| BNP PARIBAS AQUA I USD CAP | OTROS SECTORES | 128,766863 | 21/11/2024 | 9,99% | 7,89% | **** |
| FRANKLIN GLOBAL SUKUK FUND W (ACC) USD | RFI GLOBAL | 11,352841 | 21/11/2024 | 7,59% | 7,89% | **** |
| FRANKLIN STRATEGIC INCOME I (ACC) USD | RFI GLOBAL | 17,585028 | 21/11/2024 | 9,60% | 7,89% | **** |
| HSBC GIF BRAZIL EQUITY AC USD | RVI LATINOAMÉRICA | 13,431503 | 21/11/2024 | -18,42% | 7,89% | ** |
| BL GLOBAL 50 BI CAP | MIXTO MODERADO GLOBAL | 1.189,950000 | 21/11/2024 | 10,51% | 7,88% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-USD(PERF) | RFI EMERGENTES | 175,888277 | 21/11/2024 | 13,61% | 7,88% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-GBP | RFI GLOBAL HIGH YIELD | 168,241807 | 21/11/2024 | 13,23% | 7,88% | *** |
| DWS FLOATING RATE NOTES FC | RF EURO LARGO PLAZO | 90,600000 | 21/11/2024 | 4,16% | 7,88% | ***** |
| DWS FLOATING RATE NOTES TFC | RF EURO LARGO PLAZO | 107,160000 | 21/11/2024 | 4,16% | 7,88% | ***** |
| DWS INVEST BRAZILIAN EQUITIES USD LC | RVI LATINOAMÉRICA | 85,901577 | 21/11/2024 | -22,42% | 7,88% | ** |
| HSBC GIF BRAZIL EQUITY AC EUR | RVI LATINOAMÉRICA | 4,965799 | 21/11/2024 | -18,42% | 7,88% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER DIS | RFI USA CORTO PLAZO | 95,908797 | 21/11/2024 | 4,31% | 7,87% | ** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) M CAP | RFI ASIA/OCEANÍA | 10,380771 | 21/11/2024 | 12,71% | 7,87% | **** |
| MEDIOLANUM US COLLECTION SH-A | RVI USA | 21,570000 | 21/11/2024 | 19,32% | 7,87% | * |
| ODDO BHF GLOBAL TARGET 2026 CI-EUR | RFI GLOBAL | 114.555,950000 | 20/11/2024 | 3,92% | 7,87% | **** |
| PICTET - EUR SHORT TERM HIGH YIELD P | RF EURO HIGH YIELD | 136,600000 | 20/11/2024 | 4,77% | 7,87% | **** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,520000 | 21/11/2024 | 8,37% | 7,87% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I | RVI GLOBAL CRECIMIENTO | 47,700931 | 21/11/2024 | 22,84% | 7,87% | *** |
| XTRACKERS MSCI EUROPE MATERIALS ESG SCREENED UCITS ETF 1C | MATERIAS PRIMAS | 157,411200 | 21/11/2024 | 1,61% | 7,87% | *** |
| ECHIQUIER VALUE EURO I | RV EURO VALOR | 1.161,260000 | 20/11/2024 | -7,97% | 7,86% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS K EUR CAP | RV EURO | 247,250000 | 21/11/2024 | 2,10% | 7,86% | *** |
| SCHRODER ISF ALL CHINA CREDIT INCOME C ACC USD | RFI ASIA/OCEANÍA | 93,782348 | 21/11/2024 | 12,90% | 7,86% | **** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI A | RF EURO LARGO PLAZO | 20,952000 | 21/11/2024 | 4,82% | 7,86% | **** |
| BGF EUROPEAN EQUITY INCOME A2 USD | RVI EUROPA | 27,788334 | 21/11/2024 | 7,29% | 7,85% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 11,865856 | 21/11/2024 | 13,33% | 7,85% | **** |
| FUNDSMITH EQUITY FUND I GBP DIS | RVI GLOBAL | 48,332353 | 21/11/2024 | 13,08% | 7,85% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I EUR CAP | RVI GLOBAL | 45,870000 | 21/11/2024 | 16,07% | 7,85% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC GBP (HEDGED) | RFI GLOBAL | 139,806660 | 21/11/2024 | 11,38% | 7,85% | **** |
| BGF EMERGING MARKETS IMPACT BOND Z2 USD | RFI EMERGENTES | 9,433783 | 21/11/2024 | 10,66% | 7,84% | **** |
| BGF US SUSTAINABLE EQUITY A2 USD | RVI USA | 10,725822 | 21/11/2024 | 20,45% | 7,84% | * |
| DB ESG CONSERVATIVE SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 11.180,011400 | 21/11/2024 | 11,98% | 7,84% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES IC | RF EURO HIGH YIELD | 126,260000 | 21/11/2024 | 7,16% | 7,84% | **** |
| GESTION BOUTIQUE III / GALAXY INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 12,292550 | 19/11/2024 | 6,92% | 7,84% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A ACC | RFI EMERGENTES | 13,490405 | 21/11/2024 | 17,10% | 7,84% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR [H] | TMT | 177,920000 | 21/11/2024 | 17,28% | 7,84% | *** |
