| VANGUARD SRI EUROPEAN STOCK GENERAL EUR CAP | RVI EUROPA | 295,829800 | 21/11/2024 | 7,69% | 12,41% | **** |
| ABN AMRO LIONTRUST EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | RVI EUROPA | 128,638000 | 21/11/2024 | 7,68% | -17,34% | * |
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | RVI EUROPA | 282,816759 | 21/11/2024 | 7,68% | 30,88% | ***** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET R2 EUR (C) | MIXTO FLEXIBLE | 66,160000 | 21/11/2024 | 7,68% | -0,30% | ** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A DIS EUR | RF EURO LARGO PLAZO | 122,860000 | 21/11/2024 | 7,68% | 9,00% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY P EUR CAP | MIXTO FLEXIBLE | 137,065700 | 20/11/2024 | 7,68% | 5,55% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 USD | RVI EMERGENTES | 7,562227 | 21/11/2024 | 7,68% | -11,12% | ** |
| BGF GLOBAL ALLOCATION E2 EUR (HEDGED) | MIXTO FLEXIBLE | 41,940000 | 21/11/2024 | 7,68% | -6,32% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 USD | RFI USA HIGH YIELD | 5,301159 | 21/11/2024 | 7,68% | -1,08% | ** |
| BGF US DOLLAR HIGH YIELD BOND D3 USD | RFI USA HIGH YIELD | 9,082272 | 21/11/2024 | 7,68% | -1,19% | ** |
| COMPAS EQUILIBRADO, FI | MIXTO AGRESIVO GLOBAL | 129,481604 | 20/11/2024 | 7,68% | 8,17% | **** |
| EVLI EUROPEAN HIGH YIELD FUND B | RFI EUROPA HIGH YIELD | 328,740000 | 21/11/2024 | 7,68% | 8,06% | *** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER EUR CAP | RFI ASIA/OCEANÍA | 168,190000 | 21/11/2024 | 7,68% | 5,60% | ***** |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 13,972000 | 21/11/2024 | 7,68% | -3,09% | ** |
| MFM GLOBAL CONVERTIBLE DEFENSIVER CHF DIS | RFI GLOBAL CONVERTIBLES | 135,934489 | 20/11/2024 | 7,68% | -1,34% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | RVI EMERGENTES | 84,936565 | 20/11/2024 | 7,68% | -15,48% | ** |
| VANGUARD EUROPEAN STOCK INDEX GENERAL USD CAP | RVI EUROPA | 31,402812 | 21/11/2024 | 7,68% | 13,67% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND R EUR | RFI GLOBAL | 178,350000 | 20/11/2024 | 7,67% | 6,73% | **** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A CAP EUR | RF EURO LARGO PLAZO | 144,540000 | 21/11/2024 | 7,67% | 16,18% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 USD | RFI EMERGENTES | 109,519286 | 21/11/2024 | 7,67% | 13,10% | **** |
| BNP PARIBAS EMERGING BOND IH EUR CAP | RFI EMERGENTES | 104,100000 | 21/11/2024 | 7,67% | -9,58% | ** |
| CT (LUX) UK EQUITY INCOME 9EH EUR | RVI EUROPA | 13,716200 | 21/11/2024 | 7,67% | 12,74% | ** |
| DWS INVEST TOP DIVIDEND GBP D RD | RVI GLOBAL VALOR | 187,323622 | 21/11/2024 | 7,67% | 6,73% | * |
| EURIZON FUND-TOP EUROPEAN RESEARCH Z EUR | RVI EUROPA | 175,300000 | 20/11/2024 | 7,67% | 12,33% | **** |
| GAM STAR GLOBAL RATES ORDINARY USD CAP | RFI GLOBAL | 18,662848 | 20/11/2024 | 7,67% | 38,45% | ***** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A H USD DIS | RFI GLOBAL | 11,799354 | 21/11/2024 | 7,67% | -2,57% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE USD DIS | INMOBILIARIO INDIRECTO | 8,749762 | 21/11/2024 | 7,67% | -8,35% | ** |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (ACC) | BIOTECNOLOGÍA | 6,152575 | 21/11/2024 | 7,67% | 0,23% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) USD | RVI EMERGENTES | 104,807144 | 21/11/2024 | 7,67% | -18,59% | * |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C2 EUR CAP | RFI EMERGENTES | 121,290000 | 20/11/2024 | 7,67% | -12,23% | ** |
| MAN GLG STRATEGIC BOND IXF GBP | RFI GLOBAL | 2,055888 | 21/11/2024 | 7,67% | 1,63% | *** |
| PUTNAM GLOBAL HIGH YIELD BOND FUND I | RFI GLOBAL HIGH YIELD | 2,280068 | 21/11/2024 | 7,67% | -1,91% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 306,241600 | 21/11/2024 | 7,67% | 0,90% | ** |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY B ACC EUR | RVI GLOBAL | 15,400700 | 21/11/2024 | 7,66% | · | ND |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME F CAP EUR | MIXTO CONSERVADOR GLOBAL | 84,640000 | 21/11/2024 | 7,66% | 3,60% | *** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP EUR HEDGED | RFI EMERGENTES | 181,430000 | 21/11/2024 | 7,66% | -8,50% | ** |
