| AMUNDI FUNDS GLOBAL CORPORATE BOND F2 USD (C) | DEUDA PRIVADA GLOBAL | 136,169804 | 22/11/2024 | 9,63% | 2,33% | *** |
| AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | RF EURO LARGO PLAZO | 64,070000 | 22/11/2024 | 9,63% | 5,36% | **** |
| BANKOA SELECCION ESTRATEGIA 50, FI | MIXTO MODERADO GLOBAL | 126,468620 | 21/11/2024 | 9,63% | 0,24% | ** |
| BEL CANTO SICAV - SALOME ENHANCED YIELD A USD | MIXTO DEFENSIVO GLOBAL | 1.056,603553 | 21/11/2024 | 9,63% | 15,08% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 EUR | RFI GLOBAL | 12,520000 | 22/11/2024 | 9,63% | 7,75% | **** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,252689 | 22/11/2024 | 9,63% | 3,49% | **** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) B EUR | RVI EMERGENTES | 104,050000 | 22/11/2024 | 9,63% | -15,68% | * |
| CHALLENGE LIQUIDITY US DOLLAR L-A | RFI USA | 5,509000 | 22/11/2024 | 9,63% | 15,74% | ***** |
| GAM STAR GLOBAL GROWTH C EUR CAP | RVI GLOBAL CRECIMIENTO | 15,078700 | 21/11/2024 | 9,63% | -6,86% | * |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 8,540000 | 22/11/2024 | 9,63% | -22,57% | ** |
| MAN GLG STRATEGIC BOND IXF H USD | RFI GLOBAL | 1,534768 | 22/11/2024 | 9,63% | 10,35% | **** |
| SCHRODER ISF HONG KONG EQUITY A ACC HKD | RVI CHINA | 46,563527 | 22/11/2024 | 9,63% | -21,39% | *** |
| AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO A USD | RVI JAPÓN VALOR | 100,133004 | 21/11/2024 | 9,62% | 7,60% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR | RFI EMERGENTES | 10,869800 | 22/11/2024 | 9,62% | -5,04% | ** |
| BGF CHINA E2 EUR (HEDGED) | RVI CHINA | 11,050000 | 22/11/2024 | 9,62% | -44,75% | * |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 USD | RVI EMERGENTES | 7,837111 | 22/11/2024 | 9,62% | -7,55% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP | DEUDA PRIVADA GLOBAL | 139,282495 | 22/11/2024 | 9,62% | -4,15% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C DIS USD | BIOTECNOLOGÍA | 753,933118 | 21/11/2024 | 9,62% | 17,36% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA GLOBAL | 11,150595 | 22/11/2024 | 9,62% | 3,25% | **** |
| CREDIT SUISSE MONEY MARKET FUND - USD IB | MONETARIO USA | 1.153,458104 | 21/11/2024 | 9,62% | 18,56% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD DIS | RFI USA | 11,147444 | 21/11/2024 | 9,62% | -0,25% | *** |
| HSBC GIF BRIC MARKETS EQUITY AC USD | RVI EMERGENTES | 15,460046 | 22/11/2024 | 9,62% | -19,57% | * |
| INVESCO BALANCED-RISK ALLOCATION Z CAP GBP (HEDGED) | MIXTO FLEXIBLE | 17,571059 | 22/11/2024 | 9,62% | -7,32% | ** |
| INVESCO GLOBAL TOTAL RETURN (EUR) BOND A CAP USD (HEDGED) | RF EURO LARGO PLAZO | 13,170092 | 22/11/2024 | 9,62% | 16,69% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EUROPA | 21.735,893276 | 22/11/2024 | 9,62% | 12,57% | ***** |
| LO SELECTION - THE LATAM BOND FUND USD M DIS GBP SYST. HDG | RFI LATINOAMÉRICA | 95,504305 | 21/11/2024 | 9,62% | -15,98% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A3 (ACC) | GESTIÓN ALTERNATIVA | 135,880000 | 22/11/2024 | 9,62% | -1,36% | ** |
| PICTET - NUTRITION I EUR | CONSUMO | 288,430000 | 22/11/2024 | 9,62% | -13,39% | ** |
| SANTANDER GO SHORT DURATION DOLLAR BE CAP | MONETARIO USA PLUS | 114,124800 | 21/11/2024 | 9,62% | 16,94% | ** |
| SANTANDER INDICE EURO ESG, FI B | RV EURO | 263,241321 | 21/11/2024 | 9,62% | 21,31% | ***** |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY VI EUR CAP | RVI GLOBAL | 2,963600 | 22/11/2024 | 9,62% | -7,53% | * |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY VI USD CAP | RVI GLOBAL | 9,649347 | 22/11/2024 | 9,62% | -7,46% | * |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE SUSTAINABLE (EUR) (USD HEDGED) Q-ACC | RVI EUROPA SMALL/MID CAP | 167,345371 | 22/11/2024 | 9,62% | -7,43% | *** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 147,110991 | 22/11/2024 | 9,62% | -1,81% | **** |
