| AMUNDI FUNDS EMERGING MARKETS BOND A USD (C) | RFI EMERGENTES | 19,884097 | 21/11/2024 | 13,43% | 7,39% | **** |
| BGF US MID-CAP VALUE A2 AUD (HEDGED) | RVI USA SMALL/MID CAP | 12,502323 | 21/11/2024 | 10,44% | 7,39% | *** |
| CAIXABANK BOLSA SELECCION EUROPA, FI SIN RETRO | RVI EUROPA | 8,960800 | 19/11/2024 | 5,98% | 7,39% | *** |
| G FUND - ALPHA FIXED INCOME NC EUR | RFI GLOBAL | 113,480000 | 20/11/2024 | 4,09% | 7,39% | ***** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A1-USD | MIXTO FLEXIBLE | 13,015390 | 21/11/2024 | 11,06% | 7,39% | **** |
| SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | MATERIAS PRIMAS | 100,173766 | 21/11/2024 | 34,75% | 7,39% | **** |
| ACACIA PREMIUM, FI | RVI GLOBAL | 2,526480 | 21/11/2024 | 12,94% | 7,38% | ** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR QD (D) | MIXTO FLEXIBLE | 50,060000 | 21/11/2024 | 6,06% | 7,38% | *** |
| COMGEST GROWTH GLOBAL EUR R ACC | RVI GLOBAL CRECIMIENTO | 41,620000 | 20/11/2024 | 13,44% | 7,38% | **** |
| GOLDMAN SACHS EUROZONE EQUITY X CAP EUR | RV EURO | 199,730000 | 21/11/2024 | 7,32% | 7,38% | *** |
| IMGP US CORE PLUS C USD | RFI USA | 172,855520 | 20/11/2024 | 7,75% | 7,38% | **** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 USD | RFI USA | 10,146304 | 21/11/2024 | 10,79% | 7,38% | **** |
| SEEYOND SRI EUROPE MINVOL SI/A (EUR) | RVI EUROPA | 130,000000 | 21/11/2024 | 9,52% | 7,38% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR DIS | RVI GLOBAL | 39,170000 | 21/11/2024 | 19,71% | 7,37% | ** |
| INVESCO EURO EQUITY A DIS ANNUAL EUR | RV EURO | 13,700000 | 21/11/2024 | -2,77% | 7,37% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY E CAP EUR | RVI EUROPA | 19,960000 | 21/11/2024 | 10,22% | 7,37% | ** |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) M CAP | GESTIÓN ALTERNATIVA | 889,727892 | 20/11/2024 | 9,47% | 7,37% | ** |
| ODDO BHF GLOBAL TARGET 2026 CN-EUR | RFI GLOBAL | 113,380000 | 20/11/2024 | 3,84% | 7,37% | **** |
| DNB FUND - NORDIC INVESTMENT GRADE INSTITUTIONAL A (EUR) | RFI EUROPA | 107,394700 | 20/11/2024 | 5,40% | 7,36% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD CAP | RVI GLOBAL | 28,709861 | 21/11/2024 | 15,87% | 7,36% | ** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR M ACC | RFI EUROPA HIGH YIELD | 13,570000 | 21/11/2024 | 7,02% | 7,36% | *** |
| PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 12,840000 | 21/11/2024 | 4,05% | 7,36% | ***** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD (HEDGED) | RVI EUROPA | 113,471879 | 21/11/2024 | 9,92% | 7,36% | ** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND F CAP CHF HDG | RFI USA HIGH YIELD | 117,054013 | 21/11/2024 | 1,45% | 7,36% | *** |
| ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | 4,777503 | 21/11/2024 | 10,05% | 7,35% | ND |
| JANUS HENDERSON FUND PAN EUROPEAN SMALLER COMPANIES A2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 19,250713 | 21/11/2024 | 6,79% | 7,35% | ***** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 108,435550 | 21/11/2024 | 5,44% | 7,35% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND C (ACC) USD | RFI EMERGENTES | 114,563937 | 21/11/2024 | 9,32% | 7,35% | **** |
| JPM GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 211,438343 | 21/11/2024 | 31,87% | 7,35% | *** |
| MAN NUMERIC EMERGING MARKETS EQUITY I GBP | RVI EMERGENTES | 127,860398 | 20/11/2024 | 19,97% | 7,35% | ND |
| SABADELL SELECCION ALTERNATIVA, FI PREMIER | ALTERNATIVOS. VOLAT.BAJA | 10,720377 | 19/11/2024 | 3,89% | 7,35% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EMERGING MARKETS CORPORATE BOND L USD ACC | RFI EMERGENTES | 103,667551 | 18/11/2024 | 11,81% | 7,35% | **** |
| ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | RV EURO | 14,544000 | 21/11/2024 | 5,65% | 7,34% | *** |
