| GOLDMAN SACHS STERLING LIQUID RESERVES SELECT ACUMULATION | MONETARIO EUROPA | 13.938,152755 | 22/11/2024 | 9,00% | 10,97% | *** |
| JPM EUROPE DYNAMIC D (ACC) USD | RVI EUROPA | 178,073377 | 22/11/2024 | 10,77% | 10,97% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-EUR | MIXTO AGRESIVO GLOBAL | 28,020000 | 22/11/2024 | 12,12% | 10,97% | **** |
| NINETY ONE GSF U.K. ALPHA FUND A ACC USD | RVI EUROPA | 27,401076 | 22/11/2024 | 11,24% | 10,97% | ** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 10,430273 | 22/11/2024 | 10,61% | 10,97% | **** |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR USD CAP | RFI GLOBAL HIGH YIELD | 21,151340 | 21/11/2024 | 11,33% | 10,96% | *** |
| BGF EURO CORPORATE BOND D2 USD (HEDGED) | DEUDA PRIVADA EURO | 12,101421 | 22/11/2024 | 11,90% | 10,96% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 HKD HEDGED | GESTIÓN ALTERNATIVA | 136,460544 | 22/11/2024 | 6,97% | 10,96% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLGD USD | RVI GLOBAL | 22,598924 | 22/11/2024 | 22,35% | 10,96% | ** |
| CT (LUX) GLOBAL EQUITY INCOME 1EP EUR | RVI GLOBAL | 13,748500 | 22/11/2024 | 15,13% | 10,96% | ** |
| MSIF GLOBAL CONVERTIBLE BOND Z (USD) | RFI GLOBAL CONVERTIBLES | 50,019209 | 22/11/2024 | 12,64% | 10,96% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD ACC | DEUDA PRIVADA USA | 27,066312 | 21/11/2024 | 13,16% | 10,96% | **** |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN A ACC USD | MIXTO FLEXIBLE | 115,543604 | 22/11/2024 | 12,25% | 10,96% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EMERGING MARKETS SHORT DURATION BOND L USD ACC | RFI EMERGENTES | 103,771797 | 18/11/2024 | 11,86% | 10,96% | **** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 1,287700 | 22/11/2024 | 11,86% | 10,95% | **** |
| CT (LUX) DIVERSIFIED GROWTH A GBP HEDGED DIS | MIXTO FLEXIBLE | 17,054264 | 22/11/2024 | 15,79% | 10,95% | **** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 KEST CAP | RVI GLOBAL | 559,120000 | 22/11/2024 | 16,72% | 10,95% | *** |
| FRANKLIN USD DIVERSIFIED BOND SERIES I 2025 FUND E (ACC) USD | RFI USA | 103,870534 | 22/11/2024 | 11,34% | 10,95% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 15,815800 | 22/11/2024 | 18,31% | 10,95% | *** |
| BGF US DOLLAR RESERVE D2 GBP (HEDGED) | MONETARIO USA | 251,130701 | 22/11/2024 | 9,02% | 10,94% | ***** |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND E GBP CAP | RVI EMERGENTES | 173,607355 | 22/11/2024 | 17,40% | 10,94% | ***** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD CAP | RETORNO ABSOLUTO | 113,705340 | 22/11/2024 | 11,06% | 10,94% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY C CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 17,950000 | 22/11/2024 | 11,70% | 10,94% | *** |
| ISHARES MSCI JAPAN UCITS ETF USD | RVI JAPÓN | 186,900115 | 22/11/2024 | 12,37% | 10,94% | ** |
| PICTET - JAPAN INDEX IS JPY | RVI JAPÓN | 211,630689 | 22/11/2024 | 12,88% | 10,94% | ** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED P EUR CAP | MIXTO AGRESIVO GLOBAL | 140,900000 | 21/11/2024 | 9,27% | 10,94% | **** |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG A USD (C) | ECOLOGÍA | 480,003842 | 22/11/2024 | 24,91% | 10,92% | **** |
| DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | GESTIÓN ALTERNATIVA | 18,975400 | 20/11/2024 | 17,95% | 10,92% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE F EUR CAP | RVI EUROPA | 27.887,900000 | 22/11/2024 | 10,19% | 10,92% | *** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (ACC) | RVI EUROPA | 62,049900 | 22/11/2024 | 13,31% | 10,92% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I5 ACC (HEDGED) | RFI EMERGENTES | 11,766609 | 22/11/2024 | 4,37% | 10,92% | ***** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B USD | MIXTO FLEXIBLE | 21,331156 | 22/11/2024 | 15,49% | 10,91% | **** |
| DWS INVEST ENHANCED COMMODITY STRATEGY IC | MATERIAS PRIMAS | 151,240000 | 22/11/2024 | 9,19% | 10,91% | ** |
