| FIDELITY FUNDS-JAPAN VALUE Y-ACC-EUR | RVI JAPÓN VALOR | 27,550000 | 22/11/2024 | 9,80% | 17,53% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO P (GROSS) USD CAP | INMOBILIARIO INDIRECTO | 10,046101 | 22/11/2024 | 9,80% | -0,35% | **** |
| HSBC GIF GLOBAL LOWER CARBON BOND IC USD | DEUDA PRIVADA GLOBAL | 9,910680 | 22/11/2024 | 9,80% | 4,83% | **** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR | RFI GLOBAL | 9,130800 | 22/11/2024 | 9,80% | 10,25% | ***** |
| JANUS HENDERSON CAUTIOUS MANAGED FUND I ACC USD HEDGED | MIXTO MODERADO GLOBAL | 14,557242 | 22/11/2024 | 9,80% | 16,43% | ***** |
| JPM EUROPE STRATEGIC VALUE A (DIST) GBP | RVI EUROPA VALOR | 27,606514 | 22/11/2024 | 9,80% | 11,28% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI EMERGENTES | 12,357220 | 21/11/2024 | 9,80% | -17,67% | ** |
| MIROVA EURO SUSTAINABLE EQUITY N/A (EUR) | RV EURO | 208,960000 | 22/11/2024 | 9,80% | 7,50% | ** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH CHF | RVI GLOBAL | 110,407679 | 22/11/2024 | 9,80% | 11,74% | *** |
| SCHRODER ISF EURO EQUITY A ACC EUR | RV EURO | 45,987800 | 22/11/2024 | 9,80% | -2,89% | * |
| SCHRODER ISF EURO EQUITY A DIS EUR | RV EURO | 32,012000 | 22/11/2024 | 9,80% | -10,68% | * |
| TIKEHAU SUBFIN FUND I-ACC-EUR | RF EURO LARGO PLAZO | 206,420000 | 21/11/2024 | 9,80% | 6,42% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (USD) P-4%-MDIST | MIXTO FLEXIBLE | 931,255938 | 21/11/2024 | 9,80% | -4,08% | * |
| AMUNDI FUNDS NET ZERO AMBITION EMERGING MARKETS EQUITY A2 USD (C) | RVI EMERGENTES | 48,943527 | 22/11/2024 | 9,79% | · | ND |
| AVANCE MULTIACTIVOS, FI I | MIXTO FLEXIBLE | 13,605516 | 21/11/2024 | 9,79% | 9,11% | *** |
| BGF EUROPEAN EQUITY INCOME D2 EUR | RVI EUROPA | 31,050000 | 22/11/2024 | 9,79% | 12,46% | **** |
| BNP PARIBAS SMART FOOD UP DIS | CONSUMO | 112,340000 | 22/11/2024 | 9,79% | -9,45% | ** |
| BNP PARIBAS USD SHORT DURATION BOND N EUR CAP | RFI USA | 433,850000 | 22/11/2024 | 9,79% | · | ND |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) P USD | RFI GLOBAL | 10,929697 | 22/11/2024 | 9,79% | · | ND |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZL USD | RFI GLOBAL | 10,939301 | 22/11/2024 | 9,79% | 9,96% | **** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE E EUR ACC | RVI EUROPA | 178,270000 | 22/11/2024 | 9,79% | -2,00% | ** |
| CPR INVEST FOOD FOR GENERATIONS F USD ACC | CONSUMO | 98,223447 | 21/11/2024 | 9,79% | -9,57% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY RE/A (EUR) | RVI GLOBAL | 245,060000 | 22/11/2024 | 9,79% | · | ND |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 USD | RFI GLOBAL | 12,389551 | 22/11/2024 | 9,79% | 1,99% | *** |
| MSIF GLOBAL ENDURANCE I (EUR) | RVI GLOBAL | 32,060000 | 22/11/2024 | 9,79% | · | ND |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAC-USD | RFI EUROPA HIGH YIELD | 14,640031 | 22/11/2024 | 9,79% | 5,70% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-EUR | RFI USA | 113,688500 | 22/11/2024 | 9,79% | 2,00% | **** |
| SABADELL ECONOMIA VERDE, FI PREMIER | RVI GLOBAL | 14,964463 | 20/11/2024 | 9,79% | 0,55% | ** |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND I CAP | RFI LATINOAMÉRICA | 90,992305 | 21/11/2024 | 9,79% | 2,38% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR | RETORNO ABSOLUTO | 14,179900 | 22/11/2024 | 9,79% | 12,69% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 129,128778 | 22/11/2024 | 9,79% | · | ND |
| SCHRODER ISF CARBON NEUTRAL CREDIT 2040 C ACC GBP (HEDGED) | RFI GLOBAL | 118,827401 | 13/11/2024 | 9,79% | · | ND |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND I ACC USD | RFI ASIA/OCEANÍA | 131,103150 | 22/11/2024 | 9,79% | 8,76% | ***** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR | SALUD | 101,922000 | 22/11/2024 | 9,79% | -1,70% | ND |
