| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY IBP EUR | RVI EUROPA | 2.242,990000 | 21/11/2024 | 7,41% | -11,11% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JH EUR | RFI EMERGENTES | 117,350000 | 21/11/2024 | 7,41% | -5,52% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,303068 | 20/11/2024 | 7,40% | -0,34% | ** |
| BARING GLOBAL RESOURCES FUND A USD DIS | MATERIAS PRIMAS | 22,734182 | 21/11/2024 | 7,40% | 21,73% | *** |
| BGF ESG FLEX CHOICE MODERATE A6 AUD (HEDGED) | MIXTO MODERADO GLOBAL | 6,511369 | 21/11/2024 | 7,40% | · | ND |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC CAP | RF EURO HIGH YIELD | 238,740000 | 21/11/2024 | 7,40% | 4,22% | *** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO S (ACC) | GESTIÓN ALTERNATIVA | 121,958900 | 21/11/2024 | 7,40% | 16,15% | **** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC10 | MIXTO MODERADO GLOBAL | 11.287,160000 | 21/11/2024 | 7,40% | -0,73% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE B EUR CAP | RVI EUROPA | 244,570000 | 21/11/2024 | 7,40% | 4,98% | *** |
| GESTION BOUTIQUE VIII / AUDAX | RETORNO ABSOLUTO. VOLAT.ALTA | 155,532125 | 20/11/2024 | 7,40% | 31,39% | ***** |
| JPM EMERGING MARKETS DEBT I2 (DIST) USD | RFI EMERGENTES | 77,617329 | 21/11/2024 | 7,40% | -13,19% | * |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI-H ACC | RVI EMERGENTES | 11,391100 | 20/11/2024 | 7,40% | 4,00% | **** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-USD | RVI EUROPA SMALL/MID CAP | 16,036481 | 21/11/2024 | 7,40% | -4,37% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD A USD | RFI GLOBAL HIGH YIELD | 93,235797 | 21/11/2024 | 7,40% | -3,89% | ** |
| PARETURN GVC GAESCO PATRIMONIAL I-B EUR | RVI GLOBAL | 187,752000 | 21/11/2024 | 7,40% | 4,98% | * |
| PICTET - JAPANESE EQUITY SELECTION I EUR | RVI JAPÓN | 195,590000 | 21/11/2024 | 7,40% | 3,67% | ** |
| PICTET - POSITIVE CHANGE HP EUR | RVI GLOBAL | 130,520000 | 21/11/2024 | 7,40% | · | ND |
| AMUNDI INDEX US CORP SRI UCITS ETF DR USD CAP | DEUDA PRIVADA USA | 55,332415 | 21/11/2024 | 7,39% | 0,56% | *** |
| AMUNDI INDEX US GOV INFLATION-LINKED BOND UCITS ETF DR CAP | RFI USA | 57,374121 | 21/11/2024 | 7,39% | -0,86% | **** |
| BGF EUROPEAN EQUITY INCOME A2 EUR | RVI EUROPA | 27,760000 | 21/11/2024 | 7,39% | 8,14% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND DR-GBP(QIDIV) | RFI EUROPA | 152,126139 | 21/11/2024 | 7,39% | -8,21% | ** |
| CAIXABANK MASTER GESTION ALTERNATIVA, FI | ALTERNATIVOS. VOLAT.ALTA | 6,445400 | 19/11/2024 | 7,39% | 3,46% | **** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL USD | DEUDA PRIVADA USA | 11,419343 | 21/11/2024 | 7,39% | -0,69% | *** |
| COMGEST GROWTH ASIA EUR I ACC | RVI ASIA | 59,170000 | 20/11/2024 | 7,39% | -21,86% | * |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES M EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 105,120000 | 13/11/2024 | 7,39% | 1,22% | **** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD MDIS | RFI USA | 132,528976 | 21/11/2024 | 7,39% | -2,95% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD QDIS | DEUDA PRIVADA GLOBAL | 92,105263 | 21/11/2024 | 7,39% | 3,25% | *** |
| ISHARES CHINA CNY GOVT BOND UCITS ETF USD (DIST) | RFI ASIA/OCEANÍA | 4,732757 | 21/11/2024 | 7,39% | 2,19% | **** |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (DIST) | BIOTECNOLOGÍA | 6,157230 | 21/11/2024 | 7,39% | -1,04% | ** |
| JPM EUROPE EQUITY A (ACC) USD | RVI EUROPA | 27,503325 | 21/11/2024 | 7,39% | 13,88% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C-H ACC | RVI EMERGENTES | 12,357000 | 20/11/2024 | 7,39% | 4,00% | **** |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H ACC | MIXTO CONSERVADOR GLOBAL | 11,604431 | 20/11/2024 | 7,39% | 12,26% | ***** |
