| SCHRODER ISF EMERGING MARKETS A ACC AUD (HEDGED) | RVI EMERGENTES | 88,627045 | 22/11/2024 | 8,67% | -22,51% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-ACC | RFI ASIA/OCEANÍA | 108,326930 | 22/11/2024 | 8,67% | 5,71% | **** |
| BGF CLIMATE ACTION EQUITY A2 EUR | ECOLOGÍA | 8,160000 | 22/11/2024 | 8,66% | · | ND |
| BGF EUROPEAN HIGH YIELD BOND Z2 EUR | RFI EUROPA HIGH YIELD | 11,670000 | 22/11/2024 | 8,66% | 7,16% | *** |
| BL EMERGING MARKETS BI CAP | MIXTO AGRESIVO GLOBAL | 973,410000 | 21/11/2024 | 8,66% | 1,31% | **** |
| BL FUND SELECTION - 50-100 SRI B CAP | MIXTO FLEXIBLE | 243,290000 | 20/11/2024 | 8,66% | 0,12% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(AIDIV) | RFI EUROPA HIGH YIELD | 98,568959 | 22/11/2024 | 8,66% | 4,31% | ** |
| BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE DYNAMIC CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 38,510000 | 21/11/2024 | 8,66% | -76,27% | * |
| BNP PARIBAS SMART FOOD U RH CHF CAP | CONSUMO | 119,790768 | 22/11/2024 | 8,66% | 0,77% | **** |
| DWS QI EUROZONE EQUITY RC | RV EURO | 147,070000 | 22/11/2024 | 8,66% | 14,50% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD QDIS | DEUDA PRIVADA GLOBAL | 93,190549 | 22/11/2024 | 8,66% | 4,54% | *** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 USD HEDGED | GESTIÓN ALTERNATIVA | 10,605071 | 22/11/2024 | 8,66% | 14,88% | *** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-A | MIXTO FLEXIBLE | 6,475000 | 22/11/2024 | 8,66% | 0,61% | ** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AR (USD) | RFI USA HIGH YIELD | 19,940000 | 22/11/2024 | 8,66% | -3,25% | * |
| UBS (LUX) EQUITY SICAV - CLIMATE ACTION (USD) Q-ACC | RVI GLOBAL | 114,383432 | 21/11/2024 | 8,66% | · | ND |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) QL-ACC | RVI EUROPA VALOR | 129,930000 | 22/11/2024 | 8,66% | 10,87% | ** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN G CAP EUR | RF EURO LARGO PLAZO | 140,000000 | 22/11/2024 | 8,65% | 19,04% | **** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP EUR | MIXTO FLEXIBLE | 121,840000 | 22/11/2024 | 8,65% | 1,47% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY P USD CAP | DEUDA PRIVADA GLOBAL | 91,665210 | 21/11/2024 | 8,65% | 11,70% | **** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME PRIVILEGE CAP | RFI EUROPA | 1.736,470000 | 21/11/2024 | 8,65% | 16,36% | ***** |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE CAP | DEUDA PRIVADA USA | 106,050711 | 22/11/2024 | 8,65% | 2,37% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED I CAP | MIXTO AGRESIVO GLOBAL | 310,730000 | 21/11/2024 | 8,65% | -0,58% | ** |
| MULTI MANAGER ACCESS II - FUTURE OF HUMANS EUR-HEDGED Q-ACC | OTROS SECTORES | 94,500000 | 14/11/2024 | 8,65% | -17,40% | * |
| PICTET - POSITIVE CHANGE HP EUR | RVI GLOBAL | 132,040000 | 22/11/2024 | 8,65% | · | ND |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN F USD | RETORNO ABSOLUTO | 155,474453 | 22/11/2024 | 8,65% | 10,45% | *** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND AN (EUR) | MIXTO FLEXIBLE | 12,300000 | 22/11/2024 | 8,65% | -2,38% | ** |
| UBS(LUX)FS-MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF (EUR) A-DIS | RV EURO | 118,703300 | 22/11/2024 | 8,65% | -2,92% | * |
| ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | RVI EUROPA VALOR | 135,230000 | 22/11/2024 | 8,64% | 21,25% | **** |
| AMUNDI FUNDS NET ZERO AMBITION US CORPORATE BOND A USD (C) | DEUDA PRIVADA USA | 51,575106 | 22/11/2024 | 8,64% | · | ND |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (USD) | RETORNO ABSOLUTO | 2.253,562607 | 21/11/2024 | 8,64% | 31,66% | ***** |
