| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP GBP HEDGED | RFI GLOBAL | 153,704705 | 22/11/2024 | 8,60% | -4,44% | *** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE X2 USD | CONSTRUCCIÓN | 10,132539 | 22/11/2024 | 8,60% | 9,88% | *** |
| BL EMERGING MARKETS BCI CAP | MIXTO AGRESIVO GLOBAL | 1.101,520046 | 21/11/2024 | 8,60% | 1,40% | **** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A4 EUR | DEUDA PRIVADA USA | 11,620000 | 22/11/2024 | 8,60% | · | ND |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | RVI EUROPA SMALL/MID CAP | 963,100000 | 21/11/2024 | 8,60% | -10,45% | *** |
| FRANKLIN GULF WEALTH BOND A (ACC) USD | RFI EMERGENTES | 16,442566 | 22/11/2024 | 8,60% | 6,27% | **** |
| GVC GAESCO RETORNO ABSOLUTO, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 170,587707 | 21/11/2024 | 8,60% | 8,86% | **** |
| ISHARES $ CORP BOND ESG UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,716193 | 22/11/2024 | 8,60% | 2,49% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I3 EUR | INMOBILIARIO INDIRECTO | 164,470000 | 22/11/2024 | 8,60% | -14,25% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 QDIS EUR | MIXTO FLEXIBLE | 99,097200 | 22/11/2024 | 8,60% | -6,15% | * |
| ALGEBRIS FINANCIAL CREDIT FUND RD USD | RFI GLOBAL | 101,392624 | 22/11/2024 | 8,59% | 1,72% | ** |
| AMUNDI CHINA CNY BONDS UCITS ETF DR USD CAP | RFI ASIA/OCEANÍA | 51,810944 | 21/11/2024 | 8,59% | · | ND |
| BGF SUSTAINABLE WORLD BOND E2 EUR | RFI GLOBAL | 70,150000 | 22/11/2024 | 8,59% | 0,49% | *** |
| CARMIGNAC CREDIT 2029 F EUR ACC | RFI GLOBAL | 115,080000 | 22/11/2024 | 8,59% | · | ND |
| GESINTER CHINA INFLUENCE, FI | MIXTO FLEXIBLE | 4,504267 | 21/11/2024 | 8,59% | -12,59% | ** |
| GPM GESTION ACTIVA / GPM GESTION GLOBAL | MIXTO FLEXIBLE | 13,313700 | 20/11/2024 | 8,59% | -4,18% | * |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP USD | DEUDA PRIVADA USA | 11,611122 | 22/11/2024 | 8,59% | -0,36% | *** |
| JPM GLOBAL HEALTHCARE A (DIST) USD | SALUD | 438,964656 | 22/11/2024 | 8,59% | 7,49% | **** |
| JPM GLOBAL INCOME SUSTAINABLE C (ACC) EUR | MIXTO FLEXIBLE | 106,850000 | 22/11/2024 | 8,59% | 0,22% | ** |
| PICTET - JAPANESE EQUITY SELECTION P EUR | RVI JAPÓN | 176,300000 | 22/11/2024 | 8,59% | 3,13% | ** |
| SCHRODER ISF GLOBAL CITIES C BYDIS GBP (HEDGED) | INMOBILIARIO INDIRECTO | 121,199327 | 22/11/2024 | 8,59% | · | ND |
| SPDR MSCI EUROPE VALUE UCITS ETF | RVI EUROPA VALOR | 49,399400 | 22/11/2024 | 8,59% | 20,29% | *** |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (USD) P-DIST | MIXTO FLEXIBLE | 106,935208 | 21/11/2024 | 8,59% | 2,53% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (USD) Q-DIST | MIXTO FLEXIBLE | 105,101653 | 21/11/2024 | 8,59% | 2,88% | ** |
| BGF US DOLLAR RESERVE E2 GBP (HEDGED) | MONETARIO USA | 233,078781 | 22/11/2024 | 8,58% | 9,54% | ***** |
| BNP PARIBAS RMB BOND CLASSIC CAP | RFI ASIA/OCEANÍA | 195,927776 | 22/11/2024 | 8,58% | 6,22% | **** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) P USD | RFI EMERGENTES | 17,460622 | 22/11/2024 | 8,58% | · | ND |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P USD | RVI EUROPA CRECIMIENTO | 45,879754 | 22/11/2024 | 8,58% | · | ND |
| FONGRUM / VALOR | MIXTO FLEXIBLE | 19,239324 | 21/11/2024 | 8,58% | 10,89% | ***** |
| JPM GLOBAL HEALTHCARE A (ACC) USD | SALUD | 471,686516 | 22/11/2024 | 8,58% | 7,46% | **** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-USD | RFI GLOBAL | 11,486746 | 22/11/2024 | 8,58% | 7,06% | **** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND I1-USD | RFI USA | 159,546677 | 22/11/2024 | 8,58% | 0,78% | **** |
