| ROBECO EMERGING MARKETS EQUITIES D USD | RVI EMERGENTES | 185,795236 | 22/11/2024 | 12,66% | 2,51% | **** |
| BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | RFI EMERGENTES | 14,518358 | 22/11/2024 | 12,65% | 1,11% | *** |
| CAIXABANK BOLSA SELECCION ASIA, FI PLUS | RVI ASIA EX-JAPÓN | 13,923400 | 20/11/2024 | 12,65% | -9,51% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z EUR | RFI GLOBAL | 11,310000 | 22/11/2024 | 12,65% | · | ND |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR | RFI EMERGENTES | 14,160000 | 22/11/2024 | 12,65% | -7,69% | ** |
| FIDELITY FUNDS-EMERGING MARKETS A-DIST-EUR | RVI EMERGENTES | 16,210000 | 22/11/2024 | 12,65% | -19,39% | * |
| FIDELITY FUNDS-GERMANY Y-ACC-CHF (HEDGED) | RV EURO | 16,350302 | 22/11/2024 | 12,65% | 19,86% | *** |
| JPM EUROPE STRATEGIC VALUE D (ACC) EUR | RVI EUROPA VALOR | 23,160000 | 22/11/2024 | 12,65% | 22,41% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD B USD | RFI GLOBAL HIGH YIELD | 127,525932 | 22/11/2024 | 12,65% | 9,61% | *** |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI A | MIXTO CONSERVADOR GLOBAL | 130,233678 | 22/11/2024 | 12,65% | 4,18% | *** |
| ROBECO EMERGING MARKETS EQUITIES D EUR | RVI EMERGENTES | 247,080000 | 22/11/2024 | 12,65% | 2,24% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I ACC USD | MIXTO FLEXIBLE | 117,167403 | 22/11/2024 | 12,65% | 1,14% | ** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) Q-ACC | RV EURO VALOR | 171,990000 | 22/11/2024 | 12,65% | 14,86% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 147,810613 | 22/11/2024 | 12,65% | 25,27% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP USD | RFI USA HIGH YIELD | 232,241644 | 22/11/2024 | 12,64% | 20,48% | ***** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE EUR CAP | RFI EMERGENTES | 129,565300 | 22/11/2024 | 12,64% | · | ND |
| CT (LUX) EMERGING MARKET DEBT AU USD | RFI EMERGENTES | 76,032078 | 22/11/2024 | 12,64% | 6,16% | *** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-USD | MIXTO AGRESIVO GLOBAL | 10,468690 | 22/11/2024 | 12,64% | -9,74% | * |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS Y-QDIST-USD | RVI GLOBAL VALOR | 9,978871 | 22/11/2024 | 12,64% | 12,21% | * |
| GAM STAR MBS TOTAL RETURN ORDINARY USD CAP | DEUDA PRIVADA USA | 12,293464 | 21/11/2024 | 12,64% | 14,93% | **** |
| GOLDMAN SACHS EUROZONE CORE EQUITY PORTFOLIO E EUR CAP | RV EURO | 12,300000 | 22/11/2024 | 12,64% | 15,06% | **** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A EUR CAP | OTROS SECTORES | 16,750000 | 22/11/2024 | 12,64% | 11,67% | **** |
| INVESCO BELT AND ROAD DEBT Z CAP EUR | RFI EMERGENTES | 10,706700 | 22/11/2024 | 12,64% | -2,99% | ** |
| INVESCO SUSTAINABLE ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 13,124300 | 22/11/2024 | 12,64% | 12,54% | **** |
| JPM GLOBAL MACRO D (ACC) USD | GESTIÓN ALTERNATIVA | 147,176335 | 22/11/2024 | 12,64% | 7,42% | ** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI ASIA EX-JAPÓN | 14,022380 | 21/11/2024 | 12,64% | -17,57% | ** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) N CAP | RFI GLOBAL CONVERTIBLES | 14,277377 | 21/11/2024 | 12,64% | -1,07% | **** |
| MSIF GLOBAL CONVERTIBLE BOND Z (USD) | RFI GLOBAL CONVERTIBLES | 50,019209 | 22/11/2024 | 12,64% | 10,96% | ***** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND IX INC USD | MIXTO AGRESIVO GLOBAL | 34,373799 | 22/11/2024 | 12,64% | 5,39% | ** |
| NORDEA 1-EMERGING STARS BOND FUND BI-EUR | RFI EMERGENTES | 108,655100 | 22/11/2024 | 12,64% | 5,56% | *** |
| WAVERTON ASIA PACIFIC FUND A GBP DIS | RVI ASIA EX-JAPÓN | 39,829337 | 22/11/2024 | 12,64% | -8,20% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B2 USD | RFI GLOBAL HIGH YIELD | 24,462159 | 22/11/2024 | 12,63% | 11,88% | *** |
