| FIDELITY FUNDS-FIDELITY TARGET 2035 A-ACC-EUR | MIXTO FLEXIBLE | 53,230000 | 21/11/2024 | 22,82% | 13,14% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I DH USD QDIS | DEUDA PRIVADA GLOBAL | 10,279308 | 21/11/2024 | 9,53% | 13,14% | **** |
| TEMPLETON GLOBAL BALANCED A (ACC) USD | MIXTO MODERADO GLOBAL | 35,987080 | 21/11/2024 | 10,09% | 13,14% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 USD | RFI GLOBAL | 13,138894 | 21/11/2024 | 9,99% | 13,13% | **** |
| BL GLOBAL 75 B CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 145,610071 | 21/11/2024 | 7,82% | 13,13% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-EUR | RFI EMERGENTES | 112,330000 | 21/11/2024 | 11,58% | 13,13% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC) | CONSTRUCCIÓN | 0,933023 | 21/11/2024 | 17,16% | 13,13% | *** |
| ISHARES STOXX EUROPE 50 UCITS ETF EUR (DIST) | RVI EUROPA | 43,392400 | 21/11/2024 | 4,25% | 13,13% | **** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 15,813577 | 20/11/2024 | 11,96% | 13,13% | **** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD CI ACC | RVI GLOBAL | 10,057754 | 20/11/2024 | 13,50% | 13,13% | ND |
| NORDEA 1-US HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 22,964700 | 21/11/2024 | 11,82% | 13,13% | **** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND F USD ACC | RFI USA HIGH YIELD | 13,851416 | 21/11/2024 | 11,56% | 13,13% | **** |
| ROBECO CIRCULAR ECONOMY D EUR | ECOLOGÍA | 168,640000 | 21/11/2024 | 22,90% | 13,13% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZLD USD | RVI GLOBAL VALOR | 22,591678 | 21/11/2024 | 15,79% | 13,12% | * |
| DWS INVEST BRAZILIAN EQUITIES FC50 | RVI LATINOAMÉRICA | 133,660000 | 21/11/2024 | -21,50% | 13,12% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD CAP | RFI EMERGENTES | 113,338400 | 21/11/2024 | 7,75% | 13,12% | ***** |
| INVESCO EURO EQUITY A CAP EUR | RV EURO | 169,820000 | 21/11/2024 | -0,90% | 13,12% | *** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 USD | RVI USA | 10,849325 | 21/11/2024 | 22,71% | 13,12% | ** |
| MI CARTERA RV EUROPA, FI | RVI EUROPA | 125,154628 | 20/11/2024 | 4,18% | 13,12% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 16,910000 | 21/11/2024 | 7,09% | 13,11% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | RFI EMERGENTES | 7,186667 | 21/11/2024 | 2,70% | 13,11% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H GBP CAP | RFI GLOBAL | 141,870714 | 21/11/2024 | 9,57% | 13,11% | ***** |
| URSUS-3 CAPITAL / THETA OPCIONES | RVI GLOBAL | 11,246130 | 19/11/2024 | 4,47% | 13,11% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 USD | RFI GLOBAL | 11,248337 | 21/11/2024 | 9,80% | 13,10% | ***** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 USD | RFI EMERGENTES | 109,519286 | 21/11/2024 | 7,67% | 13,10% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-USD | RFI EMERGENTES | 138,628159 | 21/11/2024 | 14,26% | 13,10% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,238200 | 21/11/2024 | 6,74% | 13,10% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD USD | RVI GLOBAL VALOR | 19,276078 | 21/11/2024 | 15,82% | 13,10% | * |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UB | DEUDA PÚBLICA EUROPA | 106,563374 | 21/11/2024 | 2,17% | 13,10% | ***** |
| CREDIT SUISSE INVESTMENT PARTNERS (LUX) GLOBAL INVESTMENT GRADE CONVERTIBLE BOND B USD | RFI GLOBAL CONVERTIBLES | 155,302026 | 20/11/2024 | 13,13% | 13,10% | ***** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (CHF HEDGED) | MATERIAS PRIMAS | 10,984479 | 20/11/2024 | 0,31% | 13,10% | ** |
| JPM ASEAN EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 124,810000 | 21/11/2024 | 21,00% | 13,10% | **** |
| MFS MERIDIAN MANAGED WEALTH FUND C1-USD | GESTIÓN ALTERNATIVA | 9,462284 | 21/11/2024 | 11,35% | 13,10% | *** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-EUR | RVI EMERGENTES | 74,795400 | 21/11/2024 | 7,39% | 13,10% | ***** |
