| CT (LUX) UK EQUITY INCOME ZEH EUR | RVI EUROPA | 13,947700 | 21/11/2024 | 7,41% | 11,88% | ** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | MIXTO AGRESIVO GLOBAL | 128,470000 | 21/11/2024 | 12,87% | 11,88% | **** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH PREMIER EUR CAP | RVI USA CRECIMIENTO | 420,220000 | 21/11/2024 | 21,13% | 11,88% | * |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) USD | RFI GLOBAL | 118,079042 | 21/11/2024 | 9,17% | 11,88% | ***** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI CR | RVI GLOBAL | 26,324708 | 20/11/2024 | 15,01% | 11,88% | *** |
| AVANCE GLOBAL, FI I | MIXTO FLEXIBLE | 7,976862 | 21/11/2024 | 8,64% | 11,87% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) EUR | RVI USA CRECIMIENTO | 34,880000 | 21/11/2024 | 33,79% | 11,87% | ** |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (MDIS) SGD-H1 | RVI EUROPA VALOR | 7,006505 | 21/11/2024 | 2,03% | 11,87% | ** |
| ALLIANZ INCOME AND GROWTH RT USD | MIXTO AGRESIVO GLOBAL | 20,275508 | 21/11/2024 | 16,30% | 11,86% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY CAP | MONETARIO EUROPA | 133,269367 | 21/11/2024 | 9,24% | 11,86% | **** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F USD ACC HDG | RFI GLOBAL | 156,422193 | 21/11/2024 | 8,63% | 11,86% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 8E EUR | GESTIÓN ALTERNATIVA | 10,534900 | 21/11/2024 | 20,94% | 11,86% | *** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND R (EUR) ACC | GESTIÓN ALTERNATIVA | 155,430000 | 21/11/2024 | 7,10% | 11,86% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 106,389797 | 21/11/2024 | 13,07% | 11,86% | ***** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO EUROPA | 133,980282 | 21/11/2024 | 9,22% | 11,85% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO EUROPA | 133,970555 | 21/11/2024 | 9,22% | 11,85% | **** |
| CPR FOCUS INFLATION R | RFI GLOBAL | 112,130000 | 21/11/2024 | 3,76% | 11,85% | ***** |
| DWS ESG BIOTECH TFC | BIOTECNOLOGÍA | 175,030000 | 21/11/2024 | 7,29% | 11,85% | ** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) M CAP | RFI EUROPA | 15,294798 | 20/11/2024 | 5,21% | 11,85% | **** |
| MFS MERIDIAN U.K. EQUITY FUND I1-USD | RVI EUROPA | 12,692381 | 21/11/2024 | 13,11% | 11,85% | ** |
| ATL CAPITAL BEST MANAGERS / DINAMICO A | RVI GLOBAL | 13,439959 | 20/11/2024 | 9,83% | 11,84% | * |
| BGF US DOLLAR SHORT DURATION BOND D2 USD | RFI USA CORTO PLAZO | 14,497435 | 21/11/2024 | 9,42% | 11,84% | *** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE CAP | RVI JAPÓN | 1.279,628376 | 21/11/2024 | 10,16% | 11,84% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) (HEDGED) | RVI GLOBAL | 1,403800 | 21/11/2024 | 7,66% | 11,84% | *** |
| CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR | RFI GLOBAL HIGH YIELD | 226,850000 | 20/11/2024 | 5,79% | 11,84% | **** |
| UBS (IRL) ETF PLC - MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO CHF) A-DIS | RVI GLOBAL | 13,688391 | 21/11/2024 | 24,05% | 11,84% | *** |
| WELLINGTON GLOBAL SELECT CAPITAL APPRECIATION EQUITY S EUR ACC | RVI GLOBAL | 46,081900 | 21/11/2024 | 24,76% | 11,84% | ** |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG R2 EUR (C) | ECOLOGÍA | 138,440000 | 21/11/2024 | 23,97% | 11,83% | **** |
| BL EQUITIES DIVIDEND BI CAP | RVI GLOBAL VALOR | 1.241,430000 | 21/11/2024 | 8,68% | 11,83% | *** |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT CAP | MONETARIO EUROPA | 139,147743 | 21/11/2024 | 9,22% | 11,83% | **** |
| CPR FOCUS INFLATION I | RFI GLOBAL | 167,460000 | 21/11/2024 | 3,75% | 11,83% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-USD | MIXTO FLEXIBLE | 14,535436 | 21/11/2024 | 9,71% | 11,83% | ***** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,380486 | 21/11/2024 | 9,69% | 11,83% | *** |
