| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 33,020000 | 21/11/2024 | 15,21% | 5,26% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-USD | MIXTO FLEXIBLE | 20,957629 | 21/11/2024 | 7,11% | 5,26% | *** |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 170,010600 | 21/11/2024 | 12,81% | 5,26% | *** |
| CT (LUX) AMERICAN SELECT 8EH EUR | RVI USA | 4,608700 | 21/11/2024 | 19,97% | 5,25% | * |
| CT (LUX) PAN EUROPEAN ESG EQUITIES AE EUR | RVI EUROPA | 97,438900 | 21/11/2024 | 9,46% | 5,25% | *** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | RVI USA CRECIMIENTO | 556,042181 | 21/11/2024 | 27,89% | 5,25% | ** |
| EDR SICAV-EQUITY EURO SOLVE I EUR CAP | RVI EUROPA | 106,390000 | 20/11/2024 | 2,11% | 5,25% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR | MIXTO MODERADO GLOBAL | 18,430000 | 21/11/2024 | 11,23% | 5,25% | ** |
| JPM GLOBAL MACRO D (ACC) USD | GESTIÓN ALTERNATIVA | 144,727342 | 21/11/2024 | 10,77% | 5,25% | ** |
| NEUBERGER BERMAN GLOBAL VALUE EUR M ACC (HEDGED) | RVI GLOBAL VALOR | 17,430000 | 21/11/2024 | 10,60% | 5,25% | ** |
| PICTET - GLOBAL MEGATREND SELECTION I DY EUR | OTROS SECTORES | 443,580000 | 21/11/2024 | 15,30% | 5,25% | *** |
| PICTET - GLOBAL MEGATREND SELECTION I EUR | OTROS SECTORES | 445,040000 | 21/11/2024 | 15,30% | 5,25% | *** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (EUR) M CAP SYST. HDG | RFI USA HIGH YIELD | 11,353100 | 20/11/2024 | 3,76% | 5,25% | *** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) P-ACC | RVI USA SMALL/MID CAP | 358,112761 | 21/11/2024 | 15,68% | 5,25% | *** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I USD | RVI EMERGENTES | 58,103743 | 21/11/2024 | 12,38% | 5,24% | **** |
| CAIXABANK ITER, FI SIN RETRO | MIXTO CONSERVADOR EURO | 6,471100 | 20/11/2024 | 5,57% | 5,24% | **** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI ESTANDAR | DEUDA PRIVADA EURO | 9,325800 | 20/11/2024 | 5,30% | 5,24% | **** |
| DNCA INVEST - FLEX INFLATION I EUR | RFI GLOBAL | 120,090000 | 21/11/2024 | 0,72% | 5,24% | ***** |
| EDR SICAV-FINANCIAL BONDS I EUR CAP | RFI GLOBAL | 212,830000 | 20/11/2024 | 8,22% | 5,24% | *** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO BASE USD CAP | GESTIÓN ALTERNATIVA | 102,422573 | 21/11/2024 | 8,89% | 5,24% | ** |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS USD (HEDGED) | MIXTO FLEXIBLE | 11,425518 | 21/11/2024 | 9,42% | 5,24% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 USD CAP | RFI EMERGENTES | 131,483945 | 21/11/2024 | 12,31% | 5,24% | **** |
| LYXOR JAPAN (TOPIX) (DR) UCITS ETF DIST | RVI JAPÓN | 161,246700 | 20/11/2024 | 10,67% | 5,24% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAI-USD | RFI EUROPA HIGH YIELD | 15,154000 | 21/11/2024 | 8,80% | 5,24% | ** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-RE/A (EUR) | RFI GLOBAL | 111,990000 | 21/11/2024 | 3,44% | 5,24% | **** |
| PICTET - ULTRA SHORT-TERM BONDS EUR J | RF EURO CORTO PLAZO | 104,750000 | 20/11/2024 | 3,73% | 5,24% | **** |
| SABADELL FUNDS SICAV - CAPITAL APPRECIATION 3 | MIXTO AGRESIVO GLOBAL | 14,450000 | 18/11/2024 | 8,48% | 5,24% | *** |
| SANTANDER OBJETIVO 9M MAY-25, FI | GARANTIZADOS | 124,453230 | 19/11/2024 | 2,97% | 5,24% | **** |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE IC JPY | RVI JAPÓN | 11,130253 | 21/11/2024 | 5,65% | 5,24% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-ACC | RFI USA | 111,717237 | 21/11/2024 | -1,43% | 5,24% | **** |
| CREDIT SUISSE MONEY MARKET FUND - EUR IB | MONETARIO EURO | 1.069,560000 | 21/11/2024 | 3,02% | 5,23% | * |
| EDR SICAV-TECH IMPACT A EUR CAP | TMT | 149,470000 | 21/11/2024 | 19,43% | 5,23% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - R CAP EUR | MIXTO AGRESIVO GLOBAL | 2.099,880000 | 21/11/2024 | 12,05% | 5,23% | *** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 JPY | RVI JAPÓN | 10,701224 | 21/11/2024 | 10,51% | 5,23% | *** |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | DEUDA PÚBLICA EURO | 102.823,316300 | 19/11/2024 | 2,47% | 5,23% | ***** |
