| XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 1C EUR HEDGED | MATERIAS PRIMAS | 24,591800 | 21/11/2024 | 7,52% | 8,96% | ** |
| ALLIANZ INCOME AND GROWTH AM USD | MIXTO AGRESIVO GLOBAL | 7,961239 | 21/11/2024 | 7,51% | -14,46% | * |
| ARQUIA BANCA PRUDENTE 30RV, FI PLUS | MIXTO CONSERVADOR GLOBAL | 11,485193 | 20/11/2024 | 7,51% | 4,85% | **** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP | RFI EMERGENTES | 90,708721 | 21/11/2024 | 7,51% | -0,51% | ** |
| BGF ASIAN TIGER BOND C1 USD | RFI ASIA/OCEANÍA | 9,680790 | 21/11/2024 | 7,51% | -11,00% | * |
| BL EQUITIES AMERICA B EUR HEDGED CAP | RVI USA | 195,330000 | 21/11/2024 | 7,51% | -3,81% | * |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL EUR | RVI EUROPA CRECIMIENTO | 46,120000 | 21/11/2024 | 7,51% | 17,20% | **** |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR I ACC | RVI ASIA EX-JAPÓN | 20,190000 | 20/11/2024 | 7,51% | -13,35% | * |
| DWS MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 315,780000 | 21/11/2024 | 7,51% | 6,66% | **** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-ACC-EUR | RFI EUROPA HIGH YIELD | 11,170000 | 21/11/2024 | 7,51% | 6,58% | *** |
| GESTION VALUE, FI I | RVI EUROPA VALOR | 14,967893 | 20/11/2024 | 7,51% | 32,60% | **** |
| INVESCO SUSTAINABLE GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 11,844700 | 21/11/2024 | 7,51% | · | ND |
| JPM EMERGING MARKETS EQUITY C (ACC) USD | RVI EMERGENTES | 33,117994 | 21/11/2024 | 7,51% | -19,03% | * |
| MAN GLG STRATEGIC BOND DY H USD | RFI GLOBAL | 99,043796 | 21/11/2024 | 7,51% | 6,23% | **** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND I1-USD | RFI USA | 174,111723 | 21/11/2024 | 7,51% | 0,85% | **** |
| MSIF US HIGH YIELD BOND CM (USD) | RFI USA HIGH YIELD | 8,160000 | 21/11/2024 | 7,51% | · | ND |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND A ACC EUR | ECOLOGÍA | 35,380000 | 21/11/2024 | 7,51% | -11,97% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN HI EUR | RVI ASIA EX-JAPÓN | 178,740000 | 21/11/2024 | 7,51% | -25,02% | * |
| SCHRODER ISF GLOBAL BOND C ACC USD (HEDGED) | RFI GLOBAL | 171,566882 | 21/11/2024 | 7,51% | -1,40% | ** |
| STEWART INVESTORS ASIA PACIFIC AND JAPAN SUSTAINABILITY A GBP DIS | RVI ASIA | 358,435507 | 21/11/2024 | 7,51% | -1,04% | **** |
| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION IE CAP | RVI EUROPA | 1.797,320000 | 21/11/2024 | 7,50% | 10,75% | **** |
| AMUNDI USD CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF CAP | DEUDA PRIVADA USA | 8,937038 | 20/11/2024 | 7,50% | 0,88% | *** |
| AMUNDI USD CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF DIS | DEUDA PRIVADA USA | 89,059553 | 20/11/2024 | 7,50% | -7,71% | * |
| ARQUIA BANCA PRUDENTE 30RV, FI B | MIXTO CONSERVADOR GLOBAL | 12,322207 | 20/11/2024 | 7,50% | 4,85% | **** |
| BGF ASIAN TIGER BOND D6 USD | RFI ASIA/OCEANÍA | 8,512255 | 21/11/2024 | 7,50% | -13,10% | * |
| BGF EMERGING MARKETS BOND A6 HKD (HEDGED) | RFI EMERGENTES | 6,326827 | 21/11/2024 | 7,50% | -10,33% | * |
| BGF GLOBAL EQUITY INCOME A2 EUR (HEDGED) | RVI GLOBAL | 18,210000 | 21/11/2024 | 7,50% | -0,22% | ** |
| BGF GLOBAL EQUITY INCOME A6 CNH (HEDGED) | RVI GLOBAL | 16,416461 | 21/11/2024 | 7,50% | -10,06% | * |
| BGF SUSTAINABLE WORLD BOND X2 GBP (HEDGED) | RFI GLOBAL | 15,647329 | 21/11/2024 | 7,50% | -4,21% | *** |
| CARMIGNAC PORTFOLIO CREDIT F EUR ACC | DEUDA PRIVADA GLOBAL | 144,150000 | 21/11/2024 | 7,50% | 3,84% | **** |
| CT (LUX) EUROPEAN SELECT 1SH SGD | RVI EUROPA | 12,363051 | 21/11/2024 | 7,50% | 7,54% | **** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZF CHF | GESTIÓN ALTERNATIVA | 13,092425 | 21/11/2024 | 7,50% | 8,43% | ** |
| DWS INVEST AFRICA GBP D RD | RVI ÁFRICA Y ORIENTE PRÓXIMO | 153,218931 | 21/11/2024 | 7,50% | -5,52% | ** |
