| AMUNDI FUNDS US HIGH YIELD BOND A EUR (C) | RFI USA HIGH YIELD | 15,830000 | 21/11/2024 | 12,99% | 13,31% | **** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP EUR | RVI EMERGENTES | 183,840000 | 21/11/2024 | 12,99% | -9,32% | ** |
| BARINGS AUSTRALIA FUND I USD ACC | RVI AUSTRALIA | 192,219267 | 21/11/2024 | 12,99% | 20,83% | **** |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE Y-ACC-EUR | ECOLOGÍA | 16,530000 | 21/11/2024 | 12,99% | -1,55% | *** |
| FSSA ASIA PACIFIC ALL CAP III USD CAP | RVI ASIA EX-JAPÓN | 15,529546 | 21/11/2024 | 12,99% | -15,37% | ** |
| INVERSABADELL 70, FI PYME | MIXTO AGRESIVO GLOBAL | 12,988686 | 20/11/2024 | 12,99% | 6,05% | *** |
| ISHARES CHINA CNY BOND UCITS ETF USD HEDGED (DIST) | RFI ASIA/OCEANÍA | 5,353411 | 21/11/2024 | 12,99% | 20,21% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 17,130000 | 21/11/2024 | 12,99% | -12,91% | ** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) N CAP | RVI EUROPA CRECIMIENTO | 16,078316 | 20/11/2024 | 12,99% | 12,37% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U R | RVI USA | 349,765230 | 21/11/2024 | 12,99% | 5,98% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I CHF | SALUD | 186,216914 | 21/11/2024 | 12,98% | -26,67% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI USD | GESTIÓN ALTERNATIVA | 164,571104 | 20/11/2024 | 12,98% | 18,47% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO A (ACC) | RFI EMERGENTES | 175,569500 | 21/11/2024 | 12,98% | 3,99% | *** |
| FONTIBREFONDO, FI | MIXTO FLEXIBLE | 26,139364 | 19/11/2024 | 12,98% | 9,62% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 19,850000 | 21/11/2024 | 12,98% | -5,25% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR-H1 | RFI GLOBAL CONVERTIBLES | 19,320000 | 21/11/2024 | 12,98% | -5,25% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R H EUR CAP | RFI HIGH YIELD - OTROS | 93,560000 | 21/11/2024 | 12,98% | · | ND |
| JANUS HENDERSON BALANCED A2 EUR HEDGED | MIXTO MODERADO GLOBAL | 39,950000 | 21/11/2024 | 12,98% | 1,01% | *** |
| LUMYNA-MW ESG (MARKET NEUTRAL) TOPS UCITS FUND GBP B CAP | GESTIÓN ALTERNATIVA | 165,121228 | 21/11/2024 | 12,98% | · | ND |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A GBP HEDGED CAP | OTROS SECTORES | 20,740729 | 20/11/2024 | 12,98% | 5,15% | **** |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND A DIS EUR | RVI GLOBAL VALOR | 159,520000 | 20/11/2024 | 12,98% | 1,08% | * |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND A ACC USD | MIXTO AGRESIVO GLOBAL | 22,401672 | 21/11/2024 | 12,98% | 0,63% | ** |
| PIMCO US HIGH YIELD BOND INVESTOR USD CAP | RFI USA HIGH YIELD | 36,756603 | 21/11/2024 | 12,98% | 14,29% | **** |
| ROBECO SMART ENERGY D USD | ENERGÍA | 59,661790 | 21/11/2024 | 12,98% | -1,76% | ** |
| T.ROWE CONTINENTAL EUROPEAN EQUITY FUND QH (USD) | RVI EUROPA | 19,635092 | 19/11/2024 | 12,98% | 13,50% | **** |
| UBAM - BIODIVERSITY RESTORATION AEC USD | ECOLOGÍA | 85,845484 | 20/11/2024 | 12,98% | -5,11% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (CHF HEDGED) QL-ACC | RVI USA VALOR | 176,737680 | 21/11/2024 | 12,98% | 29,19% | **** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 EUR | RVI EMERGENTES | 60,110000 | 21/11/2024 | 12,97% | 6,45% | **** |
| ABRDN SICAV I-SELECT EMERGING MARKETS BOND FUND X ACC EUR | RFI EMERGENTES | 15,869500 | 21/11/2024 | 12,97% | 9,07% | **** |
| AMUNDI FUNDS EMERGING MARKETS BOND C USD (C) | RFI EMERGENTES | 16,787004 | 21/11/2024 | 12,97% | 5,41% | *** |
| BANKINTER EMERGENTES, FI C | RVI EMERGENTES | 113,005660 | 21/11/2024 | 12,97% | -3,00% | *** |
| BESTINVER INTERNACIONAL, FI | RVI GLOBAL VALOR | 62,049492 | 21/11/2024 | 12,97% | 10,65% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-GBP | RFI EUROPA HIGH YIELD | 134,641480 | 21/11/2024 | 12,97% | · | ND |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-MINC(G)-EUR (HEDGED) | RVI GLOBAL VALOR | 17,940000 | 21/11/2024 | 12,97% | 10,74% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR CAP | RVI EUROPA | 28,130000 | 21/11/2024 | 12,97% | 18,69% | **** |
| JPM EMERGING MARKETS DEBT C (ACC) USD | RFI EMERGENTES | 137,003610 | 21/11/2024 | 12,97% | 2,50% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) M CAP | DEUDA PRIVADA EURO | 22,679795 | 20/11/2024 | 12,97% | 9,75% | **** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY A (USD) | RVI EMERGENTES | 44,698841 | 21/11/2024 | 12,97% | -5,74% | *** |
| UBAM - BIODIVERSITY RESTORATION AEC EUR | ECOLOGÍA | 99,734899 | 20/11/2024 | 12,97% | -5,09% | ** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE B CHF CAP | ECOLOGÍA | 371,932736 | 20/11/2024 | 12,97% | 1,30% | **** |
| AB SICAV I-INDIA GROWTH PORTFOLIO C USD | RVI ASIA EX-JAPÓN | 199,106973 | 21/11/2024 | 12,96% | 14,94% | **** |
| CANDRIAM EQUITIES L AUSTRALIA V CAP AUD | RVI AUSTRALIA | 1.334,068521 | 21/11/2024 | 12,96% | 21,10% | **** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD DPMC | MIXTO MODERADO GLOBAL | 10.484,267528 | 21/11/2024 | 12,96% | 8,92% | **** |
| FRANKLIN INCOME N (ACC) USD | MIXTO FLEXIBLE | 27,427323 | 21/11/2024 | 12,96% | 16,35% | ***** |
| FRANKLIN INDIA W (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 14,290000 | 21/11/2024 | 12,96% | 17,42% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR DIS | RVI EUROPA | 29,640000 | 21/11/2024 | 12,96% | 10,39% | *** |
| LA FRANÇAISE JKC CHINA EQUITY I USD | RVI CHINA | 55,841697 | 20/11/2024 | 12,96% | -39,19% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-EUR | RVI GLOBAL | 500,380000 | 21/11/2024 | 12,96% | 9,57% | ** |
| MSIF GLOBAL MACRO C (USD) | GESTIÓN ALTERNATIVA | 12,640000 | 21/11/2024 | 12,96% | · | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I ACC USD | MIXTO FLEXIBLE | 165,763538 | 21/11/2024 | 12,96% | 15,42% | ***** |
