| MFS MERIDIAN PRUDENT WEALTH FUND W1-EUR | MIXTO FLEXIBLE | 27,570000 | 21/11/2024 | 7,57% | 5,83% | **** |
| PIMCO GLOBAL BOND E USD CAP | RFI GLOBAL | 28,348850 | 21/11/2024 | 7,57% | 3,04% | *** |
| SCHRODER ISF GLOBAL ENERGY C ACC EUR | ENERGÍA | 20,745600 | 21/11/2024 | 7,57% | 69,92% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC USD | SALUD | 142,355501 | 21/11/2024 | 7,57% | -5,53% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) EUR-H1 | RVI ASIA EX-JAPÓN | 9,950000 | 21/11/2024 | 7,57% | -11,87% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-ACC | RF EURO HIGH YIELD | 247,600000 | 21/11/2024 | 7,57% | 9,73% | **** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) P-ACC | RFI ASIA/OCEANÍA | 169,531783 | 21/11/2024 | 7,57% | 4,65% | **** |
| VANGUARD SRI EUROPEAN STOCK GENERAL USD CAP | RVI EUROPA | 144,734847 | 21/11/2024 | 7,57% | 11,79% | **** |
| AXA WORLD FUNDS-ACT BIODIVERSITY A CAP EUR HEDGED | ECOLOGÍA | 81,760000 | 21/11/2024 | 7,56% | · | ND |
| BEL CANTO SICAV - RUSALKA LATAM PLUS A PLN H | RFI LATINOAMÉRICA | 131,057588 | 20/11/2024 | 7,56% | · | ND |
| BLACKROCK EUROPEAN SELECT STRATEGIES D5 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 116,254988 | 21/11/2024 | 7,56% | 4,25% | **** |
| CARTESIO X, FI | MIXTO MODERADO EURO | 2.250,193460 | 21/11/2024 | 7,56% | 15,06% | *** |
| DWS INVEST ESG ASIAN BONDS USD LC | RFI ASIA/OCEANÍA | 112,445373 | 21/11/2024 | 7,56% | 10,32% | **** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES E-ACC-EUR | RVI ASIA EX-JAPÓN | 19,070000 | 21/11/2024 | 7,56% | 12,51% | ***** |
| FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY Y-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 8,108000 | 21/11/2024 | 7,56% | -16,20% | * |
| HSBC GIF GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AC USD | MIXTO MODERADO GLOBAL | 9,563937 | 21/11/2024 | 7,56% | 2,66% | ** |
| INVESCO ASIAN EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 8,250000 | 21/11/2024 | 7,56% | -9,93% | *** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP USD | DEUDA PRIVADA USA | 11,501045 | 21/11/2024 | 7,56% | -0,92% | *** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (ACC) | RV EURO | 7,498700 | 21/11/2024 | 7,56% | 10,16% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) K EUR | MIXTO CONSERVADOR GLOBAL | 138,220000 | 21/11/2024 | 7,56% | 2,50% | **** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 27,427858 | 21/11/2024 | 7,56% | -2,13% | *** |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE USD CAP | RFI USA CORTO PLAZO | 26,952309 | 21/11/2024 | 7,56% | -2,04% | * |
| PRIVILEDGE - ALLIANZ ALL CHINA CORE (CHF) N CAP SYST. HDG | RVI CHINA | 5,739456 | 20/11/2024 | 7,56% | -38,45% | ** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | RV EURO | 14,233794 | 21/11/2024 | 7,56% | 17,52% | ***** |
| XTRACKERS SLI UCITS ETF 1D | RVI EUROPA | 213,823972 | 21/11/2024 | 7,56% | 5,21% | *** |
| AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 16,526800 | 20/11/2024 | 7,55% | 8,10% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN CREDIT M EUR (C) | RETORNO ABSOLUTO | 117,370000 | 21/11/2024 | 7,55% | 9,24% | *** |
| BANKINTER ETHOS, FI R | MIXTO CONSERVADOR GLOBAL | 106,697580 | 21/11/2024 | 7,55% | 4,39% | **** |
| BGF ASIAN TIGER BOND A1 USD | RFI ASIA/OCEANÍA | 9,547786 | 21/11/2024 | 7,55% | -10,99% | * |
| BNP PARIBAS FLEXI I US MORTGAGE I CAP | DEUDA PRIVADA USA | 101,691051 | 21/11/2024 | 7,55% | 1,48% | **** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A7 USD | DEUDA PRIVADA USA | 11,523846 | 21/11/2024 | 7,55% | -0,17% | *** |