| AMUNDI FUNDS EUROLAND EQUITY F2 EUR (C) | RV EURO | 7,333000 | 21/11/2024 | 3,50% | 11,82% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z GBP | MIXTO FLEXIBLE | 23,008658 | 21/11/2024 | 15,32% | 11,82% | **** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU EUR | RFI EMERGENTES | 18,379600 | 21/11/2024 | 13,04% | 11,82% | **** |
| FRANKLIN GLOBAL INCOME A (ACC) USD | MIXTO FLEXIBLE | 11,865856 | 21/11/2024 | 11,02% | 11,82% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD CAP | RFI GLOBAL HIGH YIELD | 23,541706 | 21/11/2024 | 12,03% | 11,82% | *** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES R EUR | RVI EUROPA | 368,850000 | 21/11/2024 | 7,81% | 11,82% | *** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC USD | RETORNO ABSOLUTO | 14,097378 | 21/11/2024 | 8,76% | 11,82% | *** |
| SCHRODER ISF CHANGING LIFESTYLES I ACC USD | CONSUMO | 143,831750 | 21/11/2024 | 16,73% | 11,82% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B DIS USD | RVI GLOBAL VALOR | 181,815979 | 21/11/2024 | 17,37% | 11,82% | * |
| CREDIT SUISSE (LUX) FINANCIAL BOND QBH CHF | DEUDA PRIVADA EURO | 1.481,149128 | 21/11/2024 | 7,17% | 11,81% | **** |
| FRANKLIN NEXTSTEP GROWTH N (ACC) USD | MIXTO AGRESIVO GLOBAL | 16,169485 | 21/11/2024 | 16,40% | 11,81% | **** |
| GAM MULTISTOCK JAPAN EQUITY A EUR HEDGED | RVI JAPÓN | 179,390000 | 21/11/2024 | 3,78% | 11,81% | *** |
| JPM EUROLAND EQUITY A (ACC) EUR | RV EURO | 26,610000 | 21/11/2024 | 8,13% | 11,81% | **** |
| SCHRODER ISF INDIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI ASIA EX-JAPÓN | 276,385025 | 21/11/2024 | 12,87% | 11,81% | *** |
| ALLIANZ GLOBAL METALS AND MINING IT EUR | MATERIAS PRIMAS | 792,020000 | 21/11/2024 | 3,56% | 11,80% | *** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) A2 EUR CAP | RVI EUROPA | 243,130000 | 21/11/2024 | 6,69% | 11,80% | **** |
| ISHARES MSCI EUROPE HEALTH CARE SECTOR UCITS ETF EUR (ACC) | SALUD | 6,714800 | 21/11/2024 | 5,93% | 11,80% | ***** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 USD | TMT | 10,792324 | 21/11/2024 | 21,44% | 11,80% | *** |
| JUPITER GOLD & SILVER FUND I USD CAP | MATERIAS PRIMAS | 18,929318 | 21/11/2024 | 38,00% | 11,80% | **** |
| UNIFOND CARTERA DINAMICA, FI P | MIXTO FLEXIBLE | 13,063610 | 20/11/2024 | 18,51% | 11,80% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | MIXTO AGRESIVO GLOBAL | 192,610000 | 21/11/2024 | 16,29% | 11,79% | **** |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | CONSTRUCCIÓN | 7,455729 | 21/11/2024 | 17,48% | 11,79% | **** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 USD HEDGED | GESTIÓN ALTERNATIVA | 10,237792 | 21/11/2024 | 7,27% | 11,79% | ** |
| JPM EUROPE STRATEGIC VALUE I (DIST) EUR | RVI EUROPA VALOR | 112,590000 | 21/11/2024 | 8,79% | 11,79% | ** |
| JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EUROPA | 21.616,334226 | 21/11/2024 | 9,21% | 11,79% | **** |
| JPM GBP STANDARD MONEY MARKET VNAV R (ACC) | MONETARIO EUROPA | 13.672,330767 | 21/11/2024 | 9,21% | 11,79% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND IZ ACC USD | RFI EMERGENTES | 98,995535 | 21/11/2024 | 11,25% | 11,79% | ***** |
| SCHRODER ISF GLOBAL RECOVERY A ACC GBP (HEDGED) | RVI GLOBAL VALOR | 190,279562 | 21/11/2024 | 10,30% | 11,79% | *** |
| UNIVALUEFONDS EUROPA A | RVI EUROPA VALOR | 66,360000 | 20/11/2024 | 4,03% | 11,79% | ** |
| VANGUARD SRI EUROPEAN STOCK GENERAL USD CAP | RVI EUROPA | 144,734847 | 21/11/2024 | 7,57% | 11,79% | **** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS G CAP USD | RFI ASIA/OCEANÍA | 113,385902 | 21/11/2024 | 11,05% | 11,78% | **** |
| BARINGS AUSTRALIA FUND A EUR INC | RVI AUSTRALIA | 142,600000 | 21/11/2024 | 11,02% | 11,78% | ** |
| BGF EURO-MARKETS A2 HKD (HEDGED) | RV EURO | 20,425776 | 21/11/2024 | 15,80% | 11,78% | **** |
