| JPM GLOBAL INCOME D (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 215,943143 | 22/11/2024 | 15,51% | 12,81% | **** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F EUR | RVI ASIA EX-JAPÓN | 100,659800 | 22/11/2024 | 15,51% | -11,69% | ** |
| ROBECO SMART ENERGY G GBP | ENERGÍA | 39,901448 | 22/11/2024 | 15,51% | 2,12% | ** |
| SCHRODER ISF EMERGING MARKETS A ACC USD | RVI EMERGENTES | 16,650211 | 22/11/2024 | 15,51% | -7,25% | ** |
| SCHRODER ISF EMERGING MARKETS A DIS USD | RVI EMERGENTES | 12,647042 | 22/11/2024 | 15,51% | -13,15% | * |
| SCHRODER ISF GLOBAL MANAGED GROWTH A ACC USD | MIXTO FLEXIBLE | 120,166443 | 22/11/2024 | 15,51% | 8,75% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL MULTI INCOME (USD) Q-ACC | MIXTO FLEXIBLE | 112,956204 | 22/11/2024 | 15,51% | 6,68% | ** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP DIS | RVI EMERGENTES | 238,106484 | 22/11/2024 | 15,51% | -7,52% | ** |
| VONTOBEL FUND-GLOBAL EQUITY C USD CAP | RVI GLOBAL | 390,367079 | 21/11/2024 | 15,51% | 9,41% | ** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A EUR (C) | RFI GLOBAL HIGH YIELD | 138,890000 | 22/11/2024 | 15,50% | 10,53% | *** |
| BGF CLIMATE ACTION MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 9,114483 | 22/11/2024 | 15,50% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-USD | RFI EMERGENTES | 140,136381 | 22/11/2024 | 15,50% | 14,67% | ***** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD W (ACC) | RFI EMERGENTES | 1,288993 | 22/11/2024 | 15,50% | 8,88% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD X (ACC) | RFI GLOBAL HIGH YIELD | 1,486650 | 22/11/2024 | 15,50% | 31,73% | ***** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I USD CAP | RVI EMERGENTES | 1.229,341145 | 22/11/2024 | 15,50% | -18,32% | * |
| COMGEST GROWTH JAPAN EUR X H ACC | RVI JAPÓN CRECIMIENTO | 18,410000 | 21/11/2024 | 15,50% | 5,93% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AU EUR | MIXTO MODERADO GLOBAL | 22,050900 | 22/11/2024 | 15,50% | 16,71% | ***** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P DIS USD | RVI EMERGENTES | 1.283,960814 | 22/11/2024 | 15,50% | -7,20% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 153,640031 | 22/11/2024 | 15,50% | 16,98% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | RVI EUROPA VALOR | 16,470500 | 21/11/2024 | 15,50% | 38,63% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C ACC | RFI GLOBAL CONVERTIBLES | 23,198700 | 21/11/2024 | 15,50% | 3,22% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBC-USD | RFI EUROPA HIGH YIELD | 65,803880 | 22/11/2024 | 15,50% | 21,86% | ***** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-ACC | DEUDA PRIVADA GLOBAL | 130,080676 | 22/11/2024 | 15,50% | 34,43% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-USD | RFI GLOBAL HIGH YIELD | 194,410296 | 22/11/2024 | 15,49% | 18,48% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC USD CAP | ECOLOGÍA | 338,119478 | 22/11/2024 | 15,49% | 4,58% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B USD | MIXTO FLEXIBLE | 21,331156 | 22/11/2024 | 15,49% | 10,91% | **** |
| COMGEST GROWTH GLOBAL EUR I ACC | RVI GLOBAL CRECIMIENTO | 46,820000 | 21/11/2024 | 15,49% | 12,31% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES 3EH EUR | RVI USA SMALL/MID CAP | 19,781400 | 22/11/2024 | 15,49% | 6,93% | *** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | RVI EMERGENTES | 370,160000 | 22/11/2024 | 15,49% | -1,78% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO BASE JPY CAP | RVI JAPÓN | 156,485016 | 22/11/2024 | 15,49% | -1,21% | ** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C ACC | RVI GLOBAL | 11,642800 | 21/11/2024 | 15,49% | 16,25% | ND |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS | INMOBILIARIO INDIRECTO | 16,461775 | 22/11/2024 | 15,49% | -2,29% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH EUR | RVI USA SMALL/MID CAP | 251,150000 | 22/11/2024 | 15,49% | 17,91% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC USD | RFI EMERGENTES | 136,289090 | 22/11/2024 | 15,49% | 5,57% | *** |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (CNH) | RVI CHINA | 8,496855 | 11/11/2024 | 15,49% | -37,69% | * |
| UBS(LUX)FS-MSCI EMERGING MARKETS SOCIALLY RESPONSIBLE UCITS ETF (USD) A-DIS | RVI EMERGENTES | 13,286208 | 22/11/2024 | 15,49% | -7,67% | ** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B EUR | RVI ASIA EX-JAPÓN | 7,760000 | 22/11/2024 | 15,48% | -16,20% | * |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (USD) | GESTIÓN ALTERNATIVA | 145,835455 | 21/11/2024 | 15,48% | 52,77% | **** |
| GVCGAESCO MULTINACIONAL, FI P | RVI GLOBAL | 106,366855 | 22/11/2024 | 15,48% | · | ND |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR | RVI ASIA EX-JAPÓN | 21,040000 | 22/11/2024 | 15,48% | 3,95% | *** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE RC | CONSTRUCCIÓN | 12,160000 | 21/11/2024 | 15,48% | 14,18% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HI EUR | RVI GLOBAL | 232,000000 | 22/11/2024 | 15,48% | 15,53% | *** |
| PICTET - SECURITY HR EUR | OTROS SECTORES | 251,910000 | 22/11/2024 | 15,48% | -14,39% | * |
| BGF FINTECH D2 EUR (HEDGED) | TMT | 11,870000 | 22/11/2024 | 15,47% | -28,06% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-USD | RFI EUROPA HIGH YIELD | 138,119478 | 22/11/2024 | 15,47% | 23,69% | ***** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES FC | RVI EMERGENTES | 137,590000 | 22/11/2024 | 15,47% | 1,51% | *** |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (DIST) | TMT | 9,191894 | 22/11/2024 | 15,47% | 5,35% | ** |
| JPM PACIFIC EQUITY I (ACC) USD | RVI ASIA | 171,676911 | 22/11/2024 | 15,47% | -10,85% | ** |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND I ACC GBP | MIXTO AGRESIVO GLOBAL | 40,286041 | 22/11/2024 | 15,47% | 4,91% | ** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (USD) Q-ACC | MIXTO FLEXIBLE | 127,132814 | 21/11/2024 | 15,47% | 14,17% | **** |