| CARMIGNAC PORTFOLIO CLIMATE TRANSITION F EUR ACC | ECOLOGÍA | 122,880000 | 21/11/2024 | 7,55% | -11,83% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD IC | RVI GLOBAL | 211,770853 | 21/11/2024 | 7,55% | 28,23% | **** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 10,690000 | 21/11/2024 | 7,55% | -4,38% | * |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER USD CAP | RFI ASIA/OCEANÍA | 166,948508 | 21/11/2024 | 7,55% | 5,21% | ***** |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL A | RVI GLOBAL | 143,954354 | 20/11/2024 | 7,55% | 17,80% | ** |
| JPM EMERGING MARKETS EQUITY I (ACC) SGD | RVI EMERGENTES | 11,269796 | 21/11/2024 | 7,55% | -18,89% | * |
| JUPITER EMERGING MARKET DEBT INCOME FUND L USD DIS | RFI EMERGENTES | 3,586548 | 21/11/2024 | 7,55% | -12,85% | * |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD CI ACC | SALUD | 10,452282 | 20/11/2024 | 7,55% | · | ND |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H DIS | RFI GLOBAL CONVERTIBLES | 14,401700 | 20/11/2024 | 7,55% | -9,60% | ** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A EUR CAP | OTROS SECTORES | 19,477880 | 20/11/2024 | 7,55% | 1,09% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BI-EUR | RFI EUROPA HIGH YIELD | 154,044600 | 21/11/2024 | 7,55% | 15,14% | **** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (USD) M CAP SYST. HDG | MIXTO FLEXIBLE | 12,299659 | 20/11/2024 | 7,55% | -6,76% | ** |
| SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI | MIXTO FLEXIBLE | 12,870121 | 19/11/2024 | 7,55% | 0,05% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A EUR DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 7,420000 | 21/11/2024 | 7,54% | -9,29% | * |
| BGF NEXT GENERATION HEALTH CARE I2 EUR | SALUD | 8,130000 | 21/11/2024 | 7,54% | -7,09% | ** |
| BNP PARIBAS CLIMATE IMPACT I USD CAP | ECOLOGÍA | 98,831465 | 21/11/2024 | 7,54% | · | ND |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION USD BOND DB | DEUDA PRIVADA USA | 1.176,643486 | 07/11/2024 | 7,54% | 12,01% | ***** |
| DPAM B EQUITIES EUROLAND F EUR CAP | RV EURO | 339,310000 | 21/11/2024 | 7,54% | 6,28% | *** |
| DPAM B EQUITIES EUROLAND W EUR CAP | RV EURO | 326,960000 | 21/11/2024 | 7,54% | 6,28% | *** |
| FIDELITY FUNDS-SUSTAINABLE EUROPE EQUITY Y-DIST-EUR | RVI EUROPA | 15,120000 | 21/11/2024 | 7,54% | -1,11% | ** |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) EUR-H1 | MIXTO MODERADO GLOBAL | 12,550000 | 21/11/2024 | 7,54% | -4,27% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H (GROSS) GBP MDIS | MIXTO FLEXIBLE | 122,008334 | 21/11/2024 | 7,54% | -10,21% | ** |
| INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | MIXTO FLEXIBLE | 18,862000 | 19/11/2024 | 7,54% | 10,01% | **** |
| INVESCO GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 13,572200 | 21/11/2024 | 7,54% | 8,76% | **** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) M CAP | RFI GLOBAL | 10,404522 | 21/11/2024 | 7,54% | 2,51% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) P CAP | ECOLOGÍA | 15,677700 | 21/11/2024 | 7,54% | -13,02% | ** |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION S-A | MIXTO FLEXIBLE | 9,766000 | 21/11/2024 | 7,54% | -10,59% | * |
| MSIF US HIGH YIELD BOND AM (USD) | RFI USA HIGH YIELD | 9,270000 | 21/11/2024 | 7,54% | · | ND |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND N/A(EUR) | RF EURO HIGH YIELD | 10,980000 | 21/11/2024 | 7,54% | 8,82% | **** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A ACC | GESTIÓN ALTERNATIVA | 11,980000 | 21/11/2024 | 7,54% | -1,56% | * |
| SANTANDER FUTURE WEALTH AEH CAP | RVI GLOBAL | 79,332800 | 20/11/2024 | 7,54% | -20,27% | ND |
| AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 52,817975 | 21/11/2024 | 7,53% | 3,25% | *** |
| BGF EUROPEAN SUSTAINABLE EQUITY D2 EUR | RVI EUROPA | 11,430000 | 21/11/2024 | 7,53% | -4,03% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 7,619229 | 21/11/2024 | 7,53% | -11,01% | * |
| FIDELITY FUNDS-CHINA RMB BOND E-ACC-EUR | RFI ASIA/OCEANÍA | 13,938000 | 21/11/2024 | 7,53% | -5,50% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 10,000000 | 21/11/2024 | 7,53% | -4,40% | * |