| T.ROWE GLOBAL ALLOCATION FUND Q | MIXTO FLEXIBLE | 17,119514 | 21/11/2024 | 15,77% | 13,10% | **** |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | MIXTO FLEXIBLE | 133,960000 | 20/11/2024 | 11,79% | 13,09% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E DIS USD HEDGED | RFI EUROPA HIGH YIELD | 104,978149 | 21/11/2024 | 9,19% | 13,09% | **** |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND USD U (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,117424 | 21/11/2024 | 12,63% | 13,09% | ***** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION H | RFI EMERGENTES | 118,468554 | 21/11/2024 | 12,28% | 13,09% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC USD | RVI ASIA EX-JAPÓN | 142,865381 | 21/11/2024 | 11,98% | 13,09% | **** |
| VONTOBEL FUND-GLOBAL EQUITY G USD CAP | RVI GLOBAL | 211,030521 | 20/11/2024 | 16,47% | 13,09% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR (C) | RVI EUROPA VALOR | 159,860000 | 21/11/2024 | 4,19% | 13,08% | *** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | MATERIAS PRIMAS | 117,570000 | 21/11/2024 | 32,67% | 13,08% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND AH1-USD | RVI EUROPA | 37,763633 | 21/11/2024 | 10,31% | 13,08% | **** |
| MFS MERIDIAN LIMITED MATURITY FUND I1-USD | RFI USA | 146,152385 | 21/11/2024 | 9,54% | 13,08% | ***** |
| MIRABAUD-GLOBAL SHORT DURATION A CAP USD | RFI USA CORTO PLAZO | 111,664457 | 20/11/2024 | 8,97% | 13,08% | *** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E EUR CAP | RFI EMERGENTES | 14,960000 | 21/11/2024 | 6,17% | 13,08% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 EUR | RFI EMERGENTES | 7,180000 | 21/11/2024 | 2,43% | 13,07% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (INC) | RVI GLOBAL | 1,504940 | 21/11/2024 | 10,00% | 13,07% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N2 EUR (HE) CAP | TMT | 173,840000 | 21/11/2024 | 11,82% | 13,07% | *** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND S (EUR) ACC | GESTIÓN ALTERNATIVA | 1.599,830000 | 21/11/2024 | 7,43% | 13,07% | **** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 A | RVI USA | 569,910000 | 21/11/2024 | 20,60% | 13,07% | * |
| GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | RVI EMERGENTES | 16,698921 | 20/11/2024 | 19,42% | 13,07% | **** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI AR | RVI GLOBAL | 26,784246 | 20/11/2024 | 15,37% | 13,07% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-USD | MIXTO AGRESIVO GLOBAL | 283,830515 | 21/11/2024 | 11,78% | 13,06% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-ACC | RFI GLOBAL | 89,606688 | 21/11/2024 | 9,12% | 13,06% | **** |
| UBS (LUX) COMMODITYALLOCATION UB USD | MATERIAS PRIMAS | 104,436633 | 21/11/2024 | 10,15% | 13,06% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP | RFI EMERGENTES | 7,193208 | 21/11/2024 | 2,65% | 13,05% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD USD | MIXTO AGRESIVO GLOBAL | 11,504845 | 21/11/2024 | 13,41% | 13,05% | ***** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD USD | RVI GLOBAL VALOR | 19,238077 | 21/11/2024 | 15,85% | 13,05% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I CAP | RFI GLOBAL | 106,080182 | 21/11/2024 | 12,68% | 13,05% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F USD | RVI GLOBAL CRECIMIENTO | 162,560992 | 21/11/2024 | 21,41% | 13,05% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZD USD | MIXTO AGRESIVO GLOBAL | 11,523846 | 21/11/2024 | 13,39% | 13,04% | ***** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZGH GBP | GESTIÓN ALTERNATIVA | 18,828192 | 21/11/2024 | 13,10% | 13,04% | *** |
| LORD ABBETT HIGH YIELD FUND I JPY CAP | RFI USA HIGH YIELD | 110,476343 | 21/11/2024 | 15,02% | 13,04% | **** |
| ODDO BHF FUTURE OF FINANCE CR-EUR | FINANCIERO | 173,510000 | 20/11/2024 | 32,83% | 13,04% | ** |
