| T.ROWE GLOBAL ALLOCATION FUND A | MIXTO FLEXIBLE | 16,375336 | 22/11/2024 | 16,82% | 12,82% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS C EUR | OTROS SECTORES | 124,690100 | 21/11/2024 | 19,87% | 12,82% | ** |
| UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (HEDGED TO CHF) A-DIS | ÉTICO | 15,438340 | 22/11/2024 | 16,37% | 12,82% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALU A2 USD (C) | RVI EUROPA VALOR | 47,714176 | 22/11/2024 | 4,99% | 12,81% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I USD CAP | RFI GLOBAL HIGH YIELD | 17,844794 | 22/11/2024 | 15,99% | 12,81% | *** |
| BGF JAPAN FLEXIBLE EQUITY D2 USD | RVI JAPÓN | 20,745294 | 22/11/2024 | 17,16% | 12,81% | *** |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA UB USD | GESTIÓN ALTERNATIVA | 127,854573 | 20/11/2024 | 11,67% | 12,81% | ** |
| IMGP US HIGH YIELD I USD | RFI USA HIGH YIELD | 1.755,339160 | 21/11/2024 | 11,62% | 12,81% | *** |
| INVESCO SOCIAL PROGRESS C CAP EUR | RVI GLOBAL | 41,570000 | 22/11/2024 | 18,57% | 12,81% | ** |
| JPM GLOBAL INCOME D (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 215,943143 | 22/11/2024 | 15,51% | 12,81% | **** |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H ACC | MIXTO CONSERVADOR GLOBAL | 11,648869 | 21/11/2024 | 7,93% | 12,81% | ***** |
| MAN GLG ALPHA SELECT ALTERNATIVE DL H EUR | GESTIÓN ALTERNATIVA | 164,020000 | 21/11/2024 | 1,18% | 12,81% | **** |
| RENTA 4 SICAV - GLOBAL INVESTMENT I EUR | MIXTO FLEXIBLE | 112,790000 | 21/11/2024 | 4,10% | 12,81% | ND |
| SANTANDER SELECT MODERATE AUH CAP | MIXTO MODERADO GLOBAL | 128,135664 | 21/11/2024 | 16,01% | 12,81% | *** |
| CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) B EUR | MIXTO AGRESIVO GLOBAL | 14,280000 | 22/11/2024 | 18,51% | 12,80% | **** |
| DWS INVEST CORPORATE HYBRID BONDS USD FCH | DEUDA PRIVADA GLOBAL | 146,600077 | 22/11/2024 | 16,01% | 12,80% | **** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) Q-ACC | RVI USA SMALL/MID CAP | 256,945643 | 22/11/2024 | 19,05% | 12,80% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (GBP-HEDGED) | RVI GLOBAL | 23,063518 | 22/11/2024 | 22,29% | 12,79% | **** |
| GREDOS BOLSA INTERNACIONAL, FI | RVI GLOBAL | 1,647367 | 21/11/2024 | 17,02% | 12,79% | ** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A ACC | RVI GLOBAL | 11,294700 | 21/11/2024 | 14,45% | 12,79% | ND |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND N CAP USD | RVI GLOBAL VALOR | 151,710051 | 21/11/2024 | 17,25% | 12,79% | ** |
| PICTET - BIOTECH I USD | BIOTECNOLOGÍA | 1.096,571264 | 22/11/2024 | 12,78% | 12,79% | ** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS USD (HEDGED I) | RF EURO CORTO PLAZO | 5.126,844026 | 22/11/2024 | 12,76% | 12,78% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP GBP HEDGED | RF EURO LARGO PLAZO | 144,113935 | 22/11/2024 | 9,22% | 12,77% | ***** |
| BANKINTER PREMIUM AGRESIVO, FI A | RVI GLOBAL | 157,110060 | 22/11/2024 | 13,48% | 12,77% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP USD | RFI EMERGENTES | 9,725413 | 22/11/2024 | 3,65% | 12,77% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC | UTILITIES | 279,534100 | 22/11/2024 | 3,94% | 12,77% | *** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | RVI EMERGENTES | 152,500000 | 22/11/2024 | 20,12% | 12,77% | **** |
| SCHRODER ISF GLOBAL MANAGED GROWTH I ACC USD | MIXTO FLEXIBLE | 126,672781 | 22/11/2024 | 16,72% | 12,77% | **** |
| BBVA BOLSA EUROPA, FI A | RVI EUROPA | 109,428028 | 21/11/2024 | -0,46% | 12,76% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA 8E EUR | GESTIÓN ALTERNATIVA | 10,668900 | 22/11/2024 | 22,47% | 12,76% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH USD DIS | RFI EMERGENTES | 8,778333 | 22/11/2024 | 18,29% | 12,76% | *** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL | 9,930849 | 22/11/2024 | 10,65% | 12,76% | **** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND A | MIXTO FLEXIBLE | 14,368037 | 22/11/2024 | 17,26% | 12,76% | **** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR (HEDGED) | RVI GLOBAL | 17,250000 | 22/11/2024 | 16,40% | 12,75% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE CAP | RFI GLOBAL | 104,888590 | 22/11/2024 | 13,41% | 12,75% | **** |
