| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC USD | RVI GLOBAL | 12,117770 | 25/11/2024 | 13,16% | -1,82% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC USD | MIXTO FLEXIBLE | 150,001239 | 25/11/2024 | 13,16% | 13,59% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) P-ACC | RVI GLOBAL | 36,283945 | 25/11/2024 | 13,16% | 15,35% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 HKD | RFI GLOBAL HIGH YIELD | 17,571854 | 25/11/2024 | 13,15% | 14,56% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC USD | RFI EMERGENTES | 9,833349 | 25/11/2024 | 13,15% | · | ND |
| BANKINTER EMERGENTES, FI C | RVI EMERGENTES | 113,178360 | 25/11/2024 | 13,15% | -2,65% | *** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN E2 EUR HEDGED | GESTIÓN ALTERNATIVA | 110,050000 | 25/11/2024 | 13,15% | 18,04% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) STERLING H (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,379500 | 25/11/2024 | 13,15% | -0,18% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD DIS | RFI EMERGENTES | 9,604574 | 25/11/2024 | 13,15% | -10,16% | * |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (ACC) | RVI EUROPA | 61,961000 | 25/11/2024 | 13,15% | 11,77% | *** |
| JANUS HENDERSON UK ALPHA A ACC GBP | MIXTO FLEXIBLE | 190,738633 | 25/11/2024 | 13,15% | -7,49% | ** |
| MAN GLG RI GLOBAL SUSTAINABLE FUTURE I GBP | RVI GLOBAL CRECIMIENTO | 196,811490 | 22/11/2024 | 13,15% | 8,67% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-USD | MIXTO AGRESIVO GLOBAL | 287,298714 | 25/11/2024 | 13,15% | 14,14% | ***** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BI-USD | RFI GLOBAL HIGH YIELD | 19,964650 | 25/11/2024 | 13,15% | 15,03% | **** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO I2 USD | RFI ASIA/OCEANÍA | 16,617437 | 25/11/2024 | 13,14% | 2,54% | *** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I (EUR) | RVI EMERGENTES | 17,910000 | 25/11/2024 | 13,14% | -17,01% | ** |
| BGF ESG GLOBAL MULTI-ASSET INCOME A2 USD | MIXTO FLEXIBLE | 10,023821 | 25/11/2024 | 13,14% | · | ND |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR | RETORNO ABSOLUTO | 134,960000 | 25/11/2024 | 13,14% | 31,50% | ***** |
| BNP PARIBAS US MID CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 227,290000 | 25/11/2024 | 13,14% | 4,05% | ** |
| DPAM B ACTIVE STRATEGY A EUR DIS | MIXTO AGRESIVO GLOBAL | 210,890000 | 22/11/2024 | 13,14% | 0,79% | ** |
| DWS INVEST ESG CLIMATE TECH USD FC | ECOLOGÍA | 171,110052 | 25/11/2024 | 13,14% | -1,46% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED EUR CAP | CONSTRUCCIÓN | 140,740000 | 25/11/2024 | 13,14% | 10,90% | *** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE EUR ACC | INMOBILIARIO INDIRECTO | 20,265000 | 25/11/2024 | 13,14% | -2,90% | ***** |
| JUPITER EMERGING MARKET DEBT FUND L EUR CAP | RFI EMERGENTES | 24,871300 | 25/11/2024 | 13,14% | 7,44% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-GBP | RVI EMERGENTES | 117,043072 | 25/11/2024 | 13,14% | -3,35% | *** |
| MSIF CALVERT SUSTAINABLE DIVERSITY, EQUITY AND INCLUSION CH (EUR) | RVI GLOBAL | 29,370000 | 25/11/2024 | 13,14% | · | ND |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC EUR | RVI EUROPA | 70,180000 | 25/11/2024 | 13,14% | 12,43% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-USD | RVI GLOBAL | 35,848023 | 25/11/2024 | 13,14% | 23,99% | ** |
| PICTET - CHINA EQUITIES R EUR | RVI CHINA | 364,720000 | 25/11/2024 | 13,14% | -40,63% | * |
| PICTET - EUR SHORT TERM HIGH YIELD HI USD | RF EURO HIGH YIELD | 214,992317 | 22/11/2024 | 13,14% | 24,37% | ***** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND A | RFI GLOBAL HIGH YIELD | 13,587423 | 25/11/2024 | 13,14% | 12,04% | *** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD | INMOBILIARIO INDIRECTO | 21,314912 | 25/11/2024 | 13,13% | -7,49% | *** |
