| MAN AHL TARGET GROWTH ALTERNATIVE I H GBP | GESTIÓN ALTERNATIVA | 126,451551 | 21/11/2024 | 9,10% | 0,91% | ** |
| MAN AHL TARGETRISK I H SGD | MIXTO FLEXIBLE | 84,714367 | 21/11/2024 | 9,10% | 6,43% | **** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES C EUR CAP | OTROS SECTORES | 13,427560 | 21/11/2024 | 9,10% | 4,58% | *** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC EUR | RFI ASIA/OCEANÍA | 157,007000 | 22/11/2024 | 9,10% | 6,85% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A QDIS EUR | MIXTO FLEXIBLE | 108,664900 | 22/11/2024 | 9,10% | -4,73% | * |
| STEWART INVESTORS ASIA PACIFIC AND JAPAN SUSTAINABILITY B GBP DIS | RVI ASIA | 373,018448 | 22/11/2024 | 9,10% | 1,72% | **** |
| SYCOMORE SELECTION RESPONSABLE ID2 | RV EURO | 125,340000 | 21/11/2024 | 9,10% | 3,07% | ** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI USA | 391,420000 | 22/11/2024 | 9,10% | 4,25% | * |
| CINVEST MULTIGESTION / ELBA GLOBAL ASSET ALLOCATION | MIXTO FLEXIBLE | 11,202997 | 20/11/2024 | 9,09% | 4,94% | **** |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RVI EUROPA | 5,888200 | 22/11/2024 | 9,09% | 10,42% | **** |
| JPM GBP STANDARD MONEY MARKET VNAV B (ACC) | MONETARIO EUROPA | 16.651,811790 | 22/11/2024 | 9,09% | 11,15% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) N CAP | ECOLOGÍA | 16,637500 | 22/11/2024 | 9,09% | -9,28% | *** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD A MDIS | RFI GLOBAL HIGH YIELD | 8,162170 | 21/11/2024 | 9,09% | -3,40% | ** |
| VANGUARD EUROPEAN STOCK INDEX GENERAL USD CAP | RVI EUROPA | 31,814445 | 22/11/2024 | 9,09% | 16,03% | **** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | RVI EUROPA | 125,734100 | 22/11/2024 | 9,09% | 13,88% | **** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A EUR | MIXTO FLEXIBLE | 17,420000 | 22/11/2024 | 9,08% | -2,84% | ** |
| AMUNDI EURO STOXX 50 UCITS ETF DR USD CAP | RV EURO | 122,008068 | 22/11/2024 | 9,08% | 20,97% | ***** |
| BGF EUROPEAN HIGH YIELD BOND X2 EUR | RFI EUROPA HIGH YIELD | 15,130000 | 22/11/2024 | 9,08% | 8,61% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II CAP | MONETARIO EUROPA | 141,064451 | 21/11/2024 | 9,08% | 11,36% | *** |
| CT (LUX) UK EQUITIES IGP GBP | RVI EUROPA | 39,726939 | 22/11/2024 | 9,08% | 5,78% | ** |
| FIDELITY ILF THE STERLING FUND B ACC | MONETARIO EUROPA | 13.251,234902 | 22/11/2024 | 9,08% | 11,18% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY C DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 15,490000 | 22/11/2024 | 9,08% | 4,73% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD USD H | RFI GLOBAL | 92,665780 | 21/11/2024 | 9,08% | 1,01% | ** |
| MAN GLG STRATEGIC BOND IV H USD | RFI GLOBAL | 0,999616 | 22/11/2024 | 9,08% | 8,02% | **** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND T USD | RFI GLOBAL HIGH YIELD | 114,065886 | 22/11/2024 | 9,08% | 7,82% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC EUR | RVI GLOBAL VALOR | 214,970500 | 22/11/2024 | 9,08% | 20,47% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION U ACC USD | SALUD | 92,232712 | 22/11/2024 | 9,08% | · | ND |
| AMUNDI FUNDS NET ZERO AMBITION US CORPORATE BOND R2 USD (C) | DEUDA PRIVADA USA | 52,026508 | 22/11/2024 | 9,07% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B USD | SALUD | 219,880907 | 22/11/2024 | 9,07% | -4,37% | ** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EUROPA | 132,623299 | 21/11/2024 | 9,07% | 11,31% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EUROPA | 135,924970 | 21/11/2024 | 9,07% | 11,31% | *** |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JC | MATERIAS PRIMAS | 111,272072 | 22/11/2024 | 9,07% | 10,43% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP USD LCH | RVI EUROPA SMALL/MID CAP | 90,895121 | 22/11/2024 | 9,07% | 3,41% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A EUR (H) CAP | RFI EMERGENTES | 106,830000 | 21/11/2024 | 9,07% | -7,69% | ** |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 16,480000 | 22/11/2024 | 9,07% | 5,44% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X DIS(M) USD (HEDGED I) | RV EURO VALOR | 382,241644 | 22/11/2024 | 9,07% | 24,59% | ***** |