| FSSA CHINA GROWTH I USD SDIS | RVI CHINA | 141,399867 | 21/11/2024 | 7,53% | -30,38% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP JPY | RVI JAPÓN | 111,597859 | 21/11/2024 | 7,53% | -5,13% | ** |
| JPM EMERGING MARKETS EQUITY I (ACC) USD | RVI EMERGENTES | 22,420673 | 21/11/2024 | 7,53% | -18,93% | * |
| LUMYNA-MW ESG (MARKET NEUTRAL) TOPS UCITS FUND EUR A CAP | GESTIÓN ALTERNATIVA | 134,740100 | 21/11/2024 | 7,53% | · | ND |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A4-EUR | MIXTO FLEXIBLE | 11,000000 | 21/11/2024 | 7,53% | -1,43% | ** |
| MSIF GLOBAL BRANDS IH (EUR) | OTROS SECTORES | 52,430000 | 21/11/2024 | 7,53% | 0,89% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 42,942300 | 21/11/2024 | 7,53% | 6,82% | *** |
| PICTET - CLIMATE GOVERNMENT BONDS I EUR | DEUDA PÚBLICA GLOBAL | 102,520000 | 21/11/2024 | 7,53% | · | ND |
| RURAL PERFIL MODERADO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 362,848022 | 20/11/2024 | 7,53% | 4,65% | *** |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 21,013900 | 21/11/2024 | 7,53% | 9,21% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 83,745107 | 21/11/2024 | 7,53% | -4,06% | * |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) Q-ACC | RFI USA | 124,615238 | 21/11/2024 | 7,53% | 7,09% | ***** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | RFI GLOBAL | 111,248242 | 21/11/2024 | 7,53% | 1,99% | *** |
| ABRDN SICAV I-EMERGING MARKETS SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI EMERGENTES | 7,360300 | 21/11/2024 | 7,52% | -24,76% | ** |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES A ACC GBP | GESTIÓN ALTERNATIVA | 12,823604 | 21/11/2024 | 7,52% | 1,89% | * |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D5 GBP HEDGED | RFI GLOBAL | 141,822680 | 21/11/2024 | 7,52% | 7,11% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-EUR | RFI GLOBAL HIGH YIELD | 132,300000 | 21/11/2024 | 7,52% | 3,55% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND DR-GBP(QIDIV) | RFI EUROPA HIGH YIELD | 121,263795 | 21/11/2024 | 7,52% | -6,95% | * |
| BNP PARIBAS SMART FOOD PRIVILEGE DIS | CONSUMO | 120,290000 | 21/11/2024 | 7,52% | -11,46% | ** |
| CAMEROS SICAV | MIXTO FLEXIBLE | 159,890000 | 15/11/2024 | 7,52% | 2,86% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 17,309519 | 21/11/2024 | 7,52% | 9,24% | **** |
| GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND BX | RFI GLOBAL CONVERTIBLES | 120,932000 | 20/11/2024 | 7,52% | -4,46% | *** |
| JPM EUROPE EQUITY A (ACC) EUR | RVI EUROPA | 28,730000 | 21/11/2024 | 7,52% | 14,23% | **** |
| LAZARD EUROPEAN ALTERNATIVE FUND C USD H ACC | GESTIÓN ALTERNATIVA | 133,003124 | 20/11/2024 | 7,52% | 21,61% | **** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C DIS | RFI EMERGENTES | 7,511740 | 20/11/2024 | 7,52% | -10,42% | * |
| M&G (LUX) GLOBAL THEMES FUND USD A DIS | RVI GLOBAL | 13,514107 | 20/11/2024 | 7,52% | 3,54% | * |
| MIRABAUD MULTI ASSETS - FLEXIBLE A | MIXTO FLEXIBLE | 139,630000 | 20/11/2024 | 7,52% | -0,37% | ** |
| MSIF GLOBAL HIGH YIELD BOND AX (USD) | RFI GLOBAL HIGH YIELD | 26,160000 | 21/11/2024 | 7,52% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND IX (USD) | RFI GLOBAL HIGH YIELD | 26,180000 | 21/11/2024 | 7,52% | · | ND |
| ODDO BHF EXKLUSIV: ODDO BHF POLARIS DYNAMIC CIW-EUR | RVI GLOBAL VALOR | 1.231,570000 | 21/11/2024 | 7,52% | 0,99% | * |
| PICTET - GLOBAL EMERGING DEBT R DM USD | RFI EMERGENTES | 188,181645 | 21/11/2024 | 7,52% | -10,43% | * |
| SCHRODER ISF HONG KONG DOLLAR BOND A ACC HKD | RFI ASIA/OCEANÍA | 2,702225 | 21/11/2024 | 7,52% | 7,26% | **** |
| UBS(LUX)FS-MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF (EUR) A-DIS | RV EURO | 117,471000 | 21/11/2024 | 7,52% | -4,03% | * |
