| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS USD | RVI GLOBAL VALOR | 123,367365 | 22/11/2024 | 6,60% | 11,59% | * |
| ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | RVI EUROPA VALOR | 143,810000 | 22/11/2024 | 7,91% | 11,58% | ** |
| ALLIANZ GLOBAL WATER IT EUR | OTROS SECTORES | 2.004,630000 | 22/11/2024 | 17,21% | 11,58% | **** |
| HSBC GIF US HIGH YIELD BOND IC USD | RFI USA HIGH YIELD | 12,078371 | 22/11/2024 | 13,25% | 11,58% | *** |
| VANGUARD JAPAN STOCK INDEX GENERAL USD CAP | RVI JAPÓN | 283,532847 | 22/11/2024 | 12,28% | 11,58% | ** |
| VANGUARD JAPAN STOCK INDEX INVESTOR USD CAP | RVI JAPÓN | 279,625528 | 22/11/2024 | 12,28% | 11,58% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE FD | CONSTRUCCIÓN | 124,330000 | 22/11/2024 | 21,52% | 11,57% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE TFD | CONSTRUCCIÓN | 136,110000 | 22/11/2024 | 21,53% | 11,57% | * |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 182,621237 | 22/11/2024 | 15,66% | 11,57% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC CHF (HEDGED) | MIXTO FLEXIBLE | 146,946506 | 22/11/2024 | 5,06% | 11,57% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-ACC | RF EURO HIGH YIELD | 233,480000 | 22/11/2024 | 8,13% | 11,57% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD CAP | RFI EMERGENTES | 105,772186 | 22/11/2024 | 3,86% | 11,56% | ***** |
| COSMOS EQUITY TRENDS, FI A | RVI GLOBAL | 15,471849 | 21/11/2024 | 16,85% | 11,56% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C ACC | RFI EMERGENTES | 11,919723 | 21/11/2024 | 16,38% | 11,56% | **** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | RFI GLOBAL | 14,915482 | 22/11/2024 | 9,15% | 11,55% | **** |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC HEDGED USD | DEUDA PRIVADA EURO | 12,221955 | 22/11/2024 | 12,96% | 11,55% | **** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA | 132,903102 | 21/11/2024 | 9,14% | 11,55% | **** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA | 137,150817 | 21/11/2024 | 9,14% | 11,55% | **** |
| CAIXABANK MULTISALUD, FI ESTANDAR | SALUD | 27,961600 | 21/11/2024 | 2,92% | 11,55% | ***** |
| DWS INVEST CHINA BONDS USD LC | RFI ASIA/OCEANÍA | 129,110642 | 22/11/2024 | 10,18% | 11,55% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A EUR DIS | CONSTRUCCIÓN | 197,510000 | 22/11/2024 | 14,15% | 11,55% | ** |
| LAMBDA UNIVERSAL, FI | MIXTO FLEXIBLE | 11,725453 | 21/11/2024 | 21,80% | 11,55% | *** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD L-H ACC | MIXTO MODERADO GLOBAL | 13,381341 | 21/11/2024 | 11,45% | 11,55% | **** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 8,994015 | 21/11/2024 | 9,65% | 11,55% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I (JPY) | RVI GLOBAL CRECIMIENTO | 172,276797 | 22/11/2024 | 25,86% | 11,55% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) (EUR HEDGED) P-DIST | RVI GLOBAL VALOR | 127,890000 | 22/11/2024 | 14,19% | 11,55% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH GBP | MIXTO AGRESIVO GLOBAL | 12,931915 | 22/11/2024 | 15,62% | 11,54% | **** |
| DWS INVEST ESG EQUITY INCOME TFCH (P) | RVI GLOBAL VALOR | 149,770000 | 22/11/2024 | 13,73% | 11,54% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 296,840000 | 22/11/2024 | 24,94% | 11,54% | *** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR ACC | RVI EUROPA | 16,611000 | 22/11/2024 | 7,50% | 11,54% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) USD | RFI EMERGENTES | 132,942758 | 22/11/2024 | 3,71% | 11,54% | ***** |
| SCHRODER ISF GLOBAL DISRUPTION A1 ACC USD | TMT | 125,649251 | 22/11/2024 | 25,79% | 11,54% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) Q-ACC | RVI EUROPA | 238,081060 | 22/11/2024 | 17,91% | 11,54% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C USD | RVI USA | 43,353823 | 22/11/2024 | 20,70% | 11,53% | * |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH CHF CAP | RFI GLOBAL HIGH YIELD | 116,533650 | 22/11/2024 | 4,86% | 11,53% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A USD (H) CAP | RFI GLOBAL | 128,367851 | 21/11/2024 | 9,00% | 11,53% | **** |
