| BLACKROCK ICS US TREASURY FUND CORE CAP | MONETARIO USA | 111,281873 | 21/11/2024 | 9,86% | 19,28% | *** |
| BLACKROCK ICS US TREASURY FUND G CAP | MONETARIO USA | 10.768,974349 | 21/11/2024 | 9,86% | 19,11% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,388138 | 22/11/2024 | 9,86% | 2,69% | **** |
| CINVEST / BEAUTY INDUSTRY | RVI GLOBAL | 10,996290 | 21/11/2024 | 9,86% | · | ND |
| DIP - FLEXIBLE EQUITIES C EUR CAP | RVI GLOBAL | 11,960200 | 20/11/2024 | 9,86% | 6,93% | * |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR | RFI GLOBAL | 11,712900 | 22/11/2024 | 9,86% | 6,52% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE (STABLE) MDIS | MIXTO FLEXIBLE | 89,396850 | 22/11/2024 | 9,86% | · | ND |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | INMOBILIARIO INDIRECTO | 10,920000 | 22/11/2024 | 9,86% | -1,36% | **** |
| HAMCO GLOBAL VALUE FUND, FI I | RVI GLOBAL VALOR | 288,727805 | 22/11/2024 | 9,86% | 54,53% | ***** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 8,690000 | 22/11/2024 | 9,86% | -21,99% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND N USD CAP | DEUDA PRIVADA USA | 10,449481 | 22/11/2024 | 9,86% | 9,93% | **** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A2 (ACC) | GESTIÓN ALTERNATIVA | 135,810000 | 22/11/2024 | 9,86% | -0,16% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-EUR | RVI EUROPA SMALL/MID CAP | 558,850000 | 22/11/2024 | 9,86% | -0,85% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED C USD | RFI GLOBAL | 103,246254 | 22/11/2024 | 9,86% | 5,75% | *** |
| MUTUAFONDO EQUILIBRIO, FI L | MIXTO MODERADO GLOBAL | 115,549439 | 21/11/2024 | 9,86% | 6,09% | **** |
| NORDEA 1-US CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA USA | 15,127600 | 22/11/2024 | 9,86% | 0,05% | ** |
| SANTALUCIA SELECCION DECIDIDO, FI A | MIXTO AGRESIVO GLOBAL | 13,354882 | 21/11/2024 | 9,86% | 6,99% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC SGD | SALUD | 64,968220 | 22/11/2024 | 9,86% | -1,46% | ** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) P-ACC | TMT | 418,863244 | 22/11/2024 | 9,86% | 6,71% | *** |
| ACACIA GLOBALMIX 60-90, FI ORO | MIXTO AGRESIVO GLOBAL | 1,477760 | 21/11/2024 | 9,85% | 7,15% | *** |
| BGF EURO BOND A2 USD (HEDGED) | RF EURO LARGO PLAZO | 13,023434 | 22/11/2024 | 9,85% | 3,07% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 EUR (HEDGED) | RVI GLOBAL | 3,570000 | 22/11/2024 | 9,85% | -11,63% | * |
| BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | RVI EMERGENTES | 14,170000 | 22/11/2024 | 9,85% | 13,00% | **** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R USD CAP | RVI GLOBAL | 155,728672 | 21/11/2024 | 9,85% | -15,45% | * |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE S EUR CAP | RVI EUROPA | 18.314,960000 | 22/11/2024 | 9,85% | 9,71% | *** |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 18,400000 | 22/11/2024 | 9,85% | 7,85% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD J ACC | CONSTRUCCIÓN | 9,726487 | 21/11/2024 | 9,85% | · | ND |
| MUTUAFONDO MIXTO DOLAR, FI | MIXTO DEFENSIVO GLOBAL | 97,340295 | 22/11/2024 | 9,85% | 9,88% | * |
| VONTOBEL FUND-GLOBAL EQUITY HI (HEDGED) EUR CAP | RVI GLOBAL | 253,453036 | 21/11/2024 | 9,85% | -0,77% | ** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 10,968882 | 22/11/2024 | 9,84% | 8,07% | ***** |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND A ACC EUR | DEUDA PRIVADA GLOBAL | 10,900300 | 22/11/2024 | 9,84% | 1,40% | *** |
| AMUNDI FUNDS CHINA EQUITY C EUR (C) | RVI CHINA | 10,830000 | 22/11/2024 | 9,84% | -37,72% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 USD (C) | RFI GLOBAL | 126,229351 | 22/11/2024 | 9,84% | 8,05% | **** |
