| AMUNDI INDEX MSCI EUROPE UCITS ETF DR DIS | RVI EUROPA | 65,588400 | 22/11/2024 | 8,98% | 9,05% | ** |
| BANKINTER BOLSA ESPAÑA, FI R | RV ESPAÑA | 1.572,867800 | 22/11/2024 | 8,98% | 25,32% | ** |
| BGF DYNAMIC HIGH INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 10,680000 | 22/11/2024 | 8,98% | -5,65% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 EUR HEDGED | RFI EMERGENTES | 117,190000 | 22/11/2024 | 8,98% | 9,12% | **** |
| CAIXABANK DESTINO 2026, FI SIN RETRO | MIXTO FLEXIBLE | 7,758300 | 20/11/2024 | 8,98% | 8,56% | **** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE FW EUR ACC | RVI EUROPA | 185,950000 | 21/11/2024 | 8,98% | -0,02% | ** |
| ESPA STOCK EUROPE EMERGING T EUR | RVI EMERGENTES EUROPA | 68,440000 | 22/11/2024 | 8,98% | · | ND |
| JANUS HENDERSON BALANCED A5M EUR HEDGED | MIXTO MODERADO GLOBAL | 11,160000 | 22/11/2024 | 8,98% | -9,78% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND C1-USD | RVI EUROPA | 16,855551 | 22/11/2024 | 8,98% | 12,95% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC EUR | RVI GLOBAL VALOR | 208,686000 | 22/11/2024 | 8,98% | 20,11% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD B QDIS USD | RFI GLOBAL HIGH YIELD | 20,879082 | 22/11/2024 | 8,98% | -3,35% | ** |
| SPDR MSCI EUROPE UCITS ETF | RVI EUROPA | 307,999400 | 22/11/2024 | 8,98% | 15,23% | **** |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY I EUR CAP | RVI GLOBAL | 14,009700 | 22/11/2024 | 8,98% | -9,32% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-6%-MDIST | MIXTO FLEXIBLE | 89,031886 | 22/11/2024 | 8,98% | -3,04% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 30,120000 | 22/11/2024 | 8,97% | 4,80% | **** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO IT USD H | RF EURO HIGH YIELD | 13,273146 | 22/11/2024 | 8,97% | -0,73% | * |
| AMUNDI FUNDS STRATEGIC INCOME C EUR (C) | RFI GLOBAL | 10,930000 | 22/11/2024 | 8,97% | 1,30% | *** |
| BESTINVER GREAT COMPANIES Z | RVI GLOBAL | 111,639000 | 22/11/2024 | 8,97% | · | ND |
| BGF US DOLLAR HIGH YIELD BOND D3 USD | RFI USA HIGH YIELD | 9,191318 | 22/11/2024 | 8,97% | 0,15% | ** |
| BL GLOBAL 50 BR CAP | MIXTO MODERADO GLOBAL | 151,360000 | 21/11/2024 | 8,97% | 3,40% | **** |
| CSIF (LUX) EQUITY EUROPE FB EUR | RVI EUROPA | 172,800000 | 22/11/2024 | 8,97% | · | ND |
| CUADRANTE / FLEXIBLE RETAIL | MIXTO AGRESIVO GLOBAL | 118,594878 | 20/11/2024 | 8,97% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I EUR (H) CAP | RFI EMERGENTES | 136,530000 | 22/11/2024 | 8,97% | -1,04% | ** |
| ESPA STOCK EUROPE EMERGING VTA EUR | RVI EMERGENTES EUROPA | 71,330000 | 22/11/2024 | 8,97% | · | ND |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R GBP MDIS | RFI USA | 152,262484 | 22/11/2024 | 8,97% | -1,61% | *** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP USD | GESTIÓN ALTERNATIVA | 99,807914 | 22/11/2024 | 8,97% | 11,61% | ** |
| INVESCO EURO STOXX 50 UCITS ETF ACC | RV EURO | 118,999900 | 22/11/2024 | 8,97% | 20,33% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H ACC | RFI GLOBAL CONVERTIBLES | 16,669400 | 21/11/2024 | 8,97% | -6,25% | *** |
| MAN GLG STRATEGIC BOND D H USD | RFI GLOBAL | 115,578275 | 22/11/2024 | 8,97% | 8,86% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M ACC (HEDGED) | RFI EMERGENTES | 10,690000 | 22/11/2024 | 8,97% | -7,61% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD E ACC (HEDGED) | INMOBILIARIO INDIRECTO | 8,596579 | 22/11/2024 | 8,97% | -18,93% | ** |
| STEWART INVESTORS ASIA PACIFIC AND JAPAN SUSTAINABILITY A GBP DIS | RVI ASIA | 363,331531 | 22/11/2024 | 8,97% | 0,43% | **** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D USD ACC | RVI JAPÓN | 18,786016 | 22/11/2024 | 8,97% | 2,35% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A SGD | SALUD | 546,829129 | 22/11/2024 | 8,96% | 14,66% | **** |
