| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC EUR (HEDGED) | RVI GLOBAL | 107,216700 | 26/11/2024 | 12,94% | 2,28% | ND |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC EUR | RVI EMERGENTES | 188,532700 | 26/11/2024 | 12,94% | 14,77% | **** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q | RFI EMERGENTES | 10,026611 | 26/11/2024 | 12,94% | 9,59% | **** |
| UBAM - DYNAMIC US DOLLAR BOND U+C USD | RFI USA CORTO PLAZO | 110,290615 | 25/11/2024 | 12,94% | · | ND |
| XTRACKERS MSCI EUROPE ESG UCITS ETF 1C | RVI EUROPA | 31,402200 | 26/11/2024 | 12,94% | 20,49% | **** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO S1 USD | RFI ASIA/OCEANÍA | 112,488120 | 26/11/2024 | 12,93% | 3,51% | *** |
| ALLIANZ CHINA A-SHARES RT USD | RVI CHINA | 9,925870 | 26/11/2024 | 12,93% | -41,96% | * |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP USD | RVI EMERGENTES | 111,908382 | 26/11/2024 | 12,93% | -5,15% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 JPY | RVI JAPÓN SMALL/MID CAP | 50,828524 | 26/11/2024 | 12,93% | -5,91% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | 18,260000 | 26/11/2024 | 12,93% | 6,53% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH EUR | RVI JAPÓN | 21,490000 | 26/11/2024 | 12,93% | 30,56% | **** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL USD ACC | INMOBILIARIO INDIRECTO | 13,174301 | 26/11/2024 | 12,93% | -0,49% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) EUR | RVI EUROPA VALOR | 292,320000 | 26/11/2024 | 12,93% | 24,42% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (CHF) | RVI GLOBAL | 163,463603 | 26/11/2024 | 12,93% | 9,68% | *** |
| MSIF GLOBAL PROPERTY A (USD) | INMOBILIARIO INDIRECTO | 28,635240 | 26/11/2024 | 12,93% | -2,47% | *** |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 17,120000 | 26/11/2024 | 12,93% | -11,98% | ** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP | RFI USA HIGH YIELD | 1.693,320000 | 25/11/2024 | 12,93% | 18,35% | ***** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND A | RFI GLOBAL HIGH YIELD | 13,562060 | 26/11/2024 | 12,93% | 13,09% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR H | RVI USA | 70,030000 | 26/11/2024 | 12,92% | -1,45% | * |
| ALLIANZ STRATEGY 75 CT EUR CAP | MIXTO AGRESIVO GLOBAL | 314,520000 | 26/11/2024 | 12,92% | 9,50% | *** |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR HEDGED | TMT | 160,490000 | 26/11/2024 | 12,92% | -10,50% | ** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PREMIUM | RVI EMERGENTES | 18,594800 | 24/11/2024 | 12,92% | -6,09% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR | MIXTO AGRESIVO GLOBAL | 14,770000 | 26/11/2024 | 12,92% | 8,05% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD DIS | RFI GLOBAL HIGH YIELD | 8,553507 | 26/11/2024 | 12,92% | -1,95% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 USD CAP | RFI EMERGENTES | 132,208706 | 26/11/2024 | 12,92% | 7,68% | **** |
| JPM FLEXIBLE CREDIT C (ACC) USD | DEUDA PRIVADA GLOBAL | 140,363049 | 26/11/2024 | 12,92% | 18,00% | ***** |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL N CAP USD | RFI GLOBAL CONVERTIBLES | 135,950453 | 25/11/2024 | 12,92% | 2,10% | *** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY A (USD) | RVI EMERGENTES | 44,677818 | 26/11/2024 | 12,92% | 0,17% | *** |
| NEUBERGER BERMAN CHINA EQUITY EUR A ACC (HEDGED) | RVI CHINA | 18,270000 | 26/11/2024 | 12,92% | -37,24% | ** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND FD GBP | RVI ASIA EX-JAPÓN | 108,782343 | 26/11/2024 | 12,92% | -11,41% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD ACC | RFI EMERGENTES | 11,187804 | 25/11/2024 | 12,92% | 15,76% | ***** |
| SCHRODER ISF GLOBAL CITIES A ACC EUR | INMOBILIARIO INDIRECTO | 218,140400 | 26/11/2024 | 12,92% | -7,88% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC USD | RFI GLOBAL CONVERTIBLES | 167,585535 | 26/11/2024 | 12,92% | -2,04% | ** |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN I ACC USD | MIXTO FLEXIBLE | 127,800608 | 26/11/2024 | 12,92% | 15,80% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | RVI EMERGENTES | 47,490000 | 26/11/2024 | 12,91% | 3,78% | **** |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR CAP | RVI CHINA | 146,980000 | 26/11/2024 | 12,91% | -37,11% | * |
| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS Y-ACC-EUR (HEDGED) | CONSUMO | 10,350000 | 26/11/2024 | 12,91% | · | ND |
| GAM STAR WORLDWIDE EQUITY C EUR CAP HEDGED | RVI GLOBAL | 9,746400 | 25/11/2024 | 12,91% | -13,64% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD CAP | RFI GLOBAL HIGH YIELD | 15,633910 | 26/11/2024 | 12,91% | 15,07% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PC USD | RFI EMERGENTES | 35,754609 | 26/11/2024 | 12,91% | 2,00% | ** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD ACC | RVI JAPÓN | 18,791104 | 26/11/2024 | 12,91% | 13,51% | *** |
| JPM EMERGING MARKETS DEBT A (ACC) USD | RFI EMERGENTES | 20,670975 | 26/11/2024 | 12,91% | 3,36% | *** |
| MAN AHL MULTI STRATEGY ALTERNATIVE D H EUR | GESTIÓN ALTERNATIVA | 117,030000 | 25/11/2024 | 12,91% | 31,04% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-USD | RFI EMERGENTES | 17,677248 | 26/11/2024 | 12,91% | 9,19% | **** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC USD | RVI GLOBAL | 52,509029 | 26/11/2024 | 12,91% | 14,28% | ** |
| PICTET - BIOTECH I USD | BIOTECNOLOGÍA | 1.097,795096 | 26/11/2024 | 12,91% | 13,23% | ** |
| PIMCO ASIA STRATEGIC INTEREST BOND E EUR CAP | RFI ASIA/OCEANÍA | 16,010000 | 26/11/2024 | 12,91% | 6,17% | *** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD ACC | RFI USA HIGH YIELD | 22,591710 | 25/11/2024 | 12,91% | 17,66% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED ACC | DEUDA PRIVADA USA | 9,032873 | 25/11/2024 | 12,91% | 8,38% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME I ACC USD | RFI GLOBAL | 137,920452 | 26/11/2024 | 12,91% | 14,58% | **** |
