| MARCH PORTFOLIO MAX 65, FI A | MIXTO MODERADO GLOBAL | 13,436200 | 21/11/2024 | 8,73% | 5,18% | **** |
| PICTET - CHINESE LOCAL CURRENCY DEBT I EUR | RFI ASIA/OCEANÍA | 118,790000 | 22/11/2024 | 8,73% | 6,49% | **** |
| PICTET - GLOBAL EMERGING DEBT R DM USD | RFI EMERGENTES | 190,299654 | 22/11/2024 | 8,73% | -9,12% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED ACC | RFI EMERGENTES | 9,498385 | 21/11/2024 | 8,73% | 3,77% | *** |
| PUTNAM GLOBAL HIGH YIELD BOND FUND S | RFI GLOBAL HIGH YIELD | 5,191996 | 22/11/2024 | 8,73% | -5,89% | ** |
| SCHRODER ISF SOCIAL IMPACT CREDIT A BYDIS USD | RFI GLOBAL | 86,373703 | 22/11/2024 | 8,73% | · | ND |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) P-ACC | RVI EUROPA | 286,940000 | 22/11/2024 | 8,73% | -5,79% | * |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (EUR) (USD HEDGED) P-4%-MDIST | MIXTO FLEXIBLE | 930,077902 | 21/11/2024 | 8,73% | -4,34% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD MTI (D) | MIXTO FLEXIBLE | 46,331156 | 22/11/2024 | 8,72% | -1,21% | ** |
| BGF CLIMATE ACTION EQUITY AI2 EUR | ECOLOGÍA | 9,230000 | 22/11/2024 | 8,72% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD CAP | RFI EMERGENTES | 113,676527 | 22/11/2024 | 8,72% | 14,38% | ***** |
| HSBC GIF RMB FIXED INCOME EC USD | RFI ASIA/OCEANÍA | 11,856512 | 22/11/2024 | 8,72% | -0,72% | *** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 EUR CAP | RVI EUROPA | 240,070000 | 22/11/2024 | 8,72% | 14,72% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) F2 EUR CAP | RVI EUROPA | 256,420000 | 22/11/2024 | 8,72% | 14,72% | **** |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-A | RFI EMERGENTES | 16,282320 | 22/11/2024 | 8,72% | -5,73% | ** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION B EUR CAP | MIXTO AGRESIVO GLOBAL | 114,870000 | 22/11/2024 | 8,72% | 0,03% | ** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION BG EUR CAP | MIXTO AGRESIVO GLOBAL | 114,890000 | 22/11/2024 | 8,72% | 0,04% | ** |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME R | DEUDA PRIVADA GLOBAL | 101,229351 | 22/11/2024 | 8,72% | 2,14% | *** |
| SCHRODER ISF CHINA A ALL CAP I ACC EUR | RVI CHINA | 77,201800 | 22/11/2024 | 8,72% | -26,79% | ND |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 122,817980 | 22/11/2024 | 8,72% | · | ND |
| SCHRODER ISF GLOBAL ENERGY C DIS GBP | ENERGÍA | 16,421008 | 22/11/2024 | 8,72% | 60,67% | *** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF UB CHF | MIXTO AGRESIVO GLOBAL | 152,437446 | 22/11/2024 | 8,72% | 10,98% | ***** |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC USD | DEUDA PRIVADA USA | 11,825778 | 22/11/2024 | 8,71% | -0,18% | ** |
| ALLIANZ GREEN FUTURE CT EUR | MIXTO MODERADO GLOBAL | 103,330000 | 22/11/2024 | 8,71% | -0,50% | ** |
| AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR GBP DIS | RVI EUROPA SMALL/MID CAP | 26,238517 | 21/11/2024 | 8,71% | -99,19% | * |
| ATTITUDE GLOBAL / AGORA | FONDO DE INVERSIÓN LIBRE | 10,590041 | 20/11/2024 | 8,71% | 17,62% | *** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS | RFI GLOBAL | 88,868613 | 22/11/2024 | 8,71% | 2,92% | *** |
| BGF EUROPEAN A2 CAD (HEDGED) | RVI EUROPA | 14,016894 | 22/11/2024 | 8,71% | -5,15% | ** |
| BL GLOBAL 30 BM CAP | MIXTO CONSERVADOR GLOBAL | 111,500000 | 21/11/2024 | 8,71% | 4,86% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD(AIDIV) | RFI EUROPA HIGH YIELD | 97,435651 | 22/11/2024 | 8,71% | 4,54% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE INCOME E USD HDG | MIXTO FLEXIBLE | 77,436823 | 21/11/2024 | 8,71% | -8,90% | * |
| DWS MULTI OPPORTUNITIES RC | MIXTO FLEXIBLE | 125,790000 | 22/11/2024 | 8,71% | 8,59% | **** |
| GESTION BOUTIQUE VIII / AUDAX | RETORNO ABSOLUTO. VOLAT.ALTA | 157,433536 | 21/11/2024 | 8,71% | 33,01% | ***** |
| IMGP US CORE PLUS R USD | RFI USA | 180,372411 | 21/11/2024 | 8,71% | 10,13% | ***** |
