| NATIXIS PACIFIC RIM EQUITY H-I/A (EUR) | RVI ASIA EX-JAPÓN | 139,740000 | 22/11/2024 | 17,37% | 10,51% | *** |
| AMUNDI DAX 50 ESG UCITS ETF DR CAP | RV EURO | 67,002800 | 21/11/2024 | 11,17% | 10,50% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | RFI EMERGENTES | 22,829428 | 22/11/2024 | 2,21% | 10,50% | ***** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 USD HEDGED | GESTIÓN ALTERNATIVA | 140,482136 | 22/11/2024 | 20,47% | 10,50% | ** |
| BNP PARIBAS JAPAN EQUITY CLASSIC CAP | RVI JAPÓN | 56,379010 | 22/11/2024 | 11,61% | 10,50% | ** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFCH (P) | TMT | 212,470000 | 22/11/2024 | 27,64% | 10,50% | *** |
| FONDMAPFRE RENTADOLAR, FI R | RFI USA | 8,277315 | 20/11/2024 | 7,16% | 10,50% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR HEDGED | TMT | 27,140000 | 22/11/2024 | 29,48% | 10,50% | *** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R USD | RFI GLOBAL | 152,270568 | 21/11/2024 | 11,67% | 10,49% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR | RFI EMERGENTES | 120,540000 | 22/11/2024 | 11,22% | 10,49% | ***** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION I EUR | GESTIÓN ALTERNATIVA | 120,080000 | 22/11/2024 | 4,31% | 10,49% | *** |
| BESTINVER INTERNATIONAL R | RVI GLOBAL | 1.008,026000 | 22/11/2024 | 13,69% | 10,48% | ** |
| DWS INVEST ASIAN BONDS USD LC | RFI ASIA/OCEANÍA | 110,353438 | 22/11/2024 | 11,03% | 10,48% | ***** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 140,357280 | 22/11/2024 | 17,51% | 10,48% | *** |
| T.ROWE EMERGING MARKETS BOND FUND I9 (EUR) | RFI EMERGENTES | 11,030000 | 22/11/2024 | 3,91% | 10,48% | ***** |
| DWS ESG DYNAMIC OPPORTUNITIES MFC | MIXTO AGRESIVO GLOBAL | 158,540000 | 22/11/2024 | 12,06% | 10,47% | **** |
| DWS ESG DYNAMIC OPPORTUNITIES SC | MIXTO AGRESIVO GLOBAL | 68,570000 | 22/11/2024 | 12,06% | 10,47% | **** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR EUR CAP | RVI GLOBAL | 128,180000 | 21/11/2024 | 13,16% | 10,47% | ** |
| EDR SICAV-FINANCIAL BONDS A CHF (H) CAP | RFI GLOBAL | 125,145255 | 21/11/2024 | 4,69% | 10,47% | **** |
| FIDELITY FUNDS-ASEAN A-ACC-USD | RVI ASIA EX-JAPÓN | 27,160968 | 22/11/2024 | 21,12% | 10,47% | *** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) P CAP | RVI EUROPA | 16,518100 | 21/11/2024 | 6,85% | 10,47% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I2 ACC (HEDGED) | RFI EMERGENTES | 11,518550 | 22/11/2024 | 4,26% | 10,47% | ***** |
| TEMPLETON GLOBAL INCOME W (ACC) USD | MIXTO FLEXIBLE | 10,343834 | 22/11/2024 | 10,97% | 10,47% | **** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 18,432000 | 22/11/2024 | 1,41% | 10,46% | **** |
| BESTINVER MIXTO, FI | MIXTO AGRESIVO GLOBAL | 39,351395 | 22/11/2024 | 11,33% | 10,46% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 USD (HEDGED) | RVI EUROPA | 25,739531 | 22/11/2024 | 16,66% | 10,46% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-CHF | RFI GLOBAL HIGH YIELD | 122,584124 | 22/11/2024 | 4,65% | 10,46% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B EUR | MIXTO FLEXIBLE | 21,330000 | 22/11/2024 | 15,36% | 10,46% | **** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI ASIA/OCEANÍA | 9,991356 | 22/11/2024 | 10,76% | 10,46% | ND |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) USD | RFI EMERGENTES | 123,348060 | 22/11/2024 | 10,91% | 10,46% | **** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND I/A (USD) | RFI EMERGENTES | 125,736272 | 21/11/2024 | 11,48% | 10,46% | **** |
| MAN GLG GLOBAL EMERGING MARKETS BOND I C EUR | RFI EMERGENTES | 139,550000 | 21/11/2024 | 11,41% | 10,46% | ***** |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 23,392200 | 22/11/2024 | 7,92% | 10,46% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 42,556665 | 22/11/2024 | 4,83% | 10,46% | ***** |