| ODDO BHF EXKLUSIV: ODDO BHF POLARIS BALANCED CI-EUR | MIXTO MODERADO GLOBAL | 1.172,690000 | 21/11/2024 | 8,77% | 7,84% | **** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES D EUR | RVI EUROPA | 76,200000 | 21/11/2024 | 5,85% | 7,84% | *** |
| ABANTE ASESORES GLOBAL, FI | MIXTO FLEXIBLE | 20,579174 | 20/11/2024 | 9,48% | 7,83% | **** |
| COMGEST GROWTH LATIN AMERICA USD I ACC | RVI LATINOAMÉRICA | 7,165825 | 01/11/2024 | -12,51% | 7,83% | ** |
| HSBC GIF INDIA FIXED INCOME IC EUR | RFI ASIA/OCEANÍA | 17,184116 | 21/11/2024 | 8,75% | 7,83% | **** |
| HSBC GIF INDIA FIXED INCOME IC USD | RFI ASIA/OCEANÍA | 14,159225 | 21/11/2024 | 8,75% | 7,83% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EURO | 10.717,430000 | 21/11/2024 | 3,60% | 7,83% | ***** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N1-USD | MIXTO AGRESIVO GLOBAL | 14,924948 | 21/11/2024 | 10,24% | 7,83% | **** |
| DWS INVEST ESG EQUITY INCOME WFD | RVI GLOBAL VALOR | 156,420000 | 21/11/2024 | 12,53% | 7,82% | * |
| FUNDSMITH EQUITY FUND T EUR DIS | RVI GLOBAL | 60,233000 | 21/11/2024 | 13,14% | 7,82% | ** |
| LAZARD EMERGING MARKETS EQUITY A DIS USD | RVI EMERGENTES | 116,177180 | 21/11/2024 | 11,97% | 7,82% | **** |
| LAZARD EMERGING MARKETS EQUITY S DIS USD | RVI EMERGENTES | 1,022801 | 21/11/2024 | 11,97% | 7,82% | **** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-GBP | RVI GLOBAL | 29,805579 | 21/11/2024 | 13,11% | 7,82% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC USD | RFI ASIA/OCEANÍA | 163,730097 | 21/11/2024 | 6,69% | 7,82% | ***** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 EUR (C) | RFI EMERGENTES | 56,840000 | 21/11/2024 | 5,53% | 7,81% | **** |
| AMUNDI MSCI EMU ESG LEADERS SELECT IE CAP | RV EURO | 2.439,070000 | 21/11/2024 | 3,87% | 7,81% | *** |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED CAP | DEUDA PRIVADA USA | 53,800000 | 21/11/2024 | 4,30% | 7,81% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-EUR | RFI EUROPA HIGH YIELD | 154,060000 | 21/11/2024 | 7,23% | 7,81% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND N CAP | RVI EUROPA VALOR | 101,730000 | 21/11/2024 | 6,39% | 7,81% | ** |
| BNPP EASY LOW CARBON 100 EUROPE PAB UCITS ETF CAP | RVI EUROPA | 244,286300 | 21/11/2024 | 3,87% | 7,81% | **** |
| INVESCO SOCIAL PROGRESS E CAP EUR | RVI GLOBAL | 31,750000 | 21/11/2024 | 15,75% | 7,81% | * |
| MAN GLG INNOVATION EQUITY ALTERNATIVE INF H EUR | GESTIÓN ALTERNATIVA | 136,740000 | 20/11/2024 | 7,60% | 7,81% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-DIST | RFI GLOBAL | 95,344860 | 21/11/2024 | 7,07% | 7,81% | **** |
| AMUNDI INDEX MSCI EUROPE RE DIS | RVI EUROPA | 154,500000 | 21/11/2024 | 7,80% | 7,80% | ** |
| CAJA INGENIEROS ENVIRONMENT ISR, FI I | MIXTO AGRESIVO GLOBAL | 154,359830 | 21/11/2024 | 15,36% | 7,80% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH GBP | RVI GLOBAL | 20,294693 | 21/11/2024 | 23,68% | 7,80% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR ACC | RVI GLOBAL | 24,310000 | 21/11/2024 | 19,87% | 7,80% | ** |
| DWS INVEST ESG EQUITY INCOME TFD | RVI GLOBAL VALOR | 161,720000 | 21/11/2024 | 12,52% | 7,80% | * |
| JPM EUROPE DYNAMIC A (DIST) GBP | RVI EUROPA | 40,817552 | 21/11/2024 | 8,98% | 7,80% | *** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (DIST) USD | RFI GLOBAL | 94,936348 | 21/11/2024 | 6,85% | 7,80% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (EUR) | RVI GLOBAL | 331,760000 | 21/11/2024 | 20,11% | 7,80% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR [H] | TMT | 1.623,870000 | 21/11/2024 | 17,23% | 7,80% | *** |
