| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP USD | RFI ASIA/OCEANÍA | 124,001153 | 22/11/2024 | 12,05% | 12,32% | **** |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO W (ACC) (HEDGED) | RVI JAPÓN SMALL/MID CAP | 1,451900 | 22/11/2024 | 21,09% | 12,32% | *** |
| ISHARES EMU INDEX FUND (IE) INSTITUTIONAL EUR ACC | RV EURO | 25,370000 | 22/11/2024 | 8,16% | 12,32% | **** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA CRECIMIENTO | 569,232618 | 22/11/2024 | 8,33% | 12,32% | **** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL USD CAP | MATERIAS PRIMAS | 8,883980 | 22/11/2024 | 10,30% | 12,32% | ** |
| SPDR MSCI EMU UCITS ETF | RV EURO | 74,074700 | 22/11/2024 | 8,02% | 12,32% | **** |
| WELZIA COYUNTURA, FI | MIXTO AGRESIVO EURO | 376,903867 | 22/11/2024 | 6,42% | 12,32% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF | RFI EMERGENTES | 24,989215 | 22/11/2024 | 3,21% | 12,31% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | RFI EMERGENTES | 9,719554 | 22/11/2024 | 2,58% | 12,31% | ***** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2 GBP HEDGED | RVI EUROPA | 273,457124 | 22/11/2024 | 11,60% | 12,31% | ***** |
| BNY MELLON GLOBAL LEADERS FUND USD W (ACC) | RVI GLOBAL | 2,286688 | 22/11/2024 | 15,85% | 12,31% | *** |
| COMGEST GROWTH GLOBAL EUR I ACC | RVI GLOBAL CRECIMIENTO | 46,820000 | 21/11/2024 | 15,49% | 12,31% | **** |
| BGF INDIA C2 USD | RVI ASIA EX-JAPÓN | 41,682674 | 22/11/2024 | 12,48% | 12,30% | *** |
| BGF WORLD GOLD C2 EUR | MATERIAS PRIMAS | 30,120000 | 22/11/2024 | 33,16% | 12,30% | *** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY CAP | RFI EUROPA CORTO PLAZO | 180,365064 | 21/11/2024 | 9,40% | 12,30% | ***** |
| DPAM B EQUITIES WORLD SUSTAINABLE W EUR CAP | RVI GLOBAL | 431,090000 | 22/11/2024 | 23,53% | 12,30% | *** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY BX | RETORNO ABSOLUTO. VOLAT.ALTA | 151,747000 | 21/11/2024 | 6,46% | 12,30% | **** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) N CAP | RFI EUROPA | 15,682161 | 21/11/2024 | 5,49% | 12,30% | **** |
| MSIF EMERGING MARKETS CORPORATE DEBT Z (USD) | RFI EMERGENTES | 43,305801 | 22/11/2024 | 15,98% | 12,30% | **** |
| RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN FUND R USD | RFI ASIA/OCEANÍA | 156,982328 | 22/11/2024 | 11,73% | 12,30% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 EUR | SALUD | 194,640000 | 22/11/2024 | 20,25% | 12,29% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR | GESTIÓN ALTERNATIVA | 145,780000 | 22/11/2024 | 7,52% | 12,29% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE N CAP | RVI EUROPA VALOR | 179,770000 | 22/11/2024 | 8,93% | 12,29% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE F EUR CAP | RVI GLOBAL | 447,740000 | 22/11/2024 | 23,53% | 12,29% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) USD | RFI GLOBAL CONVERTIBLES | 23,607376 | 22/11/2024 | 22,41% | 12,29% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND DX | RFI EMERGENTES EUROPA | 170,758000 | 21/11/2024 | 2,14% | 12,29% | *** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 115,280446 | 22/11/2024 | 12,05% | 12,28% | *** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR-H1 | RVI USA VALOR | 20,210000 | 22/11/2024 | 17,30% | 12,28% | * |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R USD DIS | RVI EUROPA | 13,061852 | 22/11/2024 | 14,46% | 12,28% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD Z (ACC) | GESTIÓN ALTERNATIVA | 120,898963 | 22/11/2024 | 17,35% | 12,28% | *** |
| PICTET - CHF BONDS J | RFI EUROPA | 560,748870 | 21/11/2024 | 4,35% | 12,28% | ***** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M CAP | RVI USA SMALL/MID CAP | 19,967699 | 21/11/2024 | 21,44% | 12,28% | *** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M DIS | RVI USA SMALL/MID CAP | 19,967699 | 21/11/2024 | 21,44% | 12,28% | *** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 GBP | RVI GLOBAL | 37,509765 | 22/11/2024 | 20,11% | 12,27% | ** |