| MULTICOOPERATION SICAV - GAM COMMODITY B USD | MATERIAS PRIMAS | 74,423742 | 22/11/2024 | 8,58% | 11,19% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD A USD | RFI GLOBAL HIGH YIELD | 94,266231 | 22/11/2024 | 8,58% | -2,66% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I DIS (HEDGED) | RFI EMERGENTES | 10,732528 | 22/11/2024 | 8,58% | -4,08% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N CHF HEDGED ACC | RFI EMERGENTES | 9,857211 | 21/11/2024 | 8,58% | 3,20% | *** |
| SANTANDER ACCIONES ESPAÑOLAS, FI C | RV ESPAÑA | 27,841043 | 21/11/2024 | 8,58% | 38,31% | *** |
| SCHRODER ISF GLOBAL ENERGY C ACC EUR | ENERGÍA | 20,940400 | 22/11/2024 | 8,58% | 74,61% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 36,100000 | 22/11/2024 | 8,57% | 3,41% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR AD (D) | RVI EUROPA | 176,960000 | 22/11/2024 | 8,57% | 0,92% | * |
| AMUNDI FUNDS OPTIMAL YIELD I2 EUR (C) | RF EURO HIGH YIELD | 2.324,080000 | 22/11/2024 | 8,57% | 6,00% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) P USD | DEUDA PRIVADA USA | 11,534768 | 22/11/2024 | 8,57% | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL USD | DEUDA PRIVADA USA | 11,544372 | 22/11/2024 | 8,57% | 1,01% | *** |
| LAZARD CONVERTIBLE GLOBAL RC USD | RFI GLOBAL CONVERTIBLES | 232,068767 | 22/11/2024 | 8,57% | -9,18% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-GBP | RVI EUROPA | 478,841416 | 22/11/2024 | 8,57% | 7,16% | ** |
| ODDO BHF EXKLUSIV: ODDO BHF POLARIS BALANCED CR-EUR | MIXTO MODERADO GLOBAL | 67,000000 | 22/11/2024 | 8,57% | 6,01% | **** |
| PICTET - JAPANESE EQUITY SELECTION P JPY | RVI JAPÓN | 176,588473 | 22/11/2024 | 8,57% | 3,01% | ** |
| PIMCO DIVERSIFIED INCOME E USD DIS | RFI GLOBAL CORTO PLAZO | 11,544372 | 22/11/2024 | 8,57% | -7,20% | * |
| SANTALUCIA IBERICO ACCIONES, FI B | RV ESPAÑA | 13,564315 | 22/11/2024 | 8,57% | 16,35% | * |
| SCHRODER ISF ALL CHINA EQUITY E ACC USD | RVI CHINA | 108,563196 | 22/11/2024 | 8,57% | -31,10% | *** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND H (HEDGED) EUR CAP | RFI EMERGENTES | 93,193907 | 21/11/2024 | 8,57% | -16,92% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET R2 EUR (C) | MIXTO FLEXIBLE | 66,700000 | 22/11/2024 | 8,56% | 0,50% | ** |
| BL GLOBAL FLEXIBLE USD B CAP | MIXTO FLEXIBLE | 172,572677 | 21/11/2024 | 8,56% | 6,34% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND D-GBP(QIDIV) | RETORNO ABSOLUTO | 134,667388 | 22/11/2024 | 8,56% | 6,56% | *** |
| EURIZON FUND-BOND USD SHORT TERM LTE Z EUR | DEUDA PÚBLICA USA | 141,000000 | 21/11/2024 | 8,56% | 11,07% | ***** |
| FIDELITY DIGITAL HEALTH UCITS ETF USD (ACC) | SALUD | 4,868037 | 22/11/2024 | 8,56% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME Y-DIST-USD | RFI ASIA/OCEANÍA | 7,502017 | 22/11/2024 | 8,56% | -14,17% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD MDIS | RFI EMERGENTES | 82,827507 | 22/11/2024 | 8,56% | -6,16% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AC USD | MIXTO MODERADO GLOBAL | 9,652324 | 22/11/2024 | 8,56% | 4,04% | ** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR | DEUDA PRIVADA USA | 12,532600 | 22/11/2024 | 8,56% | -1,18% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H3 EUR | INMOBILIARIO INDIRECTO | 24,980000 | 22/11/2024 | 8,56% | -14,33% | * |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) M CAP | ECOLOGÍA | 16,217500 | 22/11/2024 | 8,56% | -10,76% | ** |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD C-H ACC | RFI GLOBAL | 9,680410 | 21/11/2024 | 8,56% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA USD | RFI GLOBAL | 83,442182 | 22/11/2024 | 8,56% | -2,25% | ** |
| PICTET - JAPANESE EQUITY SELECTION P DY JPY | RVI JAPÓN | 168,384855 | 22/11/2024 | 8,56% | 2,04% | ** |
| PIMCO DYNAMIC BOND E USD DIS | RFI GLOBAL | 9,421821 | 22/11/2024 | 8,56% | 2,77% | ** |