| BGF ASIAN DRAGON A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 9,647998 | 22/11/2024 | 8,96% | -11,96% | ** |
| BGF GLOBAL HIGH YIELD BOND C1 USD | RFI GLOBAL HIGH YIELD | 7,385709 | 22/11/2024 | 8,96% | -1,31% | * |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 USD | RFI EMERGENTES | 9,978871 | 22/11/2024 | 8,96% | 8,95% | **** |
| BL GLOBAL FLEXIBLE USD BM CAP | MIXTO FLEXIBLE | 178,177845 | 21/11/2024 | 8,96% | 7,64% | **** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC) | DEUDA PÚBLICA USA | 1,133308 | 22/11/2024 | 8,96% | 0,87% | *** |
| DWS QI EUROZONE EQUITY IC | RV EURO | 150,050000 | 22/11/2024 | 8,96% | 15,55% | **** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE MDIST | RFI GLOBAL | 89,800231 | 22/11/2024 | 8,96% | -0,88% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD MDIS | MIXTO FLEXIBLE | 91,260085 | 22/11/2024 | 8,96% | -4,01% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS USD | GESTIÓN ALTERNATIVA | 96,177488 | 22/11/2024 | 8,96% | 7,55% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) M CAP | ECOLOGÍA | 16,530700 | 22/11/2024 | 8,96% | -9,65% | ** |
| MAN GLG ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H EUR | GESTIÓN ALTERNATIVA | 107,970000 | 21/11/2024 | 8,96% | · | ND |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-A | MIXTO FLEXIBLE | 7,173000 | 22/11/2024 | 8,96% | 9,06% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BI-EUR | RFI EUROPA HIGH YIELD | 105,315300 | 22/11/2024 | 8,96% | 8,10% | *** |
| PIMCO TOTAL RETURN BOND INVESTOR USD CAP | RFI USA CORTO PLAZO | 27,698809 | 22/11/2024 | 8,96% | 0,09% | * |
| SANTANDER PROSPERITY IE CAP | RVI GLOBAL | 118,742100 | 21/11/2024 | 8,96% | · | ND |
| SEEYOND SRI EUROPE MINVOL RE/A (EUR) | RVI EUROPA | 134,810000 | 22/11/2024 | 8,96% | 2,14% | * |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 53,500000 | 22/11/2024 | 8,96% | -32,69% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN FINANCIAL DEBT SUSTAINABLE (EUR) Q-ACC | RFI EUROPA | 116,230000 | 22/11/2024 | 8,96% | · | ND |
| WELLINGTON GLOBAL BOND FUND USD D ACC HEDGED | RFI GLOBAL | 11,941606 | 22/11/2024 | 8,96% | 4,23% | *** |
| AMUNDI INDEX MSCI EUROPE IE CAP | RVI EUROPA | 289,590000 | 22/11/2024 | 8,95% | 15,29% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 USD | RFI EMERGENTES | 110,824049 | 22/11/2024 | 8,95% | 14,78% | **** |
| BNP PARIBAS SMART FOOD U DIS | CONSUMO | 107,810000 | 22/11/2024 | 8,95% | -11,75% | ** |
| CAIXABANK DESTINO 2030, FI ESTANDAR | MIXTO FLEXIBLE | 9,159900 | 20/11/2024 | 8,95% | 6,18% | **** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-EUR | RVI JAPÓN VALOR | 41,390000 | 22/11/2024 | 8,95% | 14,46% | * |
| FRANKLIN GLOBAL SUKUK FUND I (ACC) USD | RFI GLOBAL | 13,340376 | 22/11/2024 | 8,95% | 9,50% | **** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-A | MIXTO FLEXIBLE | 14,205000 | 22/11/2024 | 8,95% | 9,30% | *** |
| NEUBERGER BERMAN GLOBAL REAL ESTATE SECURITIES USD A ACC | INMOBILIARIO INDIRECTO | 10,363043 | 22/11/2024 | 8,95% | -7,83% | *** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP (HEDGED) | TMT | 211,801214 | 22/11/2024 | 8,95% | -14,22% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MFDIS USD | RFI GLOBAL | 88,051383 | 22/11/2024 | 8,95% | -0,34% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) P-ACC | RVI CHINA | 70,270000 | 22/11/2024 | 8,95% | -29,21% | *** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 23,383500 | 22/11/2024 | 8,94% | 9,81% | *** |
| ALLIANZ VALEURS DURABLES RC | RV EURO | 1.011,810000 | 22/11/2024 | 8,94% | 7,00% | *** |
| AMUNDI INDEX MSCI EUROPE IE DIS | RVI EUROPA | 1.933,040000 | 22/11/2024 | 8,94% | 8,78% | ** |