| BGF JAPAN FLEXIBLE EQUITY A2 JPY | RVI JAPÓN | 17,898234 | 21/11/2024 | 14,43% | 7,34% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 11,476344 | 21/11/2024 | 13,13% | 7,34% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) EUR | RFI GLOBAL CONVERTIBLES | 28,520000 | 21/11/2024 | 20,03% | 7,34% | **** |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS USD F-ACC | RFI HIGH YIELD - OTROS | 118,945276 | 20/11/2024 | 11,68% | 7,34% | ***** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD | RFI EMERGENTES | 169,855596 | 21/11/2024 | 12,73% | 7,34% | **** |
| MAN NUMERIC EMERGING MARKETS EQUITY I JPY | RVI EMERGENTES | 98,747111 | 20/11/2024 | 19,92% | 7,34% | **** |
| MFS MERIDIAN LIMITED MATURITY FUND C1-USD | RFI USA | 11,780353 | 21/11/2024 | 7,85% | 7,34% | **** |
| AMUNDI INDEX MSCI EMU SRI PAB UCITS ETF DR CAP | RV EURO | 85,024300 | 21/11/2024 | 8,58% | 7,33% | *** |
| BGF WORLD GOLD D2 SGD (HEDGED) | MATERIAS PRIMAS | 5,274321 | 21/11/2024 | 27,41% | 7,33% | **** |
| BL GLOBAL 75 BM CAP | MIXTO AGRESIVO GLOBAL | 117,600000 | 21/11/2024 | 11,87% | 7,33% | ***** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 9E EUR | RVI EUROPA | 16,255500 | 21/11/2024 | 10,13% | 7,33% | *** |
| INVERSABADELL 70, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 13,429030 | 20/11/2024 | 13,39% | 7,33% | *** |
| INVERSABADELL 70, FI PLUS | MIXTO AGRESIVO GLOBAL | 13,195771 | 20/11/2024 | 13,39% | 7,33% | *** |
| JPM ASIA PACIFIC INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 24,700741 | 21/11/2024 | 12,69% | 7,33% | **** |
| AMUNDI MSCI EMU ESG LEADERS SELECT AE CAP | RV EURO | 237,500000 | 21/11/2024 | 3,73% | 7,32% | *** |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A1 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 119,683772 | 20/11/2024 | 18,43% | 7,32% | *** |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 103,771613 | 21/11/2024 | 12,70% | 7,32% | ** |
| LAZARD CREDIT FI SRI PVC EUR | DEUDA PRIVADA EURO | 18.530,810000 | 20/11/2024 | 10,31% | 7,32% | **** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P DY EUR | RVI EUROPA | 297,010000 | 21/11/2024 | 8,25% | 7,32% | ** |
| QUALITY GLOBAL, FI | MIXTO FLEXIBLE | 610,493331 | 19/11/2024 | 0,74% | 7,32% | ***** |
| SANTANDER GO DYNAMIC BOND B CAP | RFI GLOBAL | 98,842075 | 20/11/2024 | 9,84% | 7,32% | **** |
| THEMATICS WATER I/A (EUR) | ECOLOGÍA | 180,520000 | 21/11/2024 | 11,39% | 7,32% | ***** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P USD ACC | RVI GLOBAL | 21,812654 | 21/11/2024 | 19,74% | 7,31% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R USD ACC | RVI GLOBAL | 21,765153 | 21/11/2024 | 19,77% | 7,31% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY CHF LC | MATERIAS PRIMAS | 127,200344 | 21/11/2024 | 7,26% | 7,31% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY LC | MATERIAS PRIMAS | 144,610000 | 21/11/2024 | 7,31% | 7,31% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC | RFI EMERGENTES | 13,233581 | 21/11/2024 | 9,22% | 7,31% | **** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD A ACC | RFI EMERGENTES | 13,404902 | 21/11/2024 | 13,07% | 7,31% | **** |
| RAIFFEISEN SUSTAINABLE EMERGINGMARKETS LOCALBONDS (I) (VTA) | RFI EMERGENTES | 132,350000 | 21/11/2024 | 2,09% | 7,31% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME I (ACC) EUR | MIXTO FLEXIBLE | 16,880000 | 21/11/2024 | 13,14% | 7,31% | *** |
| BANKINTER PREMIUM DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 131,568210 | 21/11/2024 | 8,92% | 7,30% | **** |
| BGF EMERGING MARKETS IMPACT BOND D2 USD | RFI EMERGENTES | 9,376781 | 21/11/2024 | 10,46% | 7,30% | **** |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA IBH CHF | GESTIÓN ALTERNATIVA | 1.284,232498 | 20/11/2024 | 2,29% | 7,30% | ** |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-EUR | RVI CHINA | 22,060000 | 21/11/2024 | 15,20% | 7,30% | ***** |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-USD | RVI LATINOAMÉRICA | 8,844765 | 21/11/2024 | -13,59% | 7,30% | ** |
