| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD DIS | RFI GLOBAL HIGH YIELD | 8,932002 | 22/11/2024 | 13,84% | -2,10% | ** |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI ESTANDAR | TMT | 9,099552 | 22/11/2024 | 13,84% | 5,44% | ** |
| LO SELECTION - THE GROWTH (EUR) P CAP EUR | MIXTO AGRESIVO GLOBAL | 185,328300 | 21/11/2024 | 13,84% | 2,41% | ** |
| PICTET - EMERGING MARKETS INDEX R EUR | RVI EMERGENTES | 292,120000 | 21/11/2024 | 13,84% | -1,92% | *** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) M CAP SYST. HDG | RVI USA SMALL/MID CAP | 17,089600 | 21/11/2024 | 13,84% | -3,11% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) Q-ACC | MIXTO FLEXIBLE | 144,506339 | 22/11/2024 | 13,84% | 12,33% | ***** |
| BGF EUROPEAN EQUITY INCOME A6 USD (HEDGED) | RVI EUROPA | 13,772570 | 22/11/2024 | 13,83% | 13,05% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 112,090000 | 22/11/2024 | 13,83% | 20,24% | **** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD TFC | INMOBILIARIO INDIRECTO | 125,115252 | 22/11/2024 | 13,83% | -1,47% | **** |
| FRANKLIN GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 34,076066 | 22/11/2024 | 13,83% | -1,31% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD CAP | RFI GLOBAL HIGH YIELD | 15,760661 | 22/11/2024 | 13,83% | 15,05% | **** |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (DIST) | RVI EMERGENTES | 5,072032 | 22/11/2024 | 13,83% | -9,68% | ** |
| M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND USD CI ACC | RFI EMERGENTES | 10,831940 | 21/11/2024 | 13,83% | 12,38% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR | RFI USA HIGH YIELD | 282,467400 | 22/11/2024 | 13,83% | 17,27% | **** |
| NORDEA 1-GLOBAL SMALL CAP FUND E-EUR | RVI GLOBAL SMALL/MID CAP | 147,865000 | 22/11/2024 | 13,83% | 3,08% | ** |
| PICTET - HEALTH I USD | SALUD | 406,098732 | 22/11/2024 | 13,83% | 5,75% | ** |
| SCHRODER ISF GLOBAL RECOVERY X ACC USD | RVI GLOBAL VALOR | 120,693335 | 22/11/2024 | 13,83% | 29,30% | **** |
| BGF WORLD ENERGY X10 USD | ENERGÍA | 10,228582 | 22/11/2024 | 13,82% | · | ND |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING W (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 145,859984 | 22/11/2024 | 13,82% | 21,83% | ***** |
| CREDIT SUISSE INVESTMENT PARTNERS (LUX) GLOBAL INVESTMENT GRADE CONVERTIBLE BOND B USD | RFI GLOBAL CONVERTIBLES | 156,241687 | 21/11/2024 | 13,82% | 13,95% | ***** |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE A-DIST-EUR | ECOLOGÍA | 14,330000 | 22/11/2024 | 13,82% | -2,78% | *** |
| FRANKLIN GLOBAL GROWTH W (ACC) USD | RVI GLOBAL CRECIMIENTO | 11,938148 | 22/11/2024 | 13,82% | -1,29% | * |
| FRANKLIN HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 14,580000 | 22/11/2024 | 13,82% | 17,68% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M ACC | RFI EMERGENTES | 10,939301 | 22/11/2024 | 13,82% | 13,50% | **** |
| NORDEA 1-EMERGING STARS EQUITY FUND BP-EUR | RVI EMERGENTES | 133,369000 | 22/11/2024 | 13,82% | -20,08% | * |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 15,203611 | 22/11/2024 | 13,82% | 21,95% | ***** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-ACC | RFI USA HIGH YIELD | 344,352670 | 22/11/2024 | 13,82% | 16,04% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIA ALLOCATION OPPORTUNITY (USD) Q-DIST | MIXTO FLEXIBLE | 84,172109 | 22/11/2024 | 13,82% | -17,41% | * |
| UNIFOND EUROPA DIVIDENDOS, FI A | RVI EUROPA VALOR | 7,561298 | 21/11/2024 | 13,82% | · | ND |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY F CAP USD | INMOBILIARIO INDIRECTO | 141,490588 | 22/11/2024 | 13,81% | 8,77% | ***** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP USD HEDGED | MIXTO FLEXIBLE | 120,341913 | 22/11/2024 | 13,81% | 10,69% | *** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME F CAP EUR | MIXTO FLEXIBLE | 175,920000 | 22/11/2024 | 13,81% | -1,12% | ** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME F DIS EUR | MIXTO FLEXIBLE | 137,130000 | 22/11/2024 | 13,81% | -6,80% | ** |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME B USD | MIXTO MODERADO GLOBAL | 1.237,658275 | 21/11/2024 | 13,81% | 16,11% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 SGD (HEDGED) | RVI GLOBAL | 6,676642 | 22/11/2024 | 13,81% | 0,62% | * |
| BGF WORLD HEALTHSCIENCE I2 USD | BIOTECNOLOGÍA | 15,645409 | 22/11/2024 | 13,81% | 19,87% | ***** |
| ISHARES MSCI WORLD ISLAMIC UCITS ETF USD (DIST) | RVI GLOBAL | 48,115252 | 22/11/2024 | 13,81% | 24,16% | **** |
| JPM GLOBAL MACRO C (ACC) USD | GESTIÓN ALTERNATIVA | 124,932770 | 22/11/2024 | 13,81% | 11,18% | ** |
| MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING BALANCED USD Q-ACC | MIXTO FLEXIBLE | 132,224967 | 21/11/2024 | 13,81% | 10,80% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH CHF | RVI GLOBAL VALOR | 317,676877 | 22/11/2024 | 13,81% | 13,88% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-EUR | INMOBILIARIO INDIRECTO | 205,216900 | 22/11/2024 | 13,81% | -4,54% | **** |
| NORDEA 1-INTERNATIONAL HIGH YIELD BOND FUND E-USD | RFI GLOBAL HIGH YIELD | 138,605647 | 22/11/2024 | 13,81% | 12,69% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY EUR | OTROS SECTORES | 370,050000 | 22/11/2024 | 13,81% | 1,86% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P EUR | OTROS SECTORES | 370,510000 | 22/11/2024 | 13,81% | 1,86% | *** |
| ROBECO CHINESE EQUITIES I EUR | RVI CHINA | 92,290000 | 22/11/2024 | 13,81% | -38,62% | * |
| ROBECO CHINESE EQUITIES I USD | RVI CHINA | 138,225125 | 22/11/2024 | 13,81% | -38,47% | * |
| SANTANDER LATIN AMERICAN CORPORATE BOND I CAP | RFI LATINOAMÉRICA | 2.129,178225 | 21/11/2024 | 13,81% | 14,07% | **** |
| SANTANDER LATIN AMERICAN CORPORATE BOND ID DIS | RFI LATINOAMÉRICA | 86,471309 | 21/11/2024 | 13,81% | -4,58% | ** |
| BARINGS EASTERN EUROPE FUND A USD ACC | RVI EMERGENTES EUROPA | 45,870150 | 22/11/2024 | 13,80% | · | ND |
| BGF GLOBAL EQUITY INCOME D2 SGD (HEDGED) | RVI GLOBAL | 16,495653 | 22/11/2024 | 13,80% | 17,33% | **** |
