| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED ACC | DEUDA PRIVADA USA | 8,749762 | 21/11/2024 | 13,61% | 11,50% | ***** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR H | RETORNO ABSOLUTO | 25,640000 | 22/11/2024 | 13,60% | 6,83% | *** |
| ABANCA GESTION / AGRESIVO | RVI GLOBAL | 15,691745 | 21/11/2024 | 13,60% | 12,82% | ** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) | MIXTO FLEXIBLE | 97,720000 | 22/11/2024 | 13,60% | -6,68% | ** |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI R | ECOLOGÍA | 2.519,438190 | 22/11/2024 | 13,60% | 3,62% | **** |
| BGF ASIAN GROWTH LEADERS S2 GBP (HEDGED) | RVI ASIA EX-JAPÓN | 13,725137 | 22/11/2024 | 13,60% | -20,73% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 HKD (HEDGED) | RVI EUROPA CRECIMIENTO | 21,519518 | 22/11/2024 | 13,60% | 1,50% | *** |
| BGF US DOLLAR HIGH YIELD BOND E2 USD | RFI USA HIGH YIELD | 35,900884 | 22/11/2024 | 13,60% | 14,57% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1U USD | RVI EMERGENTES | 1,453707 | 22/11/2024 | 13,60% | -21,21% | * |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU EUR | RVI EMERGENTES | 44,925700 | 22/11/2024 | 13,60% | -21,45% | * |
| FIDELITY FUNDS-CHINA INNOVATION A-ACC-EUR | TMT | 16,370000 | 22/11/2024 | 13,60% | -31,28% | * |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 19,960000 | 22/11/2024 | 13,60% | -3,57% | ** |
| NEUBERGER BERMAN CHINA EQUITY EUR A ACC (HEDGED) | RVI CHINA | 18,380000 | 22/11/2024 | 13,60% | -38,05% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR | RVI JAPÓN VALOR | 201,478000 | 22/11/2024 | 13,60% | 28,86% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R JPY | RVI JAPÓN VALOR | 145,250929 | 22/11/2024 | 13,60% | 28,73% | *** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PYME | MIXTO MODERADO GLOBAL | 15,103090 | 21/11/2024 | 13,60% | 3,54% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC USD | RFI GLOBAL | 129,692854 | 22/11/2024 | 13,60% | 8,46% | **** |
| THEMATICS WATER S/A (EUR) | ECOLOGÍA | 212,270000 | 22/11/2024 | 13,60% | 9,97% | ***** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND A ACC EUR | RVI EMERGENTES | 11,029200 | 22/11/2024 | 13,59% | -10,22% | ** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP USD | RVI GLOBAL | 127,535536 | 22/11/2024 | 13,59% | -17,17% | * |
| BARINGS EUROPEAN HIGH YIELD BOND FUND EH USD CAP | RFI EUROPA HIGH YIELD | 136,112178 | 22/11/2024 | 13,59% | 22,19% | ***** |
| BGF GLOBAL ALLOCATION I2 SGD (HEDGED) | MIXTO FLEXIBLE | 14,051589 | 22/11/2024 | 13,59% | 10,15% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 131,146754 | 22/11/2024 | 13,59% | 10,52% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 220,260000 | 22/11/2024 | 13,59% | 1,85% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD DIS | RFI EMERGENTES | 9,642720 | 22/11/2024 | 13,59% | -10,27% | * |
| MFS MERIDIAN U.K. EQUITY FUND I2-GBP | RVI EUROPA | 161,973439 | 22/11/2024 | 13,59% | 0,75% | * |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I EUR ACC | RVI EUROPA CRECIMIENTO | 24,558237 | 21/11/2024 | 13,59% | 6,85% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD ACC | DEUDA PRIVADA USA | 15,532966 | 21/11/2024 | 13,59% | 12,58% | ***** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR | RFI GLOBAL HIGH YIELD | 17,650000 | 22/11/2024 | 13,58% | 14,83% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | RETORNO ABSOLUTO | 173,511333 | 22/11/2024 | 13,58% | 35,46% | **** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP EUR | RVI GLOBAL | 135,510000 | 22/11/2024 | 13,58% | -17,38% | * |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BH USD | RVI EUROPA CRECIMIENTO | 48,424894 | 22/11/2024 | 13,58% | 28,53% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1E EUR | RVI EMERGENTES | 1,454100 | 22/11/2024 | 13,58% | -21,42% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR | RFI GLOBAL CORTO PLAZO | 13,720000 | 22/11/2024 | 13,58% | 20,67% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD CAP | RFI EMERGENTES | 148,501729 | 22/11/2024 | 13,58% | 9,81% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD DIS | RFI EMERGENTES | 90,751056 | 22/11/2024 | 13,58% | -4,29% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P JPY CAP | RVI JAPÓN | 197,849478 | 22/11/2024 | 13,58% | 1,54% | ** |
| INVESCO US HIGH YIELD BOND Z CAP USD | RFI USA HIGH YIELD | 12,120054 | 22/11/2024 | 13,58% | 15,34% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A GBP | RVI GLOBAL | 3,391623 | 22/11/2024 | 13,58% | 24,02% | ** |
| JPM CHINA A (DIST) USD | RVI CHINA | 57,683442 | 22/11/2024 | 13,58% | -39,12% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H USD ACC | RFI GLOBAL CONVERTIBLES | 129,574387 | 21/11/2024 | 13,58% | 3,33% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND E-EUR | RFI EMERGENTES | 128,497000 | 22/11/2024 | 13,58% | 0,90% | ** |
| PICTET - GLOBAL MULTI ASSET THEMES P DY EUR | MIXTO FLEXIBLE | 91,360000 | 21/11/2024 | 13,58% | 0,93% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AG USD DIS | RVI EMERGENTES | 90,659141 | 21/11/2024 | 13,58% | -21,79% | * |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS G USD CAP | RVI EMERGENTES | 92,330578 | 21/11/2024 | 13,58% | -9,85% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP | RFI GLOBAL HIGH YIELD | 170,182080 | 22/11/2024 | 13,57% | 8,70% | *** |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE A-ACC-USD | ECOLOGÍA | 13,916635 | 22/11/2024 | 13,57% | -2,76% | *** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL GROSS EUR (HEDGED) | RVI GLOBAL VALOR | 14,810000 | 22/11/2024 | 13,57% | -17,77% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 USD CAP | RFI EMERGENTES | 132,961967 | 22/11/2024 | 13,57% | 6,60% | **** |
| JUPITER EMERGING MARKET DEBT FUND L EUR CAP | RFI EMERGENTES | 24,966300 | 22/11/2024 | 13,57% | 7,02% | *** |