| JPM EUROLAND EQUITY A (ACC) EUR | RV EURO | 26,890000 | 22/11/2024 | 9,26% | 12,75% | **** |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS W (QDIS) CHF-H1 | RVI EUROPA VALOR | 10,472390 | 22/11/2024 | -1,65% | 12,75% | ** |
| TEMPLETON GLOBAL BALANCED N (ACC) EUR | MIXTO MODERADO GLOBAL | 24,590000 | 22/11/2024 | 10,92% | 12,75% | **** |
| ALBUS, FI SIN RETRO | MIXTO FLEXIBLE | 7,928900 | 21/11/2024 | 16,70% | 12,74% | **** |
| AMUNDI STOXX EUROPE 600 UCITS ETF EUR CAP | RVI EUROPA | 234,363400 | 21/11/2024 | 8,03% | 12,74% | **** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 235,154137 | 22/11/2024 | 13,03% | 12,74% | *** |
| FIDELITY FUNDS-EUROPEAN GROWTH E-ACC-EUR | RVI EUROPA CRECIMIENTO | 49,740000 | 22/11/2024 | 16,13% | 12,74% | **** |
| FRANKLIN JAPAN N (ACC) EUR | RVI JAPÓN | 8,140000 | 22/11/2024 | 19,88% | 12,74% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF C ACC | CONSTRUCCIÓN | 139,063848 | 22/11/2024 | 1,98% | 12,74% | **** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR C ACC | CONSTRUCCIÓN | 152,700000 | 22/11/2024 | 8,38% | 12,74% | **** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I ACC | CONSTRUCCIÓN | 308,500000 | 22/11/2024 | 8,39% | 12,74% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES DH USD | RVI EUROPA | 617,530000 | 22/11/2024 | 18,38% | 12,74% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MULTI-ASSET UPH USD | MIXTO FLEXIBLE | 119,370000 | 22/11/2024 | 17,41% | 12,74% | **** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI C | RVI GLOBAL | 26,603527 | 21/11/2024 | 15,70% | 12,74% | *** |
| UBS (IRL) ETF PLC - MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF (USD) A-ACC | RVI GLOBAL SMALL/MID CAP | 10,336343 | 22/11/2024 | 17,69% | 12,74% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C USD | MIXTO FLEXIBLE | 18,411448 | 22/11/2024 | 16,79% | 12,73% | **** |
| BESTINFOND, FI | RVI GLOBAL VALOR | 282,020985 | 22/11/2024 | 13,10% | 12,73% | ** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND B | DEUDA PÚBLICA EUROPA | 122,767472 | 22/11/2024 | 2,32% | 12,73% | ***** |
| PICTET - GLOBAL DYNAMIC ALLOCATION I USD | MIXTO FLEXIBLE | 136,196086 | 21/11/2024 | 15,09% | 12,73% | ***** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC USD | RFI EMERGENTES | 99,732328 | 22/11/2024 | 12,36% | 12,73% | **** |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES D ACC HEDGED USD | GESTIÓN ALTERNATIVA | 11,110161 | 22/11/2024 | 10,24% | 12,72% | ** |
| BGF WORLD HEALTHSCIENCE A2 SGD (HEDGED) | BIOTECNOLOGÍA | 16,103748 | 22/11/2024 | 8,63% | 12,72% | **** |
| CT (LUX) EUROPEAN STRATEGIC BOND AUH USD | RFI EUROPA | 11,672493 | 22/11/2024 | 11,68% | 12,72% | **** |
| FTGF WESTERN ASSET US HIGH YIELD A USD CAP | RFI USA HIGH YIELD | 200,768344 | 22/11/2024 | 14,27% | 12,72% | *** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND I USD CAP | RFI GLOBAL | 11,313869 | 22/11/2024 | 12,43% | 12,72% | **** |
| MFS MERIDIAN U.S. VALUE FUND IH1-EUR | RVI USA VALOR | 294,450000 | 22/11/2024 | 16,35% | 12,72% | * |
| NORDEA 1-INTERNATIONAL HIGH YIELD BOND FUND E-EUR | RFI GLOBAL HIGH YIELD | 138,678900 | 22/11/2024 | 13,89% | 12,72% | *** |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS HEDGED | RVI USA | 35,900000 | 22/11/2024 | 19,99% | 12,72% | ** |
| TEMPLETON EUROPEAN SMALL-MID CAP W (ACC) EUR | RVI EUROPA SMALL/MID CAP | 19,230000 | 22/11/2024 | 5,43% | 12,72% | ***** |
| BGF EMERGING MARKETS CORPORATE BOND X2 USD | RFI EMERGENTES | 16,260085 | 22/11/2024 | 15,92% | 12,71% | ***** |
