| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A USD HEDGED | RFI GLOBAL CONVERTIBLES | 1.692,858731 | 21/11/2024 | 12,31% | -0,77% | ND |
| SABADELL DINAMICO, FI BASE | MIXTO AGRESIVO GLOBAL | 15,366004 | 20/11/2024 | 12,31% | 1,94% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD | RFI GLOBAL | 12,663636 | 22/11/2024 | 12,31% | 9,96% | **** |
| SCHRODER ISF STRATEGIC BOND I ACC USD | RETORNO ABSOLUTO | 193,772762 | 22/11/2024 | 12,31% | 18,21% | **** |
| TEMPLETON GLOBAL BALANCED W (ACC) USD | MIXTO MODERADO GLOBAL | 14,310411 | 22/11/2024 | 12,31% | 17,72% | ***** |
| TRESSIS CAUDAL / UROLA R | MIXTO AGRESIVO GLOBAL | 11,944132 | 21/11/2024 | 12,31% | · | ND |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - I EUR | RVI GLOBAL | 109,244700 | 21/11/2024 | 12,31% | · | ND |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | RVI EMERGENTES | 160,299205 | 06/11/2024 | 12,31% | -9,65% | * |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI JAPÓN | 229,902000 | 22/11/2024 | 12,31% | 11,42% | ** |
| AMUNDI MSCI UK IMI SRI PAB UCITS ETF DR EUR DIS | RVI EUROPA | 15,028800 | 21/11/2024 | 12,30% | -1,38% | * |
| BGF DYNAMIC HIGH INCOME I6 USD | MIXTO FLEXIBLE | 8,557434 | 22/11/2024 | 12,30% | -6,75% | * |
| BGF WORLD HEALTHSCIENCE E2 USD | BIOTECNOLOGÍA | 59,095275 | 22/11/2024 | 12,30% | 14,69% | **** |
| BNP PARIBAS US HIGH YIELD BOND N CAP | RFI USA HIGH YIELD | 255,637726 | 22/11/2024 | 12,30% | 14,09% | *** |
| CAJA INGENIEROS IBERIAN EQUITY, FI I | RV ESPAÑA | 13,363630 | 22/11/2024 | 12,30% | 26,23% | ** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS N EUR CAP | OTROS SECTORES | 196,620000 | 22/11/2024 | 12,30% | · | ND |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS W EUR CAP | OTROS SECTORES | 203,440000 | 22/11/2024 | 12,30% | -6,26% | * |
| JPM ASIA GROWTH D (ACC) USD | RVI ASIA EX-JAPÓN | 136,592393 | 22/11/2024 | 12,30% | -19,55% | * |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) USD | RFI GLOBAL | 106,655782 | 22/11/2024 | 12,30% | · | ND |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF ACC | RFI EMERGENTES | 9,636093 | 22/11/2024 | 12,30% | · | ND |
| LAZARD CAPITAL FI SRI PVC EUR | RFI GLOBAL | 2.343,760000 | 21/11/2024 | 12,30% | 6,86% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-USD | MIXTO AGRESIVO GLOBAL | 40,683826 | 22/11/2024 | 12,30% | 11,50% | **** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NH | RETORNO ABSOLUTO | 106,828659 | 22/11/2024 | 12,30% | 15,84% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 22,342407 | 22/11/2024 | 12,30% | 5,93% | *** |
| PICTET - CLEAN ENERGY TRANSITION P EUR | ENERGÍA | 163,250000 | 22/11/2024 | 12,30% | 1,69% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED ACC | DEUDA PRIVADA USA | 16,463994 | 21/11/2024 | 12,30% | 10,52% | **** |
| R-CO CONVICTION CREDIT EURO P USD H | RF EURO LARGO PLAZO | 1.312,958389 | 21/11/2024 | 12,30% | 13,54% | **** |
| SCHRODER ISF GREATER CHINA A DIS GBP | RVI CHINA | 48,159125 | 22/11/2024 | 12,30% | -28,42% | *** |
| UBAM - DYNAMIC US DOLLAR BOND UC USD | RFI USA CORTO PLAZO | 118,774463 | 21/11/2024 | 12,30% | 22,97% | ***** |
| UBS(LUX)FS-MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF (EUR) A-ACC | RVI EUROPA | 15,932500 | 22/11/2024 | 12,30% | 14,01% | **** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO C2 USD | RFI GLOBAL HIGH YIELD | 22,224357 | 22/11/2024 | 12,29% | 16,53% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR | RVI JAPÓN | 22,687900 | 22/11/2024 | 12,29% | -7,63% | ** |
