| JPM GBP STANDARD MONEY MARKET VNAV R (ACC) | MONETARIO EUROPA | 13.687,110150 | 22/11/2024 | 9,33% | 11,90% | **** |
| SANTANDER MULTI INDEX AMBITION A CAP | MIXTO AGRESIVO GLOBAL | 36,662100 | 21/11/2024 | 15,05% | 11,90% | *** |
| SCHRODER GAIA HELIX I ACC USD | GESTIÓN ALTERNATIVA | 124,106800 | 22/11/2024 | 10,37% | 11,90% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR | RFI GLOBAL | 147,553000 | 22/11/2024 | 12,83% | 11,90% | **** |
| UBAM - DYNAMIC US DOLLAR BOND AD USD | RFI USA CORTO PLAZO | 129,642789 | 21/11/2024 | 5,52% | 11,90% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-ACC | RVI GLOBAL | 141,913177 | 22/11/2024 | 13,93% | 11,90% | ** |
| UNIFOND CARTERA DINAMICA, FI P | MIXTO FLEXIBLE | 13,117290 | 21/11/2024 | 19,00% | 11,90% | **** |
| WELZIA GLOBAL OPPORTUNITIES, FI | RVI GLOBAL | 18,041895 | 22/11/2024 | 12,79% | 11,90% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F USD ACC HDG | RFI GLOBAL | 156,422193 | 21/11/2024 | 8,63% | 11,89% | **** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC | MIXTO FLEXIBLE | 11,478900 | 21/11/2024 | 1,97% | 11,89% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC USD | MIXTO FLEXIBLE | 139,563677 | 22/11/2024 | 12,94% | 11,89% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B2 USD | RFI GLOBAL HIGH YIELD | 24,462159 | 22/11/2024 | 12,63% | 11,88% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B GBP | RVI GLOBAL | 23,303888 | 22/11/2024 | 23,26% | 11,88% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8FH CHF | RFI EUROPA HIGH YIELD | 11,945966 | 22/11/2024 | 3,61% | 11,88% | **** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC RC | MIXTO AGRESIVO GLOBAL | 151,590000 | 22/11/2024 | 17,28% | 11,88% | **** |
| JPM GBP LIQUIDITY LVNAV W (ACC) | MONETARIO EUROPA | 13.460,056487 | 22/11/2024 | 9,30% | 11,88% | **** |
| JPM INCOME I (ACC) USD | RFI GLOBAL | 114,243181 | 22/11/2024 | 12,32% | 11,88% | **** |
| MSIF INTERNATIONAL RESILIENCE I (USD) | RVI GLOBAL | 35,247791 | 22/11/2024 | 8,89% | 11,88% | *** |
| TEMPERANTIA, FI A | RVI GLOBAL | 9,022097 | 22/11/2024 | 14,28% | 11,88% | ** |
| WELLINGTON WORLD BOND FUND USD D ACC | RFI GLOBAL | 11,011333 | 22/11/2024 | 9,33% | 11,88% | **** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 EUR | RVI GLOBAL | 97,720000 | 22/11/2024 | 20,14% | 11,87% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO H (ACC) (HEDGED) | RVI USA | 1,825200 | 22/11/2024 | 21,80% | 11,87% | ** |
| MAN GLG EUROPEAN MID-CAP EQUITY ALTERNATIVE INF H USD | GESTIÓN ALTERNATIVA | 127,189816 | 21/11/2024 | 9,64% | 11,87% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC HKD | MIXTO FLEXIBLE | 129,683808 | 22/11/2024 | 12,91% | 11,87% | **** |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | RVI EUROPA | 151,110000 | 22/11/2024 | 8,19% | 11,86% | **** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE I CAP EUR | RVI EUROPA | 380,670000 | 22/11/2024 | 7,17% | 11,86% | **** |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A1-USD | ALTERNATIVOS. VOLAT.MEDIA | 102,054057 | 21/11/2024 | 10,76% | 11,85% | **** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP USD | RFI ASIA/OCEANÍA | 122,406838 | 22/11/2024 | 11,91% | 11,85% | **** |
| BGF EMERGING MARKETS BOND A2 CZK | RFI EMERGENTES | 19,588296 | 22/11/2024 | 15,30% | 11,85% | **** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY CAP | MONETARIO EUROPA | 133,269367 | 21/11/2024 | 9,24% | 11,85% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED EUR CAP | CONSTRUCCIÓN | 140,040000 | 22/11/2024 | 12,57% | 11,85% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) N CAP | MONETARIO EUROPA | 14,149510 | 22/11/2024 | 9,23% | 11,85% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO EUROPA | 133,980282 | 21/11/2024 | 9,22% | 11,84% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO EUROPA | 133,970555 | 21/11/2024 | 9,22% | 11,84% | **** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD W (ACC) | RFI GLOBAL | 1,185267 | 22/11/2024 | 11,87% | 11,84% | **** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR | RVI JAPÓN | 7,562620 | 22/11/2024 | 12,46% | 11,84% | ** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-USD | RVI JAPÓN | 6,162505 | 22/11/2024 | 12,46% | 11,84% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR | RFI GLOBAL CONVERTIBLES | 31,730000 | 22/11/2024 | 22,23% | 11,84% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF CAP | RFI GLOBAL | 101,240293 | 22/11/2024 | 1,47% | 11,84% | **** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR ACC | RVI JAPÓN | 24,394000 | 22/11/2024 | 13,19% | 11,84% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND I1-USD | MIXTO FLEXIBLE | 142,335766 | 22/11/2024 | 13,34% | 11,84% | **** |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 299,356512 | 22/11/2024 | 12,70% | 11,84% | *** |
| NORDEA 1-GLOBAL STARS EQUITY FUND E-EUR | RVI GLOBAL | 210,768000 | 22/11/2024 | 18,32% | 11,84% | * |
| ROBECO NEW WORLD FINANCIALS FH EUR | FINANCIERO | 161,680000 | 22/11/2024 | 25,89% | 11,84% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A4 GBP | RVI GLOBAL | 36,043507 | 22/11/2024 | 19,97% | 11,83% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT CAP | MONETARIO EUROPA | 139,147743 | 21/11/2024 | 9,22% | 11,83% | **** |
| CAIXABANK PRO 0/100 RV, FI SIN RETRO | MIXTO AGRESIVO GLOBAL | 139,793400 | 20/11/2024 | 15,95% | 11,83% | **** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH HT | MIXTO AGRESIVO GLOBAL | 128,510000 | 22/11/2024 | 13,24% | 11,83% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR | RFI GLOBAL CONVERTIBLES | 30,810000 | 22/11/2024 | 22,21% | 11,83% | **** |
| UNIFOND GESTION PRUDENTE, FI A | ALTERNATIVOS. VOLAT.BAJA | 6,828253 | 21/11/2024 | 4,23% | 11,83% | **** |
| INVESCO FTSE RAFI EUROPE UCITS ETF DIST | RVI EUROPA | 11,890500 | 22/11/2024 | 7,42% | 11,82% | *** |
| SCHRODER ISF CHANGING LIFESTYLES E ACC USD | CONSUMO | 141,922877 | 22/11/2024 | 18,09% | 11,82% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | RFI GLOBAL | 15,620000 | 22/11/2024 | 10,78% | 11,81% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR | RFI EMERGENTES | 11,080000 | 22/11/2024 | 10,14% | 11,81% | **** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H GBP CAP | RFI EMERGENTES | 143,849528 | 22/11/2024 | 11,97% | 11,80% | ***** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA | 43,882000 | 22/11/2024 | 7,58% | 11,80% | **** |
| NORDEA 1-GLOBAL STARS EQUITY FUND E-USD | RVI GLOBAL | 210,656646 | 22/11/2024 | 18,24% | 11,80% | * |
| U ACCESS (IRL) SHANNON RIVER UCITS L EUR | OTROS SECTORES | 108,584300 | 21/11/2024 | 20,31% | 11,80% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-ACC | MIXTO FLEXIBLE | 141,884364 | 22/11/2024 | 23,63% | 11,80% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE USD A USD CAP | MIXTO MODERADO GLOBAL | 139,238267 | 21/11/2024 | 11,08% | 11,79% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR HEDGED | RVI EMERGENTES | 183,160000 | 22/11/2024 | -4,15% | 11,79% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2FH CHF | RFI EUROPA HIGH YIELD | 11,954055 | 22/11/2024 | 3,54% | 11,79% | **** |
| GESTION BOUTIQUE VIII / JORES | MIXTO FLEXIBLE | 168,901485 | 21/11/2024 | 16,05% | 11,79% | *** |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (ACC) | RVI EUROPA | 7,501200 | 22/11/2024 | 9,00% | 11,79% | **** |
| MFS MERIDIAN LIMITED MATURITY FUND A1-EUR | RFI USA | 15,260000 | 22/11/2024 | 10,02% | 11,79% | ***** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) X (ACC) | MIXTO FLEXIBLE | 2,109585 | 22/11/2024 | 14,75% | 11,78% | **** |