| DWS MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 124,840000 | 21/11/2024 | 7,50% | 6,66% | **** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-ACC-EUR | RFI GLOBAL | 11,750000 | 21/11/2024 | 7,50% | · | ND |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 115,887800 | 21/11/2024 | 7,50% | 2,15% | **** |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG SEED (CHF) P CAP | FINANCIERO | 13,880968 | 20/11/2024 | 7,50% | -7,51% | ** |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD C ACC | SALUD | 10,444897 | 20/11/2024 | 7,50% | · | ND |
| MAN GLG STRATEGIC BOND DV H USD | RFI GLOBAL | 0,988695 | 21/11/2024 | 7,50% | 6,20% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND C1-USD | RVI EUROPA | 16,625499 | 21/11/2024 | 7,50% | 10,49% | *** |
| NAO EUROPA RESPONSABLE, FI D | RVI EUROPA VALOR | 18,617556 | 20/11/2024 | 7,50% | 21,71% | **** |
| SANTANDER PROSPERITY AE CAP | RVI GLOBAL | 114,374500 | 20/11/2024 | 7,50% | · | ND |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC USD | RVI GLOBAL VALOR | 13,670150 | 21/11/2024 | 7,50% | 19,93% | ** |
| SEEYOND SRI EUROPE MINVOL RE/A (EUR) | RVI EUROPA | 133,010000 | 21/11/2024 | 7,50% | 0,86% | * |
| UBS(LUX)FS-MSCI SWITZERLAND 20/35 UCITS ETF (HGD EUR) A-ACC | RVI EUROPA | 15,420500 | 21/11/2024 | 7,50% | -1,98% | ** |
| UBS(LUX)FS-MSCI UNITED KINGDOM UCITS ETF (HGD EUR) A-ACC | RVI EUROPA | 16,499500 | 21/11/2024 | 7,50% | 22,87% | **** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP EUR HEDGED | RFI EMERGENTES | 194,440000 | 21/11/2024 | 7,49% | -8,91% | ** |
| BL EQUITIES JAPAN BM CHF HEDGED CAP | RVI JAPÓN | 190,284054 | 21/11/2024 | 7,49% | 28,05% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD(AIDIV) | RFI EUROPA HIGH YIELD | 96,342390 | 21/11/2024 | 7,49% | 3,28% | ** |
| FIDELITY FUNDS-SUSTAINABLE EUROPE EQUITY A-DIST-EUR | RVI EUROPA | 27,260000 | 21/11/2024 | 7,49% | -1,16% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO A H PLN CAP | RFI EUROPA HIGH YIELD | 36,079506 | 21/11/2024 | 7,49% | 25,69% | **** |
| JPM GLOBAL DIVIDEND A (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 144,160000 | 21/11/2024 | 7,49% | 5,98% | ** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED Z (EUR) | DEUDA PRIVADA EURO | 35,570000 | 21/11/2024 | 7,49% | 13,28% | ***** |
| MSIF EUROPEAN HIGH YIELD BOND I (EUR) | RFI EUROPA HIGH YIELD | 32,300000 | 21/11/2024 | 7,49% | 7,24% | *** |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 18,230000 | 21/11/2024 | 7,49% | -1,25% | *** |
| SCHRODER ISF GLOBAL ENERGY C ACC CHF | ENERGÍA | 26,071659 | 21/11/2024 | 7,49% | 70,17% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS ZAR (HEDGED) | RFI GLOBAL HIGH YIELD | 12,890847 | 21/11/2024 | 7,49% | -22,65% | * |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR | SALUD | 158,264600 | 21/11/2024 | 7,49% | -5,44% | ** |
| TEMPLETON ASIAN GROWTH A (ACC) CHF-H1 | RVI ASIA EX-JAPÓN | 10,899505 | 21/11/2024 | 7,49% | -16,71% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RHC EUR | RFI GLOBAL HIGH YIELD | 152,348040 | 20/11/2024 | 7,49% | 11,49% | **** |
| ALKEN FUND - SMALL CAP EUROPE EU1 | RVI EUROPA SMALL/MID CAP | 287,240000 | 21/11/2024 | 7,48% | 34,08% | ***** |
| AMUNDI GERMAN BUND DAILY (-1X) INVERSE UCITS ETF DIS | RF EURO LARGO PLAZO | 63,757800 | 20/11/2024 | 7,48% | · | ND |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS | RFI GLOBAL | 87,858636 | 21/11/2024 | 7,48% | 1,69% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B EUR | SALUD | 237,590000 | 21/11/2024 | 7,48% | -5,85% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO W (ACC) | GESTIÓN ALTERNATIVA | 109,740000 | 21/11/2024 | 7,48% | 15,62% | **** |
