| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR (HEDGED) | RVI JAPÓN | 24,830000 | 22/11/2024 | 13,90% | 22,92% | *** |
| ISHARES JAPAN INDEX FUND (IE) S JPY ACC | RVI JAPÓN | 18,595785 | 22/11/2024 | 13,90% | 12,62% | *** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) USD | DEUDA PRIVADA GLOBAL | 128,707261 | 22/11/2024 | 13,90% | 23,94% | ***** |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD CAP | RFI EMERGENTES | 13,503650 | 22/11/2024 | 13,90% | 11,16% | **** |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND A DIS EUR | RVI GLOBAL VALOR | 160,820000 | 21/11/2024 | 13,90% | 2,06% | * |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A INC USD | RVI GLOBAL | 81,165962 | 22/11/2024 | 13,90% | 11,29% | ** |
| PIMCO STRATEGIC INCOME E USD CAP | MIXTO MODERADO GLOBAL | 14,915482 | 22/11/2024 | 13,90% | 18,46% | ***** |
| RURAL SELECCION DECIDIDA, FI | RVI GLOBAL | 14,369558 | 21/11/2024 | 13,90% | 9,76% | ** |
| T.ROWE US HIGH YIELD BOND FUND A | RFI USA HIGH YIELD | 12,111026 | 22/11/2024 | 13,90% | 11,23% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) I EUR CAP | RVI ASIA EX-JAPÓN | 99,389045 | 21/11/2024 | 13,90% | -9,15% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 206,271610 | 22/11/2024 | 13,89% | 17,38% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 83,384556 | 22/11/2024 | 13,89% | 1,40% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 11,131387 | 22/11/2024 | 13,89% | 6,48% | *** |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR | RFI USA HIGH YIELD | 35,920000 | 22/11/2024 | 13,89% | 14,39% | **** |
| BL AMERICAN SMALL & MID CAPS BI CAP | RVI USA SMALL/MID CAP | 2.416,663500 | 21/11/2024 | 13,89% | 9,52% | *** |
| EDMOND DE ROTHSCHILD FUND-EQUITY OPPORTUNITIES A USD CAP | RVI GLOBAL | 188,476154 | 21/11/2024 | 13,89% | 18,08% | ** |
| EDR SICAV-FINANCIAL BONDS CR GBP (H) CAP | RFI GLOBAL | 146,205853 | 21/11/2024 | 13,89% | 9,40% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI EMERGENTES | 18,593930 | 22/11/2024 | 13,89% | 1,85% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD CAP | RFI GLOBAL HIGH YIELD | 23,396081 | 22/11/2024 | 13,89% | 15,27% | **** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA CRECIMIENTO | 36,968932 | 22/11/2024 | 13,89% | 17,12% | ***** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD | RVI GLOBAL | 83,096427 | 22/11/2024 | 13,89% | 11,29% | ** |
| NORDEA 1-INTERNATIONAL HIGH YIELD BOND FUND E-EUR | RFI GLOBAL HIGH YIELD | 138,678900 | 22/11/2024 | 13,89% | 12,72% | *** |
| PICTET - GLOBAL EMERGING DEBT I EUR | RFI EMERGENTES | 439,570000 | 22/11/2024 | 13,89% | 5,97% | **** |
| TEMPLETON GROWTH (EURO) A (ACC) USD | RVI GLOBAL CRECIMIENTO | 23,405686 | 22/11/2024 | 13,89% | 20,75% | *** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO S1 USD | RFI ASIA/OCEANÍA | 113,436420 | 22/11/2024 | 13,88% | 4,16% | *** |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD HGD (C) | RV EURO | 102,718018 | 22/11/2024 | 13,88% | 36,72% | ***** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND NC | RVI EMERGENTES | 120,490000 | 22/11/2024 | 13,88% | -2,89% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD SDIS | CONSTRUCCIÓN | 12,839733 | 22/11/2024 | 13,88% | 4,27% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI EMERGENTES | 11,285056 | 22/11/2024 | 13,88% | -4,66% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO JPY CAP | RFI EMERGENTES | 11,094690 | 22/11/2024 | 13,88% | 5,99% | *** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD DIS | RFI EMERGENTES | 98,136765 | 22/11/2024 | 13,88% | 7,01% | *** |
| JPM ASIA PACIFIC INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 24,961583 | 22/11/2024 | 13,88% | 8,44% | **** |
| M&G (LUX) JAPAN FUND USD C ACC | RVI JAPÓN | 17,268953 | 21/11/2024 | 13,88% | 28,12% | **** |
| M&G (LUX) POSITIVE IMPACT FUND USD L ACC | RVI GLOBAL | 15,495345 | 21/11/2024 | 13,88% | 4,45% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD A ACC | RFI USA HIGH YIELD | 18,622743 | 22/11/2024 | 13,88% | 13,96% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR | RVI GLOBAL | 68,440000 | 22/11/2024 | 13,88% | 11,41% | ** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI EMPRESA | MIXTO MODERADO GLOBAL | 15,451413 | 21/11/2024 | 13,88% | 4,40% | *** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PLUS | MIXTO MODERADO GLOBAL | 15,162419 | 21/11/2024 | 13,88% | 4,41% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC EUR | RVI EMERGENTES | 25,208600 | 22/11/2024 | 13,88% | -4,71% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 350,202752 | 22/11/2024 | 13,88% | 10,80% | **** |
| UBS (LUX) FUND SOLUTIONS - MSCI UNITED KINGDOM UCITS ETF (HGD USD) A-DIS | RVI EUROPA | 5,300231 | 22/11/2024 | 13,88% | · | ND |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) USD CAP | RFI GLOBAL | 124,334472 | 21/11/2024 | 13,88% | 13,03% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) USD CAP | RFI GLOBAL | 110,718362 | 21/11/2024 | 13,88% | 13,07% | ***** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I | RVI EMERGENTES | 18,084902 | 22/11/2024 | 13,87% | -17,02% | ** |
| ALPHA INVESTMENTS, FI | MIXTO AGRESIVO GLOBAL | 11,265822 | 21/11/2024 | 13,87% | 8,95% | **** |
| BANKINTER EMERGENTES, FI C | RVI EMERGENTES | 113,898640 | 22/11/2024 | 13,87% | -1,98% | *** |
| BGF INDIA A4 GBP | RVI ASIA EX-JAPÓN | 53,903011 | 22/11/2024 | 13,87% | 16,38% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND B-USD | RFI GLOBAL HIGH YIELD | 113,359585 | 22/11/2024 | 13,87% | 19,51% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND M-USD | RFI GLOBAL HIGH YIELD | 106,530926 | 22/11/2024 | 13,87% | · | ND |
| BNY MELLON TARGETED RETURN BOND FUND USD A (ACC) | RFI GLOBAL | 1,147330 | 22/11/2024 | 13,87% | 24,90% | ***** |