| PICTET - EMERGING DEBT BLEND P USD | RFI EMERGENTES | 95,088353 | 21/11/2024 | 8,62% | 5,23% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I EUR | RVI JAPÓN | 132,200000 | 21/11/2024 | 10,16% | 5,23% | ** |
| ACATIS - GANE VALUE EVENT FONDS UI X(TF) EUR DIS | MIXTO FLEXIBLE | 149,790000 | 20/11/2024 | 7,76% | 5,22% | ND |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZGDH GBP | RVI EUROPA CRECIMIENTO | 30,766275 | 21/11/2024 | 7,38% | 5,22% | *** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A EUR CAP | RF EURO HIGH YIELD | 420,500000 | 21/11/2024 | 6,26% | 5,22% | *** |
| ISHARES AEX UCITS ETF EUR (DIST) | RV EURO | 86,675600 | 21/11/2024 | 10,60% | 5,22% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME H | RFI GLOBAL CORTO PLAZO | 96,437393 | 21/11/2024 | 8,79% | 5,22% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R | RFI GLOBAL CORTO PLAZO | 96,636899 | 21/11/2024 | 8,66% | 5,22% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC | RFI EMERGENTES | 10,480000 | 21/11/2024 | 3,25% | 5,22% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR ACC | RFI GLOBAL HIGH YIELD | 126,470000 | 21/11/2024 | 6,78% | 5,22% | *** |
| ODDO BHF EXKLUSIV: ODDO BHF POLARIS BALANCED CRW-EUR | MIXTO MODERADO GLOBAL | 66,980000 | 21/11/2024 | 7,95% | 5,22% | **** |
| POLAR CAPITAL INCOME OPPORTUNITIES B1 GBP DIS | MIXTO FLEXIBLE | 1,969186 | 21/11/2024 | 7,76% | 5,22% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M CAP | RFI EMERGENTES | 11,357697 | 20/11/2024 | 12,17% | 5,22% | *** |
| BNY MELLON GLOBAL LEADERS FUND USD A (ACC) | RVI GLOBAL | 2,037336 | 21/11/2024 | 12,78% | 5,21% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 9EH EUR | RVI USA SMALL/MID CAP | 19,463900 | 21/11/2024 | 13,44% | 5,21% | *** |
| DWS GLOBAL HYBRID BOND FC | RFI GLOBAL | 54,350000 | 21/11/2024 | 7,45% | 5,21% | *** |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (ACC) | RVI EUROPA | 7,463400 | 21/11/2024 | 5,96% | 5,21% | *** |
| FRANKLIN EURO SHORT DURATION BOND EB (ACC) EUR | RF EURO CORTO PLAZO | 10,500000 | 21/11/2024 | 3,35% | 5,21% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) USD | MIXTO FLEXIBLE | 11,257838 | 21/11/2024 | 14,13% | 5,21% | *** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER USD CAP | RFI ASIA/OCEANÍA | 166,948508 | 21/11/2024 | 7,55% | 5,21% | ***** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-EUR | RFI EMERGENTES | 27,060000 | 21/11/2024 | 12,28% | 5,21% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME A1 | RFI GLOBAL CORTO PLAZO | 94,955349 | 21/11/2024 | 8,83% | 5,21% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R1 | RFI GLOBAL CORTO PLAZO | 94,812844 | 21/11/2024 | 8,70% | 5,21% | ** |
| THEMATICS SUBSCRIPTION ECONOMY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 162,370000 | 21/11/2024 | 22,87% | 5,21% | * |
| XTRACKERS SLI UCITS ETF 1D | RVI EUROPA | 213,823972 | 21/11/2024 | 7,56% | 5,21% | *** |
| DWS INVEST ESG EQUITY INCOME LD | RVI GLOBAL VALOR | 147,370000 | 21/11/2024 | 11,75% | 5,20% | * |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY CHF CAP | RVI EUROPA | 28,642027 | 21/11/2024 | 8,78% | 5,20% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY USD CAP | RVI EUROPA | 26,472639 | 21/11/2024 | 9,00% | 5,20% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP DIS | RVI GLOBAL | 49,271673 | 21/11/2024 | 15,32% | 5,20% | ** |