| IMGP STABLE RETURN R CHF HP | GESTIÓN ALTERNATIVA | 173,466753 | 21/11/2024 | 2,31% | 12,27% | *** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP | RVI EUROPA CRECIMIENTO | 5,463614 | 22/11/2024 | 25,48% | 12,27% | ** |
| BANKINTER PREMIUM AGRESIVO, FI R | RVI GLOBAL | 156,505320 | 22/11/2024 | 13,33% | 12,26% | ** |
| BGF LATIN AMERICAN A2 CHF (HEDGED) | RVI LATINOAMÉRICA | 4,971959 | 22/11/2024 | -28,17% | 12,26% | *** |
| BGF WORLD TECHNOLOGY E2 USD | TMT | 81,415674 | 22/11/2024 | 38,98% | 12,26% | *** |
| JANUS HENDERSON HIGH YIELD I2 USD | RFI USA HIGH YIELD | 21,878602 | 22/11/2024 | 14,74% | 12,26% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE ID | CONSTRUCCIÓN | 135,090000 | 22/11/2024 | 21,76% | 12,25% | * |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) USD | MIXTO MODERADO GLOBAL | 14,512101 | 22/11/2024 | 16,20% | 12,25% | **** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 5,360546 | 22/11/2024 | 9,75% | 12,25% | **** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND S1 (ACC) EUR | RFI EUROPA HIGH YIELD | 122,915000 | 22/11/2024 | 5,02% | 12,25% | ***** |
| M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND USD C ACC | RFI EMERGENTES | 10,809614 | 21/11/2024 | 13,79% | 12,25% | **** |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND A ACC EUR HEDGED | RVI GLOBAL VALOR | 28,030000 | 22/11/2024 | 1,41% | 12,25% | ** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 2C EUR HEDGED | RVI EUROPA | 119,514700 | 22/11/2024 | 8,34% | 12,25% | *** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 USD (C) | RFI EMERGENTES | 96,369574 | 22/11/2024 | 15,96% | 12,24% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C (ACC) | RFI EMERGENTES | 1,355647 | 22/11/2024 | 3,41% | 12,24% | ***** |
| CT (LUX) PAN EUROPEAN EQUITY DIVIDEND AE EUR | RVI EUROPA | 15,216300 | 22/11/2024 | 11,22% | 12,24% | *** |
| GAM MULTIBOND - ESG LOCAL EMERGING BOND C USD | RFI EMERGENTES | 88,734153 | 22/11/2024 | 3,06% | 12,24% | ***** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 USD | RVI USA | 10,718402 | 22/11/2024 | 24,67% | 12,24% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 20,584800 | 22/11/2024 | 12,44% | 12,24% | *** |
| BGF EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 19,573569 | 22/11/2024 | 14,99% | 12,23% | **** |
| CPR FOCUS INFLATION I | RFI GLOBAL | 167,590000 | 22/11/2024 | 3,83% | 12,23% | ***** |
| FTGS FRANKLIN MULTI-ASSET GROWTH E USD ACC | MIXTO MODERADO GLOBAL | 144,266231 | 22/11/2024 | 18,29% | 12,23% | **** |
| JPM GBP LIQUIDITY LVNAV X (ACC) | MONETARIO EUROPA | 13.534,042425 | 22/11/2024 | 9,41% | 12,23% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EUROPA | 13.582,489033 | 22/11/2024 | 9,43% | 12,23% | ***** |
| LO FUNDS - WORLD BRANDS (EUR) N CAP | CONSUMO | 392,467200 | 22/11/2024 | 24,91% | 12,23% | ***** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A (ACC) | GESTIÓN ALTERNATIVA | 169,247023 | 22/11/2024 | 17,22% | 12,23% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A3 (ACC) | GESTIÓN ALTERNATIVA | 166,759508 | 22/11/2024 | 17,23% | 12,23% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N USD CAP | RFI EMERGENTES | 99,500388 | 21/11/2024 | 3,21% | 12,23% | ***** |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY CAP | MONETARIO EUROPA | 145,066708 | 21/11/2024 | 9,34% | 12,22% | ***** |
| CAIXABANK MULTISALUD, FI PLUS | SALUD | 10,700100 | 21/11/2024 | 3,11% | 12,22% | ***** |
| GOLDMAN SACHS EUROPEAN ABS I CAP EUR | RF EURO LARGO PLAZO | 5.930,750000 | 22/11/2024 | 7,22% | 12,22% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD CAP | RVI GLOBAL | 31,732616 | 22/11/2024 | 19,06% | 12,22% | ** |
| LO FUNDS - WORLD BRANDS (USD) M CAP | CONSUMO | 431,709950 | 22/11/2024 | 24,83% | 12,22% | **** |