| VANGUARD FTSE 100 UCITS ETF GBP DIST | RVI EUROPA | 42,612852 | 21/11/2024 | 10,26% | 13,04% | ** |
| BGF EMERGING MARKETS BOND D2 EUR | RFI EMERGENTES | 21,430000 | 21/11/2024 | 14,35% | 13,03% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 USD | RFI GLOBAL | 11,191336 | 21/11/2024 | 9,92% | 13,03% | **** |
| DWS INVEST ESG EQUITY INCOME LC | RVI GLOBAL VALOR | 171,590000 | 21/11/2024 | 14,55% | 13,03% | ** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD C ACC | RVI GLOBAL | 10,048665 | 20/11/2024 | 13,47% | 13,03% | ND |
| UBS(LUX)FS-FTSE 100 UCITS ETF (GBP) A-DIS | RVI EUROPA | 90,367346 | 21/11/2024 | 9,31% | 13,03% | ** |
| BGF INDIA I2 USD | RVI ASIA EX-JAPÓN | 10,117804 | 21/11/2024 | 10,91% | 13,02% | **** |
| BL GLOBAL EQUITIES AM DIS | RVI GLOBAL | 266,880000 | 21/11/2024 | 11,61% | 13,02% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZLD USD | MIXTO AGRESIVO GLOBAL | 11,922858 | 21/11/2024 | 13,38% | 13,02% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL USD | RVI GLOBAL | 25,109253 | 21/11/2024 | 22,44% | 13,02% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES Z (USD) | RFI GLOBAL | 40,860726 | 21/11/2024 | 10,12% | 13,02% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EMERGING MARKETS SHORT DURATION BOND I USD ACC | RFI EMERGENTES | 117,949204 | 18/11/2024 | 12,46% | 13,02% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC EUR | RFI GLOBAL HIGH YIELD | 138,799470 | 20/11/2024 | 7,94% | 13,02% | **** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN I EUR | GESTIÓN ALTERNATIVA | 125,276600 | 20/11/2024 | 3,14% | 13,01% | **** |
| BANKINTER EE.UU. NASDAQ 100, FI R | TMT | 4.639,875890 | 21/11/2024 | 20,25% | 13,01% | **** |
| BGF GLOBAL ALLOCATION I2 USD | MIXTO FLEXIBLE | 87,108113 | 21/11/2024 | 16,31% | 13,01% | **** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | RFI EMERGENTES | 11,229337 | 21/11/2024 | 2,46% | 13,01% | ***** |
| GESTION BOUTIQUE VII / GESFUND AQUA | MIXTO FLEXIBLE | 174,919948 | 20/11/2024 | 19,61% | 13,01% | **** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) P CAP | CONSUMO | 332,581032 | 20/11/2024 | 17,32% | 13,01% | ***** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD HEDGED | RVI GLOBAL | 47,947938 | 21/11/2024 | 14,78% | 13,01% | ** |
| PICTET - USD SHORT MID-TERM BONDS I EUR | RFI USA CORTO PLAZO | 144,320000 | 21/11/2024 | 8,90% | 13,01% | *** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES I EUR | RVI GLOBAL | 122,520000 | 21/11/2024 | 16,22% | 13,01% | *** |
| SABADELL EUROACCION, FI PYME | RV EURO | 20,388313 | 20/11/2024 | 3,86% | 13,01% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) Q-ACC | TMT | 155,348660 | 21/11/2024 | 31,75% | 13,01% | *** |
| BBVA BOLSA EUROPA, FI A | RVI EUROPA | 109,285705 | 20/11/2024 | -0,59% | 13,00% | *** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS Y-DIST-EUR | RVI GLOBAL VALOR | 13,040000 | 21/11/2024 | 11,45% | 13,00% | ** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED I (EUR) | DEUDA PRIVADA EURO | 32,850000 | 21/11/2024 | 7,42% | 13,00% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDHED | TMT | 42,414461 | 21/11/2024 | 24,49% | 13,00% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD ACC | DEUDA PRIVADA USA | 12,150865 | 21/11/2024 | 13,79% | 13,00% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | RVI EMERGENTES | 14,090000 | 21/11/2024 | 9,22% | 12,99% | **** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R CAP | RFI GLOBAL | 105,985180 | 21/11/2024 | 12,65% | 12,99% | **** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD CAP | RFI USA | 205,785674 | 21/11/2024 | 13,79% | 12,99% | ***** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N2 EUR CAP | RVI EUROPA | 253,410000 | 21/11/2024 | 6,99% | 12,99% | **** |
| MAN GLG INNOVATION EQUITY ALTERNATIVE IN H CHF | GESTIÓN ALTERNATIVA | 132,648255 | 20/11/2024 | 4,46% | 12,99% | *** |