| GVCGAESCO CONSTANTFONS, FI | MONETARIO EURO | 9,537705 | 21/11/2024 | 2,81% | 5,20% | * |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 80,870000 | 21/11/2024 | 3,41% | 5,20% | ***** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) CHF (HEDGED) | GESTIÓN ALTERNATIVA | 113,573111 | 20/11/2024 | -0,28% | 5,20% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N CAP USD | RFI EMERGENTES | 100,189358 | 20/11/2024 | 9,27% | 5,20% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC CHF (HEDGED) | RFI GLOBAL | 100,895739 | 21/11/2024 | 2,24% | 5,20% | **** |
| AMUNDI MSCI EMU ESG LEADERS SELECT RHG DIS | RV EURO | 182,832371 | 21/11/2024 | 9,43% | 5,19% | *** |
| AMUNDI PRIME EURO GOV BONDS 0-1Y UCITS ETF DR CAP | MONETARIO EURO PLUS | 20,924100 | 20/11/2024 | 3,24% | 5,19% | ** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 1E EUR | RVI EUROPA | 15,504200 | 21/11/2024 | 9,44% | 5,19% | *** |
| DNCA INVEST - BEYOND EUROPEAN BOND OPPORTUNITIES A EUR | RF EURO LARGO PLAZO | 155,230000 | 21/11/2024 | 7,45% | 5,19% | **** |
| EDR SICAV-SHORT DURATION CREDIT A EUR CAP | RFI GLOBAL | 106,300000 | 20/11/2024 | 4,80% | 5,19% | **** |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 118,958126 | 21/11/2024 | 5,07% | 5,19% | ***** |
| MULTIFLEX - THE SINGULARITY FUND D1 USD | TMT | 169,181075 | 21/11/2024 | 21,02% | 5,19% | *** |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE I CAP | GESTIÓN ALTERNATIVA | 112,650000 | 21/11/2024 | 4,08% | 5,19% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR QD (D) | RVI EUROPA VALOR | 56,450000 | 21/11/2024 | 1,79% | 5,18% | ** |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR (C) | RF EURO HIGH YIELD | 66,010000 | 21/11/2024 | 8,32% | 5,18% | *** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | RFI EMERGENTES | 9,188724 | 21/11/2024 | -6,60% | 5,18% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH CHF | RFI GLOBAL | 50,581020 | 21/11/2024 | 1,21% | 5,18% | **** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES A EUR ACC | GESTIÓN ALTERNATIVA | 171,450000 | 21/11/2024 | 16,27% | 5,18% | ** |
| DWS GLOBAL HYBRID BOND TFC | RFI GLOBAL | 118,140000 | 21/11/2024 | 7,45% | 5,18% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD CAP | DEUDA PRIVADA GLOBAL | 14,744442 | 21/11/2024 | 9,49% | 5,18% | **** |
| JUPITER UK SPECIALIST EQUITY FUND L GBP CAP | GESTIÓN ALTERNATIVA | 17,101822 | 21/11/2024 | 15,96% | 5,18% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A DIS | RFI GLOBAL HIGH YIELD | 8,906836 | 20/11/2024 | 3,78% | 5,18% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD HEDGED | RVI JAPÓN | 154,741022 | 21/11/2024 | 9,22% | 5,18% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I EUR CAP | RVI EMERGENTES | 10,941600 | 21/11/2024 | 5,06% | 5,18% | **** |
| TIKEHAU 2027 I CAP EUR | RF EURO LARGO PLAZO | 120,150000 | 20/11/2024 | 6,69% | 5,18% | **** |
| BANKINTER ETHOS, FI A | MIXTO CONSERVADOR GLOBAL | 107,485330 | 21/11/2024 | 7,78% | 5,17% | **** |
| BANKINTER RENTA VARIABLE EURO, FI R | RV EURO | 92,583950 | 21/11/2024 | 2,14% | 5,17% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 EUR | RFI EMERGENTES | 18,110000 | 21/11/2024 | 0,33% | 5,17% | **** |
| BL GLOBAL FLEXIBLE USD A DIS | MIXTO FLEXIBLE | 157,229717 | 21/11/2024 | 8,41% | 5,17% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD USD | RVI GLOBAL | 20,397112 | 21/11/2024 | 19,57% | 5,17% | ** |
| CREDIT SUISSE MONEY MARKET FUND - EUR UB | MONETARIO EURO | 101,100000 | 21/11/2024 | 3,01% | 5,17% | * |
| INVESCO ASIAN INVESTMENT GRADE BOND C CAP USD | RFI ASIA/OCEANÍA | 11,961619 | 21/11/2024 | 8,41% | 5,17% | **** |
| JPM EUROPE SELECT EQUITY A (ACC) USD | RVI EUROPA | 207,020711 | 21/11/2024 | 1,91% | 5,17% | *** |
| ODDO BHF HAUT RENDEMENT 2025 CR-EUR | RFI GLOBAL HIGH YIELD | 108,050000 | 20/11/2024 | 3,38% | 5,17% | *** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,398424 | 21/11/2024 | 9,09% | 5,17% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X EUR | RVI EUROPA | 29,160000 | 15/11/2024 | 1,53% | 5,16% | ** |
