| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 EUR H | RETORNO ABSOLUTO | 28,200000 | 22/11/2024 | 14,68% | 8,63% | *** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD E-ACC-EUR | RFI GLOBAL HIGH YIELD | 18,830000 | 22/11/2024 | 14,68% | 8,91% | ** |
| FSSA ASIA FOCUS III USD CAP | RVI ASIA EX-JAPÓN | 26,294468 | 22/11/2024 | 14,68% | 8,52% | **** |
| MSIF CALVERT GLOBAL HIGH YIELD BOND I (USD) | RFI GLOBAL HIGH YIELD | 26,950000 | 22/11/2024 | 14,68% | · | ND |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I GBP | RVI ASIA EX-JAPÓN | 102,922060 | 22/11/2024 | 14,68% | -13,23% | ** |
| NORDEA 1-EMERGING MARKET BOND FUND BC-USD | RFI EMERGENTES | 144,036304 | 22/11/2024 | 14,68% | 4,41% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC EUR | RVI ASIA EX-JAPÓN | 19,430700 | 22/11/2024 | 14,68% | -10,04% | ** |
| SCHRODER ISF NORDIC MICRO CAP I BYDIS EUR | RVI EUROPA SMALL/MID CAP | 98,543800 | 22/11/2024 | 14,68% | · | ND |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I9 | RVI EMERGENTES | 12,744910 | 22/11/2024 | 14,68% | 9,39% | ***** |
| UBS (LUX) AI AND ROBOTICS EQUITY DB USD | TMT | 2.857,539378 | 22/11/2024 | 14,68% | 4,01% | ** |
| ALLIANZ CHINA A-SHARES AT USD | RVI CHINA | 9,720515 | 22/11/2024 | 14,67% | -43,34% | * |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH GBP ACC | RFI GLOBAL HIGH YIELD | 1,501352 | 22/11/2024 | 14,67% | -11,74% | ** |
| BL EQUITIES AMERICA A DIS | RVI USA | 353,458104 | 21/11/2024 | 14,67% | 12,36% | * |
| BL EQUITIES AMERICA BR CAP | RVI USA | 274,035721 | 21/11/2024 | 14,67% | 11,99% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD G (ACC) | RFI GLOBAL HIGH YIELD | 1,251249 | 22/11/2024 | 14,67% | 28,60% | ***** |
| COMGEST GROWTH JAPAN EUR I H ACC | RVI JAPÓN CRECIMIENTO | 17,430000 | 21/11/2024 | 14,67% | 3,32% | **** |
| FIDELITY FUNDS-SUSTAINABLE EUROPEAN DIVIDEND PLUS A-ACC-EUR | RVI EUROPA VALOR | 14,150000 | 22/11/2024 | 14,67% | 23,37% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | RVI EMERGENTES | 14,290007 | 22/11/2024 | 14,67% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) USD CAP | RVI EMERGENTES | 11,092970 | 22/11/2024 | 14,67% | · | ND |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH GBP DIS | RFI GLOBAL HIGH YIELD | 9,975362 | 22/11/2024 | 14,67% | 2,72% | *** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD C ACC | RVI GLOBAL | 10,155615 | 21/11/2024 | 14,67% | 15,40% | ND |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND ZX ACC USD | RFI LATINOAMÉRICA | 24,116404 | 22/11/2024 | 14,67% | 17,92% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A ACC USD | RVI GLOBAL VALOR | 109,756435 | 22/11/2024 | 14,67% | · | ND |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | DEUDA PRIVADA USA | 20,810000 | 22/11/2024 | 14,66% | 27,51% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 12,005378 | 22/11/2024 | 14,66% | 8,93% | **** |
| BNP PARIBAS HEALTH CARE INNOVATORS N CAP | SALUD | 458,440000 | 22/11/2024 | 14,66% | 17,32% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD C (ACC) | RFI GLOBAL HIGH YIELD | 1,394449 | 22/11/2024 | 14,66% | 28,57% | ***** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LCH | RF EURO HIGH YIELD | 161,621206 | 22/11/2024 | 14,66% | 20,89% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL USD CAP | RFI USA | 17,518716 | 21/11/2024 | 14,66% | 13,40% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (USD) R USD CAP | RFI USA | 11,590633 | 21/11/2024 | 14,66% | 13,40% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI EMERGENTES | 21,417595 | 22/11/2024 | 14,66% | 4,16% | **** |
| JPM CHINA I (ACC) USD | RVI CHINA | 90,242028 | 22/11/2024 | 14,66% | -37,48% | ** |
| LORD ABBETT HIGH YIELD FUND N USD CAP | RFI USA HIGH YIELD | 14,060699 | 22/11/2024 | 14,66% | 10,43% | *** |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND N DIS EUR | RVI GLOBAL VALOR | 152,330000 | 21/11/2024 | 14,66% | 4,39% | ** |
| MSIF GLOBAL HIGH YIELD BOND I (USD) | RFI GLOBAL HIGH YIELD | 27,920000 | 22/11/2024 | 14,66% | · | ND |
| NORDEA 1-INTERNATIONAL HIGH YIELD BOND FUND BP-EUR | RFI GLOBAL HIGH YIELD | 151,610100 | 22/11/2024 | 14,66% | 15,28% | **** |
| T.ROWE US HIGH YIELD BOND FUND I | RFI USA HIGH YIELD | 12,648867 | 22/11/2024 | 14,66% | 13,58% | *** |
| BBVA BOLSA ASIA MF, FI | RVI ASIA EX-JAPÓN | 30,165262 | 20/11/2024 | 14,65% | -7,75% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR | RFI EMERGENTES | 11,820000 | 22/11/2024 | 14,65% | 9,34% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY SGD MDIS | RVI GLOBAL | 7,417700 | 22/11/2024 | 14,65% | · | ND |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP USD | RFI EMERGENTES | 16,214656 | 22/11/2024 | 14,65% | 6,57% | *** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR | RFI EMERGENTES | 32,570000 | 22/11/2024 | 14,64% | 5,17% | *** |
| BGF INDIA D4 GBP | RVI ASIA EX-JAPÓN | 58,950784 | 22/11/2024 | 14,64% | 19,04% | **** |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND STERLING W (ACC) | RVI JAPÓN SMALL/MID CAP | 3,183463 | 22/11/2024 | 14,64% | -14,66% | * |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LC | RVI EMERGENTES | 131,590000 | 22/11/2024 | 14,64% | -0,83% | *** |
| EDMOND DE ROTHSCHILD FUND-EQUITY OPPORTUNITIES I EUR CAP | RVI GLOBAL | 29.878,530000 | 21/11/2024 | 14,64% | 20,60% | *** |
| FRANKLIN HIGH YIELD I (ACC) USD | RFI GLOBAL HIGH YIELD | 24,567806 | 22/11/2024 | 14,64% | 20,47% | ***** |
| FRANKLIN HIGH YIELD W (ACC) USD | RFI GLOBAL HIGH YIELD | 12,552824 | 22/11/2024 | 14,64% | 20,28% | ***** |
| GAM STAR INTEREST TREND NON UK RFS USD CAP | RFI USA | 13,089683 | 21/11/2024 | 14,64% | 13,84% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | RVI EMERGENTES | 15,779869 | 22/11/2024 | 14,64% | 4,01% | **** |