| ALLIANZ US INVESTMENT GRADE CREDIT IT USD | DEUDA PRIVADA USA | 1.035,881675 | 22/11/2024 | 9,78% | · | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP USD | DEUDA PRIVADA USA | 136,755667 | 22/11/2024 | 9,78% | 6,74% | **** |
| BGF EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 6,934307 | 22/11/2024 | 9,78% | -6,00% | ** |
| BGF SUSTAINABLE WORLD BOND X2 USD | RFI GLOBAL | 91,903573 | 22/11/2024 | 9,78% | 5,26% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 97,120362 | 22/11/2024 | 9,78% | 39,98% | ***** |
| BNP PARIBAS USD SHORT DURATION BOND N CAP | RFI USA | 433,682290 | 22/11/2024 | 9,78% | 11,03% | **** |
| CREDIT SUISSE MONEY MARKET FUND - USD DB | MONETARIO USA | 1.165,304959 | 21/11/2024 | 9,78% | 19,30% | *** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 13,700000 | 22/11/2024 | 9,78% | -5,78% | ** |
| DWS INVEST GLOBAL BONDS GBP IDH | RFI GLOBAL | 105,943152 | 22/11/2024 | 9,78% | -4,82% | ** |
| FIDELITY FUNDS-ASIAN BOND A-ACC-USD | RFI ASIA/OCEANÍA | 14,147138 | 22/11/2024 | 9,78% | -0,47% | ** |
| INVESCO INDIA BOND A CAP USD | RFI ASIA/OCEANÍA | 12,072705 | 22/11/2024 | 9,78% | 6,77% | **** |
| ISHARES CHINA CNY BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | 5,577027 | 22/11/2024 | 9,78% | 9,61% | ***** |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) USD | RVI CHINA | 21,388782 | 22/11/2024 | 9,78% | -39,86% | * |
| JPM EUROPE EQUITY I (ACC) EUR | RVI EUROPA | 191,790000 | 22/11/2024 | 9,78% | 17,88% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS IC EUR | MIXTO MODERADO GLOBAL | 1.191,490000 | 21/11/2024 | 9,78% | · | ND |
| LAZARD CONVERTIBLE GLOBAL RD H-USD | RFI GLOBAL CONVERTIBLES | 221,849789 | 22/11/2024 | 9,78% | -7,46% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 11,676000 | 22/11/2024 | 9,78% | -4,75% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES | 11,560000 | 22/11/2024 | 9,78% | -5,32% | ** |
| NORDEA 1-US CORPORATE BOND FUND BP-USD | DEUDA PRIVADA USA | 15,119574 | 22/11/2024 | 9,78% | 0,01% | ** |
| SANTANDER GO SHORT DURATION DOLLAR I CAP | MONETARIO USA PLUS | 107,167775 | 21/11/2024 | 9,78% | 18,12% | **** |
| T.ROWE CHINA GROWTH LEADERS EQUITY FUND A | RVI CHINA | 4,331541 | 22/11/2024 | 9,78% | -40,71% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (GBP) | RFI GLOBAL | 13,580915 | 22/11/2024 | 9,78% | 5,27% | **** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B USD | RFI GLOBAL | 117,345768 | 20/11/2024 | 9,78% | 14,70% | **** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS I USD | RFI GLOBAL | 116,314524 | 20/11/2024 | 9,78% | 14,77% | **** |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | MIXTO FLEXIBLE | 10,658000 | 19/11/2024 | 9,77% | · | ND |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 98,684211 | 22/11/2024 | 9,77% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I USD | SALUD | 232,885133 | 22/11/2024 | 9,77% | -2,32% | ** |
| BGF EUROPEAN EQUITY INCOME I2 USD | RVI EUROPA | 16,212063 | 22/11/2024 | 9,77% | 13,42% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III CAP | MONETARIO USA | 115,130914 | 21/11/2024 | 9,77% | 19,16% | *** |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY I CAP | RV EURO | 137,250000 | 22/11/2024 | 9,77% | 13,44% | **** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) B USD | RVI EMERGENTES | 104,081829 | 22/11/2024 | 9,77% | -15,35% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH GBP | RFI GLOBAL | 49,335977 | 22/11/2024 | 9,77% | 3,15% | *** |
| CT (LUX) DIVERSIFIED GROWTH A EUR DIS | MIXTO FLEXIBLE | 12,470000 | 22/11/2024 | 9,77% | 6,04% | *** |
| CT (LUX) EUROPEAN SELECT 1SH SGD | RVI EUROPA | 12,624555 | 22/11/2024 | 9,77% | 10,85% | **** |
