| BANKINTER PLATEA AGRESIVO, FI B | RVI GLOBAL | 157,110160 | 21/11/2024 | 13,47% | 12,03% | ** |
| BGF EUROPEAN EQUITY INCOME D6 SGD (HEDGED) | RVI EUROPA | 7,667094 | 22/11/2024 | 10,43% | 12,03% | **** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 USD | RVI GLOBAL | 97,666154 | 22/11/2024 | 19,86% | 12,03% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR DIS | RVI EUROPA | 23,090000 | 22/11/2024 | 14,02% | 12,03% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND I1-USD | RFI EMERGENTES | 142,566270 | 22/11/2024 | 4,09% | 12,03% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I ACC | RFI EMERGENTES | 14,781022 | 22/11/2024 | 19,13% | 12,03% | **** |
| PATRISA, FI | MIXTO AGRESIVO GLOBAL | 30,517160 | 22/11/2024 | 7,62% | 12,03% | ***** |
| SCHRODER ISF EMERGING MARKET BOND C ACC USD | RFI EMERGENTES | 127,709662 | 22/11/2024 | 13,42% | 12,03% | **** |
| ALLIANZ US EQUITY FUND AT (H-EUR) | RVI USA | 160,630000 | 22/11/2024 | 26,46% | 12,02% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR | RFI EMERGENTES | 24,880000 | 22/11/2024 | 2,94% | 12,02% | ***** |
| COMGEST GROWTH GLOBAL GBP U DIS | RVI GLOBAL CRECIMIENTO | 46,665786 | 21/11/2024 | 15,64% | 12,02% | **** |
| GCO GLOBAL 50, FI | MIXTO MODERADO GLOBAL | 11,174589 | 22/11/2024 | 12,16% | 12,02% | ***** |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP EUR | RVI EUROPA VALOR | 559,910000 | 22/11/2024 | 5,46% | 12,02% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (CHF HEDGED) | MATERIAS PRIMAS | 7,064773 | 21/11/2024 | 0,60% | 12,02% | ** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C DIS | RVI GLOBAL | 11,219400 | 21/11/2024 | 13,45% | 12,02% | ND |
| UBS (LUX) SECURITY EQUITY IBH CHF | OTROS SECTORES | 2.298,975410 | 22/11/2024 | 8,12% | 12,02% | **** |
| BGF EMERGING MARKETS BOND A2 EUR | RFI EMERGENTES | 19,580000 | 22/11/2024 | 15,24% | 12,01% | **** |
| BGF GLOBAL LONG-HORIZON EQUITY A4 USD | RVI GLOBAL | 23,905109 | 22/11/2024 | 19,85% | 12,01% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND SELECT CAP | RFI EUROPA CORTO PLAZO | 173,550868 | 22/11/2024 | 9,40% | 12,01% | **** |
| CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR | RFI GLOBAL HIGH YIELD | 227,030000 | 21/11/2024 | 5,87% | 12,01% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P GBP DIS | RVI EUROPA | 16,789856 | 22/11/2024 | 14,17% | 12,01% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO GBP CAP | RVI GLOBAL | 43,458927 | 22/11/2024 | 19,18% | 12,01% | ** |
| JUPITER GLOBAL FIXED INCOME FUND B USD CAP | RFI USA | 18,400019 | 22/11/2024 | 5,39% | 12,01% | ***** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 USD | OTROS SECTORES | 441,826738 | 22/11/2024 | 18,01% | 12,01% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD B ACC USD | RVI ASIA EX-JAPÓN | 34,584230 | 22/11/2024 | 17,62% | 12,01% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) PH GBP | MIXTO AGRESIVO GLOBAL | 11,970434 | 22/11/2024 | 15,85% | 12,00% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B EUR | RVI GLOBAL | 23,330000 | 22/11/2024 | 22,98% | 12,00% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO JPY CAP | RFI EMERGENTES | 131,100224 | 22/11/2024 | 14,59% | 12,00% | **** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (ACC) | RV EURO | 8,091000 | 22/11/2024 | 8,00% | 12,00% | **** |
| JPM EUROPE STRATEGIC VALUE I (DIST) EUR | RVI EUROPA VALOR | 113,430000 | 22/11/2024 | 9,60% | 12,00% | ** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE I | CONSTRUCCIÓN | 1.657,490000 | 21/11/2024 | 14,91% | 12,00% | *** |
| PIMCO LOW AVERAGE DURATION H INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 12,255090 | 22/11/2024 | 10,28% | 12,00% | *** |
| BANKINTER INDICE SALUD, FI A | RVI USA | 137,169430 | 22/11/2024 | 9,32% | 11,99% | * |