| UBS (IRL) ETF PLC - MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF (EUR) A-ACC | ECOLOGÍA | 15,152700 | 22/11/2024 | 7,64% | 10,46% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 13,940000 | 22/11/2024 | 1,41% | 10,45% | **** |
| ALLIANZ STRATEGY 75 RT EUR CAP | MIXTO AGRESIVO GLOBAL | 151,740000 | 22/11/2024 | 13,29% | 10,45% | *** |
| BGF EUROPEAN D2 USD (HEDGED) | RVI EUROPA | 29,341145 | 22/11/2024 | 16,42% | 10,45% | *** |
| BGF US SUSTAINABLE EQUITY A2 USD | RVI USA | 10,968114 | 22/11/2024 | 23,17% | 10,45% | * |
| CAIXABANK DESTINO 2050, FI PLUS | MIXTO FLEXIBLE | 10,472000 | 20/11/2024 | 12,36% | 10,45% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I USD ACC | RVI GLOBAL | 16,394545 | 22/11/2024 | 21,67% | 10,45% | ** |
| EURIZON FUND-SECURITIZED BOND FUND Z EUR | RETORNO ABSOLUTO | 112,700000 | 21/11/2024 | 6,16% | 10,45% | **** |
| GESTION BOUTIQUE / CASTAÑAR INVESTMENT FUND | RVI GLOBAL | 12,843951 | 20/11/2024 | 21,93% | 10,45% | * |
| MAN AHL TARGETRISK INU USD | MIXTO FLEXIBLE | 155,082652 | 21/11/2024 | 13,43% | 10,45% | **** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN F USD | RETORNO ABSOLUTO | 155,474453 | 22/11/2024 | 8,65% | 10,45% | *** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC USD | RFI EMERGENTES | 14,338648 | 22/11/2024 | 14,96% | 10,44% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG I2 EUR SATI (D) | RVI EUROPA | 1.311,500000 | 22/11/2024 | 4,75% | 10,44% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 USD (HEDGED) | RVI EUROPA | 73,905109 | 22/11/2024 | 16,70% | 10,44% | *** |
| BGF GLOBAL ALLOCATION D2 SGD (HEDGED) | MIXTO FLEXIBLE | 14,030212 | 22/11/2024 | 13,54% | 10,44% | **** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD DPMC | MIXTO MODERADO GLOBAL | 10.600,432194 | 22/11/2024 | 14,21% | 10,44% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE T EUR CAP | RVI EUROPA | 15.305,090000 | 22/11/2024 | 10,04% | 10,44% | *** |
| MAN GLG ALPHA SELECT ALTERNATIVE DNY H EUR | GESTIÓN ALTERNATIVA | 123,900000 | 21/11/2024 | 0,58% | 10,44% | *** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL CARTERA | FONDO DE INVERSIÓN LIBRE | 129,008563 | 31/10/2024 | 7,86% | 10,44% | *** |
| ALLIANZ GLOBAL METALS AND MINING AT EUR | MATERIAS PRIMAS | 71,150000 | 22/11/2024 | 4,17% | 10,43% | *** |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JC | MATERIAS PRIMAS | 111,272072 | 22/11/2024 | 9,07% | 10,43% | ** |
| EURIZON FUND-BOND USD SHORT TERM LTE R EUR | DEUDA PÚBLICA USA | 129,200000 | 21/11/2024 | 8,34% | 10,43% | ***** |
| LORD ABBETT HIGH YIELD FUND N USD CAP | RFI USA HIGH YIELD | 14,060699 | 22/11/2024 | 14,66% | 10,43% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C ACC | CONSTRUCCIÓN | 14,781588 | 21/11/2024 | 9,69% | 10,43% | **** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION H | DEUDA PRIVADA GLOBAL | 127,439493 | 22/11/2024 | 10,02% | 10,43% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF) Q-ACC | RVI EUROPA VALOR | 121,678171 | 22/11/2024 | 8,43% | 10,43% | ** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD T ACC | RFI EMERGENTES | 10,878602 | 22/11/2024 | 9,00% | 10,43% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES IC | MIXTO AGRESIVO GLOBAL | 155,970000 | 22/11/2024 | 12,35% | 10,42% | **** |
| FRANKLIN GREEN TARGET INCOME 2024 FUND W-H1 (YDIS) USD | DEUDA PRIVADA EURO | 108,734454 | 14/11/2024 | 10,72% | 10,42% | **** |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RVI EUROPA | 5,888200 | 22/11/2024 | 9,09% | 10,42% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) M CAP | DEUDA PRIVADA EURO | 22,770853 | 21/11/2024 | 13,42% | 10,42% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN IV CAP | MONETARIO EUROPA | 141,165084 | 21/11/2024 | 8,69% | 10,41% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD | RFI EUROPA | 202,458701 | 22/11/2024 | 12,92% | 10,41% | **** |