| BGF ASIAN TIGER BOND A3 USD | RFI ASIA/OCEANÍA | 9,671533 | 22/11/2024 | 8,94% | -10,15% | * |
| BGF ASIAN TIGER BOND D3 USD | RFI ASIA/OCEANÍA | 9,681137 | 22/11/2024 | 8,94% | -10,14% | * |
| BNY MELLON ASIAN INCOME FUND EURO A (INC) | RVI ASIA EX-JAPÓN | 1,189400 | 22/11/2024 | 8,94% | 0,81% | ** |
| CT (LUX) UK EQUITIES 9EP EUR | RVI EUROPA | 11,173900 | 22/11/2024 | 8,94% | 6,08% | ** |
| JPM EUROPE EQUITY A (ACC) USD | RVI EUROPA | 27,900499 | 22/11/2024 | 8,94% | 15,98% | **** |
| JPM GBP LIQUIDITY LVNAV A (ACC) | MONETARIO EUROPA | 13.167,345712 | 22/11/2024 | 8,94% | 10,56% | ND |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C ACC | DEUDA PRIVADA GLOBAL | 14,470169 | 21/11/2024 | 8,94% | 6,71% | **** |
| NATIXIS ESG DYNAMIC I/A (EUR) | MIXTO AGRESIVO GLOBAL | 143,020000 | 21/11/2024 | 8,94% | 3,25% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD STARS BOND FUND E-EUR | RFI EUROPA HIGH YIELD | 122,232100 | 22/11/2024 | 8,94% | 6,84% | *** |
| PICTET TR - MANDARIN HP EUR | GESTIÓN ALTERNATIVA | 114,280000 | 21/11/2024 | 8,94% | -10,19% | ND |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC | DEUDA PRIVADA GLOBAL | 11,798694 | 22/11/2024 | 8,94% | 0,96% | *** |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | RVI EUROPA | 148,066000 | 22/11/2024 | 8,93% | 14,41% | **** |
| BGF ASIAN HIGH YIELD BOND A8 SGD (HEDGED) | RFI HIGH YIELD - OTROS | 4,225452 | 22/11/2024 | 8,93% | -30,97% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III CAP | MONETARIO EUROPA | 143,333373 | 21/11/2024 | 8,93% | 10,90% | *** |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY CLASSIC CAP | RV EURO | 130,470000 | 22/11/2024 | 8,93% | 10,54% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE N CAP | RVI EUROPA VALOR | 179,770000 | 22/11/2024 | 8,93% | 12,29% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD IC | MATERIAS PRIMAS | 127,852478 | 22/11/2024 | 8,93% | 11,07% | ** |
| IMGP US CORE PLUS I M USD | RFI USA | 1.229,469884 | 21/11/2024 | 8,93% | 10,91% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO EUROPA | 13.699,873806 | 22/11/2024 | 8,93% | 10,58% | *** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) M CAP | RFI GLOBAL | 10,538129 | 22/11/2024 | 8,93% | 4,19% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) P CAP | MONETARIO EUROPA | 13,772249 | 22/11/2024 | 8,93% | 11,04% | *** |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND A USD DIS | RFI EMERGENTES | 8,951210 | 22/11/2024 | 8,93% | -3,02% | ** |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD DIS | RFI EMERGENTES | 8,951210 | 22/11/2024 | 8,93% | -3,12% | ** |
| MIROVA EURO SUSTAINABLE EQUITY R/A NPF (EUR) | RV EURO | 117,130000 | 22/11/2024 | 8,93% | 4,67% | ** |
| MSIF GLOBAL BRANDS ZH (EUR) | OTROS SECTORES | 114,730000 | 22/11/2024 | 8,93% | 3,00% | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT J EUR | RFI ASIA/OCEANÍA | 120,040000 | 22/11/2024 | 8,93% | 7,28% | **** |
| SANTANDER LATIN AMERICAN CORPORATE BOND AD DIS | RFI LATINOAMÉRICA | 71,425233 | 21/11/2024 | 8,93% | -8,47% | * |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N EUR CAP | RVI EMERGENTES | 116,202252 | 21/11/2024 | 8,93% | · | ND |
| DWS INVEST TOP DIVIDEND GBP LD DS | RVI GLOBAL VALOR | 233,844120 | 22/11/2024 | 8,92% | 5,96% | * |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) PLN-H1 | MIXTO FLEXIBLE | 3,850322 | 22/11/2024 | 8,92% | 8,91% | *** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 105,590000 | 22/11/2024 | 8,92% | 3,31% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR CAP | RFI EMERGENTES | 11,230000 | 22/11/2024 | 8,92% | 9,14% | **** |
| INTERMONEY VARIABLE EURO, FI I | RV EURO | 189,288558 | 21/11/2024 | 8,92% | 17,16% | **** |