| PICTET - JAPAN INDEX R EUR | RVI JAPÓN | 191,860000 | 21/11/2024 | 11,04% | 7,80% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q (EUR) | RFI EMERGENTES | 17,110000 | 21/11/2024 | 12,67% | 7,80% | **** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-DIST | RFI GLOBAL | 69,960099 | 21/11/2024 | 7,09% | 7,80% | **** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX I EUR (C) | GESTIÓN ALTERNATIVA | 1.057,870000 | 20/11/2024 | 3,12% | 7,79% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP CHF HEDGED | RFI GLOBAL | 107,413385 | 21/11/2024 | -0,83% | 7,79% | ***** |
| BGF GLOBAL ALLOCATION D4 EUR | MIXTO FLEXIBLE | 72,950000 | 21/11/2024 | 14,18% | 7,79% | *** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI SIN RETRO | DEUDA PRIVADA EURO | 6,667700 | 20/11/2024 | 6,05% | 7,79% | ***** |
| DWS INVEST ESG EQUITY INCOME FD | RVI GLOBAL VALOR | 156,280000 | 21/11/2024 | 12,51% | 7,79% | * |
| EDR SICAV-TECH IMPACT CR EUR CAP | TMT | 155,390000 | 21/11/2024 | 20,30% | 7,79% | ** |
| FRANKLIN NEXTSTEP MODERATE A (MDIS) USD | MIXTO MODERADO GLOBAL | 14,288429 | 21/11/2024 | 13,83% | 7,79% | **** |
| JPM EMERGING MARKETS CORPORATE BOND I2 (ACC) USD | RFI EMERGENTES | 115,114953 | 21/11/2024 | 12,87% | 7,79% | **** |
| LAZARD EUROPEAN ALTERNATIVE FUND AP EUR ACC | GESTIÓN ALTERNATIVA | 121,168100 | 20/11/2024 | 1,14% | 7,79% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC USD | RFI EMERGENTES | 94,874691 | 21/11/2024 | 10,09% | 7,79% | **** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 10,051302 | 21/11/2024 | 9,00% | 7,79% | **** |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 41,839255 | 21/11/2024 | 3,06% | 7,79% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) | RFI GLOBAL | 106,670000 | 21/11/2024 | 4,65% | 7,78% | ***** |
| JPM EUROPE DYNAMIC A (DIST) EUR | RVI EUROPA | 26,870000 | 21/11/2024 | 8,92% | 7,78% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED ACC | RFI EMERGENTES | 10,859776 | 21/11/2024 | 11,10% | 7,78% | **** |
| CT (LUX) CREDIT OPPORTUNITIES 2GH GBP | RETORNO ABSOLUTO | 13,430644 | 21/11/2024 | 10,07% | 7,77% | *** |
| DWS ESG MULTI ASSET DYNAMIC TFC | MIXTO FLEXIBLE | 132,930000 | 21/11/2024 | 9,71% | 7,77% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER AHC-C | MIXTO FLEXIBLE | 1.136,442866 | 21/11/2024 | 2,42% | 7,77% | **** |
| FONDO NARANJA GARANTIZADO 2026 II, FI | RF GARANTIZADO | 6,684130 | 20/11/2024 | 2,65% | 7,77% | ***** |
| INVESCO ASIAN EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 28,450000 | 21/11/2024 | 16,03% | 7,77% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND A4-EUR | MIXTO FLEXIBLE | 14,150000 | 21/11/2024 | 8,10% | 7,77% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D (EUR) | RVI GLOBAL | 193,430000 | 21/11/2024 | 20,10% | 7,77% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I USD | RFI EMERGENTES | 173,025942 | 20/11/2024 | 2,31% | 7,77% | ***** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND I ACC USD | RFI ASIA/OCEANÍA | 129,822060 | 21/11/2024 | 8,72% | 7,77% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z CAP EUR | RFI EUROPA HIGH YIELD | 121,520000 | 21/11/2024 | 4,52% | 7,76% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 EUR | RFI GLOBAL | 137,850000 | 21/11/2024 | 4,08% | 7,76% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 1,732700 | 21/11/2024 | 6,46% | 7,76% | *** |
| CT (LUX) AMERICAN AEH EUR | RVI USA | 77,613500 | 21/11/2024 | 19,44% | 7,76% | * |
| JPM LATIN AMERICA EQUITY C (DIST) USD | RVI LATINOAMÉRICA | 98,679460 | 21/11/2024 | -16,31% | 7,76% | * |
| PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | RFI ASIA/OCEANÍA | 89,040000 | 21/11/2024 | 5,44% | 7,76% | ***** |