| CAIXABANK BOLSA GESTION EUROPA, FI ESTANDAR | RVI EUROPA | 7,646200 | 21/11/2024 | 6,62% | 10,41% | *** |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE CAP EUR | RFI GLOBAL HIGH YIELD | 273,570000 | 21/11/2024 | 5,37% | 10,41% | **** |
| CREDIT SUISSE (LUX) GLOBAL HIGH YIELD BOND BH CHF | RFI GLOBAL HIGH YIELD | 127,512942 | 22/11/2024 | 3,75% | 10,41% | **** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-ACC | RFI EMERGENTES | 139,310411 | 22/11/2024 | 16,28% | 10,41% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A USD HGD (C) | MIXTO CONSERVADOR GLOBAL | 49,404533 | 22/11/2024 | 12,47% | 10,40% | ND |
| BGF EMERGING MARKETS IMPACT BOND X2 USD | RFI EMERGENTES | 9,661929 | 22/11/2024 | 12,27% | 10,40% | **** |
| JPM EUROPE SELECT EQUITY I (ACC) EUR | RVI EUROPA | 304,060000 | 22/11/2024 | 4,76% | 10,40% | **** |
| MEDIOLANUM US COLLECTION LH-A | RVI USA | 11,885000 | 22/11/2024 | 20,46% | 10,40% | * |
| MI PROYECTO SANTANDER 2040, FI | MIXTO FLEXIBLE | 5,563292 | 21/11/2024 | 16,54% | 10,40% | ND |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD | RVI EUROPA | 30,637726 | 22/11/2024 | 13,04% | 10,40% | ** |
| TEMPLETON GLOBAL INCOME I (ACC) USD | MIXTO FLEXIBLE | 21,868997 | 22/11/2024 | 11,00% | 10,40% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) P-ACC | RVI USA CRECIMIENTO | 564,470000 | 22/11/2024 | 27,06% | 10,40% | ** |
| ABANTE INDICE SELECCION, FI L | MIXTO AGRESIVO GLOBAL | 13,451904 | 21/11/2024 | 10,92% | 10,39% | **** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A CAP EUR | RVI EUROPA | 102,940000 | 22/11/2024 | 7,37% | 10,39% | *** |
| B&H DEUDA, FI | RF EURO LARGO PLAZO | 11,480700 | 21/11/2024 | 5,24% | 10,39% | ***** |
| BGF EMERGING MARKETS BOND E2 EUR | RFI EMERGENTES | 17,750000 | 22/11/2024 | 14,74% | 10,39% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND M-EUR | RFI EMERGENTES | 98,250000 | 22/11/2024 | 1,33% | 10,39% | **** |
| CAIXABANK GESTION TOTAL, FI SIN RETRO | MIXTO FLEXIBLE | 12,273000 | 20/11/2024 | 14,81% | 10,39% | **** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH GE EUR CAP | RVI USA CRECIMIENTO | 410,600000 | 22/11/2024 | 21,54% | 10,39% | * |
| JPM EUROPE SELECT EQUITY C (ACC) USD | RVI EUROPA | 181,434883 | 22/11/2024 | 4,46% | 10,39% | **** |
| MFS MERIDIAN LIMITED MATURITY FUND N1-USD | RFI USA | 10,218978 | 22/11/2024 | 9,52% | 10,39% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 113,874900 | 22/11/2024 | 5,25% | 10,39% | *** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) B USD CAP | RVI ASIA EX-JAPÓN | 49,287169 | 22/11/2024 | 18,89% | 10,38% | *** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC SEEDING | ECOLOGÍA | 108,365348 | 22/11/2024 | 19,55% | 10,38% | **** |
| UBS (LUX) STRATEGY FUND - GROWTH SUSTAINABLE (USD) P-ACC | MIXTO FLEXIBLE | 4.961,837355 | 21/11/2024 | 16,33% | 10,38% | **** |
| ABRDN SICAV I-SELECT EMERGING MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 20,077315 | 22/11/2024 | 14,09% | 10,37% | **** |
| BGF US DOLLAR RESERVE A2 GBP (HEDGED) | MONETARIO USA | 247,871522 | 22/11/2024 | 8,82% | 10,37% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD MDIS | RFI GLOBAL HIGH YIELD | 8,259700 | 22/11/2024 | 10,76% | 10,37% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A ACC | RFI EMERGENTES | 11,368136 | 21/11/2024 | 9,77% | 10,37% | **** |
| R-CO VALOR BALANCED P EUR | RVI GLOBAL VALOR | 140,860000 | 21/11/2024 | 12,55% | 10,37% | * |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (USD) Q-ACC | MIXTO FLEXIBLE | 159,186776 | 21/11/2024 | 14,59% | 10,37% | **** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR | RFI EMERGENTES | 18,662200 | 22/11/2024 | 15,19% | 10,36% | **** |
| BGF GLOBAL LONG-HORIZON EQUITY E2 USD | RVI GLOBAL | 86,102574 | 22/11/2024 | 19,32% | 10,36% | ** |