| CT (LUX) GLOBAL SMALLER COMPANIES AUP USD | RVI GLOBAL SMALL/MID CAP | 13,326050 | 21/11/2024 | 7,48% | -17,60% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-MDIST-EUR | RFI GLOBAL CORTO PLAZO | 8,100000 | 21/11/2024 | 7,48% | 6,06% | ** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-EUR | RVI JAPÓN VALOR | 40,830000 | 21/11/2024 | 7,48% | 13,32% | * |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD BX | RFI EUROPA HIGH YIELD | 173,081000 | 20/11/2024 | 7,48% | 6,18% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP USD | DEUDA PRIVADA USA | 10.005,899677 | 21/11/2024 | 7,48% | -0,58% | *** |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AC USD | INMOBILIARIO INDIRECTO | 9,861296 | 21/11/2024 | 7,48% | -13,68% | ** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND X2 EUR | RF EURO HIGH YIELD | 134,730000 | 21/11/2024 | 7,48% | 0,80% | ** |
| JANUS HENDERSON HF - EUROLAND A2 USD | RV EURO | 12,673380 | 21/11/2024 | 7,48% | 10,39% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) USD | RVI EMERGENTES | 100,133004 | 21/11/2024 | 7,48% | -19,90% | * |
| JPM GLOBAL NATURAL RESOURCES D (ACC) EUR | MATERIAS PRIMAS | 13,070000 | 21/11/2024 | 7,48% | 32,69% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 110,702736 | 21/11/2024 | 7,48% | 0,17% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I2-GBP | RFI EMERGENTES | 117,697213 | 21/11/2024 | 7,48% | -9,44% | * |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J EUR | OTROS SECTORES | 345,610000 | 21/11/2024 | 7,48% | -5,90% | *** |
| SCHRODER ISF SOCIAL IMPACT CREDIT A BYDIS USD | RFI GLOBAL | 85,377826 | 21/11/2024 | 7,48% | · | ND |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF UB CHF | MIXTO AGRESIVO GLOBAL | 150,699376 | 21/11/2024 | 7,48% | 9,90% | ***** |
| VANGUARD GLOBAL BOND INDEX GENERAL USD HEDGED CAP | RFI GLOBAL | 150,659225 | 21/11/2024 | 7,48% | 1,84% | *** |
| VANGUARD GLOBAL BOND INDEX INVESTOR USD HEDGED CAP | RFI GLOBAL | 110,455539 | 21/11/2024 | 7,48% | 1,84% | *** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR D ACC | RF EURO HIGH YIELD | 12,644200 | 21/11/2024 | 7,48% | 9,42% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | RFI USA | 35,711571 | 21/11/2024 | 7,47% | 2,16% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 AUD H | RFI GLOBAL HIGH YIELD | 19,038473 | 21/11/2024 | 7,47% | -0,59% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A USD | SALUD | 539,150675 | 21/11/2024 | 7,47% | 12,24% | **** |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC USD | DEUDA PRIVADA USA | 11,690861 | 21/11/2024 | 7,47% | -1,02% | ** |
| AMUNDI STOXX EUROPE 600 ESG UCITS ETF CAP | RVI EUROPA | 123,016600 | 21/11/2024 | 7,47% | 11,48% | **** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E CAP EUR | MIXTO FLEXIBLE | 110,760000 | 21/11/2024 | 7,47% | -0,61% | ** |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY CD USD | RFI GLOBAL | 86,736414 | 20/11/2024 | 7,47% | -1,88% | ** |
| CAIXABANK SELECCION FUTURO SOSTENIBLE, FI PREMIUM | MIXTO FLEXIBLE | 11,423800 | 19/11/2024 | 7,47% | -6,32% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-EUR | RFI GLOBAL CORTO PLAZO | 8,098000 | 21/11/2024 | 7,47% | 6,05% | ** |
| ISHARES $ TIPS UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 228,262113 | 21/11/2024 | 7,47% | -0,82% | **** |
| LA FRANCAISE GLOBAL COCO I | RFI GLOBAL | 1.392,410000 | 20/11/2024 | 7,47% | 1,46% | *** |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD A-H ACC | RFI GLOBAL | 9,493467 | 20/11/2024 | 7,47% | · | ND |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I ACC | ALTERNATIVOS. VOLAT.BAJA | 12,230000 | 21/11/2024 | 7,47% | 11,08% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD B ACC (HEDGED) | INMOBILIARIO INDIRECTO | 7,837185 | 21/11/2024 | 7,47% | -20,19% | ** |
| ODDO BHF US MID CAP CI-EUR H | RVI USA SMALL/MID CAP | 1.583,090000 | 20/11/2024 | 7,47% | -12,96% | * |
| PICTET TR - CORTO EUROPE HI USD | GESTIÓN ALTERNATIVA | 231,793221 | 20/11/2024 | 7,47% | 11,25% | ND |
| PROTEA FUND - NAO RESPONSIBLE EUROPE SEED EUR | RVI EUROPA | 189,540000 | 20/11/2024 | 7,47% | 21,75% | ***** |
