| VONTOBEL FUND-EMERGING MARKETS DEBT G EUR CAP | RFI EMERGENTES | 136,161539 | 21/11/2024 | 19,54% | 12,18% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF JPY CAP | RVI JAPÓN | 109,276299 | 22/11/2024 | 12,61% | 12,17% | ** |
| ATL CAPITAL CARTERA DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 14,153995 | 22/11/2024 | 13,35% | 12,17% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | RFI EMERGENTES | 24,865540 | 22/11/2024 | 2,72% | 12,17% | ***** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | MIXTO AGRESIVO GLOBAL | 129,010000 | 22/11/2024 | 13,35% | 12,17% | **** |
| IMGP US HIGH YIELD R USD | RFI USA HIGH YIELD | 219,504085 | 21/11/2024 | 11,43% | 12,17% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP H2 EUR | RVI EUROPA | 29,960000 | 22/11/2024 | 8,00% | 12,17% | *** |
| MSIF GLOBAL ASSET BACKED SECURITIES A (USD) | DEUDA PRIVADA GLOBAL | 34,290000 | 22/11/2024 | 10,72% | 12,17% | ***** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO EUROPA | 134,552016 | 21/11/2024 | 9,31% | 12,16% | ***** |
| CREDIT SUISSE (LUX) GLOBAL HIGH INCOME FUND USD UBH CHF | MIXTO FLEXIBLE | 170,098989 | 21/11/2024 | 3,08% | 12,16% | **** |
| DWS INVEST ASIAN BONDS USD FC | RFI ASIA/OCEANÍA | 156,377257 | 22/11/2024 | 11,53% | 12,16% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P USD DIS | RVI EUROPA | 12,888974 | 22/11/2024 | 13,94% | 12,16% | *** |
| PICTET - SHORT-TERM MONEY MARKET CHF P DY | MONETARIO EUROPA | 89,921053 | 22/11/2024 | 1,00% | 12,16% | ** |
| PIMCO CAPITAL SECURITIES E USD CAP | RFI GLOBAL | 15,414906 | 22/11/2024 | 15,25% | 12,16% | **** |
| ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | RVI EUROPA | 189,880000 | 22/11/2024 | 9,38% | 12,15% | **** |
| BGF INDIA C2 EUR | RVI ASIA EX-JAPÓN | 41,710000 | 22/11/2024 | 12,76% | 12,15% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 EUR (HEDGED) | RVI GLOBAL | 13,570000 | 22/11/2024 | 16,38% | 12,15% | ** |
| DB BOLSA GLOBAL, FI A | RVI GLOBAL | 18,939960 | 22/11/2024 | 18,25% | 12,15% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID | CONSTRUCCIÓN | 131,655782 | 22/11/2024 | 21,52% | 12,15% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR USD (H) CAP | RFI GLOBAL | 112,236367 | 21/11/2024 | 9,21% | 12,15% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD DIS | RVI EUROPA | 13,772570 | 22/11/2024 | 13,66% | 12,15% | *** |
| LIONTRUST GF UK GROWTH FUND C3 GBP CAP | RVI EUROPA CRECIMIENTO | 23,082267 | 22/11/2024 | 9,59% | 12,15% | *** |
| LORD ABBETT HIGH YIELD FUND A USD CAP | RFI USA HIGH YIELD | 14,896274 | 22/11/2024 | 15,19% | 12,15% | *** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-USD | CONSTRUCCIÓN | 13,454572 | 22/11/2024 | 13,71% | 12,15% | *** |
| PICTET - EUROPE INDEX R EUR | RVI EUROPA | 271,490000 | 21/11/2024 | 7,03% | 12,15% | **** |
| UBS (LUX) SECURITY EQUITY EBH CHF | OTROS SECTORES | 1.621,074202 | 22/11/2024 | 8,16% | 12,15% | **** |
| BGF WORLD HEALTHSCIENCE C2 USD | BIOTECNOLOGÍA | 49,855935 | 22/11/2024 | 11,54% | 12,14% | *** |
| CPR INVEST SOCIAL IMPACT A ACC | RVI GLOBAL | 148,070000 | 21/11/2024 | 21,02% | 12,14% | ** |
| DWS INVEST ASIAN BONDS USD TFC | RFI ASIA/OCEANÍA | 115,021129 | 22/11/2024 | 11,53% | 12,14% | ***** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY X CAP EUR | RVI EUROPA | 316,910000 | 22/11/2024 | 10,26% | 12,14% | **** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) B | DEUDA PÚBLICA USA | 113,212927 | 22/11/2024 | 9,71% | 12,14% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (EUR) | RVI GLOBAL | 227,390000 | 22/11/2024 | 22,42% | 12,14% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J USD | OTROS SECTORES | 452,804456 | 22/11/2024 | 18,05% | 12,14% | **** |
| R-CO 4CHANGE NET ZERO EQUITY EURO C EUR CAP | RV EURO | 64,010000 | 21/11/2024 | 4,57% | 12,14% | *** |
