| TEMPLETON GLOBAL BALANCED A (ACC) EUR | MIXTO MODERADO GLOBAL | 36,170000 | 21/11/2024 | 10,51% | 13,85% | ***** |
| CREDIT SUISSE (LUX) FLOATING RATE CREDIT IBH CHF | RFI GLOBAL | 108,693781 | 21/11/2024 | 2,39% | 13,84% | ***** |
| CREDIT SUISSE MONEY MARKET FUND - CHF IB | MONETARIO EUROPA | 1.036,959329 | 21/11/2024 | 0,59% | 13,84% | ** |
| CREDIT SUISSE MONEY MARKET FUND - CHF UB | MONETARIO EUROPA | 101,807618 | 21/11/2024 | 0,58% | 13,84% | ** |
| INVESCO MSCI EUROPE UCITS ETF ACC | RVI EUROPA | 332,064100 | 21/11/2024 | 7,65% | 13,84% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES LP EUR | RVI EMERGENTES | 311,656850 | 21/11/2024 | 14,35% | 13,84% | ***** |
| SABADELL EUROACCION, FI PLUS | RV EURO | 20,563568 | 20/11/2024 | 4,10% | 13,84% | **** |
| AMUNDI INDEX MSCI EUROPE AE CAP | RVI EUROPA | 279,290000 | 21/11/2024 | 7,75% | 13,83% | **** |
| CREDIT SUISSE MONEY MARKET FUND - CHF B | MONETARIO EUROPA | 1.038,347321 | 21/11/2024 | 0,59% | 13,83% | ** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | RVI ASIA EX-JAPÓN | 28,025050 | 21/11/2024 | 18,35% | 13,83% | **** |
| MAN GLG RI GLOBAL SUSTAINABLE FUTURE I H USD | RVI GLOBAL CRECIMIENTO | 102,424730 | 20/11/2024 | -5,33% | 13,83% | ND |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-EUR | RVI EMERGENTES | 76,365700 | 21/11/2024 | 7,60% | 13,83% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES B USD | RVI EMERGENTES | 240,832225 | 21/11/2024 | 14,35% | 13,83% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES L EUR | RVI EMERGENTES | 304,864146 | 21/11/2024 | 14,35% | 13,83% | ***** |
| CREDIT SUISSE MONEY MARKET FUND - CHF EB | MONETARIO EUROPA | 1.017,495158 | 21/11/2024 | 0,58% | 13,82% | ** |
| FRANKLIN MENA W (QDIS) USD | RVI EMERGENTES | 17,642029 | 21/11/2024 | 6,82% | 13,82% | **** |
| GESTION BOUTIQUE VI / FORMULA KAU TECNOLOGIA | TMT | 147,221902 | 20/11/2024 | 21,35% | 13,82% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H CHF CAP | RFI GLOBAL | 108,758339 | 21/11/2024 | 1,61% | 13,82% | ***** |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - R CAP EUR | MIXTO AGRESIVO GLOBAL | 423,910000 | 21/11/2024 | 16,80% | 13,82% | **** |
| LORD ABBETT HIGH YIELD FUND I EUR CAP | RFI USA HIGH YIELD | 14,990000 | 21/11/2024 | 14,78% | 13,82% | **** |
| NORDEA 1-INTERNATIONAL HIGH YIELD BOND FUND BP-USD | RFI GLOBAL HIGH YIELD | 149,805719 | 21/11/2024 | 13,27% | 13,82% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD EUR | RVI GLOBAL VALOR | 19,370000 | 21/11/2024 | 16,27% | 13,81% | ** |
| CT (LUX) GLOBAL TECHNOLOGY DEH EUR | TMT | 26,277500 | 21/11/2024 | 21,31% | 13,81% | **** |
| IMDI FUNDS / IMDI OCRE | MIXTO AGRESIVO GLOBAL | 14,823811 | 21/11/2024 | 13,20% | 13,81% | **** |
| INVESCO US HIGH YIELD BOND Z CAP USD | RFI USA HIGH YIELD | 11,976534 | 21/11/2024 | 12,23% | 13,81% | **** |
| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES B CHF DIS | INMOBILIARIO INDIRECTO | 164,953971 | 20/11/2024 | · | 13,81% | ND |
| SPDR MSCI EUROPE UCITS ETF | RVI EUROPA | 304,400000 | 21/11/2024 | 7,70% | 13,81% | **** |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EUROPA | 154,764868 | 21/11/2024 | 7,71% | 13,81% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | RVI USA | 191,298000 | 21/11/2024 | 17,63% | 13,80% | ** |
| BGF WORLD TECHNOLOGY I2 JPY | TMT | 37,002400 | 21/11/2024 | 37,63% | 13,80% | **** |
| BL EQUITIES AMERICA BI CAP | RVI USA | 1.204,037621 | 21/11/2024 | 15,43% | 13,80% | * |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B EUR | RVI EUROPA CRECIMIENTO | 39,080000 | 21/11/2024 | 6,57% | 13,80% | **** |
| DWS INVEST ESG ASIAN BONDS USD IC500 | RFI ASIA/OCEANÍA | 107,970739 | 21/11/2024 | 8,58% | 13,80% | ***** |
| DWS USD FLOATING RATE NOTES USD TFD | RFI USA | 102,859586 | 21/11/2024 | 5,94% | 13,80% | **** |
| SEEYOND SRI GLOBAL MINVOL R/A (EUR) | RVI GLOBAL | 245,370000 | 21/11/2024 | 13,43% | 13,80% | ** |
| VONTOBEL FUND-US EQUITY HN (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 192,372918 | 20/11/2024 | 12,13% | 13,80% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 216,790597 | 20/11/2024 | 13,84% | 13,79% | **** |
| BGF JAPAN FLEXIBLE EQUITY X2 GBP | RVI JAPÓN | 23,224815 | 21/11/2024 | 16,54% | 13,79% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZLD EUR | RVI GLOBAL VALOR | 22,690000 | 21/11/2024 | 16,18% | 13,79% | ** |
| CPR CREDIXX INVEST GRADE P | DEUDA PRIVADA EUROPA | 16.673,240000 | 21/11/2024 | 5,43% | 13,79% | ***** |
| DWS INVEST ESG QI LOWVOL WORLD FCH (P) EB | RVI GLOBAL | 180,180000 | 21/11/2024 | 15,22% | 13,79% | ** |
| HSBC GIF EUROPE VALUE IC EUR | RVI EUROPA VALOR | 67,344000 | 21/11/2024 | 2,41% | 13,79% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD CAP | RVI EUROPA | 12,739882 | 21/11/2024 | 11,55% | 13,78% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD EUR | RVI GLOBAL VALOR | 19,330000 | 21/11/2024 | 16,31% | 13,77% | ** |
| JPM US TECHNOLOGY A (ACC) USD | TMT | 108,550257 | 21/11/2024 | 31,93% | 13,77% | **** |
| MAN GLG GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C EUR | RFI EMERGENTES | 125,760000 | 20/11/2024 | 4,06% | 13,77% | ***** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 26,967068 | 20/11/2024 | 15,50% | 13,77% | *** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES SUSTAINABLE (USD) I-A1-ACC | DEUDA PRIVADA USA | 119,276078 | 21/11/2024 | 10,05% | 13,77% | ***** |
| BL GLOBAL EQUITIES BM CAP | RVI GLOBAL | 121,530000 | 21/11/2024 | 11,79% | 13,76% | *** |
| CT (LUX) PAN EUROPEAN EQUITY DIVIDEND 3G GBP | RVI EUROPA | 2,437165 | 21/11/2024 | 11,11% | 13,76% | *** |
