| PICTET - TIMBER I EUR | OTROS SECTORES | 280,710000 | 25/11/2024 | 9,89% | 11,58% | *** |
| PIMCO CAPITAL SECURITIES E USD CAP | RFI GLOBAL | 15,331110 | 25/11/2024 | 14,62% | 11,58% | **** |
| UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | MONETARIO EUROPA | 3.441.279,087042 | 25/11/2024 | 8,86% | 11,58% | *** |
| UBS (LUX) MONEY MARKET FUND - GBP Q-ACC | MONETARIO EUROPA | 135,218355 | 25/11/2024 | 8,87% | 11,58% | *** |
| BGF EURO SHORT DURATION BOND A4 USD (HEDGED) | RF EURO CORTO PLAZO | 11,691282 | 25/11/2024 | 8,02% | 11,57% | *** |
| CT (LUX) EUROPEAN STRATEGIC BOND AUH USD | RFI EUROPA | 11,594283 | 25/11/2024 | 10,93% | 11,57% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE T EUR CAP | RVI EUROPA | 15.321,880000 | 25/11/2024 | 10,17% | 11,57% | *** |
| FOCUSED SICAV - CORPORATE BOND SUSTAINABLE EUR (USD HEDGED) F-ACC | DEUDA PRIVADA EURO | 129,299667 | 25/11/2024 | 11,71% | 11,57% | ***** |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) USD | MIXTO MODERADO GLOBAL | 14,454502 | 25/11/2024 | 15,74% | 11,57% | **** |
| MAN GLG GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C EUR | RFI EMERGENTES | 119,860000 | 22/11/2024 | 4,13% | 11,57% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/D NPF (USD) | RVI GLOBAL | 185,669366 | 25/11/2024 | 21,85% | 11,57% | *** |
| PIMCO ESG INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 9,985707 | 25/11/2024 | 10,56% | 11,57% | ***** |
| UBS(LUX)FS-EURO STOXX 50 UCITS ETF (EUR) A-DIS | RV EURO | 48,208600 | 25/11/2024 | 5,90% | 11,57% | **** |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR G ACC | RFI EMERGENTES | 14,022900 | 25/11/2024 | 3,59% | 11,57% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB CHF | GESTIÓN ALTERNATIVA | 170,506221 | 25/11/2024 | 3,11% | 11,56% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-EUR | RETORNO ABSOLUTO | 120,340000 | 25/11/2024 | 6,00% | 11,56% | **** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-ACC-USD | RVI ASIA | 19,533111 | 25/11/2024 | 12,30% | 11,56% | ***** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR | RFI EMERGENTES | 133,500000 | 25/11/2024 | 3,57% | 11,56% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - GBP ULTRA-SHORT INCOME UCITS ETF GBP (ACC) | MONETARIO EUROPA | 134,893908 | 25/11/2024 | 8,94% | 11,56% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND USD C ACC | RFI USA HIGH YIELD | 13,558838 | 25/11/2024 | 12,82% | 11,56% | *** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS C ACC GBP | MONETARIO EUROPA | 157,443240 | 25/11/2024 | 9,05% | 11,56% | *** |
| BESTINVER MIXTO, FI | MIXTO AGRESIVO GLOBAL | 39,525449 | 25/11/2024 | 11,83% | 11,55% | *** |
| CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | RFI EMERGENTES | 113,540000 | 25/11/2024 | 5,64% | 11,55% | **** |
| JPM ASEAN EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 25,564555 | 25/11/2024 | 20,93% | 11,55% | **** |
| JPM EUROPE STRATEGIC VALUE A (DIST) GBP | RVI EUROPA VALOR | 27,604385 | 25/11/2024 | 9,79% | 11,55% | ** |
| JPM US SHORT DURATION BOND A (ACC) USD | RFI USA CORTO PLAZO | 113,945688 | 25/11/2024 | 9,40% | 11,55% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND SGD A ACC (HEDGED) | RFI USA HIGH YIELD | 21,772367 | 25/11/2024 | 9,51% | 11,55% | **** |
| NINETY ONE GSF U.K. ALPHA FUND A ACC USD | RVI EUROPA | 27,403525 | 25/11/2024 | 11,25% | 11,55% | ** |
| PICTET TR - CORTO EUROPE HP USD | GESTIÓN ALTERNATIVA | 221,407991 | 22/11/2024 | 8,89% | 11,55% | ND |
| PRIVILEDGE - ALPHA JAPAN (JPY) N CAP | RVI JAPÓN | 23,014105 | 25/11/2024 | 18,58% | 11,55% | ** |
| SCHRODER ISF GLOBAL MANAGED GROWTH E ACC USD | MIXTO FLEXIBLE | 124,291186 | 25/11/2024 | 15,93% | 11,55% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | 58,024322 | 25/11/2024 | 25,35% | 11,55% | *** |