| ALLIANZ STRATEGY 15 AT (H-USD) CAP | MIXTO DEFENSIVO GLOBAL | 99,519785 | 22/11/2024 | 12,29% | 6,66% | **** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R2 USD (C) | RFI EMERGENTES | 46,043027 | 22/11/2024 | 12,29% | -0,90% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS G CAP USD | RFI ASIA/OCEANÍA | 114,646562 | 22/11/2024 | 12,29% | 13,11% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 122,935075 | 22/11/2024 | 12,29% | 19,16% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | 95,620438 | 22/11/2024 | 12,29% | 7,43% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD EUR | MIXTO FLEXIBLE | 19,730000 | 22/11/2024 | 12,29% | 2,60% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B USD | RFI GLOBAL | 11,198617 | 22/11/2024 | 12,29% | · | ND |
| GAM MULTIBOND - EMERGING BOND E USD | RFI EMERGENTES | 350,989243 | 22/11/2024 | 12,29% | 8,35% | *** |
| GAM SUSTAINABLE CLIMATE BOND Z HDG USD ACC | RFI GLOBAL | 9,980714 | 21/11/2024 | 12,29% | 13,72% | **** |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI P | RVI GLOBAL | 12,231851 | 21/11/2024 | 12,29% | · | ND |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) | RFI USA | 5,847964 | 22/11/2024 | 12,29% | 23,82% | ***** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) R CAP | RFI CONVERTIBLES - OTROS | 15,528881 | 21/11/2024 | 12,29% | 5,44% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND A1-USD | RVI EMERGENTES | 8,230887 | 22/11/2024 | 12,29% | -5,28% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T JPY | RVI JAPÓN VALOR | 113,916509 | 22/11/2024 | 12,29% | 23,81% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD ACC | RFI USA HIGH YIELD | 22,468174 | 21/11/2024 | 12,29% | 15,71% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC EUR | RVI EMERGENTES | 187,454100 | 22/11/2024 | 12,29% | 10,57% | **** |
| BGF ESG MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 11,035344 | 22/11/2024 | 12,28% | 1,10% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (ACC) | RFI GLOBAL | 1,331410 | 22/11/2024 | 12,28% | 12,34% | **** |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA IB USD | GESTIÓN ALTERNATIVA | 1.471,955159 | 21/11/2024 | 12,28% | 13,90% | ** |
| CT (LUX) PAN EUROPEAN EQUITY DIVIDEND 3G GBP | RVI EUROPA | 2,462713 | 22/11/2024 | 12,28% | 15,00% | *** |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-USD | RFI GLOBAL | 11,109873 | 22/11/2024 | 12,28% | · | ND |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD (HEDGED I) | RV EURO VALOR | 564,492893 | 22/11/2024 | 12,28% | 37,95% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H EUR CAP | RVI GLOBAL | 17,280000 | 22/11/2024 | 12,28% | 0,47% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - P CAP EUR | MIXTO AGRESIVO GLOBAL | 2.031,630000 | 22/11/2024 | 12,28% | 4,31% | ** |
| ISHARES NIKKEI 225 UCITS ETF JPY (ACC) | RVI JAPÓN | 238,961376 | 22/11/2024 | 12,28% | 6,89% | *** |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI ASIA EX-JAPÓN | 16,947753 | 22/11/2024 | 12,28% | 5,52% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A USD | RVI EMERGENTES | 1,173646 | 22/11/2024 | 12,28% | -0,40% | **** |
| JPM INCOME C (ACC) USD | RFI GLOBAL | 136,813292 | 22/11/2024 | 12,28% | 11,75% | **** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L EUR CAP | RVI EMERGENTES | 20,263400 | 22/11/2024 | 12,28% | -5,63% | *** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I USD CAP | RFI USA HIGH YIELD | 1.527,151815 | 21/11/2024 | 12,28% | 17,97% | ***** |
| SCHRODER ISF EURO HIGH YIELD A QDIS USD (HEDGED) | RF EURO HIGH YIELD | 122,456108 | 22/11/2024 | 12,28% | -0,01% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | RVI EMERGENTES | 129,593268 | 06/11/2024 | 12,28% | -9,73% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY DBP USD | RVI GLOBAL CRECIMIENTO | 822,051479 | 22/11/2024 | 12,28% | -7,04% | * |
| VANGUARD JAPAN STOCK INDEX GENERAL USD CAP | RVI JAPÓN | 283,532847 | 22/11/2024 | 12,28% | 11,58% | ** |
| VANGUARD JAPAN STOCK INDEX INVESTOR USD CAP | RVI JAPÓN | 279,625528 | 22/11/2024 | 12,28% | 11,58% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS A USD DIS | RVI EMERGENTES | 127,073824 | 21/11/2024 | 12,28% | -16,91% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS B USD CAP | RVI EMERGENTES | 139,811465 | 21/11/2024 | 12,28% | -13,24% | ** |
