| NATIXIS ESG DYNAMIC N/A (EUR) | MIXTO AGRESIVO GLOBAL | 142,390000 | 21/11/2024 | 8,86% | 2,94% | *** |
| PICTET - GLOBAL SUSTAINABLE CREDIT R USD | DEUDA PRIVADA GLOBAL | 212,917787 | 22/11/2024 | 8,86% | 2,47% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION A QDIS EUR | SALUD | 99,060800 | 22/11/2024 | 8,86% | -4,46% | ND |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D USD ACC HSC | RFI GLOBAL | 92,662313 | 22/11/2024 | 8,86% | · | ND |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-ACC | RFI EUROPA | 98,242413 | 22/11/2024 | 8,86% | 2,68% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | RFI GLOBAL | 155,290000 | 22/11/2024 | 8,85% | 9,51% | **** |
| AMUNDI INDEX MSCI EUROPE RE CAP | RVI EUROPA | 201,390000 | 22/11/2024 | 8,85% | 14,94% | **** |
| AMUNDI INDEX MSCI EUROPE RE DIS | RVI EUROPA | 156,000000 | 22/11/2024 | 8,85% | 8,68% | ** |
| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION IU CAP | RVI EUROPA | 16.127,458701 | 22/11/2024 | 8,85% | 12,64% | **** |
| BGF GLOBAL EQUITY INCOME A2 EUR (HEDGED) | RVI GLOBAL | 18,440000 | 22/11/2024 | 8,85% | 1,37% | ** |
| CAIXABANK BOLSA SELECCION JAPON, FI PLUS | RVI JAPÓN | 8,816700 | 20/11/2024 | 8,85% | 2,34% | ** |
| FONSGLOBAL RENTA, FI | MIXTO MODERADO GLOBAL | 11,966710 | 21/11/2024 | 8,85% | 15,26% | **** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD MDIS CAP (MBS) | RFI USA | 107,961967 | 22/11/2024 | 8,85% | -1,55% | *** |
| JPM GBP LIQUIDITY LVNAV D (ACC) | MONETARIO EUROPA | 13.140,340124 | 22/11/2024 | 8,85% | · | ND |
| JPM GLOBAL HEALTHCARE A (ACC) EUR | SALUD | 290,290000 | 22/11/2024 | 8,85% | 7,35% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) R CAP | MONETARIO EUROPA | 13,485127 | 22/11/2024 | 8,85% | 10,81% | *** |
| MFS MERIDIAN GLOBAL CREDIT FUND N1-USD | DEUDA PRIVADA GLOBAL | 9,978871 | 22/11/2024 | 8,85% | -0,58% | *** |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE USD CAP | RFI USA CORTO PLAZO | 27,276220 | 22/11/2024 | 8,85% | -0,35% | * |
| SCHRODER ISF GLOBAL ENERGY C ACC CHF | ENERGÍA | 26,400884 | 22/11/2024 | 8,85% | 75,30% | **** |
| TEMPLETON CHINA A-SHARES A (ACC) USD | RVI CHINA | 4,994237 | 22/11/2024 | 8,85% | -38,38% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) Q-ACC | RFI USA | 126,142912 | 22/11/2024 | 8,85% | 8,92% | ***** |
| UBS (LUX) EQUITY FUND - MID CAPS EUROPE SUSTAINABLE (EUR) Q-ACC | RVI EUROPA SMALL/MID CAP | 245,410000 | 22/11/2024 | 8,85% | -5,92% | **** |
| UBS(LUX)FS-MSCI SWITZERLAND IMI SOCIALLY RESPONSIBLE UCITS ETF (CHF) A-ACC | RVI EUROPA | 14,763481 | 22/11/2024 | 8,85% | 8,56% | *** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | RFI GLOBAL | 112,615156 | 22/11/2024 | 8,85% | 3,66% | *** |
| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION IE CAP | RVI EUROPA | 1.819,770000 | 22/11/2024 | 8,84% | 12,36% | **** |
| AMUNDI STOXX EUROPE 600 ESG UCITS ETF CAP | RVI EUROPA | 124,578700 | 22/11/2024 | 8,84% | 13,02% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 7,712255 | 22/11/2024 | 8,84% | -10,15% | * |
| CAIXABANK GESTION 60, FI PLUS | MIXTO MODERADO GLOBAL | 8,747800 | 20/11/2024 | 8,84% | 3,97% | **** |
| GESINTER WORLD SELECTION, FI | RVI GLOBAL | 4,745603 | 22/11/2024 | 8,84% | 2,82% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD MDIS | RFI USA | 134,191318 | 22/11/2024 | 8,84% | -1,45% | *** |
| JPM GLOBAL HEALTHCARE A (DIST) EUR | SALUD | 141,890000 | 22/11/2024 | 8,84% | 7,31% | **** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,570000 | 22/11/2024 | 8,84% | 8,43% | **** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD CAP | DEUDA PRIVADA USA | 9,258548 | 22/11/2024 | 8,84% | -0,46% | ** |