| INVESCO ASIAN INVESTMENT GRADE BOND E CAP EUR | RFI ASIA/OCEANÍA | 13,859000 | 22/11/2024 | 9,07% | 4,17% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALLER COMPANIES A2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 19,661448 | 22/11/2024 | 9,07% | 9,51% | ***** |
| PIMCO GLOBAL BOND ESG INVESTOR USD CAP | RFI GLOBAL | 10,679985 | 22/11/2024 | 9,07% | 5,10% | *** |
| SANTANDER SELECT MODERATE A CAP | MIXTO MODERADO GLOBAL | 140,221100 | 21/11/2024 | 9,07% | -0,31% | ** |
| STEWART INVESTORS ASIA PACIFIC AND JAPAN SUSTAINABILITY A GBP CAP | RVI ASIA | 2.055,874046 | 22/11/2024 | 9,07% | 0,84% | **** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC EUR | ÉTICO | 118,563557 | 21/11/2024 | 9,07% | -12,31% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC USD | ÉTICO | 142,000760 | 21/11/2024 | 9,07% | -12,12% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) Q-ACC | RFI ASIA/OCEANÍA | 111,275451 | 22/11/2024 | 9,07% | 7,00% | **** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME SUSTAINABLE (USD) P-ACC | RFI USA | 2.621,676911 | 22/11/2024 | 9,07% | 6,18% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-4%-MDIST | MIXTO MODERADO GLOBAL | 83,070492 | 21/11/2024 | 9,07% | -7,20% | * |
| VANGUARD EUROPEAN STOCK INDEX GENERAL EUR CAP | RVI EUROPA | 31,833700 | 22/11/2024 | 9,07% | 15,73% | **** |
| VANGUARD EUROPEAN STOCK INDEX INVESTOR EUR CAP | RVI EUROPA | 31,226000 | 22/11/2024 | 9,07% | 15,73% | **** |
| AMUNDI EURO STOXX 50 UCITS ETF DR EUR CAP | RV EURO | 122,031100 | 22/11/2024 | 9,06% | 20,66% | ***** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD AD (D) | RFI EMERGENTES | 80,983481 | 22/11/2024 | 9,06% | -9,19% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY L USD CAP | DEUDA PRIVADA GLOBAL | 102,994110 | 21/11/2024 | 9,06% | · | ND |
| CHALLENGE SPAIN EQUITY S-A | RV ESPAÑA | 18,881000 | 22/11/2024 | 9,06% | 24,35% | ** |
| INVESCO STOXX EUROPE 600 UCITS ETF ACC | RVI EUROPA | 123,765800 | 22/11/2024 | 9,06% | 13,62% | **** |
| JUPITER UK ALPHA FUND (IRL) I USD CAP | RVI EUROPA | 11,617461 | 22/11/2024 | 9,06% | 11,51% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP CAP | DEUDA PRIVADA USA | 13,929451 | 22/11/2024 | 9,06% | 4,66% | **** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI GLOBAL HIGH YIELD | 10,343834 | 22/11/2024 | 9,06% | 2,24% | ** |
| SABADELL ECONOMIA VERDE, FI BASE | RVI GLOBAL | 14,421511 | 20/11/2024 | 9,06% | -1,68% | ** |
| SANTANDER PB DYNAMIC PORTFOLIO, FI | MIXTO AGRESIVO GLOBAL | 127,735505 | 20/11/2024 | 9,06% | 0,09% | ** |
| TOGAEST INVERSIONES, FI | MIXTO FLEXIBLE | 14,555440 | 22/11/2024 | 9,06% | 13,59% | ***** |
| TROJAN FUNDS (IRELAND) O SGD ACC | MIXTO FLEXIBLE | 1,231153 | 22/11/2024 | 9,06% | · | ND |
| UBS (IRL) ETF PLC - MSCI EMU ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (EUR) A-ACC | RV EURO | 19,357500 | 22/11/2024 | 9,06% | 9,68% | *** |
| UNIFOND MIXTO RENTA VARIABLE, FI A | MIXTO AGRESIVO EURO | 81,545520 | 21/11/2024 | 9,06% | 9,46% | *** |
| XTRACKERS EURO STOXX 50 UCITS ETF 1C | RV EURO | 81,102900 | 22/11/2024 | 9,06% | 20,72% | ***** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR H | RVI GLOBAL | 34,700000 | 22/11/2024 | 9,05% | -14,19% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ID USD | RFI GLOBAL | 107,664234 | 22/11/2024 | 9,05% | 3,90% | *** |
| ALLIANZ CHINA THEMATICA AT USD | RVI CHINA | 5,022090 | 22/11/2024 | 9,05% | -44,53% | * |