| ABANTE PATRIMONIO GLOBAL, FI I | MIXTO FLEXIBLE | 17,415631 | 21/11/2024 | 12,27% | 7,09% | **** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH PRIVILEGE CAP | RV EURO CRECIMIENTO | 113,280000 | 22/11/2024 | 12,27% | 7,63% | ND |
| BGF EMERGING MARKETS IMPACT BOND X2 USD | RFI EMERGENTES | 9,661929 | 22/11/2024 | 12,27% | 10,40% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 EUR (HEDGED) | RVI CHINA | 8,970000 | 22/11/2024 | 12,27% | -32,20% | *** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (ACC) GBP | RVI EMERGENTES | 2,680849 | 22/11/2024 | 12,27% | -10,14% | ** |
| CSIF (LUX) EQUITY JAPAN QB EUR | RVI JAPÓN | 1.821,110000 | 22/11/2024 | 12,27% | · | ND |
| CT (LUX) GLOBAL SMALLER COMPANIES ZG GBP | RVI GLOBAL SMALL/MID CAP | 20,938525 | 22/11/2024 | 12,27% | -10,03% | ** |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-USD | RVI ASIA EX-JAPÓN | 20,543604 | 22/11/2024 | 12,27% | 3,94% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD DIS | RFI GLOBAL | 96,945832 | 22/11/2024 | 12,27% | 8,30% | *** |
| INVESCO FTSE 250 UCITS ETF ACC | RVI EUROPA SMALL/MID CAP | 208,127637 | 22/11/2024 | 12,27% | -3,24% | **** |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 USD HEDGED | DEUDA PRIVADA EURO | 125,412985 | 22/11/2024 | 12,27% | 8,24% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-USD | RVI GLOBAL VALOR | 18,949289 | 22/11/2024 | 12,27% | 39,95% | ***** |
| MSIF EUROPE OPPORTUNITY AR (EUR) | RVI EUROPA | 38,070000 | 22/11/2024 | 12,27% | -26,45% | * |
| OSTRUM GLOBAL EMERGING BONDS R/A (EUR) | RFI EMERGENTES | 120,300000 | 22/11/2024 | 12,27% | 6,15% | **** |
| TRUE VALUE SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 18,765590 | 22/11/2024 | 12,27% | -18,81% | * |
| VANGUARD JAPAN STOCK INDEX GENERAL EUR CAP | RVI JAPÓN | 283,524500 | 22/11/2024 | 12,27% | 11,29% | ** |
| VANGUARD JAPAN STOCK INDEX INVESTOR EUR CAP | RVI JAPÓN | 282,372400 | 22/11/2024 | 12,27% | 11,29% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-USD | RFI EUROPA | 178,793700 | 22/11/2024 | 12,26% | 6,14% | *** |
| DWS INVEST TOP ASIA TFC | RVI ASIA EX-JAPÓN | 120,160000 | 22/11/2024 | 12,26% | -7,60% | ** |
| DWS INVEST TOP DIVIDEND GBP DH (P) RD | RVI GLOBAL VALOR | 149,678505 | 22/11/2024 | 12,26% | 8,12% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD CAP | RFI EMERGENTES | 21,974645 | 22/11/2024 | 12,26% | 2,07% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD DIS | RFI EMERGENTES | 10,900884 | 22/11/2024 | 12,26% | -10,13% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD CAP | RFI GLOBAL | 138,897426 | 22/11/2024 | 12,26% | 20,66% | ***** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | RVI JAPÓN | 139,970000 | 22/11/2024 | 12,26% | 9,50% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B USD | RVI EMERGENTES | 1,529965 | 22/11/2024 | 12,26% | -0,38% | **** |
| MILLESIMA 2026 CR USD (H) CAP | DEUDA PRIVADA GLOBAL | 117,138514 | 21/11/2024 | 12,26% | 24,50% | ***** |
| NORDEA 1-GLOBAL HIGH YIELD STARS BOND FUND BP-USD | RFI GLOBAL HIGH YIELD | 108,547157 | 22/11/2024 | 12,26% | · | ND |
| PIMCO DIVERSIFIED INCOME E USD CAP | RFI GLOBAL CORTO PLAZO | 22,330004 | 22/11/2024 | 12,26% | 3,47% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C DIS GBP | RFI EMERGENTES | 129,280692 | 22/11/2024 | 12,26% | · | ND |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I (EUR) | RVI ASIA EX-JAPÓN | 17,260000 | 22/11/2024 | 12,26% | -13,87% | * |
| UBAM - DYNAMIC US DOLLAR BOND AC EUR | RFI USA CORTO PLAZO | 135,100703 | 21/11/2024 | 12,26% | 22,79% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP USD | RFI USA HIGH YIELD | 132,664234 | 22/11/2024 | 12,25% | 19,08% | ***** |