| MAN GLG HIGH YIELD OPPORTUNITIES IF EUR | RFI GLOBAL HIGH YIELD | 147,620000 | 21/11/2024 | 12,04% | 11,78% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC | RFI EMERGENTES | 11,580000 | 22/11/2024 | 19,38% | 11,78% | **** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR | RVI GLOBAL | 154,100000 | 21/11/2024 | 17,80% | 11,77% | *** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP | GESTIÓN ALTERNATIVA | 99,980791 | 22/11/2024 | 9,01% | 11,77% | ** |
| MERCH-OPORTUNIDADES, FI | MIXTO FLEXIBLE | 11,690092 | 22/11/2024 | 1,42% | 11,77% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC USD | RFI CONVERTIBLES - OTROS | 207,104015 | 22/11/2024 | 16,26% | 11,77% | **** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 EUR | RVI GLOBAL | 11,210000 | 22/11/2024 | 22,78% | 11,76% | ** |
| BGF US DOLLAR SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 14,031886 | 22/11/2024 | 10,12% | 11,76% | *** |
| BL GLOBAL EQUITIES BR CAP | RVI GLOBAL | 233,450000 | 21/11/2024 | 11,12% | 11,76% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I2 (ACC) EUR | RFI EMERGENTES | 124,300000 | 22/11/2024 | 4,07% | 11,76% | ***** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 18,364281 | 22/11/2024 | 10,83% | 11,76% | **** |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD CAP | RFI GLOBAL | 24,654245 | 22/11/2024 | 11,24% | 11,76% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD | MIXTO FLEXIBLE | 125,878011 | 22/11/2024 | 12,79% | 11,76% | **** |
| BL EQUITIES AMERICA AR DIS | RVI USA | 256,830705 | 21/11/2024 | 14,61% | 11,75% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 GBP HEDGED | MIXTO FLEXIBLE | 190,577489 | 22/11/2024 | 24,48% | 11,75% | **** |
| DWS INVEST ESG ASIAN BONDS USD LC | RFI ASIA/OCEANÍA | 113,561275 | 22/11/2024 | 8,63% | 11,75% | **** |
| GAM MULTIBOND - EMERGING BOND R USD | RFI EMERGENTES | 108,720707 | 22/11/2024 | 13,31% | 11,75% | *** |
| GAM STAR US ALL CAP EQUITY INSTITUTIONAL EUR CAP | RVI USA | 55,090100 | 21/11/2024 | 30,18% | 11,75% | ** |
| JPM INCOME C (ACC) USD | RFI GLOBAL | 136,813292 | 22/11/2024 | 12,28% | 11,75% | **** |
| SANTANDER LATIN AMERICAN CORPORATE BOND AE CAP | RFI LATINOAMÉRICA | 123,512200 | 21/11/2024 | 13,29% | 11,75% | *** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS I ACC GBP | MONETARIO EUROPA | 162,285920 | 22/11/2024 | 9,46% | 11,75% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS B EUR | OTROS SECTORES | 111,091600 | 21/11/2024 | 19,27% | 11,75% | ** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR S ACC | RF EURO HIGH YIELD | 13,093200 | 22/11/2024 | 8,50% | 11,75% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD | RFI EUROPA | 142,354975 | 22/11/2024 | 13,34% | 11,74% | **** |
| DWS INVEST CORPORATE HYBRID BONDS USD LCH | DEUDA PRIVADA GLOBAL | 142,470227 | 22/11/2024 | 15,71% | 11,74% | **** |
| GESTION BOUTIQUE III / PULSAR 303 RENTA FIJA MIXTA EURO | MIXTO CONSERVADOR EURO | 10,929490 | 20/11/2024 | 9,57% | 11,74% | ***** |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 5,683826 | 22/11/2024 | 9,18% | 11,74% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND AH1-EUR | RVI GLOBAL VALOR | 15,710000 | 22/11/2024 | 10,17% | 11,74% | ** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH CHF | RVI GLOBAL | 110,407679 | 22/11/2024 | 9,80% | 11,74% | *** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-ACC | RFI EUROPA | 2.783,369284 | 22/11/2024 | 4,50% | 11,74% | **** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND CORE CAP | RFI EUROPA CORTO PLAZO | 174,604854 | 21/11/2024 | 9,24% | 11,73% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO C (ACC) | RFI EMERGENTES | 1,356600 | 22/11/2024 | 3,22% | 11,73% | ***** |
| CT (LUX) AMERICAN 9EH EUR | RVI USA | 18,460700 | 22/11/2024 | 20,79% | 11,73% | ** |
| IMGP US VALUE N EUR HP | RVI USA VALOR | 208,920000 | 21/11/2024 | 11,45% | 11,73% | * |
