/2024 | 9,90% | 15,93% | **** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 13,556878 | 22/11/2024 | 9,90% | 4,76% | **** |
| BGF WORLD ENERGY C2 EUR (HEDGED) | ENERGÍA | 5,330000 | 22/11/2024 | 9,90% | 48,47% | *** |
| DWS INVEST AFRICA FC | RVI ÁFRICA Y ORIENTE PRÓXIMO | 101,690000 | 22/11/2024 | 9,90% | -0,09% | **** |
| FONGRUM / RENTA VARIABLE MIXTA | MIXTO AGRESIVO GLOBAL | 13,462684 | 21/11/2024 | 9,90% | 7,65% | *** |
| HSBC GIF ASIA BOND IC USD | RFI ASIA/OCEANÍA | 10,649251 | 22/11/2024 | 9,90% | 0,49% | *** |
| JPM GLOBAL HIGH YIELD BOND A (DIST) USD | RFI GLOBAL HIGH YIELD | 92,499040 | 22/11/2024 | 9,90% | 2,92% | ** |
| JPM US SHORT DURATION BOND D (ACC) USD | RFI USA CORTO PLAZO | 110,063388 | 22/11/2024 | 9,90% | 11,94% | *** |
| PICTET - USD SHORT MID-TERM BONDS I USD | RFI USA CORTO PLAZO | 145,620438 | 22/11/2024 | 9,90% | 13,83% | *** |
| RENTA 4 GLOBAL ACCIONES, FI I | RVI GLOBAL | 19,296700 | 22/11/2024 | 9,90% | 6,35% | ** |
| TEMPLETON ASIAN GROWTH A (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 20,430000 | 22/11/2024 | 9,90% | -23,43% | * |
| UBS (LUX) SECURITY EQUITY AH EUR | OTROS SECTORES | 188,120000 | 22/11/2024 | 9,90% | 1,42% | *** |
| WAM HIGH CONVICTION, FI C | MIXTO AGRESIVO GLOBAL | 1,267250 | 21/11/2024 | 9,90% | · | ND |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | RFI USA | 23,828275 | 22/11/2024 | 9,89% | 7,71% | **** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 92,354975 | 22/11/2024 | 9,89% | · | ND |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF GBP HEDGED CAP | DEUDA PRIVADA EURO | 69,136110 | 22/11/2024 | 9,89% | 12,90% | ***** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS USD | RFI GLOBAL | 102,218594 | 22/11/2024 | 9,89% | 3,04% | *** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC CAP | RFI ASIA/OCEANÍA | 147,992701 | 22/11/2024 | 9,89% | -2,05% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS K EUR CAP | DEUDA PRIVADA GLOBAL | 100,030000 | 21/11/2024 | 9,89% | · | ND |
| FIDELITY FUNDS-CHINA FOCUS A-DIST-USD | RVI CHINA | 56,953515 | 22/11/2024 | 9,89% | -4,00% | ***** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD CAP | RFI GLOBAL | 163,225125 | 22/11/2024 | 9,89% | 7,03% | **** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (DIST) | RVI JAPÓN | 5,798022 | 22/11/2024 | 9,89% | 4,65% | ** |
| JPM EUROPE SMALL CAP C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 45,900000 | 22/11/2024 | 9,89% | -13,90% | *** |
| KUTXABANK RV OBJETIVO SOSTENIBLE, FI CARTERA | RVI GLOBAL | 7,011982 | 22/11/2024 | 9,89% | · | ND |
| LO SELECTION - THE LATAM BOND FUND USD P CAP USD | RFI LATINOAMÉRICA | 105,895212 | 21/11/2024 | 9,89% | 4,85% | ** |
| LO SELECTION - THE LATAM BOND FUND USD P DIS USD | RFI LATINOAMÉRICA | 81,909462 | 21/11/2024 | 9,89% | -8,00% | * |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-A | MIXTO FLEXIBLE | 10,705000 | 22/11/2024 | 9,89% | -11,30% | * |
| MUTUAFONDO BONOS SUBORDINADOS V, FI L | MIXTO CONSERVADOR GLOBAL | 126,066493 | 22/11/2024 | 9,89% | · | ND |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I SGD HEDGED | RFI USA HIGH YIELD | 88,544321 | 22/11/2024 | 9,89% | 16,45% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES F EUR | RVI EUROPA | 526,990000 | 22/11/2024 | 9,89% | -2,99% | * |
| SANTANDER GO DYNAMIC BOND A CAP | RFI GLOBAL | 97,468649 | 21/11/2024 | 9,89% | 6,83% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC SEK (HEDGED) | RVI GLOBAL | 189,055726 | 22/11/2024 | 9,89% | -6,79% | * |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY UBH CHF | RVI GLOBAL VALOR | 15,735548 | 22/11/2024 | 9,89% | 21,85% | **** |
| UBS (LUX) SECURITY EQUITY BH EUR | OTROS SECTORES | 36,890000 | 22/11/2024 | 9,89% | 1,40% | *** |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | RFI GLOBAL | 10,287289 | 21/11/2024 | 9,88% | 16,32% | ND |
| BBVA MEGATENDENCIA DEMOGRAFIA, FI | RVI GLOBAL | 225,679238 | 21/11/2024 | 9,88% | -2,88% | * |
