| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R USD CAP | SALUD | 10,271558 | 25/11/2024 | 7,79% | -2,87% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R USD DIS | SALUD | 10,281086 | 25/11/2024 | 7,79% | -2,78% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI GLOBAL HIGH YIELD | 14,110000 | 25/11/2024 | 7,79% | 12,97% | **** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD MDIS | RFI USA | 132,901382 | 25/11/2024 | 7,79% | -2,96% | *** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD CAP | DEUDA PRIVADA USA | 15,169128 | 25/11/2024 | 7,79% | -0,48% | *** |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 127,760457 | 25/11/2024 | 7,79% | 3,92% | **** |
| JPM EUROLAND EQUITY C (DIST) USD | RV EURO | 141,753216 | 25/11/2024 | 7,79% | 9,29% | *** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA CRECIMIENTO | 26,570000 | 25/11/2024 | 7,79% | 13,45% | **** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-USD | RVI EUROPA CRECIMIENTO | 19,704621 | 25/11/2024 | 7,79% | 13,35% | **** |
| PICTET - PREMIUM BRANDS R USD | CONSUMO | 248,480229 | 25/11/2024 | 7,79% | -1,19% | *** |
| SCHRODER GAIA OAKTREE CREDIT A2 EUR ACC (HEDGED) | RFI GLOBAL | 108,090000 | 25/11/2024 | 7,79% | 7,66% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C QDIS USD | RVI ASIA EX-JAPÓN | 82,791520 | 25/11/2024 | 7,79% | -5,63% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 AUD H | RFI GLOBAL HIGH YIELD | 19,092545 | 25/11/2024 | 7,78% | 0,29% | *** |
| AMUNDI MSCI CHINA TECH ESG SCREENED UCITS ETF EUR ACC | TMT | 234,432200 | 25/11/2024 | 7,78% | -12,78% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS USD | DEUDA PRIVADA USA | 92,291567 | 25/11/2024 | 7,78% | -1,96% | ** |
| BESTINVER BOLSA, FI | RV ESPAÑA | 80,825289 | 25/11/2024 | 7,78% | 28,71% | ** |
| BGF WORLD REAL ESTATE SECURITIES A6 USD | INMOBILIARIO INDIRECTO | 9,480705 | 25/11/2024 | 7,78% | -19,09% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XC | RVI EUROPA VALOR | 238,080000 | 25/11/2024 | 7,78% | 10,12% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FE-QD | MIXTO FLEXIBLE | 85,910000 | 25/11/2024 | 7,78% | -3,39% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I USD CAP | SALUD | 10,300143 | 25/11/2024 | 7,78% | -2,60% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I USD DIS | SALUD | 10,300143 | 25/11/2024 | 7,78% | -2,60% | ** |
| JPM EUROLAND EQUITY A (DIST) USD | RV EURO | 12,796570 | 25/11/2024 | 7,78% | 9,05% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI-H ACC | RVI EMERGENTES | 11,431200 | 24/11/2024 | 7,78% | 7,21% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI DIS | CONSTRUCCIÓN | 10,177776 | 24/11/2024 | 7,78% | · | ND |
| UBS(LUX)FS-MSCI EMU SELECT FACTOR MIX UCITS ETF (EUR) A-ACC | RV EURO | 13,584200 | 25/11/2024 | 7,78% | 10,96% | *** |
| AMUNDI FUNDS OPTIMAL YIELD A EUR (C) | RF EURO HIGH YIELD | 111,600000 | 25/11/2024 | 7,77% | 3,72% | ** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A DIS EUR | MIXTO CONSERVADOR GLOBAL | 49,250000 | 25/11/2024 | 7,77% | -1,83% | * |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP EUR HEDGED | RFI EMERGENTES | 181,610000 | 25/11/2024 | 7,77% | -7,26% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 USD | GESTIÓN ALTERNATIVA | 136,808004 | 25/11/2024 | 7,77% | 14,78% | *** |
| CANDRIAM EQUITIES L AUSTRALIA C DIS AUD | RVI AUSTRALIA | 610,483521 | 25/11/2024 | 7,77% | 5,87% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LDQ | RVI GLOBAL | 116,121963 | 25/11/2024 | 7,77% | 20,83% | ** |
| EDR SICAV-EUROPEAN IMPROVERS A EUR CAP | RVI EUROPA | 109,430000 | 22/11/2024 | 7,77% | · | ND |
| EDR SICAV-FINANCIAL BONDS R EUR CAP | RFI GLOBAL | 114,600000 | 25/11/2024 | 7,77% | 3,98% | *** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-USD | RFI GLOBAL | 7,946641 | 25/11/2024 | 7,77% | -4,98% | ** |
| GESCONSULT RENTA VARIABLE EUROZONA, FI | RV EURO | 22,517538 | 25/11/2024 | 7,77% | -4,63% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD MDIS | RFI USA | 132,949023 | 25/11/2024 | 7,77% | -2,94% | *** |
| ISHARES CHINA CNY GOVT BOND UCITS ETF USD (DIST) | RFI ASIA/OCEANÍA | 4,749500 | 25/11/2024 | 7,77% | 2,05% | **** |
| LAZARD ALPHA EUROPE A | RVI EUROPA | 801,170000 | 22/11/2024 | 7,77% | 20,39% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N CAP | RFI ASIA/OCEANÍA | 11,035393 | 25/11/2024 | 7,77% | 0,40% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N DIS | RFI ASIA/OCEANÍA | 8,120442 | 25/11/2024 | 7,77% | -15,30% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 8,280133 | 25/11/2024 | 7,77% | -6,79% | * |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP INCOME | RFI GLOBAL | 11,681543 | 25/11/2024 | 7,77% | -1,95% | *** |
| BANKINTER EUROPA 2025 GARANTIZADO, FI | RV GARANTIZADO | 93,403870 | 22/11/2024 | 7,76% | 10,99% | ***** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R-H CAP EUR | BIOTECNOLOGÍA | 218,720000 | 25/11/2024 | 7,76% | 9,92% | *** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD LBD10 | MIXTO MODERADO GLOBAL | 8.444,182944 | 25/11/2024 | 7,76% | -4,34% | * |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C-H ACC | RVI EMERGENTES | 12,399900 | 24/11/2024 | 7,76% | 7,21% | **** |
| MAN GLG INNOVATION EQUITY ALTERNATIVE INF H EUR | GESTIÓN ALTERNATIVA | 136,940000 | 22/11/2024 | 7,76% | 9,35% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-USD | MIXTO FLEXIBLE | 21,200572 | 25/11/2024 | 7,76% | 4,84% | *** |
| MSIF SAUDI EQUITY A (USD) | RVI EMERGENTES | 41,120000 | 25/11/2024 | 7,76% | 42,58% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | DEUDA PRIVADA EURO | 120,090000 | 25/11/2024 | 7,76% | 2,95% | **** |
