| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO IO H GBP CAP | GESTIÓN ALTERNATIVA | 120,173067 | 22/11/2024 | 9,75% | 1,85% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE (GROSS) USD MDIS | MIXTO FLEXIBLE | 89,281598 | 22/11/2024 | 9,75% | -2,47% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H GBP CAP | RFI GLOBAL | 130,016225 | 22/11/2024 | 9,75% | 12,40% | ***** |
| HSBC GIF ASIA EX JAPAN EQUITY ADO EUR | RVI ASIA EX-JAPÓN | 17,771802 | 22/11/2024 | 9,75% | -27,05% | ** |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED B USD | MIXTO FLEXIBLE | 104,208626 | 21/11/2024 | 9,75% | 2,34% | ** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 5,360546 | 22/11/2024 | 9,75% | 12,25% | **** |
| JPM GLOBAL CORPORATE BOND D (ACC) USD | DEUDA PRIVADA GLOBAL | 17,470227 | 22/11/2024 | 9,75% | 2,57% | *** |
| MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND A USD CAP | RFI GLOBAL | 8,852075 | 22/11/2024 | 9,75% | · | ND |
| MFS MERIDIAN PRUDENT CAPITAL FUND C1-USD | MIXTO FLEXIBLE | 12,812140 | 22/11/2024 | 9,75% | 8,72% | *** |
| PICTET - USD SHORT MID-TERM BONDS P EUR | RFI USA CORTO PLAZO | 140,800000 | 22/11/2024 | 9,75% | 13,07% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD C QDIS EUR | RFI GLOBAL HIGH YIELD | 47,887600 | 22/11/2024 | 9,75% | -0,60% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) EUR | RVI EMERGENTES | 10,360000 | 22/11/2024 | 9,75% | -9,99% | ** |
| XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | RVI EUROPA VALOR | 32,382300 | 22/11/2024 | 9,75% | 21,44% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE G EUR (C) | RVI EUROPA | 209,150000 | 22/11/2024 | 9,74% | 4,27% | ** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) BH USD | RVI EUROPA | 12,821744 | 22/11/2024 | 9,74% | -1,29% | * |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-USD | RVI CHINA | 12,850557 | 22/11/2024 | 9,74% | -4,15% | ***** |
| ISHARES STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF (DE) | CONSUMO | 24,098000 | 22/11/2024 | 9,74% | 10,09% | *** |
| JPM EMERGING MARKETS EQUITY I2 (ACC) EUR | RVI EMERGENTES | 129,740000 | 22/11/2024 | 9,74% | -16,86% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) USD | RFI EMERGENTES | 145,072993 | 22/11/2024 | 9,74% | 1,01% | *** |
| JPM EUROPE EQUITY C (ACC) EUR | RVI EUROPA | 39,440000 | 22/11/2024 | 9,74% | 17,73% | **** |
| NEUBERGER BERMAN GLOBAL REAL ESTATE SECURITIES USD I ACC | INMOBILIARIO INDIRECTO | 13,417211 | 22/11/2024 | 9,74% | -5,78% | **** |
| SANTANDER GO SHORT DURATION DOLLAR S CAP | MONETARIO USA PLUS | 104,505605 | 21/11/2024 | 9,74% | 17,97% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 1,938148 | 22/11/2024 | 9,74% | 23,97% | **** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) Q-ACC | RVI CHINA | 150,537841 | 22/11/2024 | 9,74% | -27,29% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP USD | RFI GLOBAL | 120,831733 | 22/11/2024 | 9,73% | 15,34% | **** |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY A USD | RFI GLOBAL | 107,631769 | 21/11/2024 | 9,73% | 9,21% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E5 EUR (HEDGED) | RVI GLOBAL | 8,120000 | 22/11/2024 | 9,73% | -11,55% | * |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR | RETORNO ABSOLUTO | 147,760000 | 22/11/2024 | 9,73% | 22,46% | **** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC H USD CAP | RFI GLOBAL | 401,776796 | 22/11/2024 | 9,73% | 4,59% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLH GBP | MIXTO FLEXIBLE | 14,975062 | 22/11/2024 | 9,73% | 1,84% | ** |
| DIP - PARADIGMA STABLE RETURN C EUR CAP | MIXTO FLEXIBLE | 11,022600 | 21/11/2024 | 9,73% | · | ND |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A USD CAP | ALTERNATIVOS. VOLAT.BAJA | 133,916017 | 21/11/2024 | 9,73% | 7,10% | **** |