| MSIF US HIGH YIELD BOND IM (USD) | RFI USA HIGH YIELD | 9,010000 | 21/11/2024 | 7,39% | · | ND |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-EUR | RVI EMERGENTES | 74,795400 | 21/11/2024 | 7,39% | 13,10% | ***** |
| RAIFFEISEN-EUROPA-HIGHYIELD (I) (VTA) | RFI EUROPA HIGH YIELD | 352,850000 | 21/11/2024 | 7,39% | 6,99% | *** |
| T.ROWE JAPANESE EQUITY FUND A | RVI JAPÓN | 13,220000 | 21/11/2024 | 7,39% | -25,40% | * |
| UBAM - DR. EHRHARDT GERMAN EQUITY RC EUR | RV EURO | 2.017,710000 | 20/11/2024 | 7,39% | 13,40% | ** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF B CHF | MIXTO AGRESIVO GLOBAL | 174,768668 | 21/11/2024 | 7,39% | 9,57% | **** |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 145,736914 | 21/11/2024 | 7,39% | -8,50% | **** |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H | RVI CHINA | 10,190000 | 21/11/2024 | 7,38% | · | ND |
| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION IU CAP | RVI EUROPA | 15.908,863766 | 21/11/2024 | 7,38% | 10,13% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZGDH GBP | RVI EUROPA CRECIMIENTO | 30,766275 | 21/11/2024 | 7,38% | 5,22% | *** |
| CARTESIO Y, FI | MIXTO FLEXIBLE | 2.854,084390 | 21/11/2024 | 7,38% | 17,52% | ***** |
| EDM CARTERA, FI L | MIXTO FLEXIBLE | 2,256684 | 20/11/2024 | 7,38% | 5,13% | *** |
| EURIZON FUND-BOND AGGREGATE RMB Z EUR | RFI ASIA/OCEANÍA | 138,530000 | 21/11/2024 | 7,38% | 5,97% | ***** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | RFI HIGH YIELD - OTROS | 47,002262 | 21/11/2024 | 7,38% | -21,73% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH GBP DIS | RFI EMERGENTES | 87,507355 | 21/11/2024 | 7,38% | -8,31% | ** |
| JPM GLOBAL INCOME SUSTAINABLE A (ACC) EUR | MIXTO FLEXIBLE | 103,560000 | 21/11/2024 | 7,38% | -2,38% | ** |
| LYXOR INVESTMENT FUNDS - FLEXIBLE ALLOCATION I EUR CAP | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.508,030000 | 19/11/2024 | 7,38% | -4,32% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H ACC | RFI GLOBAL CONVERTIBLES | 11,367800 | 20/11/2024 | 7,38% | -10,86% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND I1-USD | RFI USA | 157,790234 | 21/11/2024 | 7,38% | -1,26% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT Z (EUR) | RVI EUROPA | 29,520000 | 21/11/2024 | 7,38% | · | ND |
| MSIF GLOBAL SUSTAIN AH (CHF) | RVI GLOBAL | 26,113622 | 21/11/2024 | 7,38% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M ACC | RFI EMERGENTES | 8,901767 | 21/11/2024 | 7,38% | 1,96% | *** |
| ODDO BHF POLARIS FLEXIBLE CI-EUR | MIXTO FLEXIBLE | 1.148,620000 | 21/11/2024 | 7,38% | 4,42% | **** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND B ACC EUR | RFI ASIA/OCEANÍA | 114,583200 | 21/11/2024 | 7,38% | 3,72% | **** |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL AGRESIVO A EUR CAP | MIXTO AGRESIVO GLOBAL | 12,607550 | 20/11/2024 | 7,38% | 1,33% | ** |
| UBS(LUX)FS-MSCI SWITZERLAND IMI SOCIALLY RESPONSIBLE UCITS ETF (CHF) A-ACC | RVI EUROPA | 14,563912 | 21/11/2024 | 7,38% | 6,77% | *** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 32,321500 | 21/11/2024 | 7,37% | 6,47% | *** |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC USD | RVI GLOBAL | 13,124264 | 21/11/2024 | 7,37% | · | ND |
| BBVA COBERTURA ACTIVA EQUILIBRADO, FI | MIXTO AGRESIVO GLOBAL | 10,105202 | 19/11/2024 | 7,37% | -1,45% | ** |
| BBVA DURBANA INTERNATIONAL FUND - TABA DE INVERSIONES A EUR CAP | MIXTO FLEXIBLE | 120,903600 | 20/11/2024 | 7,37% | -3,67% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-EUR | RFI GLOBAL HIGH YIELD | 110,260000 | 21/11/2024 | 7,37% | 3,29% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH GBP | DEUDA PRIVADA GLOBAL | 10,699747 | 21/11/2024 | 7,37% | · | ND |
| CARMIGNAC PORTFOLIO CLIMATE TRANSITION FW EUR ACC | ECOLOGÍA | 120,010000 | 21/11/2024 | 7,37% | -12,16% | * |
| DWS INVEST MULTI OPPORTUNITIES USD RDMH | MIXTO FLEXIBLE | 83,868516 | 21/11/2024 | 7,37% | -1,45% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 130,620000 | 21/11/2024 | 7,37% | 3,96% | **** |