| DWS INVEST ESG EQUITY INCOME ID | RVI GLOBAL VALOR | 139,940000 | 22/11/2024 | 15,31% | 10,91% | * |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH C USD DIS (A) | RVI USA CRECIMIENTO | 243,699577 | 22/11/2024 | 21,73% | 10,91% | * |
| IMGP US CORE PLUS I M USD | RFI USA | 1.229,469884 | 21/11/2024 | 8,93% | 10,91% | ***** |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) USD | RFI EMERGENTES | 113,705340 | 22/11/2024 | 11,04% | 10,91% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR ACC | RFI GLOBAL HIGH YIELD | 129,870000 | 22/11/2024 | 8,01% | 10,91% | **** |
| U ACCESS - GLOBAL CREDIT 2024 AC USD | RFI GLOBAL | 107,875284 | 18/11/2024 | 9,57% | 10,91% | **** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-ACC | RFI USA | 126,402228 | 22/11/2024 | 8,84% | 10,91% | **** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP X2 GBP (HEDGED) | RVI GLOBAL SMALL/MID CAP | 14,338081 | 22/11/2024 | 17,55% | 10,90% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 CHF HEDGED | RFI EMERGENTES | 95,103538 | 22/11/2024 | -0,14% | 10,90% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III CAP | MONETARIO EUROPA | 143,333373 | 21/11/2024 | 8,93% | 10,90% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI EMERGENTES | 12,010000 | 22/11/2024 | 9,38% | 10,90% | **** |
| INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | RVI EUROPA | 35,855900 | 22/11/2024 | 7,14% | 10,90% | **** |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR | GESTIÓN ALTERNATIVA | 127,600000 | 21/11/2024 | 9,73% | 10,90% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C ACC | CONSTRUCCIÓN | 19,686453 | 21/11/2024 | 10,65% | 10,90% | **** |
| MARCH INTERNATIONAL - LLUC LUX C EUR CAP | RVI GLOBAL | 13,397360 | 21/11/2024 | 5,11% | 10,90% | ** |
| PICTET - GLOBAL DYNAMIC ALLOCATION P USD | MIXTO FLEXIBLE | 130,134904 | 21/11/2024 | 14,53% | 10,90% | **** |
| CT (LUX) EUROPEAN STRATEGIC BOND DUH USD | RFI EUROPA | 11,242893 | 22/11/2024 | 10,99% | 10,89% | **** |
| FONGRUM / VALOR | MIXTO FLEXIBLE | 19,239324 | 21/11/2024 | 8,58% | 10,89% | ***** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH EUR CAP | DEUDA PRIVADA GLOBAL | 12,530000 | 22/11/2024 | 6,37% | 10,89% | ***** |
| JPM EUROPE DYNAMIC D (ACC) EUR | RVI EUROPA | 29,830000 | 22/11/2024 | 11,06% | 10,89% | *** |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) USD | RFI GLOBAL | 138,810987 | 22/11/2024 | 9,76% | 10,89% | **** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 11,404992 | 21/11/2024 | 1,79% | 10,89% | ***** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) N CAP | RFI CONVERTIBLES - OTROS | 19,990500 | 21/11/2024 | 13,99% | 10,89% | ***** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD CAP | RFI GLOBAL | 12,821744 | 22/11/2024 | 12,00% | 10,89% | **** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD CI-H ACC | MIXTO MODERADO GLOBAL | 13,221167 | 21/11/2024 | 11,26% | 10,89% | **** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF ACC USD | DEUDA PÚBLICA USA | 10,033631 | 21/11/2024 | 9,27% | 10,89% | **** |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CI-CHF [H] | RFI GLOBAL | 1.063,318270 | 21/11/2024 | 0,86% | 10,89% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH GBP CAP | RFI GLOBAL HIGH YIELD | 154,690223 | 22/11/2024 | 14,11% | 10,88% | **** |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 1 EUR CAP | MIXTO FLEXIBLE | 1,463200 | 21/11/2024 | 8,77% | 10,88% | **** |
| EXANE FUNDS 1 - EXANE CERES FUND B EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 20.302,290000 | 21/11/2024 | 5,17% | 10,88% | **** |
| INTERMONEY GESTION FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 12,626596 | 21/11/2024 | 9,05% | 10,88% | ***** |
| PICTET - EUROLAND INDEX IS EUR | RV EURO | 232,310000 | 21/11/2024 | 6,67% | 10,88% | **** |
| SCHRODER ISF ALL CHINA CREDIT INCOME I ACC USD | RFI ASIA/OCEANÍA | 102,638974 | 22/11/2024 | 14,63% | 10,88% | **** |