| AVANCE GLOBAL, FI I | MIXTO FLEXIBLE | 7,976862 | 21/11/2024 | 8,64% | 11,25% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) X (ACC) | MIXTO FLEXIBLE | 1,678300 | 22/11/2024 | 8,64% | -1,10% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL GBP | DEUDA PRIVADA USA | 11,525750 | 22/11/2024 | 8,64% | 0,44% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR ACC | MIXTO FLEXIBLE | 134,020000 | 22/11/2024 | 8,64% | -1,45% | ** |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-EUR | RFI ASIA/OCEANÍA | 14,936000 | 22/11/2024 | 8,64% | -3,94% | ** |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF USD (ACC) | RFI USA | 4,919228 | 22/11/2024 | 8,64% | 7,51% | **** |
| JPM AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 116,221667 | 22/11/2024 | 8,64% | 3,80% | *** |
| JUPITER UK ALPHA FUND (IRL) L GBP CAP | RVI EUROPA | 17,362779 | 22/11/2024 | 8,64% | 9,10% | ** |
| MFS INVESTMENT FUNDS - EUROPEAN RESEARCH FUND EURO CAP | RVI EUROPA | 140,800000 | 22/11/2024 | 8,64% | 8,68% | *** |
| SCHRODER ISF ALL CHINA EQUITY IZ DIS USD | RVI CHINA | 65,521514 | 22/11/2024 | 8,64% | · | ND |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC EUR | RFI ASIA/OCEANÍA | 148,271300 | 22/11/2024 | 8,64% | 5,34% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC SGD | RVI GLOBAL VALOR | 9,801696 | 22/11/2024 | 8,64% | 21,33% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-DIST | DEUDA PRIVADA GLOBAL | 98,261621 | 22/11/2024 | 8,64% | 16,26% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 186,560000 | 22/11/2024 | 8,64% | 2,85% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,409842 | 21/11/2024 | 8,63% | 0,98% | ** |
| AMUNDI INDEX US GOV INFLATION-LINKED BOND UCITS ETF DR CAP | RFI USA | 58,039282 | 22/11/2024 | 8,63% | 1,22% | **** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I DIS USD HEDGED | RFI GLOBAL | 100,547445 | 22/11/2024 | 8,63% | -0,79% | ** |
| BGF EUROPEAN FOCUS I2 EUR | RVI EUROPA | 43,790000 | 22/11/2024 | 8,63% | -4,62% | ** |
| BGF GLOBAL GOVERNMENT BOND X2 USD | DEUDA PÚBLICA GLOBAL | 10,824049 | 22/11/2024 | 8,63% | 2,32% | **** |
| BGF WORLD HEALTHSCIENCE A2 SGD (HEDGED) | BIOTECNOLOGÍA | 16,103748 | 22/11/2024 | 8,63% | 12,72% | **** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE N EUR CAP | RVI EUROPA | 3.365,930000 | 21/11/2024 | 8,63% | · | ND |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 17,489435 | 22/11/2024 | 8,63% | 11,00% | **** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F USD ACC HDG | RFI GLOBAL | 156,422193 | 21/11/2024 | 8,63% | 11,89% | **** |
| DNB FUND - HIGH YIELD RETAIL A (N) (EUR) | RFI EUROPA HIGH YIELD | 11,950200 | 21/11/2024 | 8,63% | 10,64% | ***** |
| DWS INVEST ESG ASIAN BONDS USD LC | RFI ASIA/OCEANÍA | 113,561275 | 22/11/2024 | 8,63% | 11,75% | **** |
| DYNAMIC ALTERNATIVE STRATEGIES, FI C | ALTERNATIVOS. VOLAT.ALTA | 11,639122 | 22/11/2024 | 8,63% | · | ND |
| EDR SICAV-FINANCIAL BONDS K EUR CAP | RFI GLOBAL | 121,700000 | 21/11/2024 | 8,63% | 6,17% | *** |
| KUTXABANK RV OBJETIVO SOSTENIBLE, FI ESTANDAR | RVI GLOBAL | 6,870119 | 22/11/2024 | 8,63% | · | ND |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR A ACC | SALUD | 11,159000 | 21/11/2024 | 8,63% | · | ND |
| M&G (LUX) EPISODE MACRO FUND USD T ACC | MIXTO FLEXIBLE | 21,082082 | 21/11/2024 | 8,63% | 37,98% | ***** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A ACC | DEUDA PRIVADA GLOBAL | 13,723827 | 21/11/2024 | 8,63% | 5,51% | **** |
| MARCH INTERNATIONAL - TORRENOVA LUX A GBP HEDGED CAP | MIXTO FLEXIBLE | 15,791433 | 21/11/2024 | 8,63% | 6,86% | **** |
| MIROVA FUTURE OF FOOD H-J-S1/A (EUR) | CONSUMO | 102,200000 | 22/11/2024 | 8,63% | · | ND |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED ACC | DEUDA PRIVADA USA | 1.599,724492 | 21/11/2024 | 8,63% | 0,22% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS ZAR (HEDGED) | RVI GLOBAL VALOR | 84,136798 | 22/11/2024 | 8,63% | -5,10% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U I | RVI GLOBAL | 651,006550 | 22/11/2024 | 8,63% | -1,73% | ** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC SEEDING | ECOLOGÍA | 107,452545 | 22/11/2024 | 8,63% | 1,99% | **** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF B CHF | MIXTO AGRESIVO GLOBAL | 176,779551 | 22/11/2024 | 8,63% | 10,65% | **** |