| FIDELITY FUNDS-SUSTAINABLE BIODIVERSITY E-ACC-EUR | ECOLOGÍA | 10,180000 | 22/11/2024 | 9,73% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H GBP CAP | RETORNO ABSOLUTO | 138,080644 | 22/11/2024 | 9,73% | 3,45% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD CAP | RFI GLOBAL | 12,879370 | 22/11/2024 | 9,73% | 5,03% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP USD | RFI GLOBAL | 9,643104 | 22/11/2024 | 9,73% | 10,82% | ***** |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR | GESTIÓN ALTERNATIVA | 127,600000 | 21/11/2024 | 9,73% | 10,90% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD CI ACC | CONSTRUCCIÓN | 14,825290 | 21/11/2024 | 9,73% | 10,56% | **** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A USD CAP | CONSUMO | 14,320015 | 22/11/2024 | 9,73% | -28,60% | * |
| PIMCO GLOBAL BOND H INSTITUTIONAL USD CAP | RFI GLOBAL | 32,798694 | 22/11/2024 | 9,73% | 7,06% | **** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 11,400307 | 22/11/2024 | 9,73% | 2,29% | *** |
| PRIVILEDGE - ALLIANZ ALL CHINA CORE (EUR) P CAP SYST. HDG | RVI CHINA | 5,478100 | 21/11/2024 | 9,73% | -43,87% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) USD | RVI EMERGENTES | 9,076066 | 22/11/2024 | 9,73% | -8,36% | ** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA GLOBAL | 98,070000 | 21/11/2024 | 9,73% | -2,79% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 2C USD HEDGED | DEUDA PÚBLICA EURO | 65,616212 | 22/11/2024 | 9,73% | 0,55% | **** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | TMT | 83,780000 | 22/11/2024 | 9,72% | · | ND |
| AMUNDI FUNDS EMERGING WORLD EQUITY G USD (C) | RVI EMERGENTES | 106,569343 | 22/11/2024 | 9,72% | -6,10% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS USD | RFI GLOBAL | 101,988091 | 22/11/2024 | 9,72% | 3,03% | *** |
| BGF ESG FLEX CHOICE CAUTIOUS A2 HKD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 11,741845 | 22/11/2024 | 9,72% | · | ND |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR | RETORNO ABSOLUTO | 124,070000 | 22/11/2024 | 9,72% | 17,39% | ***** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES N CAP | RFI EMERGENTES | 107,760277 | 22/11/2024 | 9,72% | 2,82% | *** |
| CREDIT SUISSE (LUX) FLOATING RATE CREDIT UA USD | RFI GLOBAL | 100,086439 | 22/11/2024 | 9,72% | 9,46% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD ACC | RVI EMERGENTES | 9,085670 | 22/11/2024 | 9,72% | -9,80% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND ND | RVI EMERGENTES | 93,880000 | 22/11/2024 | 9,72% | -12,73% | * |
| DWS INVEST MULTI OPPORTUNITIES USD RDMH | MIXTO FLEXIBLE | 85,699193 | 22/11/2024 | 9,72% | 0,95% | ** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-USD | RVI EMERGENTES | 10,852862 | 22/11/2024 | 9,72% | · | ND |
| GOLDMAN SACHS EUROZONE EQUITY I CAP EUR | RV EURO | 275,810000 | 22/11/2024 | 9,72% | 13,06% | **** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST) | INMOBILIARIO INDIRECTO | 23,237610 | 22/11/2024 | 9,72% | -11,11% | ** |
| L&G HEALTHCARE BREAKTHROUGH UCITS ETF | BIOTECNOLOGÍA | 11,506627 | 22/11/2024 | 9,72% | · | ND |
| LAZARD CREDIT FI SRI RVC EUR | DEUDA PRIVADA EURO | 393,170000 | 21/11/2024 | 9,72% | 5,30% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-EUR | RVI GLOBAL VALOR | 16,140000 | 22/11/2024 | 9,72% | -3,24% | ** |
| SANTANDER ACCIONES ESPAÑOLAS, FI CARTERA | RV ESPAÑA | 33,848381 | 21/11/2024 | 9,72% | 43,29% | **** |
| SCHRODER ISF CHINA A E ACC USD | RVI CHINA | 119,479543 | 22/11/2024 | 9,72% | -31,76% | ** |
| STEWART INVESTORS ASIA PACIFIC AND JAPAN SUSTAINABILITY B GBP CAP | RVI ASIA | 2.446,102999 | 22/11/2024 | 9,72% | 2,83% | **** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (USD) Q-MDIST | MIXTO FLEXIBLE | 91,934258 | 21/11/2024 | 9,72% | -4,78% | * |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC EUR | RFI ASIA/OCEANÍA | 13,343400 | 22/11/2024 | 9,71% | 6,88% | **** |
| AMUNDI FUNDS NET ZERO AMBITION MULTI-ASSET R EUR (C) | MIXTO FLEXIBLE | 131,780000 | 22/11/2024 | 9,71% | -0,49% | ** |
