| HI NUMEN CREDIT FUND EUR DM2 | ALTERNATIVOS. VOLAT.BAJA | 119,860000 | 15/11/2024 | 14,64% | -1,51% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH I USD | RVI USA SMALL/MID CAP | 2.032,623979 | 21/11/2024 | 14,64% | -21,02% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD CI ACC | RFI GLOBAL HIGH YIELD | 12,358921 | 21/11/2024 | 14,64% | 16,35% | **** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-EUR | RFI EMERGENTES | 148,119000 | 22/11/2024 | 14,64% | 6,09% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND E USD ACC | RFI USA HIGH YIELD | 144,640799 | 22/11/2024 | 14,64% | 19,23% | ***** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) P CAP | RVI GLOBAL CRECIMIENTO | 26,405092 | 21/11/2024 | 14,64% | -1,11% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC USD | RVI EMERGENTES | 21,780061 | 22/11/2024 | 14,64% | -2,88% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USD | RVI EMERGENTES | 57,241644 | 22/11/2024 | 14,63% | -5,37% | ** |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR (C) | RFI EMERGENTES | 20,140000 | 22/11/2024 | 14,63% | 8,63% | **** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND C EUR (C) | RFI GLOBAL HIGH YIELD | 119,000000 | 22/11/2024 | 14,63% | 7,77% | *** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND C USD (C) | RFI GLOBAL HIGH YIELD | 118,958894 | 22/11/2024 | 14,63% | 8,01% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS ZF CAP USD | RFI USA HIGH YIELD | 114,512101 | 22/11/2024 | 14,63% | 19,95% | ***** |
| BGF EUROPEAN EQUITY INCOME D6 USD (HEDGED) | RVI EUROPA | 11,918940 | 22/11/2024 | 14,63% | 15,68% | *** |
| BGF GLOBAL HIGH YIELD BOND A2 USD | RFI GLOBAL HIGH YIELD | 29,773338 | 22/11/2024 | 14,63% | 14,56% | *** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F CHF ACC HDG | GESTIÓN ALTERNATIVA | 173,423714 | 21/11/2024 | 14,63% | 16,42% | **** |
| DWS CONCEPT KALDEMORGEN USD FCH | MIXTO FLEXIBLE | 173,636189 | 22/11/2024 | 14,63% | 23,74% | ***** |
| ETHNA-AKTIV USD-T | MIXTO MODERADO EURO | 137,130234 | 22/11/2024 | 14,63% | 21,93% | **** |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE RY-ACC-USD | ECOLOGÍA | 11,784479 | 22/11/2024 | 14,63% | 0,53% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD DIS | RVI EMERGENTES | 12,562428 | 22/11/2024 | 14,63% | -4,21% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R GBP DIS | RVI EUROPA | 28,940568 | 22/11/2024 | 14,63% | 12,08% | *** |
| ISHARES MSCI WORLD SRI UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 7,232200 | 22/11/2024 | 14,63% | 7,40% | *** |
| NORDEA 1-EMERGING STARS EQUITY FUND BI-USD | RVI EMERGENTES | 148,841721 | 22/11/2024 | 14,63% | -18,01% | * |
| PICTET - CHINA EQUITIES P DY USD | RVI CHINA | 385,391856 | 22/11/2024 | 14,63% | -39,55% | * |
| PICTET - CHINA EQUITIES P USD | RVI CHINA | 420,927776 | 22/11/2024 | 14,63% | -39,40% | * |
| SCHRODER ISF ALL CHINA CREDIT INCOME I ACC USD | RFI ASIA/OCEANÍA | 102,638974 | 22/11/2024 | 14,63% | 10,88% | **** |
| TEMPLETON EMERGING MARKETS N (ACC) EUR | RVI EMERGENTES | 23,190000 | 22/11/2024 | 14,63% | -0,77% | *** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND S ACC USD | RVI ASIA EX-JAPÓN | 29,593930 | 22/11/2024 | 14,62% | -12,38% | * |
| BNP PARIBAS EMERGING BOND N CAP | RFI EMERGENTES | 391,826738 | 22/11/2024 | 14,62% | 1,52% | *** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING X (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 177,997476 | 22/11/2024 | 14,62% | 24,71% | ***** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD C (ACC) | RFI GLOBAL HIGH YIELD | 1,558682 | 22/11/2024 | 14,62% | 16,93% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-QD | MIXTO FLEXIBLE | 126,795265 | 22/11/2024 | 14,62% | 0,25% | *** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) USD | RFI EMERGENTES | 16,855551 | 22/11/2024 | 14,62% | 16,84% | ***** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 15,443783 | 22/11/2024 | 14,62% | 3,77% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) EUR CAP | RVI EMERGENTES | 12,230000 | 22/11/2024 | 14,62% | · | ND |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND C USD CAP | GESTIÓN ALTERNATIVA | 12,675759 | 22/11/2024 | 14,62% | 40,64% | **** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR CAP | RETORNO ABSOLUTO | 127,470000 | 21/11/2024 | 14,62% | 1,38% | ** |
| MSIF EMERGING LEADERS EQUITY I (USD) | RVI EMERGENTES | 44,074145 | 22/11/2024 | 14,62% | -18,27% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND R/A(EUR) | RFI GLOBAL | 20,770000 | 22/11/2024 | 14,62% | 9,89% | **** |
| SCHRODER ISF EMERGING ASIA B ACC USD | RVI ASIA | 42,182002 | 22/11/2024 | 14,62% | -10,31% | ** |
| ALLIANZ BETTER WORLD MODERATE CT2 EUR | MIXTO AGRESIVO GLOBAL | 110,230000 | 22/11/2024 | 14,61% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD (C) | RFI EMERGENTES | 122,704572 | 22/11/2024 | 14,61% | 4,15% | *** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 39,860000 | 22/11/2024 | 14,61% | 4,45% | *** |
| BGF ASIAN TIGER BOND X2 USD | RFI ASIA/OCEANÍA | 10,516711 | 22/11/2024 | 14,61% | 5,34% | *** |
| BL EQUITIES AMERICA AR DIS | RVI USA | 256,830705 | 21/11/2024 | 14,61% | 11,75% | * |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP | RVI EMERGENTES | 12,240000 | 22/11/2024 | 14,61% | · | ND |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A DIS ANNUAL USD | RVI CHINA | 44,900115 | 22/11/2024 | 14,61% | -34,97% | ** |
| JPM CHINA C (ACC) USD | RVI CHINA | 42,969650 | 22/11/2024 | 14,61% | -37,54% | ** |
| JPM PACIFIC EQUITY A (DIST) USD | RVI ASIA | 125,124856 | 22/11/2024 | 14,61% | -13,01% | ** |
| JPM PACIFIC EQUITY C (DIST) USD | RVI ASIA | 194,852094 | 22/11/2024 | 14,61% | -12,71% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C ACC | RFI GLOBAL HIGH YIELD | 19,836215 | 21/11/2024 | 14,61% | 16,22% | **** |