| GAM STAR GLOBAL BALANCED U USD CAP | MIXTO AGRESIVO GLOBAL | 15,320015 | 20/11/2024 | 16,14% | 7,30% | ** |
| GESIURIS BALANCED EURO, FI | MIXTO AGRESIVO EURO | 24,943933 | 21/11/2024 | 5,45% | 7,30% | * |
| GROUPAMA ULTRA SHORT TERM BOND MC | MONETARIO EURO | 1.073,570000 | 21/11/2024 | 3,82% | 7,30% | ***** |
| ISHARES GLOBAL WATER UCITS ETF USD (ACC) | ECOLOGÍA | 24,149819 | 21/11/2024 | 16,44% | 7,30% | **** |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (ACC) | RVI JAPÓN | 6,194091 | 21/11/2024 | 10,06% | 7,30% | ** |
| JPM INCOME D (ACC) USD | RFI GLOBAL | 109,139274 | 21/11/2024 | 10,08% | 7,30% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) P CAP | RFI CONVERTIBLES - OTROS | 17,434103 | 20/11/2024 | 12,86% | 7,30% | **** |
| M&G (LUX) GLOBAL THEMES FUND EUR CI DIS | RVI GLOBAL | 16,150200 | 20/11/2024 | 8,62% | 7,30% | * |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL A | FONDO DE INVERSIÓN LIBRE | 127,258094 | 21/11/2024 | 5,03% | 7,30% | ** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC EUR | RFI EMERGENTES | 39,550000 | 21/11/2024 | 14,84% | 7,30% | **** |
| GESTION BOUTIQUE II / JMK GLOBAL | MIXTO FLEXIBLE | 10,959110 | 19/11/2024 | 7,76% | 7,29% | **** |
| GROUPAMA ULTRA SHORT TERM BOND IC | MONETARIO EURO | 10.737,600000 | 21/11/2024 | 3,82% | 7,29% | ***** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 51,966559 | 21/11/2024 | 13,78% | 7,29% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN I EUR CAP | MIXTO AGRESIVO GLOBAL | 12,813000 | 19/11/2024 | 6,87% | 7,28% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES LC | RFI GLOBAL | 107,020000 | 21/11/2024 | 4,13% | 7,28% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I EUR DIS | RFI GLOBAL | 118,850000 | 21/11/2024 | 11,16% | 7,28% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT BC USD | RFI EMERGENTES | 10,324910 | 21/11/2024 | 3,19% | 7,28% | ***** |
| PICTET - JAPAN INDEX R JPY | RVI JAPÓN | 191,771181 | 21/11/2024 | 10,66% | 7,28% | ** |
| PRIVILEDGE - ALPHA JAPAN (JPY) M CAP | RVI JAPÓN | 21,085338 | 21/11/2024 | 16,27% | 7,28% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 USD | RFI EMERGENTES | 20,710621 | 21/11/2024 | 0,90% | 7,27% | ***** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC HDG | RFI GLOBAL | 204,532081 | 21/11/2024 | 7,94% | 7,27% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I USD CAP | RFI EMERGENTES | 99,981064 | 20/11/2024 | 16,17% | 7,27% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT IC USD | RFI EMERGENTES | 9,139274 | 21/11/2024 | 2,28% | 7,27% | ***** |
| ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | RVI USA | 1.895,632100 | 21/11/2024 | 15,49% | 7,27% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC USD | MIXTO FLEXIBLE | 205,925993 | 21/11/2024 | 13,13% | 7,27% | *** |
| AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | MIXTO AGRESIVO GLOBAL | 15,241300 | 20/11/2024 | 7,34% | 7,26% | **** |
| GAM STAR GLOBAL GROWTH U USD CAP | RVI GLOBAL CRECIMIENTO | 16,306097 | 20/11/2024 | 16,35% | 7,26% | * |
| INVESCO INDIA BOND C CAP USD | RFI ASIA/OCEANÍA | 12,668630 | 21/11/2024 | 9,22% | 7,26% | **** |
| MAN GLG GLOBAL CONVERTIBLES IM USD | RFI GLOBAL CONVERTIBLES | 203,701950 | 20/11/2024 | 13,32% | 7,26% | **** |
| SCHRODER ISF HONG KONG DOLLAR BOND A ACC HKD | RFI ASIA/OCEANÍA | 2,702225 | 21/11/2024 | 7,52% | 7,26% | **** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC SEEDING | ECOLOGÍA | 106,156185 | 21/11/2024 | 17,12% | 7,26% | **** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF B CHF | MIXTO MODERADO GLOBAL | 146,105014 | 21/11/2024 | 5,20% | 7,26% | **** |