| BGF NATURAL RESOURCES E2 EUR | MATERIAS PRIMAS | 12,090000 | 22/11/2024 | 9,71% | 30,42% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC DIS | RVI EUROPA | 126,570000 | 22/11/2024 | 9,71% | 9,43% | *** |
| CREDIT SUISSE (LUX) FLOATING RATE CREDIT IA USD | RFI GLOBAL | 100,048022 | 22/11/2024 | 9,71% | 9,45% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD DIS | RFI GLOBAL | 9,700346 | 22/11/2024 | 9,71% | -1,17% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | MIXTO FLEXIBLE | 11,667818 | 22/11/2024 | 9,71% | -2,49% | * |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) B | DEUDA PÚBLICA USA | 113,212927 | 22/11/2024 | 9,71% | 12,14% | **** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (DIST) USD | RVI CHINA | 59,335382 | 22/11/2024 | 9,71% | -40,00% | * |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) EUR | RVI EMERGENTES | 110,470000 | 22/11/2024 | 9,71% | -16,11% | * |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR Z (ACC) | GESTIÓN ALTERNATIVA | 117,060000 | 22/11/2024 | 9,71% | -1,36% | ** |
| MARCH INTERNATIONAL - TORRENOVA LUX P USD HEDGED CAP | MIXTO FLEXIBLE | 12,506118 | 21/11/2024 | 9,71% | 16,55% | **** |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND A ACC USD | RVI GLOBAL VALOR | 49,366116 | 22/11/2024 | 9,71% | 33,02% | **** |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-USD | RFI USA | 113,628410 | 22/11/2024 | 9,71% | 1,97% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD A DIS GBP | RVI GLOBAL VALOR | 138,121507 | 22/11/2024 | 9,71% | 9,69% | * |
| THEMATICS META H-R/A (EUR) | RVI GLOBAL | 143,000000 | 22/11/2024 | 9,71% | -12,35% | * |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-X-ACC | DEUDA PRIVADA USA | 162,687284 | 22/11/2024 | 9,71% | 4,51% | **** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) U-X-ACC | DEUDA PRIVADA USA | 10.810,276604 | 22/11/2024 | 9,71% | · | ND |
| ACACIA GLOBALMIX 60-90, FI PLATA | MIXTO AGRESIVO GLOBAL | 1,459230 | 21/11/2024 | 9,70% | 6,67% | *** |
| ALLIANZ US INVESTMENT GRADE CREDIT RT USD | DEUDA PRIVADA USA | 10,342874 | 22/11/2024 | 9,70% | · | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS USD | RFI USA HIGH YIELD | 81,425279 | 22/11/2024 | 9,70% | 4,82% | ** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI EXTRA | RV ESPAÑA SMALL/MID CAP | 140,766300 | 21/11/2024 | 9,70% | 26,29% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) PH GBP | MIXTO FLEXIBLE | 14,794784 | 22/11/2024 | 9,70% | 1,69% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC | SALUD | 396,305200 | 22/11/2024 | 9,70% | 9,45% | **** |
| JPM EMERGING MARKETS EQUITY C2 (ACC) EUR | RVI EMERGENTES | 95,880000 | 22/11/2024 | 9,70% | -16,96% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) USD | RFI EMERGENTES | 137,581637 | 22/11/2024 | 9,70% | 0,89% | *** |
| JPM GLOBAL NATURAL RESOURCES D (ACC) EUR | MATERIAS PRIMAS | 13,340000 | 22/11/2024 | 9,70% | 35,57% | **** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AX (USD) | RFI USA HIGH YIELD | 21,552055 | 22/11/2024 | 9,70% | 0,56% | ** |
| PIMCO DYNAMIC MULTI-ASSET INSTITUTIONAL (HEDGED) USD INCOME II | MIXTO MODERADO GLOBAL | 8,250096 | 22/11/2024 | 9,70% | -8,06% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A USD ACC | INMOBILIARIO INDIRECTO | 10,364811 | 21/11/2024 | 9,70% | -9,10% | *** |
| T.ROWE JAPANESE EQUITY FUND QD (GBP) | RVI JAPÓN | 12,823749 | 22/11/2024 | 9,70% | -24,57% | * |
| TIKEHAU SUBFIN FUND AF-ACC-EUR | RF EURO LARGO PLAZO | 121,370000 | 21/11/2024 | 9,70% | 6,02% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-4%-MDIST | MIXTO MODERADO GLOBAL | 90,110203 | 21/11/2024 | 9,70% | -5,40% | * |
| VONTOBEL FUND-EUROPEAN EQUITY G CAP | RVI EUROPA | 170,494901 | 21/11/2024 | 9,70% | 1,03% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | RFI USA | 18,315405 | 22/11/2024 | 9,69% | 6,97% | **** |
