| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) N CAP | RFI GLOBAL | 10,636669 | 22/11/2024 | 9,04% | 4,57% | *** |
| NORDEA 1-US CORPORATE BOND FUND E-USD | DEUDA PRIVADA USA | 11,644641 | 22/11/2024 | 9,04% | -2,21% | ** |
| RURAL PERFIL MODERADO, FI CARTERA | MIXTO MODERADO GLOBAL | 375,999270 | 21/11/2024 | 9,04% | · | ND |
| TREA CAJAMAR CRECIMIENTO, FI | MIXTO AGRESIVO GLOBAL | 1.337,505372 | 21/11/2024 | 9,04% | -0,55% | * |
| AMUNDI FUNDS EMERGING WORLD EQUITY F2 USD (C) | RVI EMERGENTES | 92,979255 | 22/11/2024 | 9,03% | -8,09% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 EUR | RVI EUROPA | 49,890000 | 22/11/2024 | 9,03% | -3,50% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 GBP (HEDGED) | RFI GLOBAL | 15,167358 | 22/11/2024 | 9,03% | 4,16% | **** |
| BGF GLOBAL HIGH YIELD BOND A1 USD | RFI GLOBAL HIGH YIELD | 7,212831 | 22/11/2024 | 9,03% | -1,28% | * |
| BLACKROCK EUROPEAN ABSOLUTE RETURN X2 EUR | GESTIÓN ALTERNATIVA | 121,880000 | 22/11/2024 | 9,03% | 11,72% | *** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C USD CAP | RVI GLOBAL | 148,641459 | 21/11/2024 | 9,03% | -17,55% | * |
| DIP - PARADIGMA STABLE RETURN A EUR CAP | MIXTO FLEXIBLE | 10,905500 | 21/11/2024 | 9,03% | · | ND |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-USD | RVI ASIA EX-JAPÓN | 31,367653 | 22/11/2024 | 9,03% | 18,16% | ***** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) PLN-H1 | GESTIÓN ALTERNATIVA | 2,688308 | 22/11/2024 | 9,03% | 13,79% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA | 8,569076 | 22/11/2024 | 9,03% | 3,56% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P MDIST | RFI GLOBAL | 89,838648 | 22/11/2024 | 9,03% | -0,85% | ** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND Z CAP USD | DEUDA PRIVADA USA | 12,046293 | 22/11/2024 | 9,03% | 0,99% | *** |
| ISHARES MSCI EUROPE QUALITY DIVIDEND ESG UCITS ETF EUR (DIST) | RVI EUROPA VALOR | 6,121000 | 22/11/2024 | 9,03% | 20,89% | **** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) USD (HEDGED) | TMT | 204,004994 | 22/11/2024 | 9,03% | -2,05% | ** |
| M&G (LUX) GLOBAL THEMES FUND EUR A DIS | RVI GLOBAL | 15,743100 | 21/11/2024 | 9,03% | 5,60% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C2-USD | MIXTO FLEXIBLE | 10,094122 | 22/11/2024 | 9,03% | -1,09% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND C1-USD | RFI USA | 11,909335 | 22/11/2024 | 9,03% | 8,76% | **** |
| OCCIDENT PATRIMONIO, FI | MIXTO FLEXIBLE | 17,300209 | 22/11/2024 | 9,03% | 8,68% | **** |
| SCHRODER ISF CHINA A C ACC EUR | RVI CHINA | 89,122100 | 22/11/2024 | 9,03% | -32,95% | ** |
| SCHRODER ISF HONG KONG EQUITY B ACC HKD | RVI CHINA | 40,579591 | 22/11/2024 | 9,03% | -22,80% | *** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AT USD | RFI ASIA/OCEANÍA | 11,227430 | 22/11/2024 | 9,02% | -11,39% | * |
| ABN AMRO LIONTRUST EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | RVI EUROPA | 145,289000 | 22/11/2024 | 9,02% | -14,30% | * |
| BGF EUROPEAN A2 AUD (HEDGED) | RVI EUROPA | 12,816831 | 22/11/2024 | 9,02% | -8,81% | ** |
| BGF US DOLLAR RESERVE D2 GBP (HEDGED) | MONETARIO USA | 251,130701 | 22/11/2024 | 9,02% | 10,94% | ***** |
| CROSS ASSET TREND PORTFOLIO E (GBP HEDHED) | GESTIÓN ALTERNATIVA | 14,293228 | 21/11/2024 | 9,02% | 29,59% | **** |
| DWS ESG BIOTECH TFC | BIOTECNOLOGÍA | 177,840000 | 22/11/2024 | 9,02% | 13,20% | ** |
| FAST-ASIA FUND A-ACC-EUR | RVI ASIA EX-JAPÓN | 194,610000 | 22/11/2024 | 9,02% | -11,66% | ** |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR | RFI ASIA/OCEANÍA | 15,663000 | 22/11/2024 | 9,02% | -2,77% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (MDIS) USD-H1 | MIXTO FLEXIBLE | 7,961967 | 22/11/2024 | 9,02% | 2,74% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I EUR CAP | RFI EMERGENTES | 127,780000 | 22/11/2024 | 9,02% | 14,31% | ***** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A H USD DIS | RFI GLOBAL | 11,947753 | 22/11/2024 | 9,02% | -1,14% | ** |