| DWS INVEST GLOBAL BONDS GBP DH RD | RFI GLOBAL | 105,558560 | 22/11/2024 | 9,77% | -5,08% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS TC EUR | MIXTO MODERADO GLOBAL | 113,820000 | 21/11/2024 | 9,77% | 6,26% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP USD SYST. HDG | RFI GLOBAL | 124,527836 | 21/11/2024 | 9,77% | 7,62% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A ACC | RFI EMERGENTES | 11,368136 | 21/11/2024 | 9,77% | 10,37% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I ACC | RFI EMERGENTES | 10,987322 | 22/11/2024 | 9,77% | 8,32% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND SGD A ACC (HEDGED) | RFI USA HIGH YIELD | 21,825566 | 22/11/2024 | 9,77% | 11,24% | **** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-DIST | RFI HIGH YIELD - OTROS | 55,620000 | 22/11/2024 | 9,77% | -34,74% | * |
| VONTOBEL FUND-US DOLLAR MONEY I USD CAP | MONETARIO USA PLUS | 115,218761 | 21/11/2024 | 9,77% | 17,40% | ** |
| VONTOBEL FUND-US DOLLAR MONEY N USD CAP | MONETARIO USA PLUS | 111,930759 | 21/11/2024 | 9,77% | 17,41% | ** |
| BANKINTER BOLSA ESPAÑA, FI C | RV ESPAÑA | 1.694,617260 | 22/11/2024 | 9,76% | 28,37% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I EUR | SALUD | 255,330000 | 22/11/2024 | 9,76% | -2,58% | ** |
| COBAS IBERIA, FI D | RV ESPAÑA | 158,843774 | 21/11/2024 | 9,76% | 37,85% | **** |
| FAST-ASIA FUND Y-ACC-EUR | RVI ASIA EX-JAPÓN | 127,130000 | 22/11/2024 | 9,76% | -9,38% | ** |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-USD | RFI GLOBAL | 9,539954 | 22/11/2024 | 9,76% | 7,48% | **** |
| HAMCO GLOBAL VALUE FUND, FI F | RVI GLOBAL VALOR | 251,116927 | 22/11/2024 | 9,76% | 55,24% | ***** |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) USD | RFI GLOBAL | 138,810987 | 22/11/2024 | 9,76% | 10,89% | **** |
| MSIF GLOBAL ENDURANCE I (USD) | RVI GLOBAL | 32,850000 | 22/11/2024 | 9,76% | -45,01% | * |
| PICTET - USD SHORT MID-TERM BONDS P DY USD | RFI USA CORTO PLAZO | 92,585478 | 22/11/2024 | 9,76% | 7,98% | ** |
| PICTET - USD SHORT MID-TERM BONDS P USD | RFI USA CORTO PLAZO | 140,751056 | 22/11/2024 | 9,76% | 13,37% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT 2040 C ACC USD (HEDGED) | RFI GLOBAL | 94,690752 | 13/11/2024 | 9,76% | · | ND |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC USD | RVI GLOBAL VALOR | 234,636477 | 22/11/2024 | 9,76% | 22,60% | *** |
| SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 143,623580 | 22/11/2024 | 9,76% | 14,92% | ***** |
| TEMPLETON EMERGING MARKETS BOND N (ACC) USD | RFI EMERGENTES | 26,988091 | 22/11/2024 | 9,76% | 5,21% | *** |
| UBS (LUX) EQUITY FUND - MID CAPS EUROPE SUSTAINABLE (EUR) I-B-ACC | RVI EUROPA SMALL/MID CAP | 384,220000 | 22/11/2024 | 9,76% | -3,29% | **** |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC HEDGED | RVI GLOBAL | 13,312700 | 22/11/2024 | 9,76% | -13,57% | * |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND S ACC USD | RVI EMERGENTES | 2.291,780926 | 22/11/2024 | 9,75% | -16,76% | * |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC USD | DEUDA PRIVADA GLOBAL | 13,871494 | 22/11/2024 | 9,75% | 1,68% | *** |
| ACATIS - GANE VALUE EVENT FONDS UI B EUR CAP | MIXTO FLEXIBLE | 26.941,470000 | 21/11/2024 | 9,75% | 10,81% | ND |
| ALLIANZ INCOME AND GROWTH IT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 2.342,200000 | 22/11/2024 | 9,75% | -1,49% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 USD | RFI EMERGENTES | 10,468690 | 22/11/2024 | 9,75% | 11,38% | **** |
| CAIXABANK BOLSA INDICE EURO, FI EXTRA | RV EURO | 11,155400 | 21/11/2024 | 9,75% | 21,86% | ***** |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A EUR DIS | RVI EUROPA | 29,720000 | 22/11/2024 | 9,75% | 3,45% | ** |