| BGF ASIAN TIGER BOND I2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 7,061422 | 22/11/2024 | 9,84% | 0,88% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 USD | RFI EMERGENTES | 11,073761 | 22/11/2024 | 9,84% | 11,91% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-USD(AIDIV) | RETORNO ABSOLUTO | 112,235882 | 22/11/2024 | 9,84% | 17,43% | *** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) B CHF | RVI EMERGENTES | 104,529767 | 22/11/2024 | 9,84% | -15,53% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H USD CAP | RFI GLOBAL | 16,769113 | 22/11/2024 | 9,84% | 5,42% | *** |
| MEDIOLANUM GLOBAL HIGH YIELD S-A | RFI GLOBAL HIGH YIELD | 20,649000 | 22/11/2024 | 9,84% | 5,68% | ** |
| PIMCO LOW AVERAGE DURATION ADMINISTRATIVE USD CAP | RFI GLOBAL CORTO PLAZO | 14,790626 | 22/11/2024 | 9,84% | 10,84% | *** |
| PRIVILEDGE - T.ROWE PRICE EUROPEAN HIGH YIELD BOND (USD) P CAP SYST. HDG | RFI EUROPA HIGH YIELD | 11,857971 | 21/11/2024 | 9,84% | 12,54% | **** |
| SABADELL ECONOMIA VERDE, FI CARTERA | RVI GLOBAL | 15,000982 | 20/11/2024 | 9,84% | 0,70% | ** |
| SCHRODER ISF GREATER CHINA A QDIS EUR | RVI CHINA | 72,301200 | 22/11/2024 | 9,84% | -28,98% | ND |
| STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY VI USD SDIS | RVI ASIA EX-JAPÓN | 16,284238 | 22/11/2024 | 9,84% | -7,53% | *** |
| T.ROWE GLOBAL IMPACT CREDIT FUND A | DEUDA PRIVADA GLOBAL | 10,516711 | 22/11/2024 | 9,84% | · | ND |
| UBAM - SWISS EQUITY UD CHF | RVI EUROPA | 163,546374 | 21/11/2024 | 9,84% | -5,28% | ** |
| WELZIA CAPITAL SUB-DEBT, FI | MIXTO DEFENSIVO GLOBAL | 11,598955 | 21/11/2024 | 9,84% | 14,98% | ***** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 USD | SALUD | 227,727622 | 22/11/2024 | 9,83% | 18,37% | ***** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 10,995582 | 22/11/2024 | 9,83% | 8,15% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | MIXTO FLEXIBLE | 123,026316 | 22/11/2024 | 9,83% | · | ND |
| AMUNDI FUNDS CHINA EQUITY C USD (C) | RVI CHINA | 10,824049 | 22/11/2024 | 9,83% | -37,56% | * |
| BBVA DURBANA INTERNATIONAL FUND - SPINNAKER A EUR CAP | MIXTO FLEXIBLE | 134,914500 | 15/11/2024 | 9,83% | 6,24% | ** |
| BGF EURO-MARKETS C2 EUR | RV EURO | 32,190000 | 22/11/2024 | 9,83% | -2,66% | ** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C USD CAP | ECOLOGÍA | 131,702451 | 21/11/2024 | 9,83% | -11,61% | ** |
| CREDIT SUISSE (LUX) FLOATING RATE CREDIT DA USD | RFI GLOBAL | 1.002,410680 | 22/11/2024 | 9,83% | 9,48% | **** |
| EDR SICAV-MILLESIMA SELECT 2028 PWM USD (H) CAP | RFI GLOBAL | 1.051,330040 | 21/11/2024 | 9,83% | · | ND |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-SGD | RVI CHINA | 0,814451 | 22/11/2024 | 9,83% | -4,30% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR CAP | RF EURO LARGO PLAZO | 11,750300 | 21/11/2024 | 9,83% | -4,09% | *** |
| JPM GLOBAL INCOME A (DIST) GBP (HEDGED) | MIXTO FLEXIBLE | 85,752058 | 22/11/2024 | 9,83% | -6,47% | ** |
| LORD ABBETT HIGH YIELD FUND J GBP DIS | RFI USA HIGH YIELD | 11,778138 | 22/11/2024 | 9,83% | -4,50% | * |
| MIRABAUD-GLOBAL SHORT DURATION I CAP USD | RFI USA CORTO PLAZO | 117,594528 | 21/11/2024 | 9,83% | 15,29% | **** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M DIS (HEDGED) | GESTIÓN ALTERNATIVA | 8,547829 | 22/11/2024 | 9,83% | -2,43% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C AUD ACC (HEDGED) | MIXTO FLEXIBLE | 74,218130 | 22/11/2024 | 9,83% | · | ND |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) USD | RVI EMERGENTES | 8,826354 | 22/11/2024 | 9,83% | -9,75% | ** |
| UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE INCOME AC USD | MIXTO MODERADO GLOBAL | 161,153191 | 20/11/2024 | 9,83% | 3,13% | ** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI USA | 212,090000 | 22/11/2024 | 9,83% | 6,59% | * |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-ACC | MIXTO FLEXIBLE | 128,234847 | 21/11/2024 | 9,83% | -0,94% | ** |