| SCHRODER ISF STRATEGIC BOND B ACC USD | RETORNO ABSOLUTO | 136,635036 | 22/11/2024 | 10,58% | 12,22% | *** |
| U ACCESS - GLOBAL CREDIT 2024 IC USD | RFI GLOBAL | 109,808567 | 18/11/2024 | 9,96% | 12,22% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND A USD | RFI EMERGENTES | 101,094891 | 22/11/2024 | 4,89% | 12,22% | ***** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A USD H | MIXTO FLEXIBLE | 17,988859 | 22/11/2024 | 17,48% | 12,21% | **** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC CAP | RFI USA | 483,519017 | 22/11/2024 | 10,13% | 12,21% | **** |
| CPR FOCUS INFLATION R | RFI GLOBAL | 112,180000 | 22/11/2024 | 3,80% | 12,21% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA ZU USD | GESTIÓN ALTERNATIVA | 18,935459 | 22/11/2024 | 22,27% | 12,21% | *** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS Y-QDIST-USD | RVI GLOBAL VALOR | 9,978871 | 22/11/2024 | 12,64% | 12,21% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP USD | GESTIÓN ALTERNATIVA | 100,461007 | 22/11/2024 | 9,13% | 12,21% | ** |
| JPM INCOME I2 (ACC) USD | RFI GLOBAL | 104,014599 | 22/11/2024 | 12,43% | 12,21% | **** |
| MSIF INTERNATIONAL RESILIENCE Z (USD) | RVI GLOBAL | 35,439877 | 22/11/2024 | 8,99% | 12,21% | *** |
| SIGMA INVESTMENT HOUSE CAPITAL, FI | MIXTO FLEXIBLE | 11,571482 | 22/11/2024 | 5,20% | 12,21% | ***** |
| UBAM - DYNAMIC US DOLLAR BOND ID USD | RFI USA CORTO PLAZO | 99,217177 | 21/11/2024 | 5,59% | 12,21% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR HEDGED | RVI GLOBAL | 204,470000 | 22/11/2024 | 16,93% | 12,20% | *** |
| BEL CANTO SICAV - RUSALKA LATAM PLUS A USD | RFI LATINOAMÉRICA | 112,478244 | 21/11/2024 | 12,40% | 12,20% | *** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP | RFI EUROPA CORTO PLAZO | 134,113458 | 21/11/2024 | 9,37% | 12,20% | ***** |
| LABORAL KUTXA BOLSA UNIVERSAL, FI | RVI GLOBAL | 12,331749 | 21/11/2024 | 20,08% | 12,20% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 20,573953 | 22/11/2024 | 12,36% | 12,20% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND I USD | RFI EMERGENTES | 101,075682 | 22/11/2024 | 4,89% | 12,20% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-USD | RFI EMERGENTES | 124,731080 | 22/11/2024 | 8,75% | 12,19% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FH CHF | RFI EUROPA HIGH YIELD | 12,015638 | 22/11/2024 | 3,71% | 12,19% | **** |
| FOCUSED SICAV - CORPORATE BOND SUSTAINABLE EUR (USD HEDGED) F-ACC | DEUDA PRIVADA EURO | 130,071072 | 22/11/2024 | 12,38% | 12,19% | ***** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA CRECIMIENTO | 26,600000 | 22/11/2024 | 7,91% | 12,19% | **** |
| SCHRODER ISF COMMODITY C ACC USD | MATERIAS PRIMAS | 113,705724 | 22/11/2024 | 8,16% | 12,19% | ** |
| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION RE CAP | RVI EUROPA | 16.496,090000 | 22/11/2024 | 8,79% | 12,18% | **** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION USD BOND DB | DEUDA PRIVADA USA | 1.176,643486 | 07/11/2024 | 7,54% | 12,18% | ***** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EX | MIXTO FLEXIBLE | 122,209000 | 21/11/2024 | 5,71% | 12,18% | **** |
| GOLDMAN SACHS EUROZONE EQUITY R CAP EUR | RV EURO | 352,410000 | 22/11/2024 | 9,46% | 12,18% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD DIS | RFI GLOBAL HIGH YIELD | 8,643872 | 22/11/2024 | 16,62% | 12,18% | *** |
| IBERCAJA MEGATRENDS, FI B | RVI GLOBAL | 12,182150 | 22/11/2024 | 26,75% | 12,18% | *** |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H ACC | MIXTO CONSERVADOR GLOBAL | 11,539331 | 21/11/2024 | 7,75% | 12,18% | ***** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-EUR | CONSTRUCCIÓN | 13,461700 | 22/11/2024 | 13,79% | 12,18% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC USD | RFI GLOBAL | 124,684595 | 22/11/2024 | 13,03% | 12,18% | **** |