| AMUNDI JAPAN TOPIX UCITS ETF EUR CAP | RVI JAPÓN | 108,934100 | 22/11/2024 | 12,63% | 12,13% | ** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 JPY HEDGED | RVI GLOBAL | 144,601094 | 22/11/2024 | 12,63% | -13,43% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP | RFI EMERGENTES | 165,987621 | 22/11/2024 | 12,63% | 3,87% | *** |
| BNY MELLON TARGETED RETURN BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,430683 | 22/11/2024 | 12,63% | 17,45% | ***** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN I JPY CAP | RVI JAPÓN | 1.398,781398 | 22/11/2024 | 12,63% | 2,85% | ** |
| CT (LUX) EMERGING MARKET DEBT AU EUR | RFI EMERGENTES | 76,046700 | 22/11/2024 | 12,63% | 5,88% | *** |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F EUR ACC | RVI EUROPA | 15,160000 | 22/11/2024 | 12,63% | 9,78% | *** |
| DWS INVEST TOP DIVIDEND USD LC | RVI GLOBAL VALOR | 205,781790 | 22/11/2024 | 12,63% | 17,22% | ** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS A-DIST-USD | RVI GLOBAL VALOR | 10,094122 | 22/11/2024 | 12,63% | 13,61% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE DEBT X CAP USD | RFI EMERGENTES | 358,691894 | 22/11/2024 | 12,63% | 7,08% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP USD | RFI EMERGENTES | 346,907415 | 22/11/2024 | 12,63% | 2,97% | *** |
| JPM EUROPE DYNAMIC C (ACC) EUR | RVI EUROPA | 49,320000 | 22/11/2024 | 12,63% | 16,13% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A QDIS USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 98,635133 | 22/11/2024 | 12,63% | · | ND |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 266,451400 | 22/11/2024 | 12,63% | 2,60% | ** |
| DWS TOP DIVIDENDE LC | RVI GLOBAL VALOR | 181,060000 | 22/11/2024 | 12,62% | 18,02% | ** |
| DWS TOP DIVIDENDE LD | RVI GLOBAL VALOR | 146,780000 | 22/11/2024 | 12,62% | 7,20% | * |
| FIDELITY FUNDS-EMERGING MARKETS E-ACC-EUR | RVI EMERGENTES | 53,090000 | 22/11/2024 | 12,62% | -20,57% | * |
| ISHARES J.P. MORGAN ESG $ EM BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 5,364675 | 22/11/2024 | 12,62% | 3,17% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI EMERGENTES | 12,423300 | 21/11/2024 | 12,62% | -23,30% | ** |
| LO SELECTION - THE GROWTH (CHF) P CAP CHF | MIXTO AGRESIVO GLOBAL | 148,905853 | 21/11/2024 | 12,62% | 5,31% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-GBP | RVI EUROPA VALOR | 37,605913 | 22/11/2024 | 12,62% | 5,87% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD | RVI JAPÓN VALOR | 224,871590 | 22/11/2024 | 12,62% | 26,32% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES I ACC USD | RVI CHINA | 450,394065 | 22/11/2024 | 12,62% | -27,49% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EMERGING MARKETS CORPORATE BOND I USD ACC | RFI EMERGENTES | 127,615618 | 18/11/2024 | 12,62% | 10,04% | ***** |
| UBAM - DYNAMIC US DOLLAR BOND I+C USD | RFI USA CORTO PLAZO | 110,150105 | 21/11/2024 | 12,62% | · | ND |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY SUSTAINABLE (EUR) (USD HEDGED) Q-ACC | RVI EUROPA SMALL/MID CAP | 196,897810 | 22/11/2024 | 12,62% | 11,47% | ***** |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (EUR HEDGED) QL-ACC | RVI USA | 144,680000 | 22/11/2024 | 12,62% | 11,44% | * |
| VONTOBEL FUND-COMMODITY C USD CAP | MATERIAS PRIMAS | 121,128206 | 21/11/2024 | 12,62% | 14,78% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD | RVI EMERGENTES | 32,011141 | 22/11/2024 | 12,61% | -10,84% | ** |
| AMUNDI JAPAN TOPIX UCITS ETF JPY CAP | RVI JAPÓN | 109,276299 | 22/11/2024 | 12,61% | 12,17% | ** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP USD | RFI GLOBAL | 102,410680 | 22/11/2024 | 12,61% | · | ND |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR HEDGED | TMT | 160,870000 | 22/11/2024 | 12,61% | -14,03% | ** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 126,469458 | 22/11/2024 | 12,61% | 14,14% | *** |
