| FIDELITY FUNDS-LATIN AMERICA Y-ACC-EUR | RVI LATINOAMÉRICA | 10,610000 | 25/11/2024 | -12,10% | 11,44% | ** |
| INVESCO EURO EQUITY E CAP EUR | RV EURO | 89,530000 | 25/11/2024 | -0,89% | 11,44% | *** |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RVI EUROPA | 5,900600 | 25/11/2024 | 9,32% | 11,44% | **** |
| SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | RVI USA | 245,009206 | 25/11/2024 | 22,25% | 11,44% | * |
| WELLINGTON US RESEARCH EQUITY S EUR ACC HEDGED | RVI USA | 19,796500 | 25/11/2024 | 22,27% | 11,44% | ** |
| ALLIANZ STRATEGY 75 RT EUR CAP | MIXTO AGRESIVO GLOBAL | 152,550000 | 25/11/2024 | 13,89% | 11,43% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA IU USD | GESTIÓN ALTERNATIVA | 19,025155 | 25/11/2024 | 21,79% | 11,43% | *** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) USD | GESTIÓN ALTERNATIVA | 13,234874 | 25/11/2024 | 15,79% | 11,43% | ** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND EX | RFI EMERGENTES EUROPA | 164,159000 | 22/11/2024 | 1,98% | 11,43% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | CONSTRUCCIÓN | 13,911386 | 25/11/2024 | 20,85% | 11,43% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR | RFI EMERGENTES | 134,100000 | 25/11/2024 | 3,53% | 11,43% | ***** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-A | CONSTRUCCIÓN | 15,613000 | 25/11/2024 | 18,16% | 11,43% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W1-USD | RFI EMERGENTES | 11,405431 | 25/11/2024 | 3,64% | 11,43% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC EUR | RVI EMERGENTES | 188,592100 | 25/11/2024 | 12,97% | 11,43% | **** |
| UBS RENTA FIJA 0-5, FI A | RFI GLOBAL | 1.105,446400 | 25/11/2024 | 5,52% | 11,43% | ***** |
| WELLINGTON EMERGING LOCAL DEBT FUND USD S ACC | RFI EMERGENTES | 10,928728 | 25/11/2024 | 3,51% | 11,43% | ***** |
| AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 17,771800 | 22/11/2024 | 8,38% | 11,42% | *** |
| CANDRIAM EQUITIES L LIFE CARE R CAP USD | SALUD | 155,858625 | 22/11/2024 | 9,61% | 11,42% | **** |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND B GBP CAP | RVI EMERGENTES | 171,005811 | 25/11/2024 | 17,04% | 11,42% | ***** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | CONSTRUCCIÓN | 13,949500 | 25/11/2024 | 21,09% | 11,42% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H GBP CAP | RFI GLOBAL | 129,467441 | 25/11/2024 | 9,29% | 11,42% | ***** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL | 9,870414 | 25/11/2024 | 9,97% | 11,42% | **** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIST) EUR | RVI EUROPA VALOR | 141,690000 | 25/11/2024 | 10,52% | 11,42% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-USD | RVI GLOBAL | 425,774178 | 25/11/2024 | 14,38% | 11,42% | ** |
| PICTET - USD SHORT MID-TERM BONDS R USD | RFI USA CORTO PLAZO | 135,178657 | 25/11/2024 | 8,84% | 11,42% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC USD | RFI GLOBAL | 123,960362 | 25/11/2024 | 12,37% | 11,42% | **** |
| BGF US BASIC VALUE A2 EUR (HEDGED) | RVI USA VALOR | 79,110000 | 25/11/2024 | 12,63% | 11,41% | * |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND A | DEUDA PÚBLICA EUROPA | 88,384813 | 25/11/2024 | 1,44% | 11,41% | **** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EA | DEUDA PÚBLICA EUROPA | 971,289146 | 25/11/2024 | 1,41% | 11,41% | **** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UA | DEUDA PÚBLICA EUROPA | 96,814672 | 25/11/2024 | 1,41% | 11,41% | **** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 DIS | RVI GLOBAL | 196,730000 | 25/11/2024 | 16,41% | 11,41% | ** |
| GAM STAR US ALL CAP EQUITY INSTITUTIONAL EUR CAP | RVI USA | 55,503500 | 22/11/2024 | 31,16% | 11,41% | ** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE AC USD | SALUD | 10,460219 | 25/11/2024 | 22,57% | 11,41% | *** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN B ACC USD | RETORNO ABSOLUTO | 13,339019 | 25/11/2024 | 9,09% | 11,41% | *** |
