| MI PROYECTO SANTANDER 2035, FI | MIXTO FLEXIBLE | 5,470251 | 21/11/2024 | 14,61% | 8,69% | ND |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | 160,171700 | 22/11/2024 | 14,61% | 5,43% | ** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI USA HIGH YIELD | 41,913177 | 22/11/2024 | 14,61% | 17,03% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC USD | RFI CONVERTIBLES - OTROS | 158,922205 | 22/11/2024 | 14,61% | 6,65% | *** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME IZ ACC USD | RFI GLOBAL HIGH YIELD | 176,164330 | 22/11/2024 | 14,61% | 17,52% | **** |
| TEMPLETON GROWTH (EURO) I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 28,470000 | 22/11/2024 | 14,61% | 23,35% | **** |
| UBS(LUX)FS-BLOOMBERG USD EMERGING MARKETS SOVEREIGN UCITS ETF (USD) A-ACC | RFI EMERGENTES | 13,683634 | 22/11/2024 | 14,61% | 5,79% | *** |
| AEGON HIGH YIELD GLOBAL BOND A ACC USD | RFI GLOBAL HIGH YIELD | 17,660365 | 21/11/2024 | 14,60% | 22,85% | ***** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR (C) | RFI EMERGENTES | 163,110000 | 22/11/2024 | 14,60% | 3,88% | *** |
| DWS INVEST CONVERTIBLES USD TFCH | RFI GLOBAL CONVERTIBLES | 121,638494 | 22/11/2024 | 14,60% | 3,28% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LC | RVI EMERGENTES | 136,720000 | 22/11/2024 | 14,60% | -0,82% | *** |
| GAM STAR GLOBAL CAUTIOUS QI GBP CAP | MIXTO MODERADO GLOBAL | 14,210008 | 21/11/2024 | 14,60% | -0,27% | ** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N2 USD CAP | RVI EMERGENTES | 138,676527 | 22/11/2024 | 14,60% | -0,38% | **** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 USD | RFI EMERGENTES | 113,849405 | 22/11/2024 | 14,60% | · | ND |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND QD9 (GBP) | RVI EMERGENTES | 13,773211 | 22/11/2024 | 14,60% | 2,19% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A AUD H | RVI USA | 48,919965 | 22/11/2024 | 14,59% | -5,32% | * |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IHC CAP | RVI JAPÓN | 2.243,647541 | 22/11/2024 | 14,59% | 52,71% | ***** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS I CAP EUR | RVI GLOBAL | 146,330000 | 22/11/2024 | 14,59% | -14,88% | * |
| BNP PARIBAS NORDIC SMALL CAP CLASSIC CAP | RVI EUROPA SMALL/MID CAP | 521,310000 | 22/11/2024 | 14,59% | -22,81% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-USD | MIXTO AGRESIVO GLOBAL | 12,351133 | 22/11/2024 | 14,59% | 10,12% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO JPY CAP | RFI EMERGENTES | 131,100224 | 22/11/2024 | 14,59% | 12,00% | **** |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) | RVI EMERGENTES | 33,056665 | 22/11/2024 | 14,59% | 2,87% | **** |
| JPM EUROPE STRATEGIC DIVIDEND I (ACC) EUR | RVI EUROPA VALOR | 260,690000 | 22/11/2024 | 14,59% | 23,47% | **** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE R | CONSTRUCCIÓN | 25,530000 | 21/11/2024 | 14,59% | 11,10% | *** |
| MFS MERIDIAN ASIA EX-JAPAN FUND N1-USD | RVI ASIA EX-JAPÓN | 12,091817 | 22/11/2024 | 14,59% | -11,62% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND R/A(USD) | RFI GLOBAL | 11,179408 | 22/11/2024 | 14,59% | 10,11% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-EUR | INMOBILIARIO INDIRECTO | 226,976600 | 22/11/2024 | 14,59% | -2,33% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | SALUD | 17,590000 | 21/11/2024 | 14,59% | 21,73% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | SALUD | 73,650000 | 21/11/2024 | 14,59% | 21,74% | **** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A | RVI CHINA | 7,673838 | 22/11/2024 | 14,59% | -28,77% | *** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND Q | RFI GLOBAL HIGH YIELD | 14,435267 | 22/11/2024 | 14,59% | 14,49% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (USD) Q-ACC | MIXTO FLEXIBLE | 159,186776 | 21/11/2024 | 14,59% | 10,37% | **** |
| BGF WORLD HEALTHSCIENCE X2 USD | BIOTECNOLOGÍA | 86,477142 | 22/11/2024 | 14,58% | 22,63% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-USD | RFI EMERGENTES | 198,847484 | 22/11/2024 | 14,58% | 13,53% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES AEH EUR | RVI USA SMALL/MID CAP | 18,706500 | 22/11/2024 | 14,58% | 3,94% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) USD-H1 | MIXTO FLEXIBLE | 12,754514 | 22/11/2024 | 14,58% | 18,29% | ***** |
| NORDEA 1-INTERNATIONAL HIGH YIELD BOND FUND BP-USD | RFI GLOBAL HIGH YIELD | 151,530061 | 22/11/2024 | 14,58% | 15,25% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC EUR | RVI ASIA EX-JAPÓN | 17,625200 | 22/11/2024 | 14,58% | -10,31% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC GBP | RVI EMERGENTES | 135,783547 | 22/11/2024 | 14,58% | · | ND |
| SCHRODER ISF GLOBAL RECOVERY I ACC USD | RVI GLOBAL VALOR | 217,405013 | 22/11/2024 | 14,58% | 32,17% | **** |
| T.ROWE DYNAMIC CREDIT FUND I | RFI GLOBAL | 11,592393 | 22/11/2024 | 14,58% | 17,68% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQNG USD DIS | RFI EMERGENTES | 82,665883 | 21/11/2024 | 14,58% | -6,73% | ** |
| AEGON STRATEGIC GLOBAL BOND B ACC USD | RFI GLOBAL | 13,043131 | 21/11/2024 | 14,57% | 10,34% | **** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND IH GBP ACC | RFI GLOBAL HIGH YIELD | 1,492819 | 22/11/2024 | 14,57% | -12,03% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z EUR | RFI USA HIGH YIELD | 12,580000 | 22/11/2024 | 14,57% | 17,02% | **** |
| FRANKLIN K2 ATHENA RISK PREMIA UCITS FUND EO (ACC) USD | GESTIÓN ALTERNATIVA | 11,467537 | 22/11/2024 | 14,57% | 35,28% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) GBP CAP | RVI EMERGENTES | 14,277988 | 22/11/2024 | 14,57% | · | ND |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | RFI EMERGENTES | 9,634076 | 22/11/2024 | 14,57% | 7,56% | **** |
| JPM GLOBAL DIVIDEND A (DIV) EUR | RVI GLOBAL VALOR | 196,970000 | 22/11/2024 | 14,57% | 17,11% | ** |
| JPM PACIFIC EQUITY A (ACC) USD | RVI ASIA | 27,631579 | 22/11/2024 | 14,57% | -13,05% | ** |