| SCHRODER ISF ALL CHINA EQUITY IZ ACC USD | RVI CHINA | 108,099308 | 22/11/2024 | 8,56% | -31,13% | *** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED B EUR CAP | MIXTO AGRESIVO GLOBAL | 136,860000 | 21/11/2024 | 8,56% | 8,56% | *** |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IEPC USD | GESTIÓN ALTERNATIVA | 118,449553 | 21/11/2024 | 8,56% | 17,63% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (CHF HEDGED) Q-DIST | RVI USA VALOR | 127,534513 | 22/11/2024 | 8,56% | 9,85% | ** |
| AMUNDI USD CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA USA | 17,238475 | 22/11/2024 | 8,55% | -6,12% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY A USD CAP | DEUDA PRIVADA GLOBAL | 97,457344 | 21/11/2024 | 8,55% | 11,35% | * |
| BGF ASIAN TIGER BOND D6 USD | RFI ASIA/OCEANÍA | 8,595851 | 22/11/2024 | 8,55% | -12,27% | * |
| BGF ESG FLEX CHOICE MODERATE A2 AUD (HEDGED) | MIXTO MODERADO GLOBAL | 6,681048 | 20/11/2024 | 8,55% | · | ND |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z GBP | RVI EUROPA CRECIMIENTO | 45,478036 | 22/11/2024 | 8,55% | 16,93% | **** |
| DWS INVEST AFRICA USD LC | RVI ÁFRICA Y ORIENTE PRÓXIMO | 56,905494 | 22/11/2024 | 8,55% | -3,20% | ** |
| JUPITER UK ALPHA FUND (IRL) L EUR CAP | RVI EUROPA | 13,877800 | 22/11/2024 | 8,55% | 8,95% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N CAP | RFI ASIA/OCEANÍA | 11,115509 | 22/11/2024 | 8,55% | 0,17% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N DIS | RFI ASIA/OCEANÍA | 8,179357 | 22/11/2024 | 8,55% | -15,49% | ** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR L-H ACC | RFI GLOBAL HIGH YIELD | 11,069800 | 21/11/2024 | 8,55% | 1,66% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KA USD | RFI GLOBAL HIGH YIELD | 89,118325 | 22/11/2024 | 8,55% | -2,98% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK R EUR CAP | RV EURO VALOR | 164,761000 | 21/11/2024 | 8,55% | -2,60% | * |
| AMUNDI FUNDS NET ZERO AMBITION US CORPORATE BOND A2 USD (C) | DEUDA PRIVADA USA | 51,469458 | 22/11/2024 | 8,54% | · | ND |
| BBVA GLOBAL FUNDS - OLIVO FUNDS I EUR | MIXTO MODERADO GLOBAL | 116,494400 | 15/11/2024 | 8,54% | 3,73% | *** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO IO USD CAP | SALUD | 9,921245 | 22/11/2024 | 8,54% | · | ND |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD QDIS | DEUDA PRIVADA GLOBAL | 97,742989 | 22/11/2024 | 8,54% | 4,55% | *** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-A | MIXTO FLEXIBLE | 12,549000 | 22/11/2024 | 8,54% | -0,04% | ** |
| MIROVA CLIMATE EQUITY R/A (EUR) | ECOLOGÍA | 105,070000 | 22/11/2024 | 8,54% | -31,11% | * |
| MULTIUNITS LUX - AMUNDI US CURVE STEEPENING 2-10Y UCITS ETF ACC USD | GESTIÓN ALTERNATIVA | 91,150295 | 21/11/2024 | 8,54% | 3,78% | ** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I ACC | OTROS SECTORES | 16,845947 | 22/11/2024 | 8,54% | 5,61% | **** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I DIS | OTROS SECTORES | 16,836343 | 22/11/2024 | 8,54% | 5,61% | **** |
| SCHRODER ISF ALL CHINA EQUITY X ACC USD | RVI CHINA | 108,295620 | 22/11/2024 | 8,54% | -31,17% | *** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS HKD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 90,746336 | 22/11/2024 | 8,54% | -4,88% | * |
| THEAM QUANT DISPERSION US I EUR H | GESTIÓN ALTERNATIVA | 117,530000 | 21/11/2024 | 8,54% | 21,75% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) U-X-ACC | RVI EMERGENTES | 28.146,617899 | 21/11/2024 | 8,54% | -11,61% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (CHF HEDGED) QL-DIST | RVI USA VALOR | 140,929681 | 22/11/2024 | 8,54% | 9,83% | ** |
| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION AE CAP | RVI EUROPA | 163,360000 | 22/11/2024 | 8,53% | 11,28% | **** |
| AXA WORLD FUNDS-ACT BIODIVERSITY A CAP EUR HEDGED | ECOLOGÍA | 82,490000 | 22/11/2024 | 8,53% | · | ND |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP USD HEDGED | RFI GLOBAL | 170,169036 | 22/11/2024 | 8,53% | 3,06% | *** |
| BGF ESG FLEX CHOICE MODERATE A6 AUD (HEDGED) | MIXTO MODERADO GLOBAL | 6,580097 | 22/11/2024 | 8,53% | · | ND |