| T.ROWE DYNAMIC GLOBAL BOND FUND Q | RFI GLOBAL | 11,386374 | 25/11/2024 | 10,66% | 11,41% | *** |
| AMUNDI INDEX MSCI EMU SRI PAB UCITS ETF DR CAP | RV EURO | 86,653800 | 25/11/2024 | 10,66% | 11,40% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-CHF | RFI GLOBAL HIGH YIELD | 107,915058 | 25/11/2024 | 4,39% | 11,40% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR | RFI GLOBAL CONVERTIBLES | 31,660000 | 25/11/2024 | 21,96% | 11,40% | **** |
| JANUS HENDERSON US SHORT DURATION BOND H2 USD | RFI USA CORTO PLAZO | 11,243449 | 25/11/2024 | 10,34% | 11,40% | *** |
| MSIF EMERGING MARKETS DEBT I (USD) | RFI EMERGENTES | 110,948071 | 25/11/2024 | 17,44% | 11,40% | **** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF ACC USD | DEUDA PÚBLICA USA | 10,142432 | 22/11/2024 | 10,46% | 11,40% | **** |
| UBS (IRL) ETF PLC - MSCI EMU ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (EUR) A-ACC | RV EURO | 19,433700 | 25/11/2024 | 9,49% | 11,40% | *** |
| UBS (IRL) ETF PLC - MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF (EUR) A-ACC | ECOLOGÍA | 15,184700 | 25/11/2024 | 7,87% | 11,40% | ***** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A USD H | MIXTO FLEXIBLE | 17,932349 | 25/11/2024 | 17,11% | 11,39% | **** |
| ACATIS - GANE VALUE EVENT FONDS UI B EUR CAP | MIXTO FLEXIBLE | 27.082,140000 | 22/11/2024 | 10,33% | 11,39% | ND |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE R | CONSTRUCCIÓN | 25,810000 | 22/11/2024 | 15,84% | 11,39% | *** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION R | RFI EMERGENTES | 119,380657 | 25/11/2024 | 12,19% | 11,39% | **** |
| PICTET - JAPAN INDEX R JPY | RVI JAPÓN | 195,529757 | 25/11/2024 | 12,82% | 11,39% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | RFI GLOBAL | 18,210000 | 25/11/2024 | 8,65% | 11,38% | **** |
| AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | RF EURO LARGO PLAZO | 111,300000 | 25/11/2024 | 3,10% | 11,38% | ND |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) X (ACC) | MIXTO FLEXIBLE | 2,102620 | 25/11/2024 | 14,37% | 11,38% | **** |
| FON FINECO VALOR, FI A | RV EURO VALOR | 13,003274 | 22/11/2024 | 6,63% | 11,38% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR | RFI GLOBAL CONVERTIBLES | 30,740000 | 25/11/2024 | 21,94% | 11,38% | **** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (CHF HEDGED) | MATERIAS PRIMAS | 7,087360 | 22/11/2024 | 0,92% | 11,38% | ** |
| JPM EUROPE SUSTAINABLE EQUITY A (ACC) EUR | RVI EUROPA | 174,190000 | 25/11/2024 | 9,91% | 11,38% | *** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR | RETORNO ABSOLUTO | 14,059900 | 25/11/2024 | 8,86% | 11,38% | *** |
| ABRDN SICAV I-LATIN AMERICAN EQUITY FUND S ACC USD | RVI LATINOAMÉRICA | 2.857,983516 | 25/11/2024 | -16,87% | 11,37% | ** |
| AMUNDI MSCI EUROPE MINIMUM VOLATILITY FACTOR UCITS ETF EUR CAP | RETORNO ABSOLUTO. VOLAT.MUY BAJA | 140,261000 | 25/11/2024 | 13,13% | 11,37% | * |
| CT (LUX) AMERICAN ZEH EUR | RVI USA | 18,450300 | 25/11/2024 | 21,10% | 11,37% | ** |
| DB ESG BALANCED SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 12.137,751310 | 25/11/2024 | 15,37% | 11,37% | **** |
| EURIZON FUND-TOP EUROPEAN RESEARCH R EUR | RVI EUROPA | 149,000000 | 22/11/2024 | 8,46% | 11,37% | *** |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND B EUR CAP | RVI EMERGENTES | 150,770000 | 25/11/2024 | 17,13% | 11,37% | ***** |
| HSBC GIF GLOBAL HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | 13,664602 | 25/11/2024 | 12,69% | 11,37% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-GBP | RVI GLOBAL | 691,116037 | 25/11/2024 | 14,79% | 11,37% | ** |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING EX CHINA UCITS ETF ACC USD | RVI EMERGENTES | 25,533423 | 22/11/2024 | 13,16% | 11,37% | **** |
| UBS (LUX) BOND SICAV - 2025 I (USD) P-ACC | RFI USA | 101,438780 | 25/11/2024 | 10,94% | 11,37% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH X2 EUR | MIXTO FLEXIBLE | 182,780000 | 25/11/2024 | 19,46% | 11,36% | **** |
