| JPM GLOBAL MACRO C (ACC) USD | GESTIÓN ALTERNATIVA | 124,363983 | 25/11/2024 | 13,29% | 10,20% | ** |
| LAZARD US EQUITY CONCENTRATED C ACC EUR HEDGED | RVI USA | 162,196100 | 25/11/2024 | 13,29% | -0,05% | * |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) M CAP | RFI ASIA/OCEANÍA | 10,434302 | 25/11/2024 | 13,29% | 7,92% | **** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND IX INC USD | MATERIAS PRIMAS | 29,638878 | 23/11/2024 | 13,29% | 44,25% | ***** |
| SABADELL DINAMICO, FI PYME | MIXTO AGRESIVO GLOBAL | 15,710195 | 21/11/2024 | 13,29% | 3,27% | *** |
| SCHRODER ISF EURO CORPORATE BOND C ACC USD (HEDGED) | DEUDA PRIVADA EURO | 192,266984 | 25/11/2024 | 13,29% | 10,68% | **** |
| STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY VI EUR CAP | RVI ASIA EX-JAPÓN | 4,098200 | 25/11/2024 | 13,29% | 6,09% | *** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO S1 USD | RFI ASIA/OCEANÍA | 112,834683 | 25/11/2024 | 13,28% | 3,08% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | RVI EMERGENTES | 47,698904 | 25/11/2024 | 13,28% | 1,23% | **** |
| BGF ASIAN TIGER BOND D2 USD | RFI ASIA/OCEANÍA | 13,368271 | 25/11/2024 | 13,28% | 2,76% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 11,071939 | 25/11/2024 | 13,28% | 6,94% | *** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND A GBP ACC | MIXTO FLEXIBLE | 19,375038 | 22/11/2024 | 13,28% | -0,33% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE CAP | MIXTO AGRESIVO GLOBAL | 187,140000 | 22/11/2024 | 13,28% | 3,67% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B EUR | RFI USA HIGH YIELD | 11,940000 | 25/11/2024 | 13,28% | 14,37% | **** |
| CT (LUX) EUROPEAN GROWTH AND INCOME A EUR DIS | RVI EUROPA CRECIMIENTO | 29,000000 | 25/11/2024 | 13,28% | 22,67% | ***** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P USD CAP | RETORNO ABSOLUTO | 12,558361 | 25/11/2024 | 13,28% | 17,37% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP DIS | RVI EMERGENTES | 16,080992 | 25/11/2024 | 13,28% | -7,80% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | RVI JAPÓN | 118,961410 | 25/11/2024 | 13,28% | 11,92% | ** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) USD | RFI EMERGENTES | 131,176751 | 25/11/2024 | 13,28% | 8,10% | **** |
| MSIF GLOBAL HIGH YIELD BOND A (USD) | RFI GLOBAL HIGH YIELD | 27,560000 | 25/11/2024 | 13,28% | · | ND |
| PICTET - JAPAN INDEX IS JPY | RVI JAPÓN | 212,390869 | 25/11/2024 | 13,28% | 12,83% | ** |
| ROBECO BP US PREMIUM EQUITIES DH EUR | RVI USA VALOR | 340,930000 | 25/11/2024 | 13,28% | 14,83% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY I+C EUR | RVI GLOBAL | 110,785632 | 22/11/2024 | 13,28% | · | ND |
| UBAM - 30 GLOBAL LEADERS EQUITY I+C USD | RVI GLOBAL | 167,191702 | 22/11/2024 | 13,28% | 10,49% | *** |
| UBS (LUX) AI AND ROBOTICS EQUITY A USD | TMT | 146,593616 | 25/11/2024 | 13,28% | 1,54% | ** |
| ATL CAPITAL CARTERA DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 14,144403 | 25/11/2024 | 13,27% | 12,04% | **** |
| BBVA COBERTURA ACTIVA DINAMICO, FI | MIXTO AGRESIVO GLOBAL | 11,110092 | 21/11/2024 | 13,27% | 7,23% | *** |
| BGF EUROPEAN VALUE I2 EUR | RVI EUROPA VALOR | 25,090000 | 25/11/2024 | 13,27% | 27,17% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (INC) | RVI GLOBAL | 1,749023 | 25/11/2024 | 13,27% | 19,23% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU EUR | RVI EMERGENTES | 44,796800 | 25/11/2024 | 13,27% | -21,45% | * |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-ACC-EUR | MIXTO FLEXIBLE | 21,600000 | 25/11/2024 | 13,27% | 2,52% | *** |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI P | RVI GLOBAL | 12,338459 | 24/11/2024 | 13,27% | · | ND |
| JANUS HENDERSON FUND EMERGING MARKETS A2 USD | RVI EMERGENTES | 17,685088 | 25/11/2024 | 13,27% | -12,14% | ** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (SEK HEDGED) | GESTIÓN ALTERNATIVA | 111,013676 | 22/11/2024 | 13,27% | 1,71% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-EUR | RVI USA SMALL/MID CAP | 12,290000 | 25/11/2024 | 13,27% | -1,84% | * |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD | RVI EUROPA | 30,700333 | 25/11/2024 | 13,27% | 12,86% | ** |
| SABADELL SELECCION EPSILON, FIL CARTERA | FONDO DE INVERSIÓN LIBRE | 21,551665 | 21/11/2024 | 13,27% | 16,95% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME I (ACC) EUR | MIXTO FLEXIBLE | 16,900000 | 25/11/2024 | 13,27% | 7,71% | *** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UC USD | MIXTO FLEXIBLE | 142,295269 | 21/11/2024 | 13,27% | 9,40% | **** |
| UBS (LUX) AI AND ROBOTICS EQUITY B USD | TMT | 24,745117 | 25/11/2024 | 13,27% | 1,54% | ** |
| XTRACKERS MSCI EUROPE ESG UCITS ETF 1C | RVI EUROPA | 31,493900 | 25/11/2024 | 13,27% | 16,99% | **** |
| BARINGS HONG KONG CHINA FUND I GBP ACC | RVI CHINA | 1.056,143294 | 25/11/2024 | 13,26% | -36,29% | ** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC DIS | ECOLOGÍA | 230,940000 | 25/11/2024 | 13,26% | -0,31% | *** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING T (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 162,270173 | 25/11/2024 | 13,26% | 21,65% | ***** |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND JPY C (ACC) | RVI JAPÓN SMALL/MID CAP | 1,841961 | 25/11/2024 | 13,26% | -14,24% | * |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1E EUR | RVI EMERGENTES | 1,450000 | 25/11/2024 | 13,26% | -21,42% | * |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (ACC) USD | RFI EMERGENTES | 10,967127 | 25/11/2024 | 13,26% | 7,50% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I EUR DIS | RFI GLOBAL HIGH YIELD | 11,190000 | 25/11/2024 | 13,26% | -3,62% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 116,045736 | 25/11/2024 | 13,26% | 5,17% | ** |
| POLAR CAPITAL INCOME OPPORTUNITIES R USD CAP | MIXTO FLEXIBLE | 3,915007 | 25/11/2024 | 13,26% | 21,20% | ***** |
