| MAN GLG INNOVATION EQUITY ALTERNATIVE IN H GBP | GESTIÓN ALTERNATIVA | 170,698876 | 22/11/2024 | 13,22% | 13,14% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND I1-USD | MIXTO FLEXIBLE | 142,181991 | 25/11/2024 | 13,22% | 10,88% | **** |
| MULTIGESTION / CASER FLEXIBLE | MIXTO FLEXIBLE | 9,106770 | 21/11/2024 | 13,22% | -1,56% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I DY USD | RFI EMERGENTES | 86,641258 | 25/11/2024 | 13,22% | 0,60% | ** |
| SABADELL SELECCION EPSILON, FIL PREMIER | FONDO DE INVERSIÓN LIBRE | 21,843345 | 21/11/2024 | 13,22% | 16,78% | **** |
| UBAM - DYNAMIC EURO BOND I+HC USD | RF EURO CORTO PLAZO | 109,608000 | 22/11/2024 | 13,22% | · | ND |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I | RVI EMERGENTES | 17,979990 | 25/11/2024 | 13,21% | -17,05% | ** |
| ALLIANZ GLOBAL SUSTAINABILITY RT EUR | RVI GLOBAL | 242,560000 | 25/11/2024 | 13,21% | 14,63% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA R USD (C) | RVI EMERGENTES | 54,082897 | 25/11/2024 | 13,21% | · | ND |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS CHF HEDGED | TMT | 153,603604 | 25/11/2024 | 13,21% | -4,40% | ** |
| BGF US FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI USA | 39,500000 | 25/11/2024 | 13,21% | 11,80% | * |
| BL GLOBAL EQUITIES A DIS | RVI GLOBAL | 263,630000 | 25/11/2024 | 13,21% | 14,79% | *** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I EUR CAP | ECOLOGÍA | 1.425,820000 | 22/11/2024 | 13,21% | -5,63% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZG GBP | RVI GLOBAL SMALL/MID CAP | 21,112682 | 25/11/2024 | 13,21% | -8,38% | ** |
| CT (LUX) UK EQUITY INCOME IGP GBP | RVI EUROPA | 14,501168 | 25/11/2024 | 13,21% | 9,96% | ** |
| DWS INVEST ESG EQUITY INCOME LCH (P) | RVI GLOBAL VALOR | 148,730000 | 25/11/2024 | 13,21% | 9,51% | ** |
| FIDELITY FUNDS-SUSTAINABLE DEMOGRAPHICS A-ACC-USD | RVI GLOBAL | 28,870891 | 25/11/2024 | 13,21% | 2,93% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AC USD | RFI EMERGENTES | 11,462601 | 25/11/2024 | 13,21% | · | ND |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND N1-USD | RFI GLOBAL HIGH YIELD | 13,758933 | 25/11/2024 | 13,21% | 15,15% | **** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-EUR | RVI GLOBAL | 35,863400 | 25/11/2024 | 13,21% | 24,05% | ** |
| ODDO BHF ALGO SUSTAINABLE LEADERS DRW-EUR | RVI EUROPA | 137,880000 | 22/11/2024 | 13,21% | 6,16% | *** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I USD | RFI EMERGENTES | 128,108623 | 25/11/2024 | 13,21% | 14,15% | **** |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 15,121486 | 25/11/2024 | 13,21% | 20,78% | ***** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) P-ACC | RVI GLOBAL | 39,940000 | 25/11/2024 | 13,21% | 15,30% | ** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON F CAP USD | RFI USA HIGH YIELD | 103,706527 | 25/11/2024 | 13,20% | 15,49% | **** |
| BGF ASIAN DRAGON D2 EUR | RVI ASIA EX-JAPÓN | 50,340000 | 25/11/2024 | 13,20% | -6,86% | ** |
| BGF EUROPEAN VALUE A2 AUD (HEDGED) | RVI EUROPA VALOR | 12,326982 | 25/11/2024 | 13,20% | 21,77% | **** |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-USD | TMT | 12,139114 | 25/11/2024 | 13,20% | -29,85% | * |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) EUR | MIXTO FLEXIBLE | 18,690000 | 25/11/2024 | 13,20% | 12,66% | **** |
| FRANKLIN GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 40,400000 | 25/11/2024 | 13,20% | -3,65% | * |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND A EUR | RVI ASIA EX-JAPÓN | 87,240300 | 25/11/2024 | 13,20% | -15,10% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I JPY | RVI JAPÓN VALOR | 261,826881 | 25/11/2024 | 13,20% | 29,13% | *** |
| ODDO BHF ALGO SUSTAINABLE LEADERS DIW-EUR | RVI EUROPA | 191,710000 | 22/11/2024 | 13,20% | 6,26% | *** |