| ISHARES $ TIPS UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 230,895793 | 22/11/2024 | 8,71% | 1,26% | **** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION L-A | MIXTO FLEXIBLE | 7,563000 | 22/11/2024 | 8,71% | -1,55% | ** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD DIS | RFI GLOBAL CORTO PLAZO | 12,946600 | 22/11/2024 | 8,71% | -7,24% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS ZAR (HEDGED) | RFI GLOBAL | 70,075326 | 22/11/2024 | 8,71% | -18,84% | * |
| SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI GD | MIXTO FLEXIBLE | 10,792600 | 19/11/2024 | 8,71% | · | ND |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC EUR | ÉTICO | 144,793844 | 21/11/2024 | 8,71% | -13,55% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC USD | ÉTICO | 142,646779 | 21/11/2024 | 8,71% | -13,55% | ** |
| UNIFOND CAPITAL FINANCIERO, FI C | MIXTO CONSERVADOR GLOBAL | 972,405376 | 19/11/2024 | 8,71% | 6,86% | **** |
| VANGUARD GLOBAL CREDIT BOND INVESTOR GBP HEDGED CAP | RFI GLOBAL | 141,341746 | 22/11/2024 | 8,71% | -2,98% | *** |
| ALLIANZ GREEN FUTURE C EUR | MIXTO MODERADO GLOBAL | 96,830000 | 22/11/2024 | 8,70% | -6,76% | * |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME I CAP EUR | MIXTO CONSERVADOR GLOBAL | 115,400000 | 22/11/2024 | 8,70% | 4,78% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 USD | GESTIÓN ALTERNATIVA | 145,937380 | 22/11/2024 | 8,70% | 17,62% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD USD (H) DIS | RFI GLOBAL | 1.150,997530 | 21/11/2024 | 8,70% | · | ND |
| FRANKLIN K2 ALTERNATIVE STRATEGIES S (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 10,870000 | 22/11/2024 | 8,70% | -0,82% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR | RVI JAPÓN | 11,120000 | 22/11/2024 | 8,70% | -5,44% | * |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) USD | RVI EMERGENTES | 101,277372 | 22/11/2024 | 8,70% | -18,51% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A ACC | CONSTRUCCIÓN | 13,760023 | 21/11/2024 | 8,70% | 7,16% | *** |
| MFM CONVERTIBLE BONDS OPPORTUNITIES I CHF DIS | RFI GLOBAL CONVERTIBLES | 123,477512 | 21/11/2024 | 8,70% | -7,41% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W1-USD | RFI USA | 14,185555 | 22/11/2024 | 8,70% | 2,23% | **** |
| ODDO BHF EXKLUSIV: ODDO BHF POLARIS BALANCED CN-EUR | MIXTO MODERADO GLOBAL | 66,870000 | 22/11/2024 | 8,70% | 6,38% | **** |
| PICTET - CLIMATE GOVERNMENT BONDS I EUR | DEUDA PÚBLICA GLOBAL | 103,630000 | 22/11/2024 | 8,70% | · | ND |
| ALLIANZ ACTIVEINVEST BALANCED CT EUR | MIXTO MODERADO GLOBAL | 114,560000 | 22/11/2024 | 8,69% | -4,30% | ** |
| BGF ASIAN TIGER BOND C1 USD | RFI ASIA/OCEANÍA | 9,786784 | 22/11/2024 | 8,69% | -10,04% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN IV CAP | MONETARIO EUROPA | 141,165084 | 21/11/2024 | 8,69% | 10,41% | ** |
| BROWN ADVISORY US SMALLER COMPANIES B EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 10,630000 | 22/11/2024 | 8,69% | -7,89% | * |
| FRANKLIN MUTUAL EUROPEAN A (ACC) CZK-H1 | RVI EUROPA VALOR | 8,581513 | 22/11/2024 | 8,69% | 33,50% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H SGD DIS | RFI EMERGENTES | 5,579307 | 22/11/2024 | 8,69% | -12,12% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD DIS | DEUDA PRIVADA USA | 8,567038 | 22/11/2024 | 8,69% | -7,01% | ** |
| HSBC GIF ASIA HIGH YIELD BOND ACH EUR | RFI HIGH YIELD - OTROS | 6,888206 | 22/11/2024 | 8,69% | -24,75% | ** |
| JPM EMERGING MARKETS DIVIDEND A (DIV) EUR | RVI EMERGENTES | 79,150000 | 22/11/2024 | 8,69% | -8,67% | *** |
| MAN GLG EUROPEAN MID-CAP EQUITY ALTERNATIVE INF H GBP | GESTIÓN ALTERNATIVA | 146,337949 | 21/11/2024 | 8,69% | 2,54% | ** |
| MAN GLG STRATEGIC BOND DV H USD | RFI GLOBAL | 0,999616 | 22/11/2024 | 8,69% | 7,25% | **** |