| AMUNDI MSCI EUROPE MINIMUM VOLATILITY FACTOR UCITS ETF EUR CAP | RETORNO ABSOLUTO. VOLAT.MUY BAJA | 140,261000 | 25/11/2024 | 13,13% | 11,37% | * |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 USD | RVI JAPÓN SMALL/MID CAP | 50,957599 | 25/11/2024 | 13,13% | -7,02% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 EUR | MIXTO AGRESIVO GLOBAL | 127,370000 | 25/11/2024 | 13,13% | 5,69% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND EURO W (ACC) | RVI EMERGENTES | 1,447200 | 25/11/2024 | 13,13% | -8,97% | ** |
| CAIXABANK DESTINO 2060, FI PLUS | MIXTO FLEXIBLE | 6,785200 | 21/11/2024 | 13,13% | · | ND |
| GAM MULTISTOCK JAPAN EQUITY A USD HEDGED | RVI JAPÓN | 222,058123 | 25/11/2024 | 13,13% | 31,35% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD CAP | RFI GLOBAL HIGH YIELD | 15,664602 | 25/11/2024 | 13,13% | 14,21% | **** |
| JPM EMERGING MARKETS DIVIDEND A (ACC) EUR | RVI EMERGENTES | 140,110000 | 25/11/2024 | 13,13% | 5,36% | **** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I GBP CAP | RVI EMERGENTES | 22,931049 | 25/11/2024 | 13,13% | -1,35% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-EUR | MIXTO FLEXIBLE | 15,510000 | 25/11/2024 | 13,13% | 10,63% | **** |
| NOMURA FUNDS IRELAND - EUROPEAN HIGH YIELD BOND FUND I GBP HEDGED | RFI EUROPA HIGH YIELD | 147,810459 | 25/11/2024 | 13,13% | 10,36% | **** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR HEDGED ACC | INMOBILIARIO INDIRECTO | 9,316174 | 22/11/2024 | 13,13% | -7,64% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD | RFI GLOBAL HIGH YIELD | 17,575028 | 25/11/2024 | 13,12% | 14,50% | **** |
| BGF ASIAN DRAGON D2 USD | RVI ASIA EX-JAPÓN | 50,395426 | 25/11/2024 | 13,12% | -6,70% | ** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN R JPY CAP | RVI JAPÓN | 23,465726 | 25/11/2024 | 13,12% | 4,32% | ** |
| ISHARES MSCI CHINA A UCITS ETF EUR HEDGED (ACC) | RVI CHINA | 4,291700 | 25/11/2024 | 13,12% | · | ND |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD DIS | RVI ASIA EX-JAPÓN | 17,082420 | 25/11/2024 | 13,12% | 2,96% | *** |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA EURO | 12,970899 | 24/11/2024 | 13,12% | 11,93% | **** |
| MFS MERIDIAN U.K. EQUITY FUND C1-USD | RVI EUROPA | 10,042878 | 25/11/2024 | 13,12% | 8,11% | * |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL I CAP USD | RFI GLOBAL CONVERTIBLES | 160,862466 | 22/11/2024 | 13,12% | 0,77% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M ACC | RFI EMERGENTES | 10,871844 | 25/11/2024 | 13,12% | 12,56% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R USD | OTROS SECTORES | 336,150548 | 25/11/2024 | 13,12% | 3,77% | *** |
| SALAR A1 USD CAP | RFI GLOBAL CONVERTIBLES | 198,106992 | 22/11/2024 | 13,12% | 21,06% | ***** |
| SANTANDER AM LATIN AMERICAN FIXED INCOME I CAP | RFI LATINOAMÉRICA | 1.115,548790 | 22/11/2024 | 13,12% | 18,16% | **** |
| UBAM - DYNAMIC EURO BOND U+HC USD | RF EURO CORTO PLAZO | 109,341000 | 22/11/2024 | 13,12% | · | ND |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) P-ACC | RF EURO CONVERTIBLES | 189,490233 | 25/11/2024 | 13,12% | 4,07% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (EUR HEDGED) Q-ACC | RVI USA | 185,490000 | 25/11/2024 | 13,12% | 11,53% | * |
| AMUNDI JPX-NIKKEI 400 UCITS ETF EUR CAP | RVI JAPÓN | 185,992900 | 25/11/2024 | 13,11% | 14,59% | *** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R EUR CAP | ECOLOGÍA | 102,260000 | 22/11/2024 | 13,11% | -5,92% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH EUR | RVI JAPÓN | 19,160000 | 25/11/2024 | 13,11% | 23,53% | *** |
| DWS INVEST ESG EQUITY INCOME PFCH (P) | RVI GLOBAL VALOR | 153,550000 | 25/11/2024 | 13,11% | 9,18% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A USD (H) CAP | MIXTO MODERADO GLOBAL | 105,887438 | 22/11/2024 | 13,11% | · | ND |