| FRANKLIN DIVERSIFIED DYNAMIC I (YDIS) EUR | MIXTO FLEXIBLE | 20,410000 | 22/11/2024 | 11,90% | 11,53% | **** |
| SCHRODER ISF GLOBAL MANAGED GROWTH E ACC USD | MIXTO FLEXIBLE | 124,741068 | 22/11/2024 | 16,35% | 11,53% | **** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B USD | SALUD | 397,070688 | 22/11/2024 | 7,89% | 11,52% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD | RFI EUROPA | 208,739915 | 22/11/2024 | 13,27% | 11,52% | **** |
| DWS INVEST CHINA BONDS USD LDMH (P) | RFI ASIA/OCEANÍA | 73,857088 | 22/11/2024 | 9,56% | 11,52% | **** |
| DWS INVEST ESG EQUITY INCOME PFC | RVI GLOBAL VALOR | 168,790000 | 22/11/2024 | 16,01% | 11,52% | * |
| FRANKLIN U.S. LOW DURATION A (ACC) USD | RFI USA | 11,371494 | 22/11/2024 | 10,03% | 11,52% | **** |
| INVESCO MSCI SAUDI ARABIA UCITS ETF ACC | RVI EMERGENTES | 28,404533 | 22/11/2024 | 4,79% | 11,52% | **** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD B (ACC) | GESTIÓN ALTERNATIVA | 122,435651 | 22/11/2024 | 16,57% | 11,52% | *** |
| BGF GLOBAL MULTI-ASSET INCOME A2 USD | MIXTO FLEXIBLE | 15,779869 | 22/11/2024 | 14,11% | 11,51% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I CAP | MONETARIO EUROPA | 135,498421 | 21/11/2024 | 9,13% | 11,51% | **** |
| FRANKLIN GLOBAL INCOME N (ACC) USD | MIXTO FLEXIBLE | 11,755667 | 22/11/2024 | 11,98% | 11,51% | ***** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 118,056000 | 22/11/2024 | 4,81% | 11,51% | **** |
| JUPITER UK ALPHA FUND (IRL) I USD CAP | RVI EUROPA | 11,617461 | 22/11/2024 | 9,06% | 11,51% | ** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) N CAP | RVI EUROPA | 17,117300 | 21/11/2024 | · | 11,51% | ND |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-USD | MIXTO FLEXIBLE | 14,089512 | 22/11/2024 | 13,23% | 11,51% | **** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-EUR | CONSTRUCCIÓN | 13,292300 | 22/11/2024 | 13,57% | 11,51% | *** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-EUR | RVI EMERGENTES | 68,087600 | 22/11/2024 | 7,35% | 11,51% | ***** |
| TEMPLETON GLOBAL INCOME S (ACC) USD | MIXTO FLEXIBLE | 11,409912 | 22/11/2024 | 11,38% | 11,51% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) (EUR HEDGED) N-DIST | RVI GLOBAL VALOR | 175,770000 | 22/11/2024 | 14,20% | 11,51% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC CAP | RVI EUROPA VALOR | 123,420000 | 22/11/2024 | 8,48% | 11,50% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) M CAP | MONETARIO EUROPA | 13,962142 | 22/11/2024 | 9,12% | 11,50% | *** |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS EUR C (HEDGED) (ACC) | MATERIAS PRIMAS | 81,080000 | 22/11/2024 | 1,26% | 11,50% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-USD | MIXTO AGRESIVO GLOBAL | 40,683826 | 22/11/2024 | 12,30% | 11,50% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED ACC | DEUDA PRIVADA USA | 8,749762 | 21/11/2024 | 13,61% | 11,50% | ***** |
| SCHRODER ISF STRATEGIC CREDIT C ACC GBP | RFI GLOBAL | 177,071210 | 22/11/2024 | 12,24% | 11,50% | **** |
| BGF GLOBAL ALLOCATION A2 EUR | MIXTO FLEXIBLE | 77,240000 | 22/11/2024 | 17,33% | 11,49% | **** |
| CT (LUX) AMERICAN IEH EUR | RVI USA | 86,607600 | 22/11/2024 | 20,67% | 11,49% | ** |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-DIST-EUR | RVI EUROPA CRECIMIENTO | 17,850000 | 22/11/2024 | 15,24% | 11,49% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | MIXTO FLEXIBLE | 2.168,840000 | 22/11/2024 | 12,91% | 11,49% | **** |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) PLN-H1 | RFI EUROPA | 2,759781 | 22/11/2024 | 3,33% | 11,49% | **** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I GBP | RVI EUROPA | 159,617811 | 22/11/2024 | 8,06% | 11,49% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES | 143,483774 | 21/11/2024 | 19,15% | 11,49% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U CHF | SALUD | 181,514236 | 22/11/2024 | 19,86% | 11,48% | *** |