| SCHRODER ISF CHINA A ALL CAP I ACC GBP | RVI CHINA | 91,456884 | 22/11/2024 | 8,84% | -26,77% | ND |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) P-ACC | RFI ASIA/OCEANÍA | 171,529858 | 22/11/2024 | 8,84% | 5,75% | **** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-ACC | RFI USA | 126,402228 | 22/11/2024 | 8,84% | 10,91% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 CHF HEDGED | GESTIÓN ALTERNATIVA | 123,597929 | 22/11/2024 | 8,83% | 1,54% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD(AIDIV) | RFI EUROPA | 116,010373 | 22/11/2024 | 8,83% | 1,53% | ** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME I CAP | RFI EUROPA | 1.755,910000 | 21/11/2024 | 8,83% | 17,08% | ***** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES GBP DH (P) RD | INMOBILIARIO INDIRECTO | 122,156120 | 22/11/2024 | 8,83% | -17,40% | ** |
| EDR SICAV-FINANCIAL BONDS NC EUR CAP | RFI GLOBAL | 126,170000 | 21/11/2024 | 8,83% | 6,81% | **** |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) USD-H1 | MIXTO MODERADO GLOBAL | 9,681137 | 22/11/2024 | 8,83% | 1,95% | ** |
| GOLDMAN SACHS EUROZONE EQUITY P CAP EUR | RV EURO | 227,540000 | 22/11/2024 | 8,83% | 10,01% | *** |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME P | MIXTO AGRESIVO EURO | 11,961478 | 21/11/2024 | 8,83% | · | ND |
| JPM EUROPE SMALL CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 204,744526 | 22/11/2024 | 8,83% | -15,85% | ** |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD C ACC | SALUD | 10,574007 | 21/11/2024 | 8,83% | · | ND |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD LI-H ACC | RFI GLOBAL | 9,770948 | 21/11/2024 | 8,83% | · | ND |
| MSIF US HIGH YIELD BOND CM (USD) | RFI USA HIGH YIELD | 8,260000 | 22/11/2024 | 8,83% | · | ND |
| PRIVILEDGE - BAIRD US SHORT DURATION BOND (USD) M CAP | RFI USA CORTO PLAZO | 10,633479 | 21/11/2024 | 8,83% | 11,42% | *** |
| SANTANDER PROSPERITY I CAP | RVI GLOBAL | 114,718127 | 21/11/2024 | 8,83% | · | ND |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC USD | RFI ASIA/OCEANÍA | 116,474453 | 22/11/2024 | 8,83% | 5,61% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N USD CAP | RVI EMERGENTES | 104,737577 | 21/11/2024 | 8,83% | · | ND |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-G | GESTIÓN ALTERNATIVA | 16.968,516055 | 21/11/2024 | 8,82% | 31,11% | **** |
| BGF SUSTAINABLE WORLD BOND A2 USD | RFI GLOBAL | 77,660392 | 22/11/2024 | 8,82% | 2,15% | *** |
| BGF US DOLLAR RESERVE A2 GBP (HEDGED) | MONETARIO USA | 247,871522 | 22/11/2024 | 8,82% | 10,37% | ***** |
| FIDELITY FUNDS-STRATEGIC EUROPEAN Y-ACC-EUR | RVI EUROPA | 10,821700 | 13/11/2024 | 8,82% | 8,37% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD MDIS | RFI USA | 134,248944 | 22/11/2024 | 8,82% | -1,43% | *** |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (CHF) P CAP | FINANCIERO | 13,861201 | 21/11/2024 | 8,82% | -5,34% | ** |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND N USD DIS | RFI EMERGENTES | 8,941606 | 22/11/2024 | 8,82% | -3,13% | ** |
| MSIF US HIGH YIELD BOND AM (USD) | RFI USA HIGH YIELD | 9,380000 | 22/11/2024 | 8,82% | · | ND |
| MSIF US HIGH YIELD BOND IM (USD) | RFI USA HIGH YIELD | 9,130000 | 22/11/2024 | 8,82% | · | ND |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES PX EUR | MIXTO FLEXIBLE | 137,940000 | 21/11/2024 | 8,82% | 1,82% | ** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS A ACC EUR | MIXTO FLEXIBLE | 124,741200 | 22/11/2024 | 8,82% | 1,09% | ** |
| U ACCESS - GLOBAL CREDIT 2025 AC USD | RFI GLOBAL | 94,512889 | 18/11/2024 | 8,82% | 5,49% | *** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) P-ACC | RVI CHINA | 1.032,971571 | 22/11/2024 | 8,82% | -29,31% | ** |
| VONTOBEL FUND-GLOBAL EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 205,097034 | 21/11/2024 | 8,82% | -3,76% | ** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB AE DIS | RVI JAPÓN | 199,410000 | 21/11/2024 | 8,81% | 2,70% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A5G USD | MIXTO FLEXIBLE | 8,567038 | 22/11/2024 | 8,81% | -6,01% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH GBP | RFI GLOBAL | 31,151974 | 22/11/2024 | 8,81% | 0,13% | *** |