| DWS INVEST CROCI EURO USD LCH | RV EURO | 137,103383 | 25/11/2024 | 1,88% | 11,36% | ** |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-USD | RVI LATINOAMÉRICA | 8,968080 | 25/11/2024 | -12,38% | 11,36% | ** |
| GAM MULTIBOND - EMERGING MARKETS OPPORTUNITIES BOND R USD | RFI EMERGENTES | 100,781324 | 25/11/2024 | 7,99% | 11,36% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND I (DIST) EUR | RVI EUROPA VALOR | 144,150000 | 25/11/2024 | 10,49% | 11,36% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 20,445500 | 25/11/2024 | 11,68% | 11,36% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH GBP CAP | RFI GLOBAL HIGH YIELD | 154,543821 | 25/11/2024 | 14,00% | 11,35% | **** |
| BGF WORLD GOLD C2 USD | MATERIAS PRIMAS | 29,109100 | 25/11/2024 | 28,46% | 11,35% | *** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD CAP | RFI USA CORTO PLAZO | 108,813721 | 25/11/2024 | 9,34% | 11,35% | *** |
| MILLESIMA 2026 I EUR CAP | DEUDA PRIVADA GLOBAL | 118,270000 | 25/11/2024 | 6,20% | 11,35% | ***** |
| PIMCO INCOME E USD CAP | RFI GLOBAL | 15,540734 | 25/11/2024 | 10,51% | 11,35% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD | MIXTO FLEXIBLE | 125,352845 | 25/11/2024 | 12,31% | 11,35% | **** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED P EUR CAP | MIXTO AGRESIVO GLOBAL | 141,420000 | 22/11/2024 | 9,67% | 11,35% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I EUR ACC | RFI GLOBAL HIGH YIELD | 130,180000 | 25/11/2024 | 8,08% | 11,35% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 187,129987 | 25/11/2024 | 6,31% | 11,35% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B EUR CAP | RFI EMERGENTES | 116,089797 | 22/11/2024 | 3,49% | 11,35% | ***** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | RFI GLOBAL | 18,213547 | 25/11/2024 | 8,79% | 11,34% | **** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A USD | RVI USA CRECIMIENTO | 46,002859 | 25/11/2024 | 20,97% | 11,34% | ** |
| BARINGS LATIN AMERICA FUND A USD DIS | RVI LATINOAMÉRICA | 29,147213 | 25/11/2024 | -18,38% | 11,34% | ** |
| CT (LUX) DIVERSIFIED GROWTH A GBP HEDGED DIS | MIXTO FLEXIBLE | 17,013119 | 25/11/2024 | 15,51% | 11,34% | **** |
| FIDELITY ILF THE STERLING FUND B ACC | MONETARIO EUROPA | 13.211,573714 | 25/11/2024 | 8,75% | 11,34% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 150,560000 | 25/11/2024 | 16,34% | 11,34% | *** |
| SCHRODER ISF GLOBAL MANAGED GROWTH IZ ACC USD | MIXTO FLEXIBLE | 123,841829 | 25/11/2024 | 15,81% | 11,34% | **** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR HEDGED | RFI ASIA/OCEANÍA | 11,206300 | 25/11/2024 | 6,62% | 11,33% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND G-USD | RFI EMERGENTES | 81,781801 | 25/11/2024 | 2,59% | 11,33% | ***** |
| COMGEST GROWTH GLOBAL USD ACC | RVI GLOBAL CRECIMIENTO | 44,448713 | 22/11/2024 | 15,92% | 11,33% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC PLN (HEDGED) | RFI CONVERTIBLES - OTROS | 157,539238 | 25/11/2024 | 8,89% | 11,33% | **** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | RFI GLOBAL | 18,199142 | 25/11/2024 | 8,70% | 11,32% | **** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR (C) | RVI GLOBAL CRECIMIENTO | 75,930000 | 25/11/2024 | 20,87% | 11,32% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP USD SYST. HDG | RFI GLOBAL | 136,790626 | 22/11/2024 | 11,91% | 11,32% | **** |
| SANTANDER LATIN AMERICAN CORPORATE BOND A CAP | RFI LATINOAMÉRICA | 212,837303 | 22/11/2024 | 13,78% | 11,32% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 USD | RFI GLOBAL | 15,531205 | 25/11/2024 | 9,94% | 11,31% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD | RFI EMERGENTES | 120,228680 | 25/11/2024 | 2,58% | 11,31% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD(PERF) | RFI EUROPA | 209,318723 | 25/11/2024 | 12,56% | 11,31% | **** |
