| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN A ACC USD (HEDGED) | RETORNO ABSOLUTO | 97,428448 | 22/11/2024 | 13,73% | 11,14% | ** |
| TEMPLETON GROWTH (EURO) W (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 12,920000 | 22/11/2024 | 13,73% | 21,09% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) AN USD DIS | RVI ASIA EX-JAPÓN | 97,684048 | 21/11/2024 | 13,73% | -12,00% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) N USD CAP | RVI ASIA EX-JAPÓN | 104,107059 | 21/11/2024 | 13,73% | -9,14% | ** |
| ALLIANZ SELECTIVE GLOBAL HIGH INCOME IT USD | RFI GLOBAL HIGH YIELD | 1.281,002689 | 22/11/2024 | 13,72% | 15,95% | **** |
| DWS INVEST CROCI JAPAN LCH | RVI JAPÓN | 438,980000 | 22/11/2024 | 13,72% | 57,37% | ***** |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A EUR CAP | RFI GLOBAL HIGH YIELD | 128,800000 | 22/11/2024 | 13,72% | 7,47% | ** |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF USD HEDGED (ACC) | RF EURO HIGH YIELD | 6,422109 | 22/11/2024 | 13,72% | 21,94% | ***** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-USD | INMOBILIARIO INDIRECTO | 205,108529 | 22/11/2024 | 13,72% | -4,57% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME I ACC USD | RFI GLOBAL | 138,914234 | 22/11/2024 | 13,72% | 14,50% | **** |
| SCHRODER ISF JAPANESE EQUITY I ACC EUR (HEDGED) | RVI JAPÓN | 231,521900 | 22/11/2024 | 13,72% | 30,77% | **** |
| TEMPLETON GROWTH (EURO) A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 23,370000 | 22/11/2024 | 13,72% | 20,22% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY SUSTAINABLE (EUR) (USD HEDGED) Q-ACC | RVI EUROPA | 113,024891 | 21/11/2024 | 13,72% | · | ND |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO I2 USD | RFI ASIA/OCEANÍA | 16,701882 | 22/11/2024 | 13,71% | 3,61% | *** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I (EUR) | RVI EMERGENTES | 18,000000 | 22/11/2024 | 13,71% | -17,36% | ** |
| CARMIGNAC PORTFOLIO CREDIT A USD ACC HGD | DEUDA PRIVADA GLOBAL | 154,427133 | 21/11/2024 | 13,71% | 15,06% | ***** |
| CT (LUX) ENHANCED COMMODITIES DU USD | MATERIAS PRIMAS | 9,735978 | 22/11/2024 | 13,71% | 20,69% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZGH GBP | GESTIÓN ALTERNATIVA | 18,929752 | 22/11/2024 | 13,71% | 13,18% | *** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA SMALL/MID CAP | 18,830000 | 22/11/2024 | 13,71% | 2,62% | **** |
| INVESCO EMERGING MARKETS BOND C CAP USD | RFI EMERGENTES | 11,803688 | 22/11/2024 | 13,71% | -0,13% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS I2 USD | RVI EMERGENTES | 10,155590 | 22/11/2024 | 13,71% | -10,81% | ** |
| MSIF CALVERT GLOBAL HIGH YIELD BOND A (USD) | RFI GLOBAL HIGH YIELD | 26,700000 | 22/11/2024 | 13,71% | · | ND |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-USD | CONSTRUCCIÓN | 13,454572 | 22/11/2024 | 13,71% | 12,15% | *** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC USD | RFI GLOBAL HIGH YIELD | 151,428160 | 22/11/2024 | 13,71% | 14,57% | **** |
| SCHRODER ISF NORDIC SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 95,915600 | 22/11/2024 | 13,71% | · | ND |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS G EUR CAP | RVI EMERGENTES | 87,976651 | 21/11/2024 | 13,71% | -9,97% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 HKD | RFI GLOBAL HIGH YIELD | 17,656566 | 22/11/2024 | 13,70% | 15,34% | **** |
| BARINGS EASTERN EUROPE FUND A GBP INC | RVI EMERGENTES EUROPA | 39,576949 | 22/11/2024 | 13,70% | · | ND |
| BGF DYNAMIC HIGH INCOME A2 SGD (HEDGED) | MIXTO FLEXIBLE | 8,579165 | 22/11/2024 | 13,70% | 8,08% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IGH GBP | GESTIÓN ALTERNATIVA | 18,764618 | 22/11/2024 | 13,70% | 13,56% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER AU-C | MIXTO FLEXIBLE | 1.341,711487 | 22/11/2024 | 13,70% | 16,72% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI EMERGENTES | 10,958509 | 22/11/2024 | 13,70% | · | ND |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P CAP | RFI GLOBAL | 106,223588 | 22/11/2024 | 13,70% | 13,76% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X GBP | RVI GLOBAL | 2,908479 | 22/11/2024 | 13,70% | 24,47% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 117,997716 | 22/11/2024 | 13,70% | 12,84% | *** |
| UBS (IRL) ETF PLC - S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF (USD) A-DIS | RVI USA VALOR | 4,190741 | 22/11/2024 | 13,70% | · | ND |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) USD CAP | RFI GLOBAL | 120,944260 | 21/11/2024 | 13,70% | 12,43% | **** |
| BESTINVER INTERNATIONAL R | RVI GLOBAL | 1.008,026000 | 22/11/2024 | 13,69% | 10,48% | ** |
| CT (LUX) ENHANCED COMMODITIES DU EUR | MATERIAS PRIMAS | 9,737800 | 22/11/2024 | 13,69% | 20,37% | ** |
| CT (LUX) UK EQUITY INCOME AUC USD | RVI EUROPA | 11,369093 | 22/11/2024 | 13,69% | 16,01% | * |
| CT (LUX) US HIGH YIELD BOND IU USD | RFI USA HIGH YIELD | 12,905782 | 22/11/2024 | 13,69% | 18,89% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD CAP | RVI EUROPA | 14,579332 | 22/11/2024 | 13,69% | 17,78% | **** |
| MAN GLG INNOVATION EQUITY ALTERNATIVE IN USD | GESTIÓN ALTERNATIVA | 142,010260 | 21/11/2024 | 13,69% | 20,19% | *** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND S | RFI GLOBAL HIGH YIELD | 11,256243 | 22/11/2024 | 13,69% | · | ND |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A HKD | RVI EMERGENTES | 43,831121 | 22/11/2024 | 13,68% | -8,07% | ** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 USD | RVI EMERGENTES | 60,420668 | 22/11/2024 | 13,68% | 7,09% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | RVI EMERGENTES | 47,867845 | 22/11/2024 | 13,68% | 1,42% | **** |
| BL FUND SELECTION - EQUITIES SRI A EUR | RVI GLOBAL | 112,780000 | 20/11/2024 | 13,68% | 1,16% | * |
| MSIF EMERGING LEADERS EQUITY A (EUR) | RVI EMERGENTES | 22,270000 | 22/11/2024 | 13,68% | -21,25% | * |
| PICTET TR - SIRIUS I USD | GESTIÓN ALTERNATIVA | 117,091013 | 21/11/2024 | 13,68% | 23,82% | ND |