| SCHRODER ISF GLOBAL CITIES IZ ACC USD | INMOBILIARIO INDIRECTO | 210,900238 | 25/11/2024 | 13,20% | -6,36% | *** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q (EUR) | RFI EMERGENTES | 17,190000 | 25/11/2024 | 13,20% | 8,75% | **** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A EUR H | RVI USA CRECIMIENTO | 40,150000 | 25/11/2024 | 13,19% | -3,83% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND B-USD | RFI GLOBAL HIGH YIELD | 112,682230 | 25/11/2024 | 13,19% | 18,86% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND M-USD | RFI GLOBAL HIGH YIELD | 105,898047 | 25/11/2024 | 13,19% | · | ND |
| CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | RF EURO HIGH YIELD | 2.287,338501 | 22/11/2024 | 13,19% | 16,10% | **** |
| DWS INVEST TOP DIVIDEND IC | RVI GLOBAL VALOR | 162,230000 | 25/11/2024 | 13,19% | 19,59% | *** |
| EDMOND DE ROTHSCHILD FUND-GLOBAL CONVERTIBLES A USD (H) CAP | RFI GLOBAL CONVERTIBLES | 153,159816 | 22/11/2024 | 13,19% | -0,77% | ** |
| FONDITEL LINCE, FI C | RV ESPAÑA | 8,132008 | 22/11/2024 | 13,19% | 35,75% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN I2 USD HEDGED | RVI EUROPA | 14,041639 | 25/11/2024 | 13,19% | 33,36% | ***** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R EUR | OTROS SECTORES | 335,700000 | 25/11/2024 | 13,19% | 3,64% | *** |
| PICTET - JAPAN INDEX P DY JPY | RVI JAPÓN | 160,516766 | 25/11/2024 | 13,19% | 7,17% | ** |
| PICTET - JAPAN INDEX P JPY | RVI JAPÓN | 204,348924 | 25/11/2024 | 13,19% | 12,28% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI EMERGENTES | 33,942371 | 25/11/2024 | 13,19% | 0,28% | *** |
| SABADELL DINAMICO, FI BASE | MIXTO AGRESIVO GLOBAL | 15,486398 | 21/11/2024 | 13,19% | 2,96% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 210,479722 | 25/11/2024 | 13,19% | -0,14% | *** |
| TEMPLETON EMERGING MARKETS A (YDIS) USD | RVI EMERGENTES | 41,353025 | 25/11/2024 | 13,19% | -3,43% | *** |
| THEAM QUANT - EQUITY US PREMIUM INCOME PRIVILEGE CAP | GESTIÓN ALTERNATIVA | 131,600446 | 08/11/2024 | 13,19% | 24,16% | **** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I-3 (USD) | RVI EMERGENTES | 17,894235 | 25/11/2024 | 13,18% | -17,14% | ** |
| BGF WORLD HEALTHSCIENCE D2 USD | BIOTECNOLOGÍA | 75,292997 | 25/11/2024 | 13,18% | 18,68% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 AUD HEDGED | GESTIÓN ALTERNATIVA | 79,721929 | 25/11/2024 | 13,18% | 32,07% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-GBP | RFI GLOBAL HIGH YIELD | 168,166297 | 25/11/2024 | 13,18% | 8,98% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,593722 | 25/11/2024 | 13,18% | 21,35% | ***** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BH USD | RVI EUROPA CRECIMIENTO | 48,251548 | 25/11/2024 | 13,18% | 26,79% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1EH EUR | GESTIÓN ALTERNATIVA | 6,096400 | 25/11/2024 | 13,18% | -5,39% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR CAP | RVI USA VALOR | 206,990000 | 25/11/2024 | 13,18% | 39,91% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE N USD CAP | RVI USA VALOR | 230,967127 | 25/11/2024 | 13,18% | 40,46% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH ET | MIXTO AGRESIVO GLOBAL | 148,520000 | 25/11/2024 | 13,18% | 7,09% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) USD-H1 | MIXTO FLEXIBLE | 12,301096 | 25/11/2024 | 13,18% | 14,66% | **** |
| FSSA ASIAN EQUITY PLUS III GBP SDIS | RVI ASIA EX-JAPÓN | 24,094650 | 25/11/2024 | 13,18% | -11,47% | * |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO IO USD CAP | INMOBILIARIO INDIRECTO | 12,024774 | 25/11/2024 | 13,18% | · | ND |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD DIS | RFI GLOBAL HIGH YIELD | 8,880419 | 25/11/2024 | 13,18% | -2,72% | ** |
| IMGP JAPAN OPPORTUNITIES I EUR HP | RVI JAPÓN VALOR | 1.977,860000 | 25/11/2024 | 13,18% | 58,52% | *** |
| JPM FLEXIBLE CREDIT C (ACC) USD | DEUDA PRIVADA GLOBAL | 140,695569 | 25/11/2024 | 13,18% | 17,10% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC USD | RVI EMERGENTES | 17,950453 | 25/11/2024 | 13,18% | -5,84% | ** |