| BGF GLOBAL HIGH YIELD BOND E2 EUR | RFI GLOBAL HIGH YIELD | 25,900000 | 21/11/2024 | 12,95% | 11,78% | *** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS A-DIST-USD | RVI GLOBAL VALOR | 9,927798 | 21/11/2024 | 10,78% | 11,78% | ** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER USD CAP | DEUDA PRIVADA GLOBAL | 139,587688 | 21/11/2024 | 9,21% | 11,78% | ***** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EX | MIXTO FLEXIBLE | 121,903000 | 20/11/2024 | 5,45% | 11,78% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H CHF CAP | RETORNO ABSOLUTO | 12,244459 | 21/11/2024 | 2,98% | 11,78% | **** |
| GOLDMAN SACHS EUROZONE CORE EQUITY PORTFOLIO BASE EUR DIS | RV EURO | 11,960000 | 21/11/2024 | 11,57% | 11,78% | **** |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EUROPA | 19.150,252783 | 21/11/2024 | 9,16% | 11,78% | **** |
| GOLDMAN SACHS STERLING LIQUID RESERVES R ACUMULATION | MONETARIO EUROPA | 13.745,727907 | 21/11/2024 | 9,16% | 11,78% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC USD (HEDGED) | MIXTO FLEXIBLE | 159,211381 | 21/11/2024 | 16,30% | 11,78% | **** |
| BGF GLOBAL EQUITY INCOME C2 USD | RVI GLOBAL | 18,563557 | 21/11/2024 | 13,46% | 11,77% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N CAP | ALTERNATIVOS. VOLAT.BAJA | 364,560000 | 21/11/2024 | 15,90% | 11,77% | **** |
| NORDEA 1-GLOBAL STARS EQUITY FUND BP-EUR | RVI GLOBAL | 220,098900 | 21/11/2024 | 16,69% | 11,77% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF C ACC | CONSTRUCCIÓN | 137,906176 | 21/11/2024 | 1,13% | 11,77% | **** |
| T.ROWE US HIGH YIELD BOND FUND Q | RFI USA HIGH YIELD | 12,435873 | 21/11/2024 | 13,29% | 11,77% | *** |
| BGF EURO SHORT DURATION BOND D4 USD (HEDGED) | RF EURO CORTO PLAZO | 11,343340 | 21/11/2024 | 7,41% | 11,76% | *** |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE CAP | RFI USA | 183,336500 | 21/11/2024 | 9,24% | 11,76% | ***** |
| EDM RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 25,837943 | 21/11/2024 | 14,94% | 11,76% | *** |
| INVESCO SOCIAL PROGRESS Z CAP EUR | RVI GLOBAL | 13,970000 | 21/11/2024 | 16,81% | 11,76% | ** |
| JPM GBP LIQUIDITY LVNAV W (ACC) | MONETARIO EUROPA | 13.444,705967 | 21/11/2024 | 9,18% | 11,76% | **** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 18,349285 | 21/11/2024 | 10,74% | 11,76% | **** |
| PICTET - CHF BONDS J | RFI EUROPA | 557,493042 | 20/11/2024 | 3,74% | 11,76% | ***** |
| THEMATICS AI AND ROBOTICS N1/A (USD) | TMT | 257,932738 | 21/11/2024 | 18,35% | 11,76% | *** |
| BGF US SUSTAINABLE EQUITY I2 EUR | RVI USA | 11,130000 | 21/11/2024 | 21,77% | 11,75% | ** |
| DWS INVEST ASIAN BONDS USD FC50 | RFI ASIA/OCEANÍA | 113,746912 | 21/11/2024 | 10,61% | 11,75% | ***** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) USD | RFI GLOBAL | 109,329280 | 21/11/2024 | 9,12% | 11,75% | ***** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE I | CONSTRUCCIÓN | 1.642,260000 | 20/11/2024 | 13,85% | 11,75% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) N CAP | MONETARIO EUROPA | 14,135794 | 21/11/2024 | 9,13% | 11,75% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC SGD (HEDGED) | RFI GLOBAL | 110,412189 | 21/11/2024 | 7,92% | 11,75% | ***** |
| SPDR MSCI EUROPE HEALTH CARE UCITS ETF | SALUD | 213,122100 | 21/11/2024 | 5,95% | 11,75% | ***** |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C CAP | GESTIÓN ALTERNATIVA | 95,753373 | 21/11/2024 | 11,31% | 11,75% | *** |
| BARINGS AUSTRALIA FUND A GBP INC | RVI AUSTRALIA | 142,615253 | 21/11/2024 | 10,95% | 11,74% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD EUR | RVI GLOBAL | 13,800000 | 21/11/2024 | 16,95% | 11,74% | ** |
| CBNK RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 82,727540 | 20/11/2024 | 2,84% | 11,74% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR | RFI EMERGENTES | 10,683000 | 21/11/2024 | 2,90% | 11,74% | ***** |