| THEMATICS WATER S/A (EUR) | ECOLOGÍA | 213,330000 | 25/11/2024 | 14,17% | 11,55% | ***** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-ACC | RFI EUROPA | 2.770,892321 | 25/11/2024 | 4,03% | 11,55% | **** |
| UBS(LUX)FS-BLOOMBERG US LIQUID CORPORATES 1-5 YEAR UCITS ETF (USD) A-ACC | DEUDA PRIVADA USA | 16,918247 | 25/11/2024 | 10,08% | 11,55% | **** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 114,549786 | 25/11/2024 | 11,34% | 11,54% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 183,178578 | 25/11/2024 | 16,01% | 11,54% | *** |
| JANUS HENDERSON FUND GLOBAL EQUITY A2 GBP | RVI GLOBAL | 17,768646 | 25/11/2024 | 26,42% | 11,54% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) N CAP | RFI CONVERTIBLES - OTROS | 20,149155 | 22/11/2024 | 14,89% | 11,54% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 15,880900 | 25/11/2024 | 18,80% | 11,54% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND USD M ACC | RFI USA HIGH YIELD | 13,616008 | 25/11/2024 | 12,79% | 11,54% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC USD | MIXTO FLEXIBLE | 139,079466 | 25/11/2024 | 12,55% | 11,54% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 8U USD | GESTIÓN ALTERNATIVA | 10,543402 | 25/11/2024 | 21,82% | 11,53% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 219,385371 | 25/11/2024 | 19,40% | 11,53% | **** |
| INTERMONEY GESTION FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 12,680080 | 22/11/2024 | 9,51% | 11,53% | ***** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND I/A (USD) | RFI EMERGENTES | 127,151364 | 22/11/2024 | 12,74% | 11,53% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC HKD | MIXTO FLEXIBLE | 129,236373 | 25/11/2024 | 12,52% | 11,53% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (EUR HEDGED) Q-ACC | RVI USA | 185,490000 | 25/11/2024 | 13,12% | 11,53% | * |
| BGF GLOBAL ALLOCATION D2 SGD (HEDGED) | MIXTO FLEXIBLE | 14,035957 | 25/11/2024 | 13,59% | 11,52% | **** |
| CT (LUX) PAN EUROPEAN EQUITY DIVIDEND DE EUR | RVI EUROPA | 14,925700 | 25/11/2024 | 11,17% | 11,52% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-EUR | RVI GLOBAL | 506,640000 | 25/11/2024 | 14,37% | 11,52% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI GBP | GESTIÓN ALTERNATIVA | 246,498532 | 25/11/2024 | 12,62% | 11,51% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 GBP | RFI EMERGENTES | 10,423531 | 25/11/2024 | 9,40% | 11,50% | **** |
| BGF US DOLLAR HIGH YIELD BOND C2 USD | RFI USA HIGH YIELD | 29,080515 | 25/11/2024 | 12,12% | 11,50% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (ACC) | RFI GLOBAL | 1,322590 | 25/11/2024 | 11,54% | 11,50% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 8E EUR | GESTIÓN ALTERNATIVA | 10,615200 | 25/11/2024 | 21,86% | 11,50% | *** |
| DWS CONCEPT ESG ARABESQUE AI GLOBAL EQUITY LC | TMT | 136,290000 | 22/11/2024 | 14,77% | 11,50% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) USD | RFI GLOBAL CONVERTIBLES | 23,535017 | 25/11/2024 | 22,04% | 11,50% | **** |
| GAM STAR US ALL CAP EQUITY INSTITUTIONAL USD CAP | RVI USA | 35,643104 | 22/11/2024 | 31,18% | 11,50% | ** |
| GAM STAR US ALL CAP EQUITY INSTITUTIONAL USD DIS | RVI USA | 35,643488 | 22/11/2024 | 31,18% | 11,50% | ** |
| JUPITER UK ALPHA FUND (IRL) I USD CAP | RVI EUROPA | 11,636017 | 25/11/2024 | 9,24% | 11,50% | ** |
| LOOMIS SAYLES STRATEGIC ALPHA BOND R/A (USD) | RFI GLOBAL | 130,051863 | 22/11/2024 | 13,90% | 11,50% | **** |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG A USD (C) | ECOLOGÍA | 479,009052 | 25/11/2024 | 24,65% | 11,49% | **** |
| GAM STAR CREDIT OPPORTUNITIES (USD) A USD CAP | RFI USA | 14,331682 | 25/11/2024 | 14,55% | 11,49% | **** |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 5,671177 | 25/11/2024 | 8,93% | 11,49% | **** |