| INVESCO COMMODITY COMPOSITE UCITS ETF ACC | MATERIAS PRIMAS | 91,363283 | 20/11/2024 | 9,02% | 19,67% | *** |
| JPM GBP STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EUROPA | 19.890,920017 | 22/11/2024 | 9,02% | 10,87% | *** |
| JPM GLOBAL INCOME A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 125,777949 | 22/11/2024 | 9,02% | -4,73% | * |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 14,386900 | 22/11/2024 | 9,02% | 10,18% | **** |
| MUTUAFONDO MIXTO FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 168,459372 | 21/11/2024 | 9,02% | 9,86% | **** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 DIS GBP (HEDGED) | RVI CHINA | 71,466979 | 22/11/2024 | 9,02% | -39,41% | *** |
| SCHRODER ISF HONG KONG DOLLAR BOND C ACC HKD | RFI ASIA/OCEANÍA | 2,951981 | 22/11/2024 | 9,02% | 9,54% | **** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) Q-ACC | OTROS SECTORES | 124,200000 | 22/11/2024 | 9,02% | -8,45% | ** |
| XTRACKERS SLI UCITS ETF 1D | RVI EUROPA | 216,713870 | 22/11/2024 | 9,02% | 7,07% | *** |
| ALISIO CARTERA ISR, FI I | MIXTO MODERADO GLOBAL | 122,915501 | 21/11/2024 | 9,01% | 1,91% | ** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR (C) | RVI JAPÓN | 244,060000 | 22/11/2024 | 9,01% | 20,13% | ** |
| BGF CHINA BOND C2 USD | RFI ASIA/OCEANÍA | 11,966961 | 22/11/2024 | 9,01% | -5,75% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 GBP (HEDGED) | RFI GLOBAL | 14,926988 | 22/11/2024 | 9,01% | 3,79% | **** |
| BL GLOBAL 30 BI CAP | MIXTO CONSERVADOR GLOBAL | 1.089,260000 | 21/11/2024 | 9,01% | 5,82% | ***** |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP | DEUDA PRIVADA GLOBAL | 114,091701 | 22/11/2024 | 9,01% | -3,68% | *** |
| GAM STAR GLOBAL CAUTIOUS U EUR CAP | MIXTO MODERADO GLOBAL | 13,616400 | 21/11/2024 | 9,01% | -3,78% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR (HEDGED II) | ECOLOGÍA | 331,070000 | 22/11/2024 | 9,01% | -11,05% | *** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP | GESTIÓN ALTERNATIVA | 99,980791 | 22/11/2024 | 9,01% | 11,77% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I DIS | GESTIÓN ALTERNATIVA | 96,263926 | 22/11/2024 | 9,01% | 7,61% | ** |
| HSBC GIF INDIA FIXED INCOME EC USD | RFI ASIA/OCEANÍA | 12,145601 | 22/11/2024 | 9,01% | 5,55% | **** |
| HSBC GIF RMB FIXED INCOME AC USD | RFI ASIA/OCEANÍA | 12,369381 | 22/11/2024 | 9,01% | 0,17% | *** |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME S | DEUDA PRIVADA GLOBAL | 101,651940 | 22/11/2024 | 9,01% | 2,13% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND F GBP HEDGED | RFI GLOBAL | 147,768403 | 22/11/2024 | 9,01% | -3,72% | *** |
| PIMCO GLOBAL BOND E USD CAP | RFI GLOBAL | 28,726469 | 22/11/2024 | 9,01% | 4,75% | *** |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (CHF) M CAP SYST. HDG | RVI EUROPA | 15,120723 | 21/11/2024 | 9,01% | 24,75% | ***** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS X2 ACC GBP | MONETARIO EUROPA | 130,641187 | 22/11/2024 | 9,01% | 10,18% | ** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF IB CHF | MIXTO AGRESIVO GLOBAL | 1.365,994392 | 22/11/2024 | 9,01% | 11,98% | ***** |
| ALLIANZ INCOME AND GROWTH AT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 161,460000 | 22/11/2024 | 9,00% | -3,59% | ** |
| AMUNDI FUNDS STRATEGIC INCOME C USD (C) | RFI GLOBAL | 10,920092 | 22/11/2024 | 9,00% | 1,53% | *** |
| BGF ASIAN TIGER BOND I3 USD | RFI ASIA/OCEANÍA | 8,394161 | 22/11/2024 | 9,00% | -10,10% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD | RVI EUROPA | 34,585094 | 22/11/2024 | 9,00% | -2,61% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 USD | RVI EMERGENTES | 7,654629 | 22/11/2024 | 9,00% | -9,41% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP (AIDIV) | RFI GLOBAL | 112,036536 | 22/11/2024 | 9,00% | -14,83% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1UT USD | RFI EUROPA HIGH YIELD | 9,490876 | 22/11/2024 | 9,00% | 2,95% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A USD (H) CAP | RFI GLOBAL | 128,367851 | 21/11/2024 | 9,00% | 11,53% | **** |