| BL GLOBAL 75 BR CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 140,294814 | 21/11/2024 | 6,81% | 11,48% | ***** |
| CREDIT SUISSE (LUX) GLOBAL HIGH INCOME FUND USD BH CHF | MIXTO FLEXIBLE | 168,097697 | 21/11/2024 | 2,89% | 11,48% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E EUR CAP | RFI GLOBAL HIGH YIELD | 37,780000 | 22/11/2024 | 13,08% | 11,48% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 11,756400 | 21/11/2024 | 5,11% | 11,48% | ***** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-USD | CONSTRUCCIÓN | 13,285248 | 22/11/2024 | 13,49% | 11,48% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT CAP | MONETARIO EUROPA | 132,809194 | 21/11/2024 | 9,12% | 11,47% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-EUR | RETORNO ABSOLUTO | 120,570000 | 22/11/2024 | 6,20% | 11,47% | **** |
| BNY MELLON GLOBAL LEADERS FUND USD C (ACC) | RVI GLOBAL | 2,241356 | 22/11/2024 | 15,60% | 11,47% | *** |
| MULTIUNITS LUX - AMUNDI MSCI EMU UCITS ETF ACC EUR | RV EURO | 13,315600 | 21/11/2024 | 7,18% | 11,47% | **** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-USD | RVI EMERGENTES | 68,051671 | 22/11/2024 | 7,31% | 11,47% | ***** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B DIS USD | RVI USA SMALL/MID CAP | 180,577123 | 22/11/2024 | 22,35% | 11,47% | ** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY SUSTAINABLE (EUR) (USD HEDGED) Q-ACC | RVI EUROPA SMALL/MID CAP | 196,897810 | 22/11/2024 | 12,62% | 11,47% | ***** |
| BITACORA RENTA VARIABLE, FI | RVI GLOBAL | 149,062447 | 20/11/2024 | 9,12% | 11,46% | ** |
| BNP PARIBAS GLOBAL ENHANCED BOND 36M CLASSIC CAP | RFI GLOBAL CORTO PLAZO | 109,630000 | 22/11/2024 | 4,84% | 11,46% | ***** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL EUR | RFI EMERGENTES | 11,670000 | 22/11/2024 | 4,10% | 11,46% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A2 | FONDO DE INVERSIÓN LIBRE | 16,659700 | 21/11/2024 | 5,98% | 11,46% | ** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D2 | FONDO DE INVERSIÓN LIBRE | 12,090000 | 21/11/2024 | 5,98% | 11,46% | ** |
| HI NUMEN CREDIT FUND USD DM2 | ALTERNATIVOS. VOLAT.BAJA | 129,613531 | 15/11/2024 | 20,03% | 11,46% | **** |
| UNIVALUEFONDS EUROPA A | RVI EUROPA VALOR | 66,540000 | 21/11/2024 | 4,31% | 11,46% | ** |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO I (ACC) (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,977800 | 22/11/2024 | 20,77% | 11,45% | *** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-A | CONSTRUCCIÓN | 15,428000 | 22/11/2024 | 16,76% | 11,45% | ** |
| ALLIANZ INCOME AND GROWTH AT USD | MIXTO AGRESIVO GLOBAL | 25,403381 | 22/11/2024 | 17,26% | 11,44% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 USD | SALUD | 164,483289 | 22/11/2024 | 19,89% | 11,44% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) USD | RFI EMERGENTES | 15,088360 | 22/11/2024 | 3,69% | 11,44% | ***** |
| JPM US SMALLER COMPANIES A (ACC) USD | RVI USA SMALL/MID CAP | 34,316174 | 22/11/2024 | 20,69% | 11,44% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-EUR | RFI GLOBAL HIGH YIELD | 17,017200 | 22/11/2024 | 12,66% | 11,44% | *** |
| SCHRODER ISF CROSS ASSET MOMENTUM I ACC USD | GESTIÓN ALTERNATIVA | 82,001345 | 22/11/2024 | 4,03% | 11,44% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (EUR HEDGED) QL-ACC | RVI USA | 144,680000 | 22/11/2024 | 12,62% | 11,44% | * |
| WELLINGTON EMERGING LOCAL DEBT FUND USD S ACC | RFI EMERGENTES | 10,963504 | 22/11/2024 | 3,84% | 11,44% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD | RFI EUROPA | 145,726085 | 22/11/2024 | 13,26% | 11,43% | **** |
