| BGF GLOBAL ALLOCATION X4 USD | MIXTO FLEXIBLE | 16,178985 | 21/11/2024 | 14,09% | 7,52% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH GBP | RVI GLOBAL | 23,380928 | 21/11/2024 | 23,60% | 7,52% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I USD ACC | RVI GLOBAL | 16,131484 | 21/11/2024 | 19,71% | 7,52% | ** |
| DWS INVEST ESG FLOATING RATE NOTES FC | RFI GLOBAL | 107,490000 | 21/11/2024 | 4,19% | 7,52% | ***** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY Y-ACC-USD | RVI USA | 36,918108 | 21/11/2024 | 22,29% | 7,52% | * |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI GBP CAP | RVI EMERGENTES | 14,502420 | 21/11/2024 | 16,42% | 7,52% | ***** |
| INVESCO ASIAN EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 14,003420 | 21/11/2024 | 15,65% | 7,52% | **** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL A | FONDO DE INVERSIÓN LIBRE | 124,206881 | 31/10/2024 | 6,64% | 7,52% | ** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI E | MONETARIO EURO PLUS | 11.185,230000 | 20/11/2024 | 4,12% | 7,51% | **** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | RFI GLOBAL | 10,974822 | 21/11/2024 | 1,32% | 7,51% | **** |
| BL AMERICAN SMALL & MID CAPS AM DIS | RVI USA SMALL/MID CAP | 235,445563 | 21/11/2024 | 13,50% | 7,51% | *** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC | MIXTO MODERADO GLOBAL | 10.991,392742 | 21/11/2024 | 12,53% | 7,51% | **** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AQ2 USD | RVI GLOBAL VALOR | 13,445753 | 21/11/2024 | 9,51% | 7,51% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND A USD DIS | RFI GLOBAL CORTO PLAZO | 9,528786 | 21/11/2024 | 5,61% | 7,51% | *** |
| MAN GLG GLOBAL CONVERTIBLES IL USD | RFI GLOBAL CONVERTIBLES | 148,267374 | 20/11/2024 | 13,33% | 7,51% | **** |
| MILLESIMA 2026 R EUR CAP | DEUDA PRIVADA GLOBAL | 114,990000 | 20/11/2024 | 5,10% | 7,51% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (EUR) | RVI GLOBAL CRECIMIENTO | 41,350000 | 21/11/2024 | 22,66% | 7,51% | *** |
| ALLIANZ GLOBAL WATER AT3 USD | OTROS SECTORES | 13,019191 | 21/11/2024 | 14,29% | 7,50% | **** |
| CREDIT SUISSE (LUX) COMMODITY INDEX PLUS USD UBH CHF | MATERIAS PRIMAS | 90,703680 | 21/11/2024 | -0,08% | 7,50% | ** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 18,406232 | 21/11/2024 | 9,84% | 7,50% | *** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY CX | RVI EUROPA | 162,809000 | 20/11/2024 | 7,88% | 7,50% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR | RVI GLOBAL | 19,920000 | 21/11/2024 | 18,57% | 7,50% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B ACC | RFI EMERGENTES | 12,922400 | 20/11/2024 | 8,53% | 7,50% | **** |
| MAN NUMERIC EMERGING MARKETS EQUITY I USD | RVI EMERGENTES | 162,062109 | 20/11/2024 | 19,56% | 7,50% | **** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | RFI GLOBAL | 1.119,410000 | 21/11/2024 | 4,56% | 7,50% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED ACC | DEUDA PRIVADA USA | 12,093863 | 21/11/2024 | 12,58% | 7,50% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 1,536400 | 21/11/2024 | 1,89% | 7,50% | *** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND AN (CHF) | RFI EUROPA HIGH YIELD | 12,309017 | 21/11/2024 | 1,81% | 7,50% | **** |
| AZVALOR CAPITAL, FI | MIXTO DEFENSIVO GLOBAL | 100,481620 | 21/11/2024 | 1,09% | 7,49% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 USD | RFI EMERGENTES | 9,889797 | 21/11/2024 | 7,99% | 7,49% | **** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J DIS | RFI USA CORTO PLAZO | 95,275895 | 20/11/2024 | 3,94% | 7,49% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE A USD ACC HDG | MIXTO FLEXIBLE | 122,895687 | 21/11/2024 | 14,12% | 7,49% | ** |
| CT (LUX) US HIGH YIELD BOND ZGH GBP | RFI USA HIGH YIELD | 16,063310 | 21/11/2024 | 11,43% | 7,49% | *** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A EUR CAP | RVI GLOBAL | 117,500000 | 20/11/2024 | 11,46% | 7,49% | ** |