| JPM GLOBAL SUSTAINABLE EQUITY C (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 267,040000 | 25/11/2024 | 19,80% | 11,49% | *** |
| ROBECO ASIAN STARS EQUITIES D EUR | RVI ASIA EX-JAPÓN | 279,450000 | 25/11/2024 | 17,37% | 11,49% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-B-ACC | RFI EMERGENTES | 198,942354 | 25/11/2024 | 17,91% | 11,49% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 12,167699 | 25/11/2024 | 14,62% | 11,48% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED EUR P CAP | CONSTRUCCIÓN | 13,645900 | 25/11/2024 | 13,82% | 11,48% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD DIS | RFI GLOBAL | 99,752263 | 25/11/2024 | 11,07% | 11,48% | **** |
| INVESCO PAN EUROPEAN EQUITY INCOME Z CAP EUR | RVI EUROPA VALOR | 13,210000 | 25/11/2024 | 3,12% | 11,48% | ** |
| JUPITER EMERGING MARKET DEBT INCOME FUND L USD CAP | RFI EMERGENTES | 8,326155 | 25/11/2024 | 16,87% | 11,48% | **** |
| CANDRIAM BONDS GLOBAL HIGH YIELD V CAP EUR | RFI GLOBAL HIGH YIELD | 304,090000 | 22/11/2024 | 6,31% | 11,47% | **** |
| DWS INVEST GLOBAL HIGH YIELD CORPORATES CHF XCH | RFI GLOBAL HIGH YIELD | 125,139425 | 25/11/2024 | 2,35% | 11,47% | **** |
| EDR SICAV-TECH IMPACT N EUR CAP | TMT | 126,280000 | 22/11/2024 | 21,77% | 11,47% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD DIS | RFI GLOBAL | 94,311577 | 25/11/2024 | 10,42% | 11,47% | **** |
| HI EUROPEAN MARKET NEUTRAL FUND EUR DM | ALTERNATIVOS. VOLAT.MEDIA | 140,010000 | 22/11/2024 | 5,62% | 11,47% | ***** |
| IMDI FUNDS / IMDI VERDE | MIXTO MODERADO GLOBAL | 13,143174 | 22/11/2024 | 10,44% | 11,47% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 EUR | RVI EUROPA | 27,120000 | 25/11/2024 | 8,13% | 11,47% | ** |
| MAN GLG EVENT DRIVEN ALTERNATIVE DN H CHF | GESTIÓN ALTERNATIVA | 107,668248 | 22/11/2024 | -3,07% | 11,47% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (CHF) | RVI GLOBAL | 133,805234 | 25/11/2024 | 13,69% | 11,47% | **** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B USD | SALUD | 397,160553 | 25/11/2024 | 7,92% | 11,46% | **** |
| AXA IM JAPAN EQUITY A JPY ACC | RVI JAPÓN | 11,965293 | 25/11/2024 | 19,17% | 11,46% | ** |
| CAIXABANK DESTINO 2050, FI PLUS | MIXTO FLEXIBLE | 10,539600 | 21/11/2024 | 13,08% | 11,46% | **** |
| CREDIT SUISSE (LUX) COMMODITY INDEX PLUS USD UB USD | MATERIAS PRIMAS | 104,049547 | 25/11/2024 | 8,57% | 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% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT I (USD) | RFI EMERGENTES | 34,483087 | 25/11/2024 | 15,26% | 11,46% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (EUR) | RVI GLOBAL CRECIMIENTO | 42,240000 | 25/11/2024 | 25,30% | 11,46% | *** |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR S ACC | RFI EMERGENTES | 12,037400 | 25/11/2024 | 3,55% | 11,46% | ***** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S13 EUR H | RETORNO ABSOLUTO | 141,790000 | 25/11/2024 | 16,13% | 11,45% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD CAP | RFI EMERGENTES | 145,126251 | 25/11/2024 | 13,63% | 11,45% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO IO USD DIS | RFI GLOBAL | 94,101953 | 25/11/2024 | 11,46% | 11,45% | **** |
| ROBECO SDG CREDIT INCOME F USD | RFI GLOBAL | 99,180562 | 25/11/2024 | 11,32% | 11,45% | ***** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF B CHF | MIXTO AGRESIVO GLOBAL | 176,093951 | 25/11/2024 | 8,20% | 11,45% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD CAP | RFI EMERGENTES | 93,066783 | 22/11/2024 | 3,50% | 11,45% | ***** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B SGD | SALUD | 397,501416 | 25/11/2024 | 7,97% | 11,44% | **** |
| ALLIANZ GLOBAL WATER RT EUR | OTROS SECTORES | 197,580000 | 25/11/2024 | 17,60% | 11,44% | **** |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG A EUR (C) | ECOLOGÍA | 479,640000 | 25/11/2024 | 24,69% | 11,44% | **** |