| BNP PARIBAS JAPAN EQUITY I CAP | RVI JAPÓN | 48,650833 | 22/11/2024 | 12,61% | 13,90% | ** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF CAP | RFI EMERGENTES | 9,130330 | 22/11/2024 | 12,61% | 4,37% | *** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND USD C | RVI EMERGENTES | 1,435651 | 22/11/2024 | 12,61% | -10,63% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND USD C (ACC) | RVI EMERGENTES | 1,583365 | 22/11/2024 | 12,61% | -10,63% | ** |
| DWS INVEST ESG CLIMATE TECH LC | ECOLOGÍA | 189,360000 | 22/11/2024 | 12,61% | -5,42% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD CAP | RFI EMERGENTES | 10,343834 | 22/11/2024 | 12,61% | 3,05% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD DIS | RFI EMERGENTES | 7,510565 | 22/11/2024 | 12,61% | -10,08% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS USD DIS | RFI GLOBAL | 96,648098 | 22/11/2024 | 12,61% | 8,30% | *** |
| GPM GESTION ACTIVA / GPM OPTIM LUXOR | MIXTO FLEXIBLE | 12,158099 | 20/11/2024 | 12,61% | · | ND |
| IBERCAJA JAPON, FI B | RVI JAPÓN | 9,143139 | 22/11/2024 | 12,61% | 7,55% | *** |
| INVESCO ASIA ASSET ALLOCATION C CAP USD | MIXTO FLEXIBLE | 23,857088 | 22/11/2024 | 12,61% | -8,61% | * |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL USD ACC | INMOBILIARIO INDIRECTO | 13,136765 | 22/11/2024 | 12,61% | -2,06% | ***** |
| ISHARES UK DIVIDEND UCITS ETF GBP (DIST) | RVI EUROPA VALOR | 9,054985 | 22/11/2024 | 12,61% | 2,93% | * |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 USD HEDGED | RVI EUROPA | 23,335190 | 22/11/2024 | 12,61% | 30,24% | ***** |
| MAN GLG JAPAN COREALPHA EQUITY I EUR | RVI JAPÓN | 305,840000 | 21/11/2024 | 12,61% | 42,52% | **** |
| MFS MERIDIAN GLOBAL EQUITY FUND C1-USD | RVI GLOBAL | 66,413753 | 22/11/2024 | 12,61% | 5,96% | * |
| MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY B EUR CAP | RVI GLOBAL | 132,700000 | 22/11/2024 | 12,61% | 8,05% | * |
| PICTET - GLOBAL MULTI ASSET THEMES R USD | MIXTO FLEXIBLE | 95,753373 | 21/11/2024 | 12,61% | 3,27% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD ACC | DEUDA PRIVADA USA | 24,947748 | 21/11/2024 | 12,61% | 9,27% | **** |
| SANTANDER LATIN AMERICAN CORPORATE BOND A CAP | RFI LATINOAMÉRICA | 210,651435 | 21/11/2024 | 12,61% | 10,08% | *** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B EUR | GESTIÓN ALTERNATIVA | 145,013500 | 21/11/2024 | 12,61% | 32,97% | ***** |
| UBS(LUX)FS-MSCI PACIFIC (EX JAPAN) UCITS ETF (USD) A-DIS | RVI ASIA EX-JAPÓN | 43,991356 | 22/11/2024 | 12,61% | 5,07% | *** |
| BGF EUROPEAN EQUITY INCOME A8 USD (HEDGED) | RVI EUROPA | 10,689589 | 22/11/2024 | 12,60% | 8,71% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 184,979028 | 22/11/2024 | 12,60% | -1,36% | *** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-QINC(G)-EUR | RVI EUROPA VALOR | 15,910000 | 22/11/2024 | 12,60% | 14,13% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY Z CAP EUR | RVI EUROPA | 15,100000 | 22/11/2024 | 12,60% | 13,11% | *** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D EUR ACC | INMOBILIARIO INDIRECTO | 13,129000 | 22/11/2024 | 12,60% | -2,20% | ***** |
| MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY BG EUR CAP | RVI GLOBAL | 132,720000 | 22/11/2024 | 12,60% | 8,06% | * |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION N | RETORNO ABSOLUTO | 132,424126 | 22/11/2024 | 12,60% | 16,12% | *** |
| PIMCO DYNAMIC MULTI-ASSET E (HEDGED) USD CAP | MIXTO MODERADO GLOBAL | 11,870918 | 22/11/2024 | 12,60% | -0,31% | ** |
| T.ROWE EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 20,053784 | 22/11/2024 | 12,60% | 5,44% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP USD | RFI USA HIGH YIELD | 122,358817 | 22/11/2024 | 12,59% | 20,25% | ***** |
| BGF ASIAN TIGER BOND A2 HKD (HEDGED) | RFI ASIA/OCEANÍA | 10,505601 | 22/11/2024 | 12,59% | -1,34% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (ACC) GBP | RVI EMERGENTES | 2,755964 | 22/11/2024 | 12,59% | -9,32% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO A USD DIS | RVI JAPÓN | 19,083750 | 22/11/2024 | 12,59% | -0,54% | ** |
