| JPM TAIWAN D (ACC) USD | RVI CHINA | 33,222497 | 21/11/2024 | 16,43% | 1,04% | ***** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP USD LCH | RVI EUROPA SMALL/MID CAP | 88,533156 | 21/11/2024 | 6,23% | 0,81% | ***** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 104,650000 | 21/11/2024 | 2,49% | 0,77% | ***** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) P-ACC | RFI EUROPA CONVERTIBLES | 141,585969 | 21/11/2024 | 2,17% | 0,77% | ***** |
| EURIZON FUND-BOND EUR SHORT TERM LTE Z EUR | DEUDA PÚBLICA EURO | 154,600000 | 20/11/2024 | 2,45% | 0,59% | ***** |
| PIMCO ASIA HIGH YIELD BOND E USD CAP | RFI HIGH YIELD - OTROS | 8,721262 | 21/11/2024 | 18,54% | 0,51% | ***** |
| ISHARES € FLOATING RATE BOND ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,026700 | 21/11/2024 | -0,35% | 0,48% | ***** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I ACC | INMOBILIARIO INDIRECTO | 28,624359 | 21/11/2024 | 15,61% | 0,48% | ***** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 USD | INMOBILIARIO INDIRECTO | 24,035721 | 21/11/2024 | 14,43% | 0,41% | ***** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,500000 | 21/11/2024 | 2,34% | 0,38% | ***** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,370000 | 21/11/2024 | 2,27% | 0,19% | ***** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | RFI EUROPA CONVERTIBLES | 1.505,169105 | 20/11/2024 | 12,92% | 0,10% | ***** |
| JPM TAIWAN C (DIST) USD | RVI CHINA | 217,794034 | 21/11/2024 | 16,40% | 0,01% | ***** |
| JPM TAIWAN A (DIST) USD | RVI CHINA | 30,961429 | 21/11/2024 | 16,37% | -0,04% | ***** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR ACC | INMOBILIARIO INDIRECTO | 11,704351 | 21/11/2024 | 16,20% | -0,29% | ***** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) Q-ACC | RF EURO CONVERTIBLES | 143,285991 | 21/11/2024 | 2,78% | -0,78% | ***** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT EBH CHF | RVI EUROPA SMALL/MID CAP | 1.227,415537 | 21/11/2024 | -5,76% | -1,23% | ***** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A ACC | INMOBILIARIO INDIRECTO | 24,995250 | 21/11/2024 | 14,84% | -1,77% | ***** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD HEDGED ACC | INMOBILIARIO INDIRECTO | 14,810944 | 21/11/2024 | 12,71% | -2,03% | ***** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY SUSTAINABLE (EUR) U-X-ACC | RVI EUROPA SMALL/MID CAP | 37.680,360000 | 21/11/2024 | 4,17% | -2,08% | ***** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD T ACC | INMOBILIARIO INDIRECTO | 16,768003 | 21/11/2024 | 14,52% | -2,63% | ***** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE I CAP EUR | INMOBILIARIO INDIRECTO | 205,650000 | 21/11/2024 | 11,51% | -2,72% | ***** |
| EURIZON FUND-BOND JPY LTE ZH EUR | RFI JAPÓN | 207,460000 | 21/11/2024 | -0,14% | -2,79% | ***** |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-SGD | RVI CHINA | 0,827206 | 21/11/2024 | 11,55% | -2,81% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A DIS USD | RVI CHINA | 22,975774 | 21/11/2024 | 14,54% | -2,91% | ***** |
| FIDELITY FUNDS-CHINA FOCUS A-DIST-USD | RVI CHINA | 57,771233 | 21/11/2024 | 11,47% | -2,92% | ***** |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-USD | RVI CHINA | 13,034391 | 21/11/2024 | 11,31% | -3,09% | ***** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE EUR ACC | INMOBILIARIO INDIRECTO | 19,886000 | 21/11/2024 | 11,03% | -3,23% | ***** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL I13E CAP | INMOBILIARIO INDIRECTO | 1.359,570000 | 21/11/2024 | 11,45% | -3,39% | ***** |
| SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF ACC | INMOBILIARIO INDIRECTO | 19,137279 | 21/11/2024 | 11,23% | -3,44% | ***** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP EUR | INMOBILIARIO INDIRECTO | 201,790000 | 21/11/2024 | 11,22% | -3,57% | ***** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL A3E CAP | INMOBILIARIO INDIRECTO | 135,630000 | 21/11/2024 | 11,38% | -3,67% | ***** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 207,340000 | 21/11/2024 | 1,66% | -3,68% | ***** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D EUR ACC | INMOBILIARIO INDIRECTO | 12,928000 | 21/11/2024 | 10,87% | -3,69% | ***** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE USD ACC | INMOBILIARIO INDIRECTO | 15,091203 | 21/11/2024 | 10,95% | -3,76% | ***** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR ACC | INMOBILIARIO INDIRECTO | 19,171000 | 21/11/2024 | 10,82% | -3,81% | ***** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR CAP | INMOBILIARIO INDIRECTO | 68,019200 | 21/11/2024 | 11,30% | -3,89% | ***** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IE CAP | INMOBILIARIO INDIRECTO | 1.400,650000 | 21/11/2024 | 11,30% | -3,96% | ***** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP USD | INMOBILIARIO INDIRECTO | 143,045791 | 21/11/2024 | 11,10% | -4,08% | ***** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL RE CAP | INMOBILIARIO INDIRECTO | 134,780000 | 21/11/2024 | 11,24% | -4,11% | ***** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY SUSTAINABLE (EUR) I-A1-ACC | RVI EUROPA SMALL/MID CAP | 299,150000 | 21/11/2024 | 3,52% | -4,12% | ***** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL AE CAP | INMOBILIARIO INDIRECTO | 138,700000 | 21/11/2024 | 11,19% | -4,26% | ***** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL USD ACC | INMOBILIARIO INDIRECTO | 12,919438 | 21/11/2024 | 10,75% | -4,34% | ***** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IU CAP | INMOBILIARIO INDIRECTO | 1.334,761543 | 21/11/2024 | 11,18% | -4,49% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B DIS USD | RVI CHINA | 21,338780 | 21/11/2024 | 13,93% | -4,67% | ***** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES SGD A ACC (HEDGED) | INMOBILIARIO INDIRECTO | 22,956731 | 21/11/2024 | 10,88% | -4,69% | ***** |
| R-CO THEMATIC REAL ESTATE P EUR | INMOBILIARIO INDIRECTO | 89,660000 | 20/11/2024 | 2,14% | -6,73% | ***** |
| HSBC GIF CHINA A-SHARES EQUITY XC EUR | RVI CHINA | 12,736082 | 21/11/2024 | 28,29% | -9,66% | ***** |
| HSBC GIF CHINA A-SHARES EQUITY XC USD | RVI CHINA | 11,560897 | 21/11/2024 | 28,26% | -9,76% | ***** |
| HSBC GIF CHINA A-SHARES EQUITY BC USD | RVI CHINA | 11,450694 | 21/11/2024 | 28,04% | -10,24% | ***** |
| HSBC GIF CHINA A-SHARES EQUITY AC USD | RVI CHINA | 11,012730 | 21/11/2024 | 27,19% | -12,27% | ***** |
| XTRACKERS CSI300 SWAP UCITS ETF 1C | RVI CHINA | 14,653050 | 21/11/2024 | 24,07% | -12,33% | ***** |
| XTRACKERS FTSE CHINA 50 UCITS ETF 1C | RVI CHINA | 29,762018 | 21/11/2024 | 34,59% | -13,33% | ***** |
| ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | RVI CHINA | 3,674805 | 21/11/2024 | 34,41% | -13,51% | ***** |
| IBERCAJA BLACKROCK CHINA, FI B | RVI CHINA | 15,081760 | 20/11/2024 | 19,44% | -15,51% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC USD | RVI CHINA | 23,703211 | 21/11/2024 | 25,98% | -17,62% | ***** |
| INVESCO CHINA FOCUS EQUITY Z CAP USD | RVI CHINA | 8,426753 | 21/11/2024 | 18,47% | -17,70% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC USD | RVI CHINA | 23,522706 | 21/11/2024 | 25,99% | -17,71% | ***** |
| HSBC GIF HONG KONG EQUITY IC USD | RVI CHINA | 142,319970 | 21/11/2024 | 20,42% | -17,77% | ***** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR | RVI CHINA | 20,290000 | 21/11/2024 | 18,52% | -18,35% | ***** |
| INVESCO CHINA FOCUS EQUITY C CAP USD | RVI CHINA | 19,855596 | 21/11/2024 | 17,96% | -18,65% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI CHINA UCITS ETF ACC USD | RVI CHINA | 16,553683 | 20/11/2024 | 26,31% | -18,65% | ***** |