| EVO FONDO INTELIGENTE / RENTA VARIABLE | RVI GLOBAL | 12,141672 | 25/11/2024 | 13,11% | 1,65% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES EC USD | RVI ASIA EX-JAPÓN | 75,701763 | 25/11/2024 | 13,11% | -3,60% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | RFI EMERGENTES | 138,427823 | 25/11/2024 | 13,11% | 7,08% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 USD HEDGED | GESTIÓN ALTERNATIVA | 7,463078 | 25/11/2024 | 13,11% | 24,86% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR HEDGED | RVI GLOBAL | 31,830000 | 25/11/2024 | 13,11% | -2,87% | ** |
| PICTET - EMERGING CORPORATE BONDS P DY USD | RFI EMERGENTES | 85,192949 | 25/11/2024 | 13,11% | -5,63% | ** |
| PICTET - EMERGING CORPORATE BONDS P USD | RFI EMERGENTES | 124,973797 | 25/11/2024 | 13,11% | 4,51% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 117,390523 | 25/11/2024 | 13,11% | 11,80% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H R | RVI USA | 295,956389 | 25/11/2024 | 13,11% | -1,33% | ** |
| THEMATICS WATER R/A (EUR) | ECOLOGÍA | 184,770000 | 25/11/2024 | 13,11% | 8,12% | **** |
| UBAM - DYNAMIC EURO BOND IHC USD | RF EURO CORTO PLAZO | 117,462000 | 22/11/2024 | 13,11% | 22,69% | **** |
| UBAM - EM RESPONSIBLE CORPORATE BOND UC USD | RFI EMERGENTES | 91,375336 | 22/11/2024 | 13,11% | 3,48% | *** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DU EUR | MIXTO FLEXIBLE | 27,723700 | 25/11/2024 | 13,10% | 8,57% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IGH GBP | GESTIÓN ALTERNATIVA | 18,665788 | 25/11/2024 | 13,10% | 13,98% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZGH GBP | GESTIÓN ALTERNATIVA | 18,829689 | 25/11/2024 | 13,10% | 13,60% | *** |
| CT (LUX) US HIGH YIELD BOND IU USD | RFI USA HIGH YIELD | 12,838876 | 25/11/2024 | 13,10% | 18,41% | **** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-USD | RVI EMERGENTES | 18,751787 | 25/11/2024 | 13,10% | -18,65% | * |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI EMERGENTES | 8,003811 | 25/11/2024 | 13,10% | -4,48% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI EMERGENTES | 12,350000 | 25/11/2024 | 13,10% | -1,04% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD CAP | RFI EMERGENTES | 23,449262 | 25/11/2024 | 13,10% | 6,26% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P CAP | RFI GLOBAL | 105,659838 | 25/11/2024 | 13,10% | 13,09% | **** |
| IGVF, FI | MIXTO FLEXIBLE | 8,960348 | 25/11/2024 | 13,10% | -4,31% | ** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR DIS | RVI ASIA EX-JAPÓN | 23,032000 | 25/11/2024 | 13,10% | 2,90% | *** |
| JPM EMERGING MARKETS DEBT A (ACC) USD | RFI EMERGENTES | 20,705098 | 25/11/2024 | 13,10% | 2,19% | *** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) M CAP | RFI GLOBAL CONVERTIBLES | 14,116580 | 22/11/2024 | 13,10% | -0,22% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-USD | MIXTO FLEXIBLE | 14,073368 | 25/11/2024 | 13,10% | 10,59% | **** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N CAP USD | RFI GLOBAL HIGH YIELD | 121,273531 | 22/11/2024 | 13,10% | 16,07% | **** |
| SALAR E1 USD CAP | RFI GLOBAL CONVERTIBLES | 177,126393 | 22/11/2024 | 13,10% | 20,98% | ***** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC USD | GESTIÓN ALTERNATIVA | 113,618771 | 25/11/2024 | 13,10% | 27,19% | **** |
| SYCOMORE SOCIAL IMPACT I | RV EURO CRECIMIENTO | 485,150000 | 22/11/2024 | 13,10% | -4,78% | * |
| T.ROWE DYNAMIC CREDIT FUND A | RFI GLOBAL | 11,176751 | 25/11/2024 | 13,10% | 14,24% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA R2 USD (C) | RVI EMERGENTES | 54,016198 | 25/11/2024 | 13,09% | · | ND |
| CT (LUX) EMERGING MARKET DEBT ZU EUR | RFI EMERGENTES | 12,493100 | 25/11/2024 | 13,09% | 8,88% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD DIS | RFI GLOBAL HIGH YIELD | 8,565984 | 25/11/2024 | 13,09% | -2,75% | ** |
| INVESCO RESPONSIBLE GLOBAL REAL ASSETS C CAP USD | OTROS SECTORES | 18,780372 | 25/11/2024 | 13,09% | 14,67% | **** |
| MAN AHL MULTI STRATEGY ALTERNATIVE I H EUR | GESTIÓN ALTERNATIVA | 119,340000 | 22/11/2024 | 13,09% | 29,52% | ***** |
