| JUPITER EMERGING MARKET DEBT FUND I USD CAP | RFI EMERGENTES | 11,263173 | 25/11/2024 | 13,47% | 9,77% | **** |
| NEUBERGER BERMAN CHINA EQUITY EUR A ACC (HEDGED) | RVI CHINA | 18,360000 | 25/11/2024 | 13,47% | -37,91% | ** |
| SCHRODER ISF EMERGING MARKET BOND I ACC USD | RFI EMERGENTES | 138,974273 | 25/11/2024 | 13,47% | 14,52% | **** |
| UBAM - EM RESPONSIBLE CORPORATE BOND IC USD | RFI EMERGENTES | 109,642720 | 22/11/2024 | 13,47% | 4,56% | *** |
| VONTOBEL FUND-US EQUITY HI (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 492,513373 | 22/11/2024 | 13,47% | 15,96% | *** |
| BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | RFI EMERGENTES | 13,107290 | 25/11/2024 | 13,46% | 5,23% | *** |
| BL GLOBAL EQUITIES AM DIS | RVI GLOBAL | 271,300000 | 25/11/2024 | 13,46% | 15,60% | *** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING W (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 145,389684 | 25/11/2024 | 13,46% | 21,70% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS USD DIS | RFI GLOBAL HIGH YIELD | 7,937113 | 25/11/2024 | 13,46% | -6,57% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN S2 USD HEDGED | RETORNO ABSOLUTO | 17,598857 | 25/11/2024 | 13,46% | 18,06% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) SEK (HEDGED) | GESTIÓN ALTERNATIVA | 140,816309 | 25/11/2024 | 13,46% | 16,72% | *** |
| JPM GLOBAL DIVIDEND I (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 171,640000 | 25/11/2024 | 13,46% | 21,21% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC SGD | RVI EMERGENTES | 12,823613 | 25/11/2024 | 13,46% | -4,56% | *** |
| AMUNDI FUNDS US HIGH YIELD BOND A USD (C) | RFI USA HIGH YIELD | 15,893283 | 25/11/2024 | 13,45% | 13,32% | **** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IU CAP | INMOBILIARIO INDIRECTO | 1.362,115293 | 25/11/2024 | 13,45% | -3,67% | ***** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IU DIS | INMOBILIARIO INDIRECTO | 978,685088 | 25/11/2024 | 13,45% | -9,34% | ** |
| BNP PARIBAS MULTI-ASSET THEMATIC PRIVILEGE RH USD CAP | MIXTO FLEXIBLE | 105,035151 | 21/11/2024 | 13,45% | · | ND |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (INC) | RVI GLOBAL | 2,519400 | 25/11/2024 | 13,45% | 18,46% | ** |
| CSIF (LUX) EQUITY JAPAN FB JPY | RVI JAPÓN | 156,761940 | 25/11/2024 | 13,45% | · | ND |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L USD | RFI GLOBAL | 103,246254 | 22/11/2024 | 13,45% | 13,67% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR DIS | RVI EUROPA | 20,660000 | 25/11/2024 | 13,45% | 14,59% | *** |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (DIST) | RVI EMERGENTES | 5,055169 | 25/11/2024 | 13,45% | -9,76% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ESG UCITSETF | RVI ASIA EX-JAPÓN | 21,291186 | 25/11/2024 | 13,45% | · | ND |
| NEUBERGER BERMAN HIGH YIELD BOND USD A ACC | RFI USA HIGH YIELD | 18,551691 | 25/11/2024 | 13,45% | 13,65% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP | RFI USA HIGH YIELD | 185,990295 | 25/11/2024 | 13,45% | 18,29% | ***** |
| OFI INVEST PRECIOUS METALS R | MATERIAS PRIMAS | 805,230000 | 22/11/2024 | 13,45% | 3,03% | * |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL RE CAP | INMOBILIARIO INDIRECTO | 137,440000 | 25/11/2024 | 13,44% | -3,86% | ***** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP EUR | RVI GLOBAL | 135,340000 | 25/11/2024 | 13,44% | -17,54% | * |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP USD | SALUD | 284,259171 | 25/11/2024 | 13,44% | 3,98% | ** |
| BGF ASIAN DRAGON I2 EUR | RVI ASIA EX-JAPÓN | 13,670000 | 25/11/2024 | 13,44% | -6,18% | ** |
| BGF ASIAN TIGER BOND I2 USD | RFI ASIA/OCEANÍA | 11,929490 | 25/11/2024 | 13,44% | 3,23% | *** |
| BGF CHINA D2 SGD (HEDGED) | RVI CHINA | 10,270385 | 25/11/2024 | 13,44% | -35,31% | *** |
| BGF INDIA C2 EUR | RVI ASIA EX-JAPÓN | 41,960000 | 25/11/2024 | 13,44% | 10,02% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO A (ACC) | RFI EMERGENTES | 176,277600 | 25/11/2024 | 13,44% | 4,56% | *** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B USD | RFI USA HIGH YIELD | 11,939019 | 25/11/2024 | 13,44% | 14,45% | **** |
| GOLDMAN SACHS JAPAN EQUITY R CAP EUR | RVI JAPÓN | 360,190000 | 25/11/2024 | 13,44% | 20,76% | *** |
| IMGP STABLE RETURN I USD | GESTIÓN ALTERNATIVA | 1.158,144449 | 22/11/2024 | 13,44% | 19,21% | *** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B USD | RVI ASIA EX-JAPÓN | 2,293473 | 25/11/2024 | 13,44% | -6,37% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-USD | INMOBILIARIO INDIRECTO | 186,947022 | 25/11/2024 | 13,44% | -7,15% | *** |
| PICTET - BIOTECH P EUR | BIOTECNOLOGÍA | 917,320000 | 25/11/2024 | 13,44% | 12,76% | ** |
| PIMCO STRATEGIC INCOME E USD CAP | MIXTO MODERADO GLOBAL | 14,854693 | 25/11/2024 | 13,44% | 17,31% | ***** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A USD ACC | RFI EMERGENTES | 11,599885 | 22/11/2024 | 13,44% | 14,65% | ***** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C EUR | GESTIÓN ALTERNATIVA | 148,934800 | 22/11/2024 | 13,44% | 35,11% | ***** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC USD | RFI EMERGENTES | 15,232301 | 25/11/2024 | 13,43% | 7,58% | **** |
| ALLIANZ ALL CHINA EQUITY AT USD | RVI CHINA | 9,079562 | 25/11/2024 | 13,43% | -38,17% | * |
| BGF GLOBAL HIGH YIELD BOND E2 EUR | RFI GLOBAL HIGH YIELD | 26,010000 | 25/11/2024 | 13,43% | 12,11% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD DIS | RVI EUROPA | 13,006193 | 25/11/2024 | 13,43% | 14,67% | *** |
| GOLDMAN SACHS EUROZONE CORE EQUITY PORTFOLIO BASE EUR DIS | RV EURO | 12,160000 | 25/11/2024 | 13,43% | 16,92% | **** |
| GOLDMAN SACHS JAPAN EQUITY P CAP JPY | RVI JAPÓN | 56,508290 | 25/11/2024 | 13,43% | 18,71% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD | RVI JAPÓN VALOR | 176,855836 | 25/11/2024 | 13,43% | 29,47% | *** |