| AMUNDI FUNDS JAPAN EQUITY VALUE F2 JPY (C) | RVI JAPÓN VALOR | 165,530962 | 22/11/2024 | 9,61% | -2,91% | * |
| BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | RF EURO LARGO PLAZO | 777,155590 | 21/11/2024 | 9,61% | 15,52% | ***** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 131,600518 | 22/11/2024 | 9,61% | 4,00% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD CAP | DEUDA PRIVADA GLOBAL | 16,644257 | 22/11/2024 | 9,61% | 3,37% | *** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE USD CAP | INMOBILIARIO INDIRECTO | 10,267000 | 22/11/2024 | 9,61% | -1,20% | **** |
| JPM CHINA BOND OPPORTUNITIES D (ACC) USD | RFI ASIA/OCEANÍA | 87,418363 | 22/11/2024 | 9,61% | 0,37% | ** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EUROPE EX-UK UCITS ETF | RVI EUROPA VALOR | 12,034000 | 22/11/2024 | 9,61% | · | ND |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR C ACC | SALUD | 11,352600 | 21/11/2024 | 9,61% | · | ND |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA | 31,720000 | 22/11/2024 | 9,61% | 14,93% | **** |
| PICTET - NUTRITION I DY EUR | CONSUMO | 285,450000 | 22/11/2024 | 9,61% | · | ND |
| PICTET - USD SHORT MID-TERM BONDS R USD | RFI USA CORTO PLAZO | 136,131387 | 22/11/2024 | 9,61% | 12,86% | *** |
| SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF DIST | OTROS SECTORES | 32,960238 | 22/11/2024 | 9,61% | 0,12% | * |
| TEMPLETON CHINA A-SHARES W (ACC) USD | RVI CHINA | 5,138302 | 22/11/2024 | 9,61% | -37,01% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) USD | RVI EMERGENTES | 9,076066 | 22/11/2024 | 9,61% | -8,36% | ** |
| THEMATICS WELLNESS R/A (USD) | SALUD | 71,936227 | 22/11/2024 | 9,61% | -17,13% | * |
| UBS(LUX)FS-BLOOMBERG TIPS 1-10 UCITS ETF (USD) A-ACC | RFI USA | 14,420765 | 22/11/2024 | 9,61% | 8,47% | **** |
| VONTOBEL FUND-US DOLLAR MONEY A USD DIS | MONETARIO USA PLUS | 79,761603 | 21/11/2024 | 9,61% | 6,91% | ** |
| VONTOBEL FUND-US DOLLAR MONEY B USD CAP | MONETARIO USA PLUS | 145,227004 | 21/11/2024 | 9,61% | 16,88% | ** |
| BGF GLOBAL CORPORATE BOND A2 USD | DEUDA PRIVADA GLOBAL | 14,550519 | 22/11/2024 | 9,60% | 3,40% | **** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE CAP USD | MONETARIO USA PLUS | 580,239407 | 21/11/2024 | 9,60% | 19,10% | *** |
| CT (LUX) CREDIT OPPORTUNITIES 1GH GBP | RETORNO ABSOLUTO | 12,942612 | 22/11/2024 | 9,60% | 5,84% | *** |
| FOCUSED SICAV - HIGH GRADE BOND USD F-ACC | RFI USA | 154,110642 | 22/11/2024 | 9,60% | 10,73% | **** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | RVI CHINA | 7,760000 | 22/11/2024 | 9,60% | -30,78% | **** |
| JPM AGGREGATE BOND I2 (ACC) USD | RFI GLOBAL | 111,131387 | 22/11/2024 | 9,60% | 6,89% | **** |
| JPM EUROPE STRATEGIC VALUE I (DIST) EUR | RVI EUROPA VALOR | 113,430000 | 22/11/2024 | 9,60% | 12,00% | ** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) USD | GESTIÓN ALTERNATIVA | 114,658940 | 21/11/2024 | 9,60% | 11,69% | ** |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD D (CAP) | GESTIÓN ALTERNATIVA | 104,293123 | 22/11/2024 | 9,60% | 20,64% | ND |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-EUR | RVI EUROPA SMALL/MID CAP | 24,890000 | 22/11/2024 | 9,60% | -1,58% | **** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-USD | RVI EUROPA SMALL/MID CAP | 16,365732 | 22/11/2024 | 9,60% | -1,19% | **** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,049636 | 22/11/2024 | 9,60% | 4,81% | **** |
| RENTA 4 DELTA, FI I | MIXTO FLEXIBLE | 11,951450 | 22/11/2024 | 9,60% | 15,16% | ***** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN C EUR CAP | RVI EUROPA | 137,510000 | 21/11/2024 | 9,60% | -0,53% | ** |