| INVESCO INDIA BOND C CAP EUR | RFI ASIA/OCEANÍA | 11,969600 | 21/11/2024 | 9,53% | 7,49% | **** |
| TIKEHAU SHORT DURATION I-R-ACC-EUR | RF EURO CORTO PLAZO | 138,440000 | 20/11/2024 | 4,58% | 7,49% | **** |
| TIKEHAU SHORT DURATION SF-ACC-EUR | RF EURO CORTO PLAZO | 108,560000 | 20/11/2024 | 4,57% | 7,49% | **** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) I-A3-ACC | RFI USA | 126,591298 | 21/11/2024 | 7,66% | 7,49% | ***** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR | RFI ASIA/OCEANÍA | 13,207000 | 21/11/2024 | 9,15% | 7,48% | ***** |
| AMUNDI MSCI EMU ESG LEADERS SELECT RE CAP | RV EURO | 187,410000 | 21/11/2024 | 3,78% | 7,48% | *** |
| AMUNDI MSCI EMU ESG LEADERS SELECT UCITS ETF DR EUR CAP | RV EURO | 285,332000 | 21/11/2024 | 3,59% | 7,48% | *** |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI I | ALTERNATIVOS. VOLAT.MEDIA | 11,955749 | 21/11/2024 | 5,00% | 7,48% | **** |
| CT (LUX) GLOBAL EQUITY INCOME DUP USD | RVI GLOBAL | 11,319780 | 21/11/2024 | 12,50% | 7,48% | ** |
| MSIF GLOBAL CONVERTIBLE BOND A (USD) | RFI GLOBAL CONVERTIBLES | 60,659320 | 21/11/2024 | 10,59% | 7,48% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE B USD | RFI EMERGENTES | 127,949838 | 21/11/2024 | 11,55% | 7,48% | **** |
| RENTA 4 RENTA FIJA EURO, FI I | MONETARIO EURO | 15,240900 | 21/11/2024 | 3,90% | 7,48% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R | MONETARIO EURO PLUS | 105,505500 | 20/11/2024 | 4,13% | 7,47% | **** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR | RFI EMERGENTES | 115,810000 | 21/11/2024 | 10,83% | 7,47% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR | RFI EUROPA HIGH YIELD | 157,180000 | 21/11/2024 | 7,14% | 7,47% | *** |
| DNCA INVEST - EUROSE B EUR | MIXTO CONSERVADOR EURO | 174,250000 | 21/11/2024 | 2,69% | 7,47% | **** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE AC USD | SALUD | 10,279308 | 21/11/2024 | 20,45% | 7,47% | *** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) USD | RFI EMERGENTES | 130,590918 | 21/11/2024 | 12,77% | 7,47% | **** |
| MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING YIELD USD Q-ACC | MIXTO FLEXIBLE | 122,050748 | 20/11/2024 | 11,69% | 7,47% | **** |
| NEUBERGER BERMAN ULTRA SHORT TERM EURO BOND EUR I ACC | MONETARIO EURO PLUS | 112,840000 | 21/11/2024 | 6,57% | 7,47% | *** |
| RURAL MULTIFONDO 75, FI CARTERA | MIXTO AGRESIVO GLOBAL | 1.253,964397 | 20/11/2024 | 10,82% | 7,47% | **** |
| AMUNDI FUNDS ABSOLUTE RETURN CREDIT A EUR (C) | RETORNO ABSOLUTO | 118,910000 | 21/11/2024 | 7,04% | 7,46% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY E2 EUR | RVI GLOBAL | 84,370000 | 21/11/2024 | 17,13% | 7,46% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL R CAP EUR | GESTIÓN ALTERNATIVA | 168,100000 | 20/11/2024 | 3,86% | 7,46% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE B USD CAP | RVI GLOBAL | 389,720692 | 21/11/2024 | 21,23% | 7,46% | ** |
| DWS MULTI OPPORTUNITIES RC | MIXTO FLEXIBLE | 124,680000 | 21/11/2024 | 7,75% | 7,46% | **** |
| JPM GLOBAL GROWTH C (ACC) EUR | RVI GLOBAL CRECIMIENTO | 222,740000 | 21/11/2024 | 31,93% | 7,46% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - USD ULTRA-SHORT INCOME UCITS ETF USD (DIST) | MONETARIO USA PLUS | 96,021281 | 21/11/2024 | 5,02% | 7,46% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD E ACC | RFI USA HIGH YIELD | 10,754323 | 21/11/2024 | 11,16% | 7,46% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC USD | RFI CONVERTIBLES - OTROS | 173,982994 | 21/11/2024 | 14,31% | 7,46% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC USD (HEDGED) | RFI GLOBAL | 95,287574 | 21/11/2024 | 10,76% | 7,46% | **** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) | RFI USA CORTO PLAZO | 122,790000 | 21/11/2024 | 6,57% | 7,45% | *** |