| BGF US DOLLAR HIGH YIELD BOND C2 USD | RFI USA HIGH YIELD | 29,264310 | 22/11/2024 | 12,83% | 11,99% | *** |
| BGF WORLD HEALTHSCIENCE C2 EUR | BIOTECNOLOGÍA | 49,890000 | 22/11/2024 | 11,81% | 11,99% | *** |
| BL EQUITIES AMERICA BR CAP | RVI USA | 274,035721 | 21/11/2024 | 14,67% | 11,99% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA | 140,260589 | 21/11/2024 | 9,27% | 11,99% | ***** |
| BLACKROCK ICS STERLING LIQUIDITY FUND S CAP | MONETARIO EUROPA | 138,912012 | 21/11/2024 | 9,27% | 11,99% | **** |
| DB ESG BALANCED SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 12.262,130234 | 22/11/2024 | 15,67% | 11,99% | **** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD A ACC | RVI GLOBAL | 9,853886 | 21/11/2024 | 13,65% | 11,99% | ND |
| MAN GLG GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C SEK | RFI EMERGENTES | 13,329887 | 21/11/2024 | 3,66% | 11,99% | ***** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-GBP | RVI GLOBAL VALOR | 22,498648 | 22/11/2024 | 18,21% | 11,99% | ** |
| CLEOME INDEX EUROPE EQUITIES R CAP | RVI EUROPA | 188,450000 | 21/11/2024 | 6,85% | 11,98% | **** |
| GAM MULTIBOND - EMERGING BOND C USD | RFI EMERGENTES | 581,809451 | 22/11/2024 | 13,40% | 11,98% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR JI ACC | MIXTO MODERADO GLOBAL | 12,702200 | 21/11/2024 | 5,26% | 11,98% | ***** |
| PIMCO INCOME E USD CAP | RFI GLOBAL | 15,578179 | 22/11/2024 | 10,77% | 11,98% | **** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF IB CHF | MIXTO AGRESIVO GLOBAL | 1.365,994392 | 22/11/2024 | 9,01% | 11,98% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND X2 USD | RFI EMERGENTES | 12,351133 | 22/11/2024 | 15,17% | 11,97% | ***** |
| CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | RFI EMERGENTES | 113,620000 | 22/11/2024 | 5,71% | 11,97% | **** |
| CREDIT SUISSE (LUX) SWISS FRANC BOND EB | RFI EUROPA | 133,865401 | 22/11/2024 | 3,78% | 11,97% | ***** |
| JPM GLOBAL BALANCED A (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 232,039954 | 22/11/2024 | 17,96% | 11,97% | *** |
| PICTET - CHF BONDS I | RFI EUROPA | 555,379815 | 21/11/2024 | 4,25% | 11,97% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD ACC | DEUDA PRIVADA USA | 17,195516 | 21/11/2024 | 13,44% | 11,97% | ***** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD H | RFI GLOBAL HIGH YIELD | 16,381645 | 22/11/2024 | 9,49% | 11,96% | **** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 USD | RVI GLOBAL | 11,208221 | 22/11/2024 | 22,62% | 11,96% | ** |
| GESTION BOUTIQUE VIII / ADARVE ALTEA | MIXTO FLEXIBLE | 149,401298 | 21/11/2024 | 18,71% | 11,96% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND USD T ACC | RFI USA HIGH YIELD | 13,561275 | 22/11/2024 | 13,27% | 11,96% | *** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL EUR CAP | MATERIAS PRIMAS | 13,110000 | 22/11/2024 | 10,26% | 11,96% | ** |
| SCHRODER ISF GLOBAL DISRUPTION B ACC USD | TMT | 219,688244 | 22/11/2024 | 25,92% | 11,96% | *** |
| BANKINTER PLATEA AGRESIVO, FI R | RVI GLOBAL | 149,846960 | 21/11/2024 | 14,26% | 11,95% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD EUR | RVI GLOBAL | 23,330000 | 22/11/2024 | 22,92% | 11,95% | *** |
| ISHARES MSCI WORLD SRI UCITS ETF GBP HEDGED (DIST) | RVI GLOBAL | 9,043928 | 22/11/2024 | 21,02% | 11,95% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND USD C ACC | RFI USA HIGH YIELD | 13,618901 | 22/11/2024 | 13,32% | 11,95% | *** |
| PICTET TR - CORTO EUROPE HI USD | GESTIÓN ALTERNATIVA | 232,975489 | 21/11/2024 | 8,02% | 11,95% | ND |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,380486 | 21/11/2024 | 9,69% | 11,95% | *** |
| AMUNDI FUNDS VOLATILITY WORLD F2 USD (C) | ALTERNATIVOS. VOLAT.ALTA | 72,137918 | 22/11/2024 | 9,68% | 11,94% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD(PERF) | RFI EUROPA | 210,574337 | 22/11/2024 | 13,24% | 11,94% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 104,821360 | 22/11/2024 | 8,04% | 11,94% | ***** |