| FSSA GREATER CHINA GROWTH B GBP CAP | RVI CHINA | 1.395,650451 | 21/11/2024 | 12,74% | -19,08% | ***** |
| PICTET - CHINA INDEX I EUR | RVI CHINA | 124,860000 | 20/11/2024 | 24,84% | -19,11% | ***** |
| INVESCO GREATER CHINA EQUITY C CAP USD | RVI CHINA | 63,822915 | 21/11/2024 | 17,95% | -19,14% | ***** |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY Z EUR | RVI CHINA | 135,170000 | 21/11/2024 | 21,32% | -19,28% | ***** |
| ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | RVI CHINA | 81,677845 | 21/11/2024 | 30,95% | -19,61% | ***** |
| ISHARES MSCI CHINA UCITS ETF USD (ACC) | RVI CHINA | 4,430173 | 21/11/2024 | 24,06% | -19,78% | ***** |
| SCHRODER ISF GREATER CHINA I ACC EUR | RVI CHINA | 83,394800 | 21/11/2024 | 14,61% | -19,84% | ***** |
| PICTET - CHINA INDEX IS USD | RVI CHINA | 126,263965 | 20/11/2024 | 24,10% | -19,85% | ***** |
| POLAR CAPITAL CHINA STARS S EUR CAP | RVI CHINA | 10,480000 | 21/11/2024 | 22,29% | -19,88% | ***** |
| POLAR CAPITAL CHINA STARS S GBP CAP | RVI CHINA | 10,483590 | 21/11/2024 | 22,62% | -20,01% | ***** |
| FSSA GREATER CHINA GROWTH VI EUR CAP | RVI CHINA | 14,165500 | 21/11/2024 | 13,23% | -20,08% | ***** |
| POLAR CAPITAL CHINA STARS S USD CAP | RVI CHINA | 10,459814 | 21/11/2024 | 22,05% | -20,40% | ***** |
| FSSA CHINA A SHARES III AUD CAP | RVI CHINA | 12,421073 | 21/11/2024 | 16,79% | -22,05% | ***** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) Q-ACC | RVI CHINA | 169,098343 | 21/11/2024 | 5,86% | -23,82% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA C USD HEDGED CAP | MIXTO FLEXIBLE | 8,241707 | 08/04/2024 | · | · | ***** |
| ARCANO PRIVATE DEBT, FIL A | FONDO DE INVERSIÓN LIBRE | 131,747700 | 30/09/2024 | · | · | ***** |
| ARCANO PRIVATE DEBT, FIL B | FONDO DE INVERSIÓN LIBRE | 120,390800 | 30/09/2024 | · | · | ***** |
| ARCANO PRIVATE DEBT, FIL C | FONDO DE INVERSIÓN LIBRE | 118,540100 | 30/09/2024 | · | · | ***** |
| ARCANO PRIVATE DEBT, FIL D | FONDO DE INVERSIÓN LIBRE | 133,534200 | 30/09/2024 | · | · | ***** |
| BANKINTER RENTA FIJA CORAL GARANTIZADO, FI | RF GARANTIZADO | 1.146,500000 | 08/04/2024 | · | · | ***** |
| BEL CANTO SICAV - AIDA A USD | MIXTO MODERADO GLOBAL | 1.088,555815 | 28/06/2024 | · | · | ***** |
| CAIXABANK GARANTIZADO RENTAS 15, FI | RF GARANTIZADO | 106,540000 | 01/02/2024 | · | · | ***** |
| CAIXABANK RENDIMIENTO GARANTIZADO 2023 IV, FI | RV GARANTIZADO | 111,670000 | 01/02/2024 | · | · | ***** |
| CAIXABANK RENTAS EURIBOR 2, FI | DEUDA PÚBLICA EURO | 6,220000 | 04/10/2024 | · | · | ***** |
| CAIXABANK RF DURACION NEGATIVA, FI CARTERA | RF EURO LARGO PLAZO | 6,150000 | 01/02/2024 | · | · | ***** |
| CAIXABANK RF DURACION NEGATIVA, FI EXTRA | RF EURO LARGO PLAZO | 5,820000 | 01/02/2024 | · | · | ***** |
| CAIXABANK RF DURACION NEGATIVA, FI PLUS | RF EURO LARGO PLAZO | 5,750000 | 01/02/2024 | · | · | ***** |
| ROBECO QI GLOBAL DEVELOPED MULTI-FACTOR EQUITIES I EUR | RVI GLOBAL | 226,060000 | 27/09/2024 | · | · | ***** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) F-ACC | INMOBILIARIO DIRECTO | 126,803687 | 30/09/2024 | · | · | ***** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-102-ACC | INMOBILIARIO DIRECTO | 133,128509 | 30/09/2024 | · | · | ***** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-12-ACC | INMOBILIARIO DIRECTO | 185,146732 | 30/09/2024 | · | · | ***** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) K-B-ACC | INMOBILIARIO DIRECTO | 132,270368 | 30/09/2024 | · | · | ***** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) Q-ACC | INMOBILIARIO DIRECTO | 125,606526 | 30/09/2024 | · | · | ***** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-12-ACC | INMOBILIARIO DIRECTO | 195,167917 | 30/09/2024 | · | · | ***** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-B-ACC | INMOBILIARIO DIRECTO | 118,408360 | 30/09/2024 | · | · | ***** |