| UBAM - DYNAMIC US DOLLAR BOND RC USD | RFI USA CORTO PLAZO | 236,318671 | 22/11/2024 | 13,18% | 22,30% | **** |
| WHITE FLEET - ASSET ALLOCATION AH (USD) | MIXTO FLEXIBLE | 1.219,655368 | 20/11/2024 | 13,18% | · | ND |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A CAP USD | RFI EMERGENTES | 120,771796 | 25/11/2024 | 13,17% | 4,93% | *** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS USD | RFI EMERGENTES | 82,324917 | 25/11/2024 | 13,17% | -4,44% | ** |
| BGF ASIAN DRAGON D2 GBP | RVI ASIA EX-JAPÓN | 50,344456 | 25/11/2024 | 13,17% | -6,81% | ** |
| BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE AGGRESSIVE CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 108,840000 | 22/11/2024 | 13,17% | 0,02% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH EUR | RVI JAPÓN | 26,550000 | 25/11/2024 | 13,17% | 23,72% | *** |
| CT (LUX) EUROPEAN SELECT AUH USD | RVI EUROPA | 40,099381 | 25/11/2024 | 13,17% | 14,83% | **** |
| DWS INVEST ESG CLIMATE TECH USD TFC | ECOLOGÍA | 170,976656 | 25/11/2024 | 13,17% | -1,50% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) USD | RVI GLOBAL VALOR | 30,929014 | 25/11/2024 | 13,17% | 28,70% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE H USD CAP | RFI EUROPA HIGH YIELD | 153,292044 | 25/11/2024 | 13,17% | 17,89% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD CAP | RFI GLOBAL HIGH YIELD | 23,249166 | 25/11/2024 | 13,17% | 14,42% | **** |
| ISHARES NIKKEI 225 UCITS ETF JPY (ACC) | RVI JAPÓN | 240,847255 | 25/11/2024 | 13,17% | 9,35% | *** |
| JAPAN DEEP VALUE FUND, FI | RVI JAPÓN VALOR | 21,529857 | 22/11/2024 | 13,17% | 41,25% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) R CAP | RFI CONVERTIBLES - OTROS | 15,651364 | 22/11/2024 | 13,17% | 6,08% | *** |
| MAN AHL TARGETRISK DW USD | MIXTO FLEXIBLE | 94,122167 | 22/11/2024 | 13,17% | 5,85% | ND |
| MIRABAUD-GLOBAL HIGH YIELD BONDS I CAP USD | RFI GLOBAL HIGH YIELD | 153,006147 | 22/11/2024 | 13,17% | 16,37% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TI USD | RFI USA HIGH YIELD | 140,534731 | 25/11/2024 | 13,17% | 17,74% | **** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI CR | RVI EMERGENTES | 10,897440 | 22/11/2024 | 13,17% | -9,18% | ** |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN I ACC USD | MIXTO FLEXIBLE | 128,078990 | 25/11/2024 | 13,17% | 14,96% | **** |
| SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND A CAP USD | RFI USA HIGH YIELD | 168,470700 | 25/11/2024 | 13,17% | 12,20% | *** |
| A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 12,902000 | 22/11/2024 | 13,16% | -0,71% | ** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 USD | RVI EMERGENTES | 60,142925 | 25/11/2024 | 13,16% | 5,03% | **** |
| AVIVA INVESTORS - EMERGING MARKETS BOND B USD | RFI EMERGENTES | 12,417787 | 22/11/2024 | 13,16% | 5,21% | *** |
| BESTINVER BESTINFUND R | RVI GLOBAL | 846,702000 | 25/11/2024 | 13,16% | 12,88% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES | 8.295,788471 | 25/11/2024 | 13,16% | 5,90% | *** |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP USD | RFI EMERGENTES | 14,829347 | 25/11/2024 | 13,16% | 4,20% | *** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE USD ACC | INMOBILIARIO INDIRECTO | 15,391139 | 25/11/2024 | 13,16% | -2,88% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B GBP | RVI GLOBAL | 3,645840 | 25/11/2024 | 13,16% | 20,33% | ** |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING EX CHINA UCITS ETF ACC USD | RVI EMERGENTES | 25,533423 | 22/11/2024 | 13,16% | 11,37% | **** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC USD | RVI GLOBAL | 52,625060 | 25/11/2024 | 13,16% | 14,17% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-EUR | CONSTRUCCIÓN | 12,788900 | 25/11/2024 | 13,16% | 8,66% | ** |
