| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU USD | RVI EMERGENTES | 10,398917 | 21/11/2024 | 12,91% | -22,14% | * |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 6,369656 | 21/11/2024 | 12,91% | 28,18% | ***** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET B EUR DIS | RETORNO ABSOLUTO | 112,330000 | 20/11/2024 | 12,91% | -4,96% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD ACC | RFI EMERGENTES | 12,616854 | 21/11/2024 | 12,91% | 15,45% | ***** |
| ROBECO SUSTAINABLE WATER E EUR | ECOLOGÍA | 240,570000 | 21/11/2024 | 12,91% | 2,75% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | RVI EMERGENTES | 242,431043 | 06/11/2024 | 12,91% | -9,10% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD | RFI GLOBAL HIGH YIELD | 17,541007 | 21/11/2024 | 12,90% | 14,05% | **** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 77,189816 | 21/11/2024 | 12,90% | -9,07% | ND |
| BANKINTER PLATEA AGRESIVO, FI B | RVI GLOBAL | 156,312360 | 20/11/2024 | 12,90% | 11,44% | ** |
| BGF UNITED KINGDOM E2 GBP | RVI EUROPA | 146,962401 | 21/11/2024 | 12,90% | -1,54% | * |
| BNP PARIBAS SMART FOOD U RH GBP DIS | CONSUMO | 132,311794 | 21/11/2024 | 12,90% | -9,25% | ** |
| CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | CONSUMO | 102,170000 | 20/11/2024 | 12,90% | -15,90% | ** |
| DWS INVEST CONVERTIBLES USD FCH | RFI GLOBAL CONVERTIBLES | 218,972069 | 21/11/2024 | 12,90% | 1,41% | **** |
| GAM STAR GLOBAL DEFENSIVE U GBP CAP | MIXTO CONSERVADOR GLOBAL | 15,489566 | 20/11/2024 | 12,90% | 0,26% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO IO USD DIS | ECOLOGÍA | 8,398252 | 21/11/2024 | 12,90% | -15,71% | * |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP USD | RFI EMERGENTES | 14,794604 | 21/11/2024 | 12,90% | 3,60% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-EUR | RFI EMERGENTES | 14,090000 | 21/11/2024 | 12,90% | 8,30% | **** |
| PICTET TR - ATLAS TITAN I EUR | GESTIÓN ALTERNATIVA | 128,650000 | 20/11/2024 | 12,90% | 9,44% | ND |
| SCHRODER ISF ALL CHINA CREDIT INCOME C ACC USD | RFI ASIA/OCEANÍA | 93,782348 | 21/11/2024 | 12,90% | 7,86% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC USD | RFI GLOBAL HIGH YIELD | 49,209196 | 21/11/2024 | 12,90% | 13,67% | *** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC USD | RFI EMERGENTES | 15,159320 | 21/11/2024 | 12,89% | 6,70% | **** |
| BARINGS EASTERN EUROPE FUND I GBP INC | RVI EMERGENTES EUROPA | 40,709474 | 21/11/2024 | 12,89% | · | ND |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR | RFI EMERGENTES | 2.087,610000 | 20/11/2024 | 12,89% | 10,13% | **** |
| CANDRIAM BONDS EMERGING MARKETS R CAP EUR | RFI EMERGENTES | 211,130000 | 20/11/2024 | 12,89% | 11,24% | **** |
| CREDIT SUISSE (LUX) GLOBAL HIGH INCOME FUND USD UB USD | MIXTO FLEXIBLE | 197,016911 | 21/11/2024 | 12,89% | 19,42% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU EUR | RFI EMERGENTES | 14,227600 | 21/11/2024 | 12,89% | 11,32% | **** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XC USD | RFI GLOBAL | 10,946228 | 21/11/2024 | 12,89% | 20,70% | ***** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B1Q USD | INMOBILIARIO INDIRECTO | 17,480524 | 21/11/2024 | 12,89% | -4,17% | **** |
| RURAL MIXTO INTERNACIONAL 30/50, FI | MIXTO MODERADO GLOBAL | 1.595,303772 | 21/11/2024 | 12,89% | 16,78% | ***** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 76,391792 | 21/11/2024 | 12,88% | -9,19% | ND |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 281,306855 | 20/11/2024 | 12,88% | 16,97% | **** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R USD | ECOLOGÍA | 9,110203 | 21/11/2024 | 12,88% | · | ND |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 GBP (HEDGED) | RVI EUROPA | 55,564229 | 21/11/2024 | 12,88% | -0,99% | *** |
| BGF GLOBAL HIGH YIELD BOND E2 USD | RFI GLOBAL HIGH YIELD | 25,926278 | 21/11/2024 | 12,88% | 11,53% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (ACC) | RFI GLOBAL HIGH YIELD | 1,325385 | 21/11/2024 | 12,88% | 25,12% | ***** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH I | MIXTO AGRESIVO GLOBAL | 121,110000 | 21/11/2024 | 12,88% | 5,48% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR DIS | RVI EUROPA | 23,130000 | 21/11/2024 | 12,88% | 10,41% | *** |
| M&G (LUX) JAPAN FUND GBP C ACC | RVI JAPÓN | 18,309787 | 20/11/2024 | 12,88% | 26,29% | **** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND A EUR | RVI ASIA EX-JAPÓN | 86,989800 | 21/11/2024 | 12,88% | -15,51% | * |
| SCHRODER ISF EMERGING MARKET BOND I ACC USD | RFI EMERGENTES | 138,250808 | 21/11/2024 | 12,88% | 12,95% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC SGD | RVI EMERGENTES | 12,758555 | 21/11/2024 | 12,88% | -5,62% | *** |
| THEMATICS SAFETY H-S/A (CHF) | OTROS SECTORES | 122,928771 | 21/11/2024 | 12,88% | -3,94% | ** |
| AMUNDI FUNDS CHINA EQUITY R2 USD (C) | RVI CHINA | 36,804104 | 21/11/2024 | 12,87% | -33,96% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP USD | RVI EMERGENTES | 111,846855 | 21/11/2024 | 12,87% | -9,82% | ** |
| BGF ASIAN DRAGON D2 USD | RVI ASIA EX-JAPÓN | 50,285009 | 21/11/2024 | 12,87% | -7,23% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-GBP | RFI GLOBAL | 142,315036 | 21/11/2024 | 12,87% | 18,92% | ***** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR CAP | RVI EMERGENTES | 127,100000 | 21/11/2024 | 12,87% | -22,42% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR | MIXTO AGRESIVO GLOBAL | 16,310000 | 21/11/2024 | 12,87% | 7,02% | *** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | MIXTO AGRESIVO GLOBAL | 128,470000 | 21/11/2024 | 12,87% | 11,88% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO JPY CAP | RFI EMERGENTES | 129,130499 | 21/11/2024 | 12,87% | 10,63% | **** |