| AMUNDI S&P GLOBAL HEALTH CARE ESG UCITS ETF DR - EUR | SALUD | 11,401700 | 21/11/2024 | 9,82% | · | ND |
| BGF ASIAN TIGER BOND D2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 8,963945 | 22/11/2024 | 9,82% | 0,41% | *** |
| BGF GLOBAL EQUITY INCOME A8 AUD (HEDGED) | RVI GLOBAL | 7,934823 | 22/11/2024 | 9,82% | -3,94% | ** |
| BL GLOBAL 50 A DIS | MIXTO MODERADO GLOBAL | 108,940000 | 21/11/2024 | 9,82% | 6,21% | ***** |
| BL GLOBAL 50 B CAP | MIXTO MODERADO GLOBAL | 113,320000 | 21/11/2024 | 9,82% | 6,20% | ***** |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR CAP | ECOLOGÍA | 255,360000 | 22/11/2024 | 9,82% | -16,75% | * |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 25,441798 | 22/11/2024 | 9,82% | -9,88% | ** |
| FIDELITY FUNDS-SUSTAINABLE EUROPE EQUITY E-ACC-EUR | RVI EUROPA | 28,290000 | 22/11/2024 | 9,82% | 1,47% | ** |
| HSBC GIF BRIC EQUITY AC USD | RVI EMERGENTES | 22,475029 | 22/11/2024 | 9,82% | -19,66% | * |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | MIXTO MODERADO GLOBAL | 14,058000 | 21/11/2024 | 9,82% | 13,90% | ***** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND IN10 (EUR) | MIXTO FLEXIBLE | 12,970000 | 22/11/2024 | 9,82% | 0,60% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-DIST | MIXTO FLEXIBLE | 120,397112 | 21/11/2024 | 9,82% | -3,23% | ** |
| WELLINGTON WORLD BOND FUND USD N ACC | RFI GLOBAL | 11,594122 | 22/11/2024 | 9,82% | 13,57% | **** |
| BANKINTER PLATEA DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 128,852250 | 21/11/2024 | 9,81% | 8,47% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-EUR | RFI HIGH YIELD - OTROS | 140,490000 | 22/11/2024 | 9,81% | 1,50% | ***** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD G (INC) | RFI EMERGENTES | 84,431713 | 22/11/2024 | 9,81% | -5,42% | ** |
| BUY & HOLD LUXEMBOURG - B&H BOND 2 EUR CAP | DEUDA PRIVADA EUROPA | 1,084400 | 21/11/2024 | 9,81% | 7,47% | **** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 21,215905 | 22/11/2024 | 9,81% | 0,07% | *** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A USD CAP | DEUDA PRIVADA GLOBAL | 127,026508 | 22/11/2024 | 9,81% | 11,13% | **** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO P USD DIS | INMOBILIARIO INDIRECTO | 8,595851 | 22/11/2024 | 9,81% | -6,15% | ** |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE A (ACC) USD | RFI GLOBAL | 101,546293 | 22/11/2024 | 9,81% | 10,73% | **** |
| LO SELECTION - THE BALANCED (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 139,679040 | 21/11/2024 | 9,81% | 6,90% | **** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES R EUR | RVI EUROPA | 375,680000 | 22/11/2024 | 9,81% | 14,33% | *** |
| SPARINVEST - EUROPEAN VALUE EUR I CAP | RVI EUROPA VALOR | 211,830000 | 22/11/2024 | 9,81% | 16,87% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 EUR H | MIXTO FLEXIBLE | 110,110000 | 22/11/2024 | 9,80% | 1,53% | ** |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR (C) | RVI JAPÓN VALOR | 224,360000 | 22/11/2024 | 9,80% | -0,23% | * |
| BGF WORLD ENERGY D2 CHF (HEDGED) | ENERGÍA | 8,110440 | 22/11/2024 | 9,80% | 73,03% | ***** |
| CAIXABANK GESTION 60, FI SIN RETRO | MIXTO MODERADO GLOBAL | 13,556500 | 20/11/2024 | 9,80% | 7,19% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F USD ACC HDG | MIXTO MODERADO GLOBAL | 163,604408 | 21/11/2024 | 9,80% | 9,86% | *** |
| CREDIT SUISSE (LUX) CAT BOND FUND EBH EUR | RFI GLOBAL | 12,550000 | 15/11/2024 | 9,80% | 19,52% | ***** |
| CREDIT SUISSE (LUX) GLOBAL VALUE BOND B USD | RFI GLOBAL | 140,129204 | 21/11/2024 | 9,80% | 7,28% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE A EUR CAP | RVI EUROPA | 31.556,240000 | 22/11/2024 | 9,80% | 9,55% | *** |
| FAST-ASIA FUND Y-ACC-GBP | RVI ASIA EX-JAPÓN | 258,890692 | 22/11/2024 | 9,80% | -9,53% | ** |