| XTRACKERS MSCI GCC SELECT SWAP UCITS ETF 1C | RVI EMERGENTES | 24,103246 | 22/11/2024 | 7,89% | 10,88% | **** |
| JANUS HENDERSON FUND GLOBAL EQUITY A2 GBP | RVI GLOBAL | 17,756265 | 22/11/2024 | 26,33% | 10,87% | *** |
| JPM GBP STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EUROPA | 19.890,920017 | 22/11/2024 | 9,02% | 10,87% | *** |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC USD | RVI GLOBAL | 310,098803 | 21/11/2024 | 13,65% | 10,87% | *** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-B-ACC | RFI EMERGENTES | 198,655398 | 22/11/2024 | 17,74% | 10,87% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) QL-ACC | RVI EUROPA VALOR | 129,930000 | 22/11/2024 | 8,66% | 10,87% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY P EUR CAP | RVI EUROPA | 126,725800 | 21/11/2024 | -2,03% | 10,86% | *** |
| JPM EUROPE SELECT EQUITY I2 (ACC) USD | RVI EUROPA | 133,202075 | 22/11/2024 | 4,60% | 10,86% | **** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) P CAP | RFI EUROPA | 14,763934 | 21/11/2024 | 5,09% | 10,86% | **** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD E (ACC) | GESTIÓN ALTERNATIVA | 157,856320 | 22/11/2024 | 17,08% | 10,86% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-USD | RVI GLOBAL | 35,660776 | 22/11/2024 | 14,15% | 10,86% | ** |
| RADAR INVERSION, FI INSTITUCIONAL | RV EURO | 1,678194 | 22/11/2024 | 5,08% | 10,86% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 114,641300 | 22/11/2024 | 5,43% | 10,86% | *** |
| ALLIANZ EUROPE EQUITY VALUE RT EUR | RVI EUROPA VALOR | 127,160000 | 22/11/2024 | 2,91% | 10,85% | ** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME R2 EUR (C) | MIXTO FLEXIBLE | 73,890000 | 22/11/2024 | 9,94% | 10,85% | ***** |
| CT (LUX) EUROPEAN SELECT 1SH SGD | RVI EUROPA | 12,624555 | 22/11/2024 | 9,77% | 10,85% | **** |
| JPM GLOBAL SHORT DURATION BOND C (DIST) USD | RFI GLOBAL CORTO PLAZO | 100,797157 | 22/11/2024 | 8,25% | 10,85% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) N CAP | DEUDA PRIVADA EURO | 23,467984 | 21/11/2024 | 13,56% | 10,85% | **** |
| PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | RETORNO ABSOLUTO | 192,661000 | 22/11/2024 | 9,64% | 10,85% | **** |
| RURAL PERFIL DINAMICO, FI ESTANDAR | RVI GLOBAL | 524,044064 | 21/11/2024 | 15,96% | 10,85% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC USD | RVI EMERGENTES | 188,774299 | 22/11/2024 | 12,48% | 10,85% | **** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO I EUR | RVI GLOBAL | 34,050000 | 22/11/2024 | 19,35% | 10,84% | ** |
| BGF US BASIC VALUE A2 EUR (HEDGED) | RVI USA VALOR | 78,220000 | 22/11/2024 | 11,36% | 10,84% | * |
| BLACKROCK GLOBAL EVENT DRIVEN A2 SGD HEDGED | GESTIÓN ALTERNATIVA | 77,939290 | 22/11/2024 | 3,61% | 10,84% | *** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL K EUR CAP | RVI GLOBAL | 121,240000 | 21/11/2024 | 13,27% | 10,84% | ** |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-USD | RVI LATINOAMÉRICA | 8,984825 | 22/11/2024 | -12,22% | 10,84% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY A CAP EUR | RVI EUROPA | 25,150000 | 22/11/2024 | 11,93% | 10,84% | *** |
| PIMCO LOW AVERAGE DURATION ADMINISTRATIVE USD CAP | RFI GLOBAL CORTO PLAZO | 14,790626 | 22/11/2024 | 9,84% | 10,84% | *** |
| ALLIANZ VALEURS DURABLES IC | RV EURO | 384,140000 | 22/11/2024 | 10,02% | 10,83% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC N (ACC) EUR | MIXTO FLEXIBLE | 16,270000 | 22/11/2024 | 12,67% | 10,83% | **** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH GE USD CAP | RVI USA CRECIMIENTO | 321,043027 | 22/11/2024 | 21,70% | 10,83% | * |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 EUR | RVI EUROPA | 16,830700 | 22/11/2024 | 4,11% | 10,83% | *** |
| PICTET - JAPAN INDEX I EUR | RVI JAPÓN | 205,510000 | 22/11/2024 | 13,08% | 10,83% | *** |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI A | SALUD | 34,866160 | 22/11/2024 | 6,82% | 10,83% | **** |
