| SCHRODER ISF GLOBAL RECOVERY C ACC USD | RVI GLOBAL VALOR | 195,383980 | 22/11/2024 | 13,68% | 28,72% | **** |
| SCHRODER ISF GLOBAL RECOVERY C DIS USD | RVI GLOBAL VALOR | 150,318383 | 22/11/2024 | 13,68% | 17,69% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 USD | RFI GLOBAL HIGH YIELD | 17,652708 | 22/11/2024 | 13,67% | 15,28% | **** |
| BNP PARIBAS US HIGH YIELD BOND I CAP | RFI USA HIGH YIELD | 34,719554 | 22/11/2024 | 13,67% | 18,80% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) C (ACC) | MIXTO FLEXIBLE | 1,795620 | 22/11/2024 | 13,67% | 8,28% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) G (ACC) | MIXTO FLEXIBLE | 1,302055 | 22/11/2024 | 13,67% | 8,28% | *** |
| CANDRIAM BONDS EURO HIGH YIELD I CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.913,908417 | 21/11/2024 | 13,67% | 22,83% | ***** |
| DWS INVEST TOP DIVIDEND FC | RVI GLOBAL VALOR | 318,780000 | 22/11/2024 | 13,67% | 19,73% | ** |
| DWS INVEST TOP DIVIDEND TFC | RVI GLOBAL VALOR | 152,720000 | 22/11/2024 | 13,67% | 19,71% | ** |
| GINVEST GPS / LONG TERM EQUITY SELECTION | RVI GLOBAL | 14,113555 | 20/11/2024 | 13,67% | -1,99% | * |
| INVERSABADELL 70, FI PYME | MIXTO AGRESIVO GLOBAL | 13,067248 | 21/11/2024 | 13,67% | 6,51% | *** |
| ISHARES MSCI CHINA A UCITS ETF EUR HEDGED (ACC) | RVI CHINA | 4,312700 | 22/11/2024 | 13,67% | · | ND |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI GLOBAL | 20,620000 | 22/11/2024 | 13,67% | -2,78% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-USD | RFI EMERGENTES | 17,796773 | 22/11/2024 | 13,67% | 8,38% | **** |
| PIMCO DYNAMIC MULTI-ASSET INSTITUTIONAL (HEDGED) USD CAP | MIXTO MODERADO GLOBAL | 14,329620 | 22/11/2024 | 13,67% | 2,67% | ** |
| PIMCO US HIGH YIELD BOND E USD CAP | RFI USA HIGH YIELD | 35,459086 | 22/11/2024 | 13,67% | 13,90% | *** |
| RURAL RENTA VARIABLE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 752,810760 | 22/11/2024 | 13,67% | 35,86% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME I (ACC) EUR | MIXTO FLEXIBLE | 16,960000 | 22/11/2024 | 13,67% | 7,96% | *** |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS Z EUR CAP | RVI GLOBAL | 13,905000 | 22/11/2024 | 13,66% | 0,40% | ** |
| BGF EMERGING MARKETS BOND C2 USD | RFI EMERGENTES | 15,213216 | 22/11/2024 | 13,66% | 8,04% | *** |
| BL FUND SELECTION - EQUITIES SRI B CAP | RVI GLOBAL | 304,960000 | 20/11/2024 | 13,66% | 1,14% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 118,862851 | 22/11/2024 | 13,66% | 10,76% | **** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AU USD | MIXTO FLEXIBLE | 43,259508 | 22/11/2024 | 13,66% | 10,52% | **** |
| FONDITEL LINCE, FI B | RV ESPAÑA | 9,259868 | 21/11/2024 | 13,66% | 39,05% | *** |
| GAM STAR WORLDWIDE EQUITY ORDINARY EUR CAP HEDGED | RVI GLOBAL | 10,087000 | 21/11/2024 | 13,66% | -13,75% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD DIS | RFI EMERGENTES | 100,115252 | 22/11/2024 | 13,66% | -4,30% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD DIS | RVI EUROPA | 13,772570 | 22/11/2024 | 13,66% | 12,15% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY Z CAP EUR | RVI EUROPA | 14.357,200000 | 22/11/2024 | 13,66% | 9,55% | *** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR DIS | RVI ASIA EX-JAPÓN | 23,146000 | 22/11/2024 | 13,66% | 3,92% | *** |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND A DIS USD | RVI GLOBAL VALOR | 117,547026 | 21/11/2024 | 13,66% | 2,10% | * |
| SCHRODER ISF EURO CORPORATE BOND A ACC USD (HEDGED) | DEUDA PRIVADA EURO | 189,685075 | 22/11/2024 | 13,66% | 10,06% | **** |
| UBS (LUX) AI AND ROBOTICS EQUITY EB USD | TMT | 2.626,901652 | 22/11/2024 | 13,66% | 0,98% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (USD) P-C-DIST | MIXTO FLEXIBLE | 177,170815 | 21/11/2024 | 13,66% | 7,32% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (USD) Q-DIST | MIXTO FLEXIBLE | 138,998670 | 21/11/2024 | 13,66% | 8,70% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AQNG EUR DIS | RVI EMERGENTES | 101,227258 | 21/11/2024 | 13,66% | -13,65% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS NG EUR CAP | RVI EMERGENTES | 100,132215 | 21/11/2024 | 13,66% | · | ND |
| BGF CIRCULAR ECONOMY A4 USD | RVI GLOBAL | 8,999232 | 22/11/2024 | 13,65% | -3,16% | ** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME A DIS EUR (HEDGED) | RVI GLOBAL | 11,570000 | 22/11/2024 | 13,65% | 15,01% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY N (ACC) USD | BIOTECNOLOGÍA | 32,654629 | 22/11/2024 | 13,65% | 15,20% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD CAP | RFI EMERGENTES | 176,373415 | 22/11/2024 | 13,65% | 10,02% | **** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD A ACC | RVI GLOBAL | 9,853886 | 21/11/2024 | 13,65% | 11,99% | ND |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A DIS | RFI GLOBAL CONVERTIBLES | 17,781200 | 21/11/2024 | 13,65% | -1,07% | *** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A-H ACC | RVI USA VALOR | 13,817300 | 21/11/2024 | 13,65% | 16,83% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I DIS | RFI EMERGENTES | 8,557434 | 22/11/2024 | 13,65% | -3,78% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BC-USD | RFI GLOBAL HIGH YIELD | 19,698041 | 22/11/2024 | 13,65% | 14,99% | **** |
| NORDEA 1-US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 25,085574 | 22/11/2024 | 13,65% | 16,52% | **** |
| TEMPLETON EMERGING MARKETS A (YDIS) USD | RVI EMERGENTES | 41,519401 | 22/11/2024 | 13,65% | -2,99% | *** |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC USD | RVI GLOBAL | 310,098803 | 21/11/2024 | 13,65% | 10,87% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A USD HGD (C) | RETORNO ABSOLUTO | 57,232040 | 22/11/2024 | 13,64% | 8,24% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AU EUR | MIXTO FLEXIBLE | 43,267900 | 22/11/2024 | 13,64% | 10,23% | **** |