| ALLIANZ INCOME AND GROWTH A (H2-EUR) | MIXTO AGRESIVO GLOBAL | 117,370000 | 22/11/2024 | 9,05% | -17,49% | * |
| BBVA GLOBAL FUNDS - LAUREL FUND P EUR | MIXTO AGRESIVO GLOBAL | 115,698000 | 15/11/2024 | 9,05% | · | ND |
| BEL CANTO SICAV - BOHEME MACRO FUNDAMENTALS R USD | MIXTO AGRESIVO GLOBAL | 93,419723 | 21/11/2024 | 9,05% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B EUR | SALUD | 241,060000 | 22/11/2024 | 9,05% | -4,61% | ** |
| BGF EUROPEAN EQUITY INCOME A2 EUR | RVI EUROPA | 28,190000 | 22/11/2024 | 9,05% | 9,95% | *** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | DEUDA PÚBLICA USA | 1,141952 | 22/11/2024 | 9,05% | 1,17% | **** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE C EUR CAP | RVI EUROPA | 3.703,660000 | 21/11/2024 | 9,05% | · | ND |
| EURIZON FUND-ACTIVE ALLOCATION X EUR | MIXTO FLEXIBLE | 123,200000 | 21/11/2024 | 9,05% | 2,58% | *** |
| FRANKLIN GULF WEALTH BOND W (ACC) USD | RFI EMERGENTES | 10,382251 | 22/11/2024 | 9,05% | 7,92% | ***** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I MDIST | RFI GLOBAL | 89,867461 | 22/11/2024 | 9,05% | -0,86% | ** |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO EUROPA | 18.203,689682 | 22/11/2024 | 9,05% | 11,12% | *** |
| INTERMONEY GESTION FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 12,626596 | 21/11/2024 | 9,05% | 10,88% | ***** |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 8,190000 | 22/11/2024 | 9,05% | -24,10% | ** |
| INVESCO AT1 CAPITAL BOND UCITS ETF GBP HDG DIST | RFI CONVERTIBLES - OTROS | 41,363019 | 22/11/2024 | 9,05% | -16,93% | * |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | RV EURO | 177,230300 | 22/11/2024 | 9,05% | 20,70% | ***** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI EMERGENTES | 11,293200 | 21/11/2024 | 9,05% | -19,53% | ** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES S EUR CAP | OTROS SECTORES | 13,405810 | 21/11/2024 | 9,05% | 4,45% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-EUR | MIXTO FLEXIBLE | 27,950000 | 22/11/2024 | 9,05% | 7,67% | **** |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE I | MIXTO AGRESIVO GLOBAL | 11,395927 | 21/11/2024 | 9,05% | · | ND |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-USD | RFI USA | 104,730503 | 22/11/2024 | 9,05% | -0,05% | *** |
| RURAL SELECCION EQUILIBRADA, FI | MIXTO MODERADO GLOBAL | 127,037045 | 21/11/2024 | 9,05% | 6,40% | **** |
| SANTANDER SELECT INCOME MD DIS | MIXTO AGRESIVO GLOBAL | 51,934200 | 21/11/2024 | 9,05% | -5,14% | * |
| SCHRODER ISF ALL CHINA EQUITY I ACC AUD | RVI CHINA | 48,582158 | 22/11/2024 | 9,05% | -29,62% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (USD HEDGED) Q-8%-MDIST | RV EURO | 76,949673 | 22/11/2024 | 9,05% | -2,92% | * |
| XTRACKERS MSCI EUROPE UCITS ETF 1C | RVI EUROPA | 89,575682 | 22/11/2024 | 9,05% | 15,92% | **** |
| AMUNDI FUNDS STRATEGIC BOND A EUR (C) | RF EURO LARGO PLAZO | 105,530000 | 22/11/2024 | 9,04% | 3,48% | *** |
| EDR SICAV-MILLESIMA SELECT 2028 R USD (H) CAP | RFI GLOBAL | 104,588638 | 21/11/2024 | 9,04% | · | ND |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR | RVI EUROPA | 8,137400 | 22/11/2024 | 9,04% | 15,65% | **** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD | RVI EUROPA | 6,632300 | 22/11/2024 | 9,04% | 15,65% | **** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD MDIS | RFI GLOBAL | 89,079908 | 22/11/2024 | 9,04% | -0,40% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R MDIST | RFI GLOBAL | 89,848252 | 22/11/2024 | 9,04% | -0,86% | ** |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | RVI EUROPA | 78,435800 | 22/11/2024 | 9,04% | 15,69% | **** |
| JPM AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 14,742605 | 22/11/2024 | 9,04% | 5,10% | **** |
| JPM GLOBAL BALANCED D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 216,840000 | 22/11/2024 | 9,04% | -4,90% | * |
