| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LD | RVI EMERGENTES | 127,850000 | 22/11/2024 | 13,87% | -3,29% | *** |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD CAP | RFI GLOBAL HIGH YIELD | 180,800999 | 22/11/2024 | 13,87% | 7,94% | ** |
| GOLDMAN SACHS EUROZONE CORE EQUITY PORTFOLIO R EUR CAP | RV EURO | 12,810000 | 22/11/2024 | 13,87% | 19,27% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD DIS | RVI JAPÓN | 12,283903 | 22/11/2024 | 13,87% | 1,57% | ** |
| LORD ABBETT HIGH YIELD FUND IH GBP CAP | RFI USA HIGH YIELD | 14,806802 | 22/11/2024 | 13,87% | 4,51% | *** |
| LORD ABBETT MULTI-SECTOR INCOME FUND I USD CAP | MIXTO CONSERVADOR GLOBAL | 14,973108 | 22/11/2024 | 13,87% | 10,08% | **** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND N1-USD | RFI GLOBAL HIGH YIELD | 13,839800 | 22/11/2024 | 13,87% | 15,96% | **** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BI-USD | RFI GLOBAL HIGH YIELD | 20,092297 | 22/11/2024 | 13,87% | 15,73% | **** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CPW-EUR | RVI EUROPA | 1.388,440000 | 21/11/2024 | 13,87% | 8,77% | **** |
| PICTET - EMERGING MARKETS INDEX P EUR | RVI EMERGENTES | 306,250000 | 21/11/2024 | 13,87% | -2,25% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC USD | RFI GLOBAL CONVERTIBLES | 185,992317 | 22/11/2024 | 13,87% | -1,28% | ** |
| ATL CAPITAL CARTERA DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 13,744836 | 22/11/2024 | 13,86% | 14,10% | **** |
| BANKINTER PLATEA MEGATENDENCIAS, FI C | RVI GLOBAL | 143,546300 | 21/11/2024 | 13,86% | -2,35% | * |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR | MIXTO FLEXIBLE | 17,750000 | 22/11/2024 | 13,86% | 9,70% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI EUROPA | 156,890000 | 22/11/2024 | 13,86% | 21,43% | ***** |
| DPAM B EQUITIES JAPAN ESG LEADERS INDEX N EUR CAP | RVI JAPÓN | 122,830000 | 21/11/2024 | 13,86% | · | ND |
| DUX UMBRELLA / AVANTI | MIXTO AGRESIVO GLOBAL | 13,968010 | 22/11/2024 | 13,86% | 23,84% | ***** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD DIS | RFI EMERGENTES | 95,447561 | 22/11/2024 | 13,86% | 7,05% | *** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR CAP | RETORNO ABSOLUTO | 150,410000 | 21/11/2024 | 13,86% | -0,90% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-USD | RFI EMERGENTES | 260,449481 | 22/11/2024 | 13,86% | 8,88% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TI USD | RFI USA HIGH YIELD | 141,394449 | 22/11/2024 | 13,86% | 18,51% | **** |
| TEMPLETON GROWTH (EURO) A (YDIS) USD | RVI GLOBAL CRECIMIENTO | 23,040722 | 22/11/2024 | 13,86% | 20,75% | *** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP USD HEDGED PF | RFI GLOBAL CONVERTIBLES | 134,306569 | 22/11/2024 | 13,85% | -1,12% | ** |
| BGF CIRCULAR ECONOMY A2 EUR | RVI GLOBAL | 13,400000 | 22/11/2024 | 13,85% | -3,39% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-USD | RETORNO ABSOLUTO | 147,205148 | 22/11/2024 | 13,85% | 25,97% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD A (ACC) | RFI EMERGENTES | 139,598828 | 22/11/2024 | 13,85% | 4,88% | *** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B EUR | RFI USA HIGH YIELD | 12,000000 | 22/11/2024 | 13,85% | 14,72% | **** |
| CREDIT SUISSE (LUX) FLOATING RATE CREDIT DB USD | RFI GLOBAL | 1.311,650019 | 22/11/2024 | 13,85% | 23,54% | ***** |
| CT (LUX) EUROPEAN SELECT AUH USD | RVI EUROPA | 40,338360 | 22/11/2024 | 13,85% | 13,87% | **** |
| DWS CONCEPT KALDEMORGEN GBP CH RD | MIXTO FLEXIBLE | 194,351301 | 22/11/2024 | 13,85% | 15,37% | ***** |
| FIDELITY FUNDS-INSTITUTIONAL EUROPEAN LARGER COMPANIES R-ACC-EUR | RVI EUROPA | 15,084700 | 05/11/2024 | 13,85% | 16,66% | **** |
| FIDELITY METAVERSE UCITS ETF USD (ACC) | TMT | 6,321744 | 22/11/2024 | 13,85% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD CAP | RFI EMERGENTES | 112,840953 | 22/11/2024 | 13,85% | 21,31% | ***** |
| GOLDMAN SACHS EUROZONE CORE EQUITY PORTFOLIO I EUR DIS | RV EURO | 12,250000 | 22/11/2024 | 13,85% | 14,06% | **** |
| GOLDMAN SACHS EUROZONE CORE EQUITY PORTFOLIO R EUR DIS | RV EURO | 12,250000 | 22/11/2024 | 13,85% | 14,06% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD CAP | RVI JAPÓN | 11,189013 | 22/11/2024 | 13,85% | · | ND |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR (HEDGED) | RVI JAPÓN | 15,950000 | 22/11/2024 | 13,85% | 22,60% | *** |
| JPM GLOBAL MACRO I (ACC) USD | GESTIÓN ALTERNATIVA | 111,755667 | 22/11/2024 | 13,85% | 11,32% | ** |
| ABN AMRO PZENA US EQUITIES A EUR CAP | RVI USA | 282,636000 | 22/11/2024 | 13,84% | 32,82% | *** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I-3 (USD) | RVI EMERGENTES | 17,998463 | 22/11/2024 | 13,84% | -17,11% | ** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON F CAP USD | RFI USA HIGH YIELD | 104,293123 | 22/11/2024 | 13,84% | 16,38% | **** |
| BGF WORLD HEALTHSCIENCE D2 EUR | BIOTECNOLOGÍA | 75,590000 | 22/11/2024 | 13,84% | 18,91% | **** |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND STERLING W (INC) | RVI JAPÓN SMALL/MID CAP | 1,228171 | 22/11/2024 | 13,84% | -15,78% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE F GBP ACC HDG | MIXTO FLEXIBLE | 171,700311 | 21/11/2024 | 13,84% | 2,04% | ** |
| DPAM B ACTIVE STRATEGY F EUR CAP | MIXTO AGRESIVO GLOBAL | 250,360000 | 21/11/2024 | 13,84% | 4,47% | ** |
| DPAM B ACTIVE STRATEGY W EUR CAP | MIXTO AGRESIVO GLOBAL | 244,240000 | 21/11/2024 | 13,84% | · | ND |
| DPAM B EQUITIES JAPAN ESG LEADERS INDEX F EUR CAP | RVI JAPÓN | 122,790000 | 21/11/2024 | 13,84% | · | ND |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD FC | INMOBILIARIO INDIRECTO | 211,890127 | 22/11/2024 | 13,84% | -1,46% | **** |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE A-ACC-EUR | ECOLOGÍA | 15,960000 | 22/11/2024 | 13,84% | -2,74% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P USD CAP | RETORNO ABSOLUTO | 12,620054 | 22/11/2024 | 13,84% | 18,51% | **** |