| GOLDMAN SACHS STERLING LIQUID RESERVES SELECT ACUMULATION | MONETARIO EUROPA | 13.938,152755 | 22/11/2024 | 9,00% | 10,97% | *** |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (ACC) | RVI EUROPA | 7,501200 | 22/11/2024 | 9,00% | 11,79% | **** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 USD HEDGED | GESTIÓN ALTERNATIVA | 10,728486 | 22/11/2024 | 9,00% | 15,78% | *** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 EUR | RVI CHINA | 15,500000 | 22/11/2024 | 9,00% | -33,70% | ** |
| MAN GLG EUROPEAN MID-CAP EQUITY ALTERNATIVE IN H USD | GESTIÓN ALTERNATIVA | 127,655330 | 21/11/2024 | 9,00% | 10,78% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A CAP USD | RFI EMERGENTES | 96,323390 | 21/11/2024 | 9,00% | 4,22% | *** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) SGD DIS | RFI HIGH YIELD - OTROS | 4,781246 | 22/11/2024 | 9,00% | -18,87% | *** |
| SANTANDER AM LATIN AMERICAN FIXED INCOME D DIS | RFI LATINOAMÉRICA | 49,018431 | 21/11/2024 | 9,00% | 0,23% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC SGD (HEDGED) | RFI GLOBAL | 72,499074 | 22/11/2024 | 9,00% | 9,95% | **** |
| SCHRODER ISF GLOBAL ENERGY IZ ACC USD | ENERGÍA | 21,049942 | 22/11/2024 | 9,00% | 76,32% | **** |
| SCHRODER ISF STRATEGIC BOND A DIS GBP (HEDGED) | RETORNO ABSOLUTO | 108,494682 | 22/11/2024 | 9,00% | -3,17% | ** |
| T.ROWE GLOBAL ALLOCATION FUND QN (EUR) | MIXTO FLEXIBLE | 13,070000 | 22/11/2024 | 9,00% | -0,20% | ** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (USD) P-MDIST | MIXTO FLEXIBLE | 87,877636 | 21/11/2024 | 9,00% | -6,93% | * |
| UBS(LUX)FS-MSCI UNITED KINGDOM UCITS ETF (HGD EUR) A-ACC | RVI EUROPA | 16,729900 | 22/11/2024 | 9,00% | 23,96% | **** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD T ACC | RFI EMERGENTES | 10,878602 | 22/11/2024 | 9,00% | 10,43% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP GBP HEDGED | RFI GLOBAL | 162,129680 | 22/11/2024 | 8,99% | -3,06% | *** |
| BARING GLOBAL RESOURCES FUND A USD DIS | MATERIAS PRIMAS | 23,069535 | 22/11/2024 | 8,99% | 25,03% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B CHF | SALUD | 223,144953 | 22/11/2024 | 8,99% | -4,51% | ** |
| ESPA STOCK EUROPE EMERGING VTA CZK | RVI EMERGENTES EUROPA | 71,298210 | 22/11/2024 | 8,99% | · | ND |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (GBP HEDGED) | MATERIAS PRIMAS | 10,588066 | 21/11/2024 | 8,99% | 9,14% | ** |
| INVERBANSER, FI | MIXTO FLEXIBLE | 53,117944 | 20/11/2024 | 8,99% | 13,85% | ***** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP GBP SYST. HDG | RFI GLOBAL | 141,622014 | 21/11/2024 | 8,99% | -0,01% | *** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD CI ACC | DEUDA PRIVADA GLOBAL | 11,826620 | 21/11/2024 | 8,99% | 6,85% | **** |
| MSIF INTERNATIONAL RESILIENCE Z (USD) | RVI GLOBAL | 35,439877 | 22/11/2024 | 8,99% | 12,21% | *** |
| ODDO BHF EXKLUSIV: ODDO BHF POLARIS BALANCED GCW-EUR | MIXTO MODERADO GLOBAL | 69,360000 | 22/11/2024 | 8,99% | 7,17% | **** |
| PICTET - CHINESE LOCAL CURRENCY DEBT J USD | RFI ASIA/OCEANÍA | 120,236266 | 22/11/2024 | 8,99% | 7,42% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C MDIS USD | RFI GLOBAL | 94,406838 | 22/11/2024 | 8,99% | -3,84% | ** |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE I CAP | GESTIÓN ALTERNATIVA | 115,570000 | 21/11/2024 | 8,99% | 8,46% | *** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) I-A3-ACC | RFI USA | 128,150211 | 22/11/2024 | 8,99% | 9,33% | ***** |
| ALLIANZ INCOME AND GROWTH AM USD | MIXTO AGRESIVO GLOBAL | 8,070496 | 22/11/2024 | 8,98% | -13,23% | * |