| BARING GLOBAL RESOURCES FUND A GBP DIS | MATERIAS PRIMAS | 22,732458 | 21/11/2024 | 7,66% | 21,99% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND R-USD(AIDIV) | RFI HIGH YIELD - OTROS | 52,194566 | 21/11/2024 | 7,66% | -10,89% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) (HEDGED) | RVI GLOBAL | 1,403800 | 21/11/2024 | 7,66% | 11,84% | *** |
| CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) BD EUR | MIXTO FLEXIBLE | 11,250000 | 21/11/2024 | 7,66% | -0,62% | ** |
| DWS INVEST AFRICA LD | RVI ÁFRICA Y ORIENTE PRÓXIMO | 80,380000 | 21/11/2024 | 7,66% | -6,31% | ** |
| DWS INVEST TOP DIVIDEND FD | RVI GLOBAL VALOR | 170,070000 | 21/11/2024 | 7,66% | 6,90% | * |
| ISHARES ESG SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 11,345814 | 21/11/2024 | 7,66% | · | ND |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (ACC) | RVI EUROPA | 7,409300 | 21/11/2024 | 7,66% | 10,35% | **** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) USD | RFI EMERGENTES | 112,084363 | 21/11/2024 | 7,66% | -2,97% | ** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIV) EUR | RVI EUROPA VALOR | 142,030000 | 21/11/2024 | 7,66% | 5,66% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) N CAP | RFI GLOBAL | 10,501805 | 21/11/2024 | 7,66% | 2,88% | *** |
| MAN GLG ALPHA SELECT ALTERNATIVE IL H USD | GESTIÓN ALTERNATIVA | 195,493278 | 20/11/2024 | 7,66% | 28,29% | **** |
| MAN GLG ALPHA SELECT ALTERNATIVE IL H USD NET-DIST A | GESTIÓN ALTERNATIVA | 142,539292 | 20/11/2024 | 7,66% | 28,27% | **** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I ACC | CONSTRUCCIÓN | 306,420000 | 21/11/2024 | 7,66% | 12,06% | **** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD CAP | DEUDA PRIVADA USA | 9,158275 | 21/11/2024 | 7,66% | -2,44% | ** |
| SABADELL EQUILIBRADO, FI BASE | MIXTO MODERADO GLOBAL | 12,463764 | 19/11/2024 | 7,66% | -0,15% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) I-A3-ACC | RFI USA | 126,591298 | 21/11/2024 | 7,66% | 7,49% | ***** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (CHF HEDGED) Q-DIST | RVI USA VALOR | 126,479449 | 21/11/2024 | 7,66% | 9,02% | ** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR HGD (C) | RFI EMERGENTES | 50,370000 | 21/11/2024 | 7,65% | -2,91% | ** |
| BBVA GLOBAL FUNDS - TILO FUND OF FUNDS P EUR | MIXTO AGRESIVO GLOBAL | 78,771000 | 15/11/2024 | 7,65% | · | ND |
| BESTINVER RENTA, FI B | MIXTO CONSERVADOR EURO | 13,597130 | 21/11/2024 | 7,65% | 4,05% | ** |
| CT (LUX) UK EQUITY INCOME IEH EUR | RVI EUROPA | 14,165800 | 21/11/2024 | 7,65% | 12,60% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD TFC | MATERIAS PRIMAS | 122,962189 | 21/11/2024 | 7,65% | 8,49% | ** |
| GAM STAR GLOBAL CAUTIOUS C EUR CAP | MIXTO MODERADO GLOBAL | 12,607200 | 20/11/2024 | 7,65% | -6,85% | * |
| GLOBAL OPPORTUNITIES ACCESS - SUSTAINABLE BONDS USD F-ACC | RFI GLOBAL | 97,964401 | 20/11/2024 | 7,65% | 2,61% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP USD | MIXTO FLEXIBLE | 145,857876 | 21/11/2024 | 7,65% | 17,45% | ***** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS USD | MIXTO FLEXIBLE | 121,907657 | 21/11/2024 | 7,65% | 11,24% | **** |
| INVESCO MSCI EUROPE UCITS ETF ACC | RVI EUROPA | 332,064100 | 21/11/2024 | 7,65% | 13,84% | **** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C2-USD | MIXTO FLEXIBLE | 9,965799 | 21/11/2024 | 7,65% | -2,58% | ** |
| MIRAE ASSET GLOBAL DYNAMIC BOND FUND A USD CAP | RFI GLOBAL | 11,865856 | 21/11/2024 | 7,65% | 6,23% | **** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR C ACC | CONSTRUCCIÓN | 151,670000 | 21/11/2024 | 7,65% | 12,05% | **** |