| EXANE FUNDS 1 - EXANE CERES FUND A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 20.670,980000 | 21/11/2024 | 5,92% | 12,71% | **** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) JPY | GESTIÓN ALTERNATIVA | 12,495648 | 22/11/2024 | 17,49% | 12,71% | ** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H EUR CAP | RVI GLOBAL | 17,110000 | 22/11/2024 | 21,95% | 12,71% | *** |
| THEMATICS AI AND ROBOTICS R/A (USD) | TMT | 248,943527 | 22/11/2024 | 19,66% | 12,71% | *** |
| UBS (LUX) BOND SICAV - 2025 I (USD) Q-ACC | RFI USA | 102,746831 | 22/11/2024 | 12,00% | 12,71% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR H | RVI USA CRECIMIENTO | 112,520000 | 22/11/2024 | 23,20% | 12,70% | *** |
| CT (LUX) UK EQUITIES AG GBP | RVI EUROPA | 38,954750 | 22/11/2024 | 11,24% | 12,70% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR DIS | CONSTRUCCIÓN | 14,020000 | 22/11/2024 | 20,45% | 12,70% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 EUR | RVI EUROPA | 19,213400 | 22/11/2024 | 4,63% | 12,70% | **** |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) USD | RFI GLOBAL | 134,498655 | 22/11/2024 | 10,29% | 12,70% | ***** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-USD | RVI EUROPA CRECIMIENTO | 19,736842 | 22/11/2024 | 7,97% | 12,70% | **** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION R | RFI EMERGENTES | 120,265079 | 22/11/2024 | 13,02% | 12,70% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | RFI GLOBAL | 143,210000 | 22/11/2024 | 5,96% | 12,69% | ***** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-USD | RVI GLOBAL VALOR | 17,575874 | 22/11/2024 | 17,99% | 12,69% | ** |
| NORDEA 1-INTERNATIONAL HIGH YIELD BOND FUND E-USD | RFI GLOBAL HIGH YIELD | 138,605647 | 22/11/2024 | 13,81% | 12,69% | *** |
| PICTET - GLOBAL HIGH YIELD R USD | RFI USA HIGH YIELD | 173,607376 | 22/11/2024 | 14,31% | 12,69% | *** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR | RETORNO ABSOLUTO | 14,179900 | 22/11/2024 | 9,79% | 12,69% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC SGD (HEDGED) | RFI GLOBAL | 111,285663 | 22/11/2024 | 8,77% | 12,69% | ***** |
| SEEYOND SRI GLOBAL MINVOL RE/A (EUR) | RVI GLOBAL | 137,460000 | 22/11/2024 | 14,20% | 12,69% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS I EUR | OTROS SECTORES | 110,064800 | 21/11/2024 | 19,99% | 12,69% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD CI ACC | RFI EMERGENTES | 11,865666 | 21/11/2024 | 10,45% | 12,68% | **** |
| MUTUAFONDO FINANCIACION, FIL | FONDO DE INVERSIÓN LIBRE | 131,944519 | 22/11/2024 | 9,69% | 12,68% | *** |
| SANTANDER EUROPEAN DIVIDEND B CAP | RVI EUROPA VALOR | 7,609600 | 21/11/2024 | 3,68% | 12,68% | ** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B USD ACC | RVI EMERGENTES | 17,912025 | 22/11/2024 | 19,38% | 12,67% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | RFI EMERGENTES | 25,086439 | 22/11/2024 | 2,82% | 12,67% | ***** |
| BGF GLOBAL HIGH YIELD BOND E2 EUR | RFI GLOBAL HIGH YIELD | 26,230000 | 22/11/2024 | 14,39% | 12,67% | *** |
| BL GLOBAL EQUITIES B CAP | RVI GLOBAL | 129,560000 | 21/11/2024 | 11,41% | 12,67% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (ACC) (HEDGED) | RFI GLOBAL | 1,023819 | 22/11/2024 | 11,63% | 12,67% | **** |
| CREDIT SUISSE (LUX) GLOBAL HIGH YIELD BOND EBH CHF | RFI GLOBAL HIGH YIELD | 219,833909 | 22/11/2024 | 4,29% | 12,67% | **** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-ACC-AUD | RVI AUSTRALIA | 20,645524 | 22/11/2024 | 16,95% | 12,67% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 10,189341 | 21/11/2024 | 9,91% | 12,67% | **** |
| ATL CAPITAL BEST MANAGERS / DINAMICO A | RVI GLOBAL | 13,515579 | 21/11/2024 | 10,45% | 12,66% | * |
| BNY MELLON GLOBAL LEADERS FUND EURO E (ACC) | RVI GLOBAL | 1,647300 | 22/11/2024 | 15,91% | 12,66% | *** |
| UBS(LUX)FS-MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF (HGD EUR) A-ACC | RVI EUROPA | 15,530300 | 22/11/2024 | 11,87% | 12,66% | **** |