| BUY & HOLD LUXEMBOURG - B&H BOND 2 EUR CAP | DEUDA PRIVADA EUROPA | 1,084400 | 21/11/2024 | 9,81% | 7,45% | **** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY RH EUR | RVI GLOBAL | 121,600000 | 20/11/2024 | 15,82% | 7,45% | ** |
| JUPITER UK ALPHA FUND (IRL) L USD CAP | RVI EUROPA | 10,729432 | 21/11/2024 | 6,74% | 7,45% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J DIS | RFI GLOBAL HIGH YIELD | 10,990721 | 20/11/2024 | 4,44% | 7,45% | *** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BI-EUR | DEUDA PRIVADA EUROPA | 213,178500 | 21/11/2024 | 10,45% | 7,45% | **** |
| RURAL PLAN INVERSION, FI | MIXTO MODERADO GLOBAL | 338,861322 | 21/11/2024 | 3,30% | 7,45% | ***** |
| SABADELL EUROPA BOLSA ESG, FI CARTERA | RVI EUROPA | 13,431460 | 20/11/2024 | 6,21% | 7,45% | ** |
| SANTANDER PB INVERSION GLOBAL, FI | MIXTO FLEXIBLE | 120,719670 | 20/11/2024 | 2,04% | 7,45% | *** |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP EUR | RVI GLOBAL | 357,070000 | 21/11/2024 | 23,18% | 7,44% | ** |
| BGF GLOBAL ALLOCATION A4 USD | MIXTO FLEXIBLE | 72,354171 | 21/11/2024 | 14,10% | 7,44% | *** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI USD CAP | RVI EMERGENTES | 12,049021 | 21/11/2024 | 16,18% | 7,44% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I ACC (HEDGED) | RFI EMERGENTES | 14,350390 | 21/11/2024 | 12,76% | 7,44% | **** |
| AMUNDI GLOBAL CORP SRI 1-5Y IE CAP | DEUDA PRIVADA USA | 1.176,880000 | 21/11/2024 | 7,35% | 7,43% | **** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE N EUR CAP | MIXTO MODERADO GLOBAL | 113,090000 | 20/11/2024 | 5,91% | 7,43% | **** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES BX | GESTIÓN ALTERNATIVA | 123,339000 | 20/11/2024 | 5,06% | 7,43% | ** |
| UNI-GLOBAL - EQUITIES EMERGING MARKETS RA-USD | RVI EMERGENTES | 1.120,729622 | 21/11/2024 | 16,66% | 7,43% | **** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI B | MIXTO MODERADO GLOBAL | 14,068991 | 20/11/2024 | 10,94% | 7,42% | **** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI PLUS | MIXTO MODERADO GLOBAL | 12,772649 | 20/11/2024 | 10,94% | 7,42% | **** |
| BBVA ESTRATEGIA 0-50, FI | MIXTO MODERADO GLOBAL | 12,155064 | 19/11/2024 | 5,64% | 7,42% | ***** |
| JPM ASEAN EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 20,929128 | 21/11/2024 | 19,15% | 7,42% | *** |
| JPM EUROLAND EQUITY C (DIST) EUR | RV EURO | 211,290000 | 21/11/2024 | 7,09% | 7,42% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND USD B ACC | RFI USA HIGH YIELD | 11,922858 | 21/11/2024 | 11,18% | 7,42% | *** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND C EUR (C) | RFI GLOBAL HIGH YIELD | 118,080000 | 21/11/2024 | 13,75% | 7,41% | *** |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F EUR ACC | RVI EUROPA | 14,930000 | 21/11/2024 | 10,92% | 7,41% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA | 35,676800 | 21/11/2024 | 9,63% | 7,41% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY R EUR CAP | RVI EUROPA | 17,143700 | 21/11/2024 | 9,63% | 7,41% | *** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A ACC | RFI EMERGENTES | 12,496300 | 20/11/2024 | 14,96% | 7,41% | **** |
| PICTET - WATER I EUR | UTILITIES | 667,520000 | 21/11/2024 | 14,57% | 7,41% | ** |
| TEMPLETON GLOBAL W (YDIS) USD | RVI GLOBAL | 12,378871 | 21/11/2024 | 10,94% | 7,41% | * |
| AMUNDI PRIME EUROPE UCITS ETF DR DIS | RVI EUROPA | 28,814900 | 21/11/2024 | 7,98% | 7,40% | ** |
| BNY MELLON EMERGING MARKETS DEBT OPPORTUNISTIC FUND USD W (ACC) | RFI EMERGENTES | 1,011466 | 30/10/2024 | 6,68% | 7,40% | **** |
| OFI INVEST ESG EURO HIGH YIELD R | RF EURO HIGH YIELD | 117,800000 | 20/11/2024 | 6,56% | 7,40% | ND |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I DY EUR | RVI EUROPA | 409,050000 | 21/11/2024 | 8,63% | 7,40% | ** |
| R-CO CONVICTION CREDIT EURO IC CHF H | RF EURO LARGO PLAZO | 1.167,555127 | 20/11/2024 | 2,35% | 7,40% | **** |