| PICTET - CHINESE LOCAL CURRENCY DEBT I USD | RFI ASIA/OCEANÍA | 117,784534 | 21/11/2024 | 7,65% | 5,70% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA CORE (CHF) I CAP SYST. HDG | RVI CHINA | 5,762256 | 20/11/2024 | 7,65% | -38,26% | ** |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION B EUR CAP | MIXTO FLEXIBLE | 136,190000 | 15/11/2024 | 7,65% | 5,33% | **** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES D EUR | INMOBILIARIO INDIRECTO | 199,960000 | 21/11/2024 | 7,65% | -9,31% | *** |
| SCHRODER ISF GLOBAL ENERGY C ACC USD | ENERGÍA | 20,559757 | 21/11/2024 | 7,65% | 69,79% | **** |
| SCHRODER ISF GLOBAL ENERGY C DIS USD | ENERGÍA | 16,117424 | 21/11/2024 | 7,65% | 56,08% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JWH EUR | RFI EMERGENTES | 98,500000 | 21/11/2024 | 7,65% | -4,77% | ** |
| AMUNDI FUNDS EQUITY MENA G USD (C) | RVI EMERGENTES | 198,365951 | 21/11/2024 | 7,64% | 9,51% | **** |
| BGF GLOBAL HIGH YIELD BOND I2 CAD (HEDGED) | RFI GLOBAL HIGH YIELD | 10,204082 | 21/11/2024 | 7,64% | 3,01% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z EUR | RFI EMERGENTES | 16,760000 | 21/11/2024 | 7,64% | 9,11% | **** |
| DWS INVEST CROCI GLOBAL DIVIDENDS IC | RVI GLOBAL | 259,790000 | 21/11/2024 | 7,64% | 28,56% | **** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-USD | RVI ASIA EX-JAPÓN | 28,073342 | 21/11/2024 | 7,64% | 14,02% | ***** |
| FSSA CHINA GROWTH VI GBP SDIS | RVI CHINA | 12,334370 | 21/11/2024 | 7,64% | -30,16% | ** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 126,050000 | 21/11/2024 | 7,64% | 1,66% | **** |
| INVESCO NASDAQ BIOTECH UCITS ETF ACC | BIOTECNOLOGÍA | 43,951169 | 21/11/2024 | 7,64% | 0,24% | ** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR | DEUDA PRIVADA USA | 12,426700 | 21/11/2024 | 7,64% | -1,43% | ** |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR | RVI EMERGENTES | 25,080000 | 21/11/2024 | 7,64% | -18,73% | * |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) USD | GESTIÓN ALTERNATIVA | 113,321341 | 20/11/2024 | 7,64% | 6,41% | ** |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND A USD DIS | RFI EMERGENTES | 8,844765 | 21/11/2024 | 7,64% | -4,24% | ** |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND N USD DIS | RFI EMERGENTES | 8,844765 | 21/11/2024 | 7,64% | -4,24% | ** |
| LORD ABBETT HIGH YIELD FUND IH EUR CAP | RFI USA HIGH YIELD | 13,940000 | 21/11/2024 | 7,64% | -0,71% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A2-USD | MIXTO FLEXIBLE | 9,994300 | 21/11/2024 | 7,64% | -2,56% | ** |
| SCHRODER GAIA HELIX E ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 139,661115 | 21/11/2024 | 7,64% | 0,50% | * |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 58,214400 | 21/11/2024 | 7,64% | 5,33% | *** |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY B USD CAP | RVI GLOBAL | 173,304199 | 21/11/2024 | 7,64% | -9,38% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (CHF HEDGED) QL-DIST | RVI USA VALOR | 139,756832 | 21/11/2024 | 7,64% | 8,99% | ** |
| WELLINGTON GLOBAL BOND FUND USD D ACC HEDGED | RFI GLOBAL | 11,796314 | 21/11/2024 | 7,64% | 2,66% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND ID USD | RFI GLOBAL | 106,267752 | 20/11/2024 | 7,63% | 1,91% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND D-GBP(QIDIV) | RFI EUROPA | 151,261513 | 21/11/2024 | 7,63% | -7,52% | ** |
| CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) ZD EUR | MIXTO FLEXIBLE | 11,280000 | 21/11/2024 | 7,63% | -0,62% | ** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS DPMC | MIXTO MODERADO GLOBAL | 10.976,700000 | 21/11/2024 | 7,63% | -0,01% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A USD CAP | DEUDA PRIVADA GLOBAL | 102,187086 | 20/11/2024 | 7,63% | -0,03% | *** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 20,796124 | 21/11/2024 | 7,63% | -2,54% | *** |