| DPAM B BALANCED STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 175,680000 | 21/11/2024 | 8,81% | -2,76% | ** |
| FIDELITY FUNDS-ITALY Y-ACC-EUR | RV EURO | 17,530000 | 22/11/2024 | 8,81% | 23,89% | ***** |
| INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | RVI CHINA | 33,710000 | 22/11/2024 | 8,81% | -32,74% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I (DIST) USD | RVI CHINA | 114,829043 | 22/11/2024 | 8,81% | -40,61% | * |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR | RVI EMERGENTES | 22,850000 | 22/11/2024 | 8,81% | -19,03% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) USD | RFI EMERGENTES | 113,282751 | 22/11/2024 | 8,81% | -1,80% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C DIS | RFI EMERGENTES | 8,556100 | 21/11/2024 | 8,81% | -8,41% | ** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES I EUR CAP | OTROS SECTORES | 241,272800 | 21/11/2024 | 8,81% | 3,65% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY EH EUR | GESTIÓN ALTERNATIVA | 94,227814 | 22/11/2024 | 8,81% | 4,92% | * |
| SASSOLA SELECCION DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 12,090736 | 21/11/2024 | 8,81% | -1,58% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A MDIS USD (HEDGED) | RFI GLOBAL | 96,585478 | 22/11/2024 | 8,81% | 3,27% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-B-ACC | RF EURO HIGH YIELD | 273,600000 | 22/11/2024 | 8,81% | 13,93% | **** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) P-ACC | RFI ASIA/OCEANÍA | 134,060000 | 22/11/2024 | 8,81% | 5,86% | **** |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND I ACC USD | RFI EMERGENTES | 11,552151 | 22/11/2024 | 8,80% | 7,13% | **** |
| AMUNDI INDEX MSCI EUROPE AE CAP | RVI EUROPA | 282,000000 | 22/11/2024 | 8,80% | 14,77% | **** |
| AMUNDI INDEX MSCI EUROPE AE DIS | RVI EUROPA | 228,980000 | 22/11/2024 | 8,80% | 8,62% | ** |
| AMUNDI INDEX MSCI EUROPE ESG BROAD CTB UCITS ETF DR EUR DIS | RVI EUROPA | 11,801500 | 21/11/2024 | 8,80% | · | ND |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB AE CAP | RVI JAPÓN | 290,950000 | 21/11/2024 | 8,80% | 6,52% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS MONTHLY USD | RFI USA HIGH YIELD | 87,226277 | 22/11/2024 | 8,80% | 6,30% | ** |
| CARMIGNAC PORTFOLIO CLIMATE TRANSITION F EUR ACC | ECOLOGÍA | 124,300000 | 22/11/2024 | 8,80% | -10,61% | ** |
| ESPA STOCK EUROPE EMERGING VTA HUF | RVI EMERGENTES EUROPA | 71,146450 | 22/11/2024 | 8,80% | · | ND |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-SGD (HEDGED) | RFI HIGH YIELD - OTROS | 0,385492 | 22/11/2024 | 8,80% | -27,18% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (DIST) EUR | RVI EMERGENTES | 114,560000 | 22/11/2024 | 8,80% | -14,42% | * |
| JUPITER EMERGING MARKET DEBT INCOME FUND L USD DIS | RFI EMERGENTES | 3,628410 | 22/11/2024 | 8,80% | -11,82% | * |
| KUTXABANK GESTION ACTIVA INVERSION, FI PLUS | RVI GLOBAL | 13,132796 | 21/11/2024 | 8,80% | 2,60% | * |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND M CAP USD | DEUDA PRIVADA USA | 119,520236 | 21/11/2024 | 8,80% | 6,89% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC AUD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 69,667249 | 22/11/2024 | 8,80% | -1,97% | *** |
| VANGUARD GLOBAL BOND INDEX GENERAL USD HEDGED CAP | RFI GLOBAL | 152,510181 | 22/11/2024 | 8,80% | 3,51% | *** |
| VANGUARD GLOBAL BOND INDEX INVESTOR USD HEDGED CAP | RFI GLOBAL | 111,812620 | 22/11/2024 | 8,80% | 3,51% | *** |
| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION RE CAP | RVI EUROPA | 16.496,090000 | 22/11/2024 | 8,79% | 12,18% | **** |
| BGF EURO SHORT DURATION BOND A4 USD (HEDGED) | RF EURO CORTO PLAZO | 11,774875 | 22/11/2024 | 8,79% | 12,92% | *** |