| THEMATICS WELLNESS R/A (EUR) | SALUD | 86,110000 | 22/11/2024 | 9,60% | -17,36% | * |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) P-ACC | RVI EUROPA | 243,787748 | 22/11/2024 | 9,60% | 8,21% | *** |
| BBVA BONOS DOLAR CORTO PLAZO, FI | RFI USA CORTO PLAZO | 88,353440 | 21/11/2024 | 9,59% | 17,29% | **** |
| BGF GLOBAL ALLOCATION I2 EUR (HEDGED) | MIXTO FLEXIBLE | 51,330000 | 22/11/2024 | 9,59% | -1,59% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-GBP | DEUDA PRIVADA GLOBAL | 133,357370 | 22/11/2024 | 9,59% | · | ND |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (INC) (HEDGED) | CONSTRUCCIÓN | 0,837800 | 22/11/2024 | 9,59% | -2,69% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) PH EUR | MIXTO AGRESIVO GLOBAL | 11,200000 | 22/11/2024 | 9,59% | 6,67% | *** |
| CREDIT SUISSE MONEY MARKET FUND - USD UB | MONETARIO USA | 111,400342 | 21/11/2024 | 9,59% | 18,39% | ** |
| FRANKLIN NATURAL RESOURCES N (ACC) PLN-H1 | MATERIAS PRIMAS | 2,040440 | 22/11/2024 | 9,59% | 55,88% | ***** |
| LIONTRUST GF UK GROWTH FUND C3 GBP CAP | RVI EUROPA CRECIMIENTO | 23,082267 | 22/11/2024 | 9,59% | 12,15% | *** |
| MARCH CARTERA DECIDIDA, FI A | RVI GLOBAL | 1.186,275660 | 21/11/2024 | 9,59% | -1,33% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N CAP USD | RFI EMERGENTES | 100,484515 | 21/11/2024 | 9,59% | 6,12% | **** |
| PICTET - GLOBAL SUSTAINABLE CREDIT I USD | DEUDA PRIVADA GLOBAL | 228,082981 | 22/11/2024 | 9,59% | 4,81% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | RFI USA | 18,310000 | 22/11/2024 | 9,58% | 6,58% | **** |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC EUR | RVI GLOBAL | 15,696100 | 22/11/2024 | 9,58% | · | ND |
| ALLIANZ INCOME AND GROWTH RT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 189,910000 | 22/11/2024 | 9,58% | -2,04% | ** |
| BANKINTER PREMIUM DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 133,058760 | 22/11/2024 | 9,58% | 8,29% | **** |
| BANKINTER PREMIUM DINAMICO, FI D | MIXTO AGRESIVO GLOBAL | 134,752260 | 22/11/2024 | 9,58% | · | ND |
| BL GLOBAL 50 AR DIS | MIXTO MODERADO GLOBAL | 149,390000 | 21/11/2024 | 9,58% | 5,45% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 GBP HEDGED | RFI GLOBAL | 143,921639 | 22/11/2024 | 9,58% | 11,63% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-GBP | DEUDA PRIVADA GLOBAL | 134,559221 | 22/11/2024 | 9,58% | · | ND |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND Z GBP HEDGED CAP | INMOBILIARIO INDIRECTO | 22,823148 | 22/11/2024 | 9,58% | -13,10% | *** |
| CT (LUX) UK EQUITY INCOME 3EH EUR | RVI EUROPA | 13,928700 | 22/11/2024 | 9,58% | 14,60% | ** |
| HIGH RATE, FI | MIXTO FLEXIBLE | 27,771779 | 20/11/2024 | 9,58% | 10,69% | **** |
| JPM GLOBAL HEALTHCARE I (ACC) EUR | SALUD | 168,410000 | 22/11/2024 | 9,58% | 9,73% | **** |
| LUMYNA-MW TOPS UCITS FUND GBP J DIS | GESTIÓN ALTERNATIVA | 273,899766 | 22/11/2024 | 9,58% | · | ND |
| MARCH INTERNATIONAL - BELLVER LUX A USD HEDGED CAP | MIXTO AGRESIVO GLOBAL | 10,333460 | 21/11/2024 | 9,58% | 15,50% | **** |
| MSIF CHINA A-SHARES A (USD) | RVI CHINA | 17,383788 | 22/11/2024 | 9,58% | -24,65% | *** |
| RENTA 4 MEGATENDENCIAS / CONSUMO R | CONSUMO | 9,233370 | 22/11/2024 | 9,58% | · | ND |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND A EUR CAP | RFI GLOBAL | 149,000000 | 21/11/2024 | 9,58% | 15,22% | ***** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) EUR | RVI EMERGENTES | 10,640000 | 22/11/2024 | 9,58% | -8,75% | ** |
| ALLIANZ ORIENTAL INCOME AT USD | RVI ASIA | 221,600077 | 22/11/2024 | 9,57% | -2,47% | *** |
| AMUNDI FUNDS CHINA EQUITY F2 USD (C) | RVI CHINA | 3,574721 | 22/11/2024 | 9,57% | -37,96% | * |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLUS | RVI EUROPA | 14,129900 | 21/11/2024 | 9,57% | 23,77% | ***** |