| BL FUND SELECTION - ALTERNATIVE STRATEGIES B CAP USD HEDGED | GESTIÓN ALTERNATIVA | 106,921038 | 20/11/2024 | 9,88% | 12,36% | ** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI EXTRA | RVI EUROPA | 14,939600 | 21/11/2024 | 9,88% | 25,10% | ***** |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR DIS | RFI GLOBAL CONVERTIBLES | 15,790000 | 22/11/2024 | 9,88% | -3,78% | ** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM BH | RF EURO CORTO PLAZO | 113,020141 | 21/11/2024 | 9,88% | 19,90% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 145,840000 | 22/11/2024 | 9,88% | 7,69% | *** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR DIS | INMOBILIARIO INDIRECTO | 14,179000 | 22/11/2024 | 9,88% | -10,84% | ** |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG SEED (CHF) M CAP | FINANCIERO | 14,570153 | 21/11/2024 | 9,88% | -2,21% | ** |
| MAN AHL ACTIVE BALANCED DV USD | MIXTO FLEXIBLE | 85,987080 | 21/11/2024 | 9,88% | -0,92% | ** |
| PICTET - USD SHORT MID-TERM BONDS I EUR | RFI USA CORTO PLAZO | 145,630000 | 22/11/2024 | 9,88% | 13,51% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 34,028045 | 22/11/2024 | 9,88% | 7,59% | **** |
| SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | RFI GLOBAL | 1.184,790000 | 22/11/2024 | 9,88% | · | ND |
| SCHRODER ISF ASIAN BOND TOTAL RETURN B ACC USD | RETORNO ABSOLUTO | 13,435171 | 22/11/2024 | 9,88% | 12,64% | *** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) USD | RVI GLOBAL | 16,317710 | 22/11/2024 | 9,88% | 19,58% | *** |
| WELLINGTON SUSTAINABLE MULTI-ASSET TOTAL RETURN INCOME FUND USD D MDIS | MIXTO FLEXIBLE | 8,580964 | 22/11/2024 | 9,88% | -5,23% | * |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 9,877200 | 22/11/2024 | 9,87% | -22,42% | * |
| ARQUIA BANCA INCOME RVMI, FI A | MIXTO MODERADO GLOBAL | 23,443595 | 20/11/2024 | 9,87% | 1,57% | ** |
| BGF GLOBAL EQUITY INCOME A6 CNH (HEDGED) | RVI GLOBAL | 16,777545 | 22/11/2024 | 9,87% | -7,88% | * |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 GBP | RFI EMERGENTES | 10,468121 | 22/11/2024 | 9,87% | 11,20% | **** |
| BNP PARIBAS GREEN TIGERS CLASSIC CAP | ECOLOGÍA | 116,308106 | 22/11/2024 | 9,87% | -16,51% | * |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR CAP | RFI ASIA/OCEANÍA | 155,220000 | 22/11/2024 | 9,87% | -2,31% | ** |
| GINVEST GPS / DYNAMIC SELECTION | MIXTO AGRESIVO GLOBAL | 13,030228 | 20/11/2024 | 9,87% | -1,78% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP HEDGED) | MATERIAS PRIMAS | 11,050040 | 21/11/2024 | 9,87% | 12,12% | ** |
| ISHARES GLOBAL CORP BOND UCITS ETF USD HEDGED (ACC) | DEUDA PRIVADA GLOBAL | 5,577027 | 22/11/2024 | 9,87% | 5,04% | **** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR (HEDGED) | RVI EUROPA VALOR | 127,450000 | 22/11/2024 | 9,87% | 9,48% | ** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS ASIA PACIFIC EX JAPAN UCITS ETF | RVI ASIA EX-JAPÓN | 8,737226 | 22/11/2024 | 9,87% | · | ND |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI ACC | CONSTRUCCIÓN | 9,734657 | 21/11/2024 | 9,87% | · | ND |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 162,580000 | 22/11/2024 | 9,87% | -2,89% | ** |
| MIROVA EURO SUSTAINABLE EQUITY I/A NPF (EUR) | RV EURO | 116,800000 | 22/11/2024 | 9,87% | 7,66% | *** |
| MSIF GLOBAL ENDURANCE Z (USD) | RVI GLOBAL | 32,960000 | 22/11/2024 | 9,87% | -44,88% | * |
| PIMCO COMMODITY REAL RETURN INVESTOR USD CAP | MATERIAS PRIMAS | 7,606608 | 22/11/2024 | 9,87% | 10,98% | ** |
| ROBECO EMERGING STARS EQUITIES FL USD | RVI EMERGENTES | 135,641567 | 22/11/2024 | 9,87% | 4,79% | **** |
| SANTALUCIA IBERICO ACCIONES, FI A | RV ESPAÑA | 14,988960 | 22/11/2024 | 9,87% | 20,88% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER IZ ACC USD | RVI GLOBAL VALOR | 15,871014 | 22/11/2024 | 9,87% | 25,48% | *** |
| UBAM - SWISS EQUITY AD CHF | RVI EUROPA | 443,221433 | 21/11/2024 | 9,87% | -5,55% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) Q-ACC | RVI CHINA | 101,520000 | 22/11/2024 | 9,87% | -27,19% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (CHF HEDGED) Q-ACC | RVI USA | 191,328732 | 22/11/2024 | 9,87% | 19,50% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | RFI USA | 16,970803 | 22/11/2024 | 9,86% | 7,53% | **** |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 17,627797 | 21/11/2024 | 9,86% | 6,00% | *** |
| AMUNDI FUND SOLUTIONS - BALANCED E EUR CAP | MIXTO MODERADO GLOBAL | 9,101000 | 22/11/2024 | 9,86% | -2,65% | ** |
| AMUNDI INDEX MSCI USA SRI PAB IHE DIS | RVI USA | 1.660,670000 | 21/11/2024 | 9,86% | · | ND |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS | RFI GLOBAL HIGH YIELD | 95,303496 | 22/11/2024 | 9,86% | 2,17% | ** |
| BGF US DOLLAR SHORT DURATION BOND E2 EUR | RFI USA CORTO PLAZO | 12,480000 | 22/11/2024 | 9,86% | 9,86% | ** |