| MAN GLG STRATEGIC BOND DY H USD | RFI GLOBAL | 100,130138 | 22/11/2024 | 8,69% | 7,27% | **** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-EUR | RFI GLOBAL | 12,630000 | 22/11/2024 | 8,69% | 6,58% | **** |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I ACC | RFI GLOBAL | 11,400307 | 22/11/2024 | 8,69% | 4,36% | *** |
| SCHRODER ISF CHINA A A ACC USD | RVI CHINA | 111,034383 | 22/11/2024 | 8,69% | -33,88% | ** |
| UBS(LUX)FS-MSCI SWITZERLAND 20/35 UCITS ETF (HGD EUR) A-ACC | RVI EUROPA | 15,591500 | 22/11/2024 | 8,69% | -0,48% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND I USD CAP | DEUDA PRIVADA GLOBAL | 121,038943 | 21/11/2024 | 8,69% | 2,76% | **** |
| AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO C USD | RVI JAPÓN VALOR | 90,860726 | 21/11/2024 | 8,68% | 4,84% | * |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 JPY (C) | RVI JAPÓN | 179,657797 | 22/11/2024 | 8,68% | 18,67% | ** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 147,170000 | 22/11/2024 | 8,68% | 5,91% | *** |
| BL EQUITIES DIVIDEND BI CAP | RVI GLOBAL VALOR | 1.241,430000 | 21/11/2024 | 8,68% | 11,70% | *** |
| BL GLOBAL 30 AM DIS | MIXTO CONSERVADOR GLOBAL | 112,890000 | 21/11/2024 | 8,68% | 4,84% | ***** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL USD | RVI EUROPA CRECIMIENTO | 46,580868 | 22/11/2024 | 8,68% | 18,35% | **** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DUH USD | RVI EUROPA SMALL/MID CAP | 11,775836 | 22/11/2024 | 8,68% | -17,94% | ** |
| FIDELITY FUNDS-SUSTAINABLE CHINA A SHARES Y-ACC-USD | RVI CHINA | 5,772186 | 22/11/2024 | 8,68% | · | ND |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP USD | DEUDA PRIVADA USA | 10.117,912025 | 22/11/2024 | 8,68% | 1,18% | *** |
| HELIUM FUND - HELIUM PERFORMANCE B USD | GESTIÓN ALTERNATIVA | 1.393,763583 | 15/11/2024 | 8,68% | 21,46% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 111,940261 | 22/11/2024 | 8,68% | 1,96% | *** |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-B | RFI EMERGENTES | 12,087810 | 22/11/2024 | 8,68% | -5,76% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND I1-USD | RFI GLOBAL | 115,827891 | 22/11/2024 | 8,68% | 7,39% | **** |
| SCHRODER ISF COMMODITY E ACC USD | MATERIAS PRIMAS | 115,886189 | 22/11/2024 | 8,68% | 13,92% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD (HEDGED) | MIXTO FLEXIBLE | 111,292504 | 22/11/2024 | 8,68% | 8,73% | **** |
| SCHRODER ISF HONG KONG DOLLAR BOND A ACC HKD | RFI ASIA/OCEANÍA | 2,731173 | 22/11/2024 | 8,68% | 8,40% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) (USD) QL-ACC | RVI EUROPA VALOR | 118,603534 | 22/11/2024 | 8,68% | 11,20% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AN USD DIS | DEUDA PRIVADA GLOBAL | 97,648575 | 21/11/2024 | 8,68% | -5,83% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND N USD CAP | DEUDA PRIVADA GLOBAL | 111,788965 | 21/11/2024 | 8,68% | 2,77% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | RFI USA | 36,112178 | 22/11/2024 | 8,67% | 3,82% | **** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC GBP | RVI EMERGENTES | 24,813052 | 22/11/2024 | 8,67% | 5,45% | **** |
| ABRDN SICAV I-EMERGING MARKETS SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI EMERGENTES | 7,438900 | 22/11/2024 | 8,67% | -23,77% | ** |
| BGF GLOBAL HIGH YIELD BOND I2 CAD (HEDGED) | RFI GLOBAL HIGH YIELD | 10,301490 | 22/11/2024 | 8,67% | 4,01% | ** |
| BGF US DOLLAR BOND X2 USD | RFI USA | 10,679985 | 22/11/2024 | 8,67% | 1,47% | **** |
| BL EQUITIES JAPAN BI CHF HEDGED CAP | RVI JAPÓN | 1.898,328300 | 22/11/2024 | 8,67% | 30,22% | **** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR | DEUDA PRIVADA USA | 6.496,200000 | 22/11/2024 | 8,67% | 0,92% | *** |
| JPM EMERGING MARKETS DEBT I2 (DIST) USD | RFI EMERGENTES | 78,534383 | 22/11/2024 | 8,67% | -11,97% | * |
| SCHRODER ISF COMMODITY S DIS USD | MATERIAS PRIMAS | 109,179024 | 22/11/2024 | 8,67% | 7,25% | ** |