| GAM MULTIBOND - EMERGING MARKETS OPPORTUNITIES BOND R USD | RFI EMERGENTES | 100,199506 | 21/11/2024 | 7,37% | 9,42% | ***** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD MDIS | RFI USA | 132,376971 | 21/11/2024 | 7,37% | -2,96% | *** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD MDIS CAP (MBS) | RFI USA | 106,498195 | 21/11/2024 | 7,37% | -3,06% | *** |
| GVC GAESCO GLOBAL EQUITY DS, FI P | RVI GLOBAL | 13,515563 | 20/11/2024 | 7,37% | · | ND |
| INVESCO GLOBAL INCOME C CAP EUR | MIXTO FLEXIBLE | 16,369700 | 21/11/2024 | 7,37% | 8,17% | **** |
| ISHARES HEALTHCARE INNOVATION UCITS ETF USD (ACC) | SALUD | 7,272563 | 21/11/2024 | 7,37% | -16,52% | * |
| JPM GLOBAL NATURAL RESOURCES D (ACC) USD | MATERIAS PRIMAS | 8,103743 | 21/11/2024 | 7,37% | 31,99% | **** |
| LO FUNDS - ALL ROADS GROWTH (EUR) P CAP | MIXTO FLEXIBLE | 13,734800 | 20/11/2024 | 7,37% | -3,74% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A ACC | CONSTRUCCIÓN | 13,590987 | 20/11/2024 | 7,37% | 5,51% | *** |
| MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES I CAP USD | RVI CHINA | 20,463614 | 21/11/2024 | 7,37% | -41,37% | * |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I DIS | RVI CHINA | 7,666730 | 21/11/2024 | 7,37% | -32,07% | ** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI A | RV EURO | 14,123543 | 21/11/2024 | 7,37% | 15,35% | **** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U I | RVI GLOBAL | 643,449858 | 21/11/2024 | 7,37% | -4,12% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-ACC | RFI ASIA/OCEANÍA | 107,030211 | 21/11/2024 | 7,37% | 4,51% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B USD | SALUD | 216,444993 | 21/11/2024 | 7,36% | -6,38% | ** |
| BGF ASIAN GROWTH LEADERS S2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,650000 | 21/11/2024 | 7,36% | -24,89% | * |
| BGF GLOBAL GOVERNMENT BOND X2 USD | DEUDA PÚBLICA GLOBAL | 10,697321 | 21/11/2024 | 7,36% | 0,98% | **** |
| BGF NEXT GENERATION HEALTH CARE I2 USD | SALUD | 8,132244 | 21/11/2024 | 7,36% | -7,42% | ** |
| BGF NEXT GENERATION HEALTH CARE Z2 USD | SALUD | 8,141744 | 21/11/2024 | 7,36% | -7,31% | ** |
| BL GLOBAL 75 BM CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 138,035292 | 21/11/2024 | 7,36% | 13,26% | ***** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT R CAP EUR | SALUD | 252,850000 | 21/11/2024 | 7,36% | -0,39% | *** |
| FRANKLIN GULF WEALTH BOND A (ACC) USD | RFI EMERGENTES | 16,254988 | 21/11/2024 | 7,36% | 4,99% | **** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY DX | RVI EUROPA | 235,276000 | 20/11/2024 | 7,36% | 5,77% | *** |
| JPM EUROLAND EQUITY D (ACC) EUR | RV EURO | 18,370000 | 21/11/2024 | 7,36% | 9,22% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE (USD) N CAP | DEUDA PRIVADA GLOBAL | 10,026984 | 20/11/2024 | 7,36% | -2,21% | *** |
| MIROVA EURO SUSTAINABLE EQUITY RE/A (EUR) | RV EURO | 174,770000 | 21/11/2024 | 7,36% | 2,09% | ** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I DIS | RFI GLOBAL | 9,861296 | 21/11/2024 | 7,36% | 0,68% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC SGD | RVI GLOBAL VALOR | 9,686157 | 21/11/2024 | 7,36% | 19,88% | ** |
| UBS(LUX)FS-BLOOMBERG TIPS 1-10 UCITS ETF (HGD GBP) A-ACC | RFI USA | 17,780313 | 21/11/2024 | 7,36% | -2,12% | **** |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND I ACC USD | RFI EMERGENTES | 11,398062 | 21/11/2024 | 7,35% | 5,69% | **** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | RVI EUROPA VALOR | 143,070000 | 21/11/2024 | 7,35% | 10,94% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | RVI EUROPA VALOR | 335,450000 | 21/11/2024 | 7,35% | 17,85% | *** |
| AMUNDI GLOBAL CORP SRI 1-5Y IE CAP | DEUDA PRIVADA USA | 1.176,880000 | 21/11/2024 | 7,35% | 7,43% | **** |