| JPM US SHORT DURATION BOND D (ACC) USD | RFI USA CORTO PLAZO | 110,063388 | 22/11/2024 | 9,90% | 11,94% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND USD M ACC | RFI USA HIGH YIELD | 13,666923 | 22/11/2024 | 13,21% | 11,94% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B USD CAP | OTROS SECTORES | 329,984633 | 22/11/2024 | 24,07% | 11,93% | **** |
| H2O ADAGIO SR (C) EUR | GESTIÓN ALTERNATIVA | 109,550000 | 21/11/2024 | 1,21% | 11,93% | *** |
| LO FUNDS - WORLD BRANDS (EUR) M CAP | CONSUMO | 300,513400 | 22/11/2024 | 24,81% | 11,93% | ***** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I USD | RVI EUROPA | 125,364964 | 22/11/2024 | 7,89% | 11,93% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC PLN (HEDGED) | RETORNO ABSOLUTO | 26,523667 | 22/11/2024 | -0,60% | 11,93% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC USD | RETORNO ABSOLUTO | 32,760085 | 22/11/2024 | 6,79% | 11,93% | *** |
| UBS(LUX)FS-BLOOMBERG US 1-3 YEAR TREASURY BOND UCITS ETF (USD) A-ACC | DEUDA PÚBLICA USA | 13,698329 | 22/11/2024 | 9,64% | 11,93% | **** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR (C) | RFI EMERGENTES | 96,400000 | 22/11/2024 | 15,98% | 11,92% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO EUROPA | 134,115860 | 21/11/2024 | 9,24% | 11,92% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO EUROPA | 134,112618 | 21/11/2024 | 9,24% | 11,92% | **** |
| COMGEST GROWTH EUROPE USD I H ACC | RVI EUROPA CRECIMIENTO | 59,177275 | 21/11/2024 | 6,02% | 11,92% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R USD (H) CAP | RFI GLOBAL | 131,217937 | 21/11/2024 | 8,77% | 11,92% | **** |
| GAM STAR US ALL CAP EQUITY INSTITUTIONAL USD CAP | RVI USA | 35,333935 | 21/11/2024 | 30,04% | 11,92% | ** |
| GAM STAR US ALL CAP EQUITY INSTITUTIONAL USD DIS | RVI USA | 35,334315 | 21/11/2024 | 30,04% | 11,92% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR DIS | RVI EUROPA | 20,660000 | 22/11/2024 | 13,45% | 11,92% | *** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) M CAP | RFI EUROPA | 15,320099 | 21/11/2024 | 5,38% | 11,92% | **** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND I CAP USD | RFI GLOBAL | 123,465704 | 21/11/2024 | 10,65% | 11,92% | ***** |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 16,060000 | 22/11/2024 | 11,22% | 11,92% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 USD | RFI EMERGENTES | 11,073761 | 22/11/2024 | 9,84% | 11,91% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 11,678832 | 22/11/2024 | 4,24% | 11,91% | ***** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F GBP ACC HDG | GESTIÓN ALTERNATIVA | 221,980714 | 21/11/2024 | 21,92% | 11,91% | *** |
| CT (LUX) EUROPEAN SELECT DUH USD | RVI EUROPA | 16,583750 | 22/11/2024 | 13,19% | 11,91% | *** |
| INVESCO PAN EUROPEAN EQUITY A CAP EUR | RVI EUROPA | 26,030000 | 22/11/2024 | -1,06% | 11,91% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (EUR) | RFI GLOBAL | 30,060000 | 22/11/2024 | 10,92% | 11,91% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 USD | RFI GLOBAL | 15,606992 | 22/11/2024 | 10,48% | 11,90% | **** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC EUR CAP | RFI USA | 113,990000 | 22/11/2024 | 10,10% | 11,90% | **** |
| CREDIT SUISSE (LUX) FINANCIAL BOND QBH CHF | DEUDA PRIVADA EURO | 1.483,218292 | 22/11/2024 | 7,32% | 11,90% | **** |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EUROPA | 19.173,306893 | 22/11/2024 | 9,29% | 11,90% | **** |
| GOLDMAN SACHS STERLING LIQUID RESERVES R ACUMULATION | MONETARIO EUROPA | 13.762,273902 | 22/11/2024 | 9,29% | 11,90% | **** |
| JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EUROPA | 21.639,685115 | 22/11/2024 | 9,33% | 11,90% | **** |