| WAVERTON UK FUND A GBP DIS | RVI EUROPA | 18,412355 | 22/11/2024 | 8,63% | 13,62% | ** |
| ALISIO CARTERA ISR, FI R | MIXTO MODERADO GLOBAL | 113,177087 | 21/11/2024 | 8,62% | 0,70% | ** |
| BGF ASIAN TIGER BOND A1 USD | RFI ASIA/OCEANÍA | 9,642720 | 22/11/2024 | 8,62% | -10,12% | * |
| BGF GLOBAL ALLOCATION A2 EUR (HEDGED) | MIXTO FLEXIBLE | 45,250000 | 22/11/2024 | 8,62% | -4,39% | ** |
| CAIXABANK GESTION 60, FI ESTANDAR | MIXTO MODERADO GLOBAL | 11,120600 | 20/11/2024 | 8,62% | · | ND |
| DWS INVEST ENHANCED COMMODITY STRATEGY LC | MATERIAS PRIMAS | 146,370000 | 22/11/2024 | 8,62% | 8,95% | ** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE G | RVI EUROPA CRECIMIENTO | 403,520000 | 21/11/2024 | 8,62% | 1,23% | *** |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) GBP | RVI EUROPA VALOR | 25,322997 | 22/11/2024 | 8,62% | 15,19% | ** |
| JPM GLOBAL INCOME D (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 121,609681 | 22/11/2024 | 8,62% | -5,85% | * |
| JPM GLOBAL INCOME SUSTAINABLE I (ACC) EUR | MIXTO FLEXIBLE | 106,950000 | 22/11/2024 | 8,62% | 0,31% | ** |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) USD | GESTIÓN ALTERNATIVA | 118,715561 | 21/11/2024 | 8,62% | 8,36% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H ACC | RFI EMERGENTES | 10,632800 | 21/11/2024 | 8,62% | -2,43% | *** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD DIS | RETORNO ABSOLUTO | 101,026031 | 21/11/2024 | 8,62% | · | ND |
| THEAM QUANT - EQUITY EUROPE GURU I DIS | RVI EUROPA | 135,520000 | 22/11/2024 | 8,62% | 15,01% | *** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) P-ACC | DEUDA PRIVADA USA | 19,256627 | 22/11/2024 | 8,62% | 0,92% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQ GBP DIS | RFI GLOBAL | 110,473120 | 21/11/2024 | 8,62% | -9,88% | ** |
| AMUNDI INDEX US CORP SRI UCITS ETF DR USD CAP | DEUDA PRIVADA USA | 55,959374 | 22/11/2024 | 8,61% | 2,35% | *** |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT A CAP EUR | MIXTO AGRESIVO GLOBAL | 112,320000 | 22/11/2024 | 8,61% | -4,74% | * |
| FRANKLIN GLOBAL REAL ESTATE W (QDIS) USD | INMOBILIARIO INDIRECTO | 10,094122 | 22/11/2024 | 8,61% | -11,41% | ** |
| GAM STAR ALPHA TECHNOLOGY INSTITUTIONAL EUR CAP HEDGED | TMT | 14,220500 | 21/11/2024 | 8,61% | -3,75% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD QDIS | DEUDA PRIVADA GLOBAL | 95,341913 | 22/11/2024 | 8,61% | 4,54% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP USD | DEUDA PRIVADA USA | 280,647330 | 22/11/2024 | 8,61% | 0,97% | *** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 USD HEDGED | GESTIÓN ALTERNATIVA | 10,581925 | 22/11/2024 | 8,61% | 14,79% | *** |
| JANUS HENDERSON HF - EUROLAND A2 EUR | RV EURO | 71,270000 | 22/11/2024 | 8,61% | 11,20% | *** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI-H ACC | RFI EMERGENTES | 10,460500 | 21/11/2024 | 8,61% | -3,25% | ** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD A DIS | RFI GLOBAL HIGH YIELD | 8,199506 | 21/11/2024 | 8,61% | -3,35% | ** |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD CI-H ACC | RFI GLOBAL | 9,700171 | 21/11/2024 | 8,61% | · | ND |
| MIRABAUD MULTI ASSETS - FLEXIBLE I | MIXTO FLEXIBLE | 129,780000 | 21/11/2024 | 8,61% | 2,27% | *** |
| SCHRODER ISF GLOBAL BOND IZ ACC USD (HEDGED) | RFI GLOBAL | 102,623415 | 22/11/2024 | 8,61% | · | ND |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 112,120305 | 22/11/2024 | 8,61% | -7,68% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF) QL-ACC | RVI EUROPA VALOR | 119,844694 | 22/11/2024 | 8,61% | 11,00% | ** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) P-ACC | RETORNO ABSOLUTO | 129,715713 | 22/11/2024 | 8,61% | 12,47% | *** |