| AMUNDI JAPAN TOPIX UCITS ETF EUR CAP | RVI JAPÓN | 108,934100 | 22/11/2024 | 12,63% | 12,13% | ** |
| BGF WORLD TECHNOLOGY E2 EUR | TMT | 81,470000 | 22/11/2024 | 39,34% | 12,13% | *** |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA B USD | GESTIÓN ALTERNATIVA | 140,929748 | 20/11/2024 | 11,46% | 12,13% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD DIS | RVI EUROPA | 12,985017 | 22/11/2024 | 13,25% | 12,13% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR DIS | RVI EUROPA | 30,130000 | 22/11/2024 | 14,82% | 12,13% | *** |
| HSBC GIF GLOBAL HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | 13,744718 | 22/11/2024 | 13,35% | 12,13% | *** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD ACC | RVI JAPÓN | 18,848444 | 22/11/2024 | 13,25% | 12,13% | *** |
| PIMCO DYNAMIC BOND INVESTOR USD CAP | RFI GLOBAL | 12,427968 | 22/11/2024 | 12,01% | 12,13% | **** |
| UBS(LUX)FS-MSCI SINGAPORE UCITS ETF (SGD) A-DIS | RVI ASIA EX-JAPÓN | 18,479763 | 22/11/2024 | 35,31% | 12,13% | *** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A EUR CAP | RVI USA CRECIMIENTO | 429,270000 | 22/11/2024 | 22,11% | 12,12% | * |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI EUROPA | 16,753801 | 22/11/2024 | 13,75% | 12,12% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP HEDGED) | MATERIAS PRIMAS | 11,050040 | 21/11/2024 | 9,87% | 12,12% | ** |
| MFS MERIDIAN U.S. GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 18,870000 | 22/11/2024 | 29,07% | 12,12% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/D (EUR) | RVI GLOBAL | 184,780000 | 22/11/2024 | 22,31% | 12,12% | *** |
| RENTA 4 GLOBAL, FI | MIXTO FLEXIBLE | 12,855720 | 22/11/2024 | 7,83% | 12,12% | **** |
| SCHRODER GAIA BLUETREND E ACC USD | MIXTO FLEXIBLE | 112,427968 | 22/11/2024 | 0,12% | 12,12% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO B2X USD | MIXTO FLEXIBLE | 20,985401 | 22/11/2024 | 16,64% | 12,11% | *** |
| AMUNDI PRIME JAPAN UCITS ETF DR CAP | RVI JAPÓN | 27,177619 | 22/11/2024 | 13,47% | 12,11% | *** |
| COMGEST GROWTH GLOBAL EUR Z ACC | RVI GLOBAL CRECIMIENTO | 46,650000 | 21/11/2024 | 15,44% | 12,11% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR DIS | RVI EUROPA | 23,510000 | 22/11/2024 | 14,74% | 12,11% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/D NPF (USD) | RVI GLOBAL | 186,371494 | 22/11/2024 | 22,31% | 12,11% | *** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE CAP | RFI EUROPA CORTO PLAZO | 134,401178 | 22/11/2024 | 9,42% | 12,10% | ***** |
| CT (LUX) UK EQUITY INCOME 1EH EUR | RVI EUROPA | 13,301600 | 22/11/2024 | 8,87% | 12,10% | ** |
| FIDELITY ILF THE STERLING FUND A ACC | MONETARIO EUROPA | 28.040,478337 | 22/11/2024 | 9,37% | 12,10% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU EUR | RFI EMERGENTES | 14,392900 | 22/11/2024 | 14,20% | 12,09% | **** |
| EDR SICAV-FINANCIAL BONDS I CHF (H) CAP | RFI GLOBAL | 131,073811 | 21/11/2024 | 5,17% | 12,09% | **** |
| EURIZON FUND-EQUITY JAPAN LTE Z EUR | RVI JAPÓN | 148,150000 | 22/11/2024 | 14,42% | 12,09% | *** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 49,696533 | 22/11/2024 | 18,72% | 12,09% | ** |
| MI PROYECTO SANTANDER SMART, FI | MIXTO FLEXIBLE | 5,651854 | 21/11/2024 | 17,52% | 12,09% | ND |
| PICTET - ULTRA SHORT-TERM BONDS USD I DY | RFI USA CORTO PLAZO | 99,847995 | 21/11/2024 | 10,48% | 12,09% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC USD (HEDGED) | MIXTO FLEXIBLE | 150,241164 | 22/11/2024 | 17,66% | 12,09% | *** |
| SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND B CAP USD | RFI USA HIGH YIELD | 163,052247 | 22/11/2024 | 13,48% | 12,09% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z EUR | RFI GLOBAL | 51,680000 | 22/11/2024 | 11,55% | 12,08% | **** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD Y-ACC-USD | RFI GLOBAL HIGH YIELD | 12,014983 | 22/11/2024 | 15,25% | 12,08% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R GBP DIS | RVI EUROPA | 28,940568 | 22/11/2024 | 14,63% | 12,08% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS USD | MIXTO FLEXIBLE | 133,250096 | 22/11/2024 | 8,43% | 12,08% | **** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A USD CAP | OTROS SECTORES | 14,598540 | 22/11/2024 | 12,81% | 12,08% | **** |
| JPM INCOME C2 (ACC) USD | RFI GLOBAL | 103,784095 | 22/11/2024 | 12,39% | 12,08% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR L ACC | CONSTRUCCIÓN | 17,857100 | 21/11/2024 | 10,72% | 12,08% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-EUR | RVI GLOBAL VALOR | 19,850000 | 22/11/2024 | 17,87% | 12,08% | ** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-EUR | ÉTICO | 104,312600 | 22/11/2024 | 21,41% | 12,08% | *** |
| PIMCO ESG INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 10,017288 | 22/11/2024 | 10,91% | 12,08% | ***** |
| MSIF EMERGING MARKETS CORPORATE DEBT I (USD) | RFI EMERGENTES | 34,681137 | 22/11/2024 | 15,92% | 12,07% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (USD) | RFI GLOBAL | 37,879370 | 22/11/2024 | 10,64% | 12,07% | **** |
| ALBUS, FI PLATINUM | MIXTO FLEXIBLE | 12,308200 | 21/11/2024 | 16,50% | 12,06% | **** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A | RVI USA | 19,535152 | 22/11/2024 | 30,04% | 12,06% | * |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER CAP | RFI EUROPA CORTO PLAZO | 138,383390 | 21/11/2024 | 9,33% | 12,06% | ***** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED EUR P CAP | CONSTRUCCIÓN | 13,554800 | 22/11/2024 | 13,06% | 12,06% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR DIS | RVI EUROPA | 14,220000 | 22/11/2024 | 14,22% | 12,06% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD DIS | RFI GLOBAL HIGH YIELD | 8,624664 | 22/11/2024 | 16,08% | 12,06% | *** |
| ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | RVI EMERGENTES | 5,062044 | 22/11/2024 | 12,80% | 12,06% | **** |
| JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EUROPA | 13.574,652966 | 22/11/2024 | 9,38% | 12,06% | ***** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND J T3 CAP | MONETARIO EUROPA | 133,517467 | 21/11/2024 | 9,28% | 12,05% | ***** |
| CREDIT SUISSE (LUX) COMMODITY INDEX PLUS USD DBH CHF | MATERIAS PRIMAS | 573,058671 | 22/11/2024 | 1,53% | 12,05% | ** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LC | MIXTO AGRESIVO GLOBAL | 159,840000 | 22/11/2024 | 17,34% | 12,05% | **** |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD CAP | RFI USA | 19,118659 | 21/11/2024 | 14,25% | 12,05% | ***** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP USD | RFI GLOBAL | 11,273723 | 22/11/2024 | 10,10% | 12,05% | ***** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-USD | ÉTICO | 104,257491 | 22/11/2024 | 21,33% | 12,05% | *** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI B | RV EURO | 13,570802 | 22/11/2024 | 6,81% | 12,05% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA | 139,985938 | 22/11/2024 | 9,38% | 12,04% | **** |
| JPM EUROLAND DYNAMIC D (PERF) (ACC) EUR | RV EURO | 344,280000 | 22/11/2024 | 11,19% | 12,04% | *** |
| JPM GBP LIQUIDITY LVNAV E (ACC) | MONETARIO EUROPA | 13.492,314164 | 22/11/2024 | 9,35% | 12,04% | ***** |
| JPM GBP LIQUIDITY LVNAV G (ACC) | MONETARIO EUROPA | 13.492,362238 | 22/11/2024 | 9,35% | 12,04% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 1-3 YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 106,170092 | 22/11/2024 | 9,64% | 12,04% | **** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI CR | RVI GLOBAL | 26,454335 | 21/11/2024 | 15,58% | 12,04% | *** |
| ABANCA RENTA VARIABLE EUROPA, FI | RVI EUROPA | 6,020288 | 21/11/2024 | 4,67% | 12,03% | **** |
