| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | RVI EMERGENTES | 242,431043 | 06/11/2024 | 12,91% | -4,32% | ** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F CAP USD | RFI EMERGENTES | 125,784071 | 26/11/2024 | 12,90% | 6,58% | *** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F DIS USD | RFI EMERGENTES | 84,090477 | 26/11/2024 | 12,90% | -4,11% | ** |
| BGF EMERGING MARKETS BOND C2 USD | RFI EMERGENTES | 15,111196 | 26/11/2024 | 12,90% | 9,51% | *** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC DIS | ECOLOGÍA | 230,210000 | 26/11/2024 | 12,90% | 2,06% | *** |
| BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF USD CAP | OTROS SECTORES | 11,061775 | 26/11/2024 | 12,90% | · | ND |
| CT (LUX) UK EQUITIES ZUH USD | RVI EUROPA | 12,618609 | 26/11/2024 | 12,90% | 29,74% | *** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (ACC) USD | RFI EMERGENTES | 10,207185 | 26/11/2024 | 12,90% | 8,32% | *** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR (HEDGED) CAP (PH) | CONSTRUCCIÓN | 13,830000 | 26/11/2024 | 12,90% | 21,10% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD CAP | RFI EMERGENTES | 23,408097 | 26/11/2024 | 12,90% | 7,35% | *** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) SEK (HEDGED) | GESTIÓN ALTERNATIVA | 140,117157 | 26/11/2024 | 12,90% | 17,35% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 RC USD H | RFI GLOBAL | 116,760362 | 25/11/2024 | 12,90% | 15,74% | **** |
| LUMYNA - MILLBURN DIVERSIFIED UCITS USD C (ACC) | GESTIÓN ALTERNATIVA | 119,777609 | 26/11/2024 | 12,90% | 20,17% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-USD | RVI GLOBAL | 81,419882 | 26/11/2024 | 12,90% | 10,93% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BI-USD | RFI GLOBAL HIGH YIELD | 19,921118 | 26/11/2024 | 12,90% | 15,82% | **** |
| R-CO VALOR BALANCED P EUR | RVI GLOBAL VALOR | 141,300000 | 25/11/2024 | 12,90% | 12,76% | * |
| T.ROWE EURO CORPORATE BOND FUND IN (USD) | DEUDA PRIVADA EURO | 14,620000 | 26/11/2024 | 12,90% | 12,81% | **** |
| BNP PARIBAS US HIGH YIELD BOND PRIVILEGE CAP | RFI USA HIGH YIELD | 26,460219 | 25/11/2024 | 12,89% | 18,93% | **** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) USD-H1 | MIXTO FLEXIBLE | 12,269531 | 26/11/2024 | 12,89% | 17,50% | **** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR (HEDGED II) | RVI GLOBAL | 119,380000 | 26/11/2024 | 12,89% | -10,53% | * |
| INVESCO JPX-NIKKEI 400 UCITS ETF ACC | RVI JAPÓN | 185,178850 | 26/11/2024 | 12,89% | 15,77% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | RFI EMERGENTES | 112,260027 | 26/11/2024 | 12,89% | 7,59% | **** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B GBP | RVI ASIA EX-JAPÓN | 3,508625 | 26/11/2024 | 12,89% | -4,53% | ** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET B EUR DIS | RETORNO ABSOLUTO | 112,310000 | 25/11/2024 | 12,89% | -3,04% | ** |
| MULTI MANAGER ACCESS II - FUTURE OF EARTH USD P-ACC | RVI GLOBAL | 93,546854 | 26/11/2024 | 12,89% | 1,73% | * |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I USD CAP | RFI USA HIGH YIELD | 1.535,416865 | 25/11/2024 | 12,89% | 18,37% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED ACC | DEUDA PRIVADA USA | 16,550738 | 25/11/2024 | 12,89% | 11,90% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC USD | GESTIÓN ALTERNATIVA | 113,406767 | 26/11/2024 | 12,89% | 27,72% | **** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) P-ACC | MIXTO FLEXIBLE | 203,858980 | 25/11/2024 | 12,89% | 11,64% | **** |
| UNIFOND MEGATENDENCIAS, FI A | MIXTO AGRESIVO GLOBAL | 10,023380 | 25/11/2024 | 12,89% | -1,16% | ** |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD | INMOBILIARIO INDIRECTO | 14,575999 | 26/11/2024 | 12,88% | -3,43% | **** |
| CT (LUX) UK EQUITY INCOME IGP GBP | RVI EUROPA | 14,459032 | 26/11/2024 | 12,88% | 13,24% | ** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L USD | RFI GLOBAL | 102,725107 | 25/11/2024 | 12,88% | 14,40% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,210000 | 26/11/2024 | 12,88% | -4,76% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE H USD CAP | RFI EUROPA HIGH YIELD | 152,898688 | 26/11/2024 | 12,88% | 18,86% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 126,667934 | 26/11/2024 | 12,88% | 8,19% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 115,662422 | 26/11/2024 | 12,88% | 5,60% | ** |
| ISHARES MSCI CHINA A UCITS ETF EUR HEDGED (ACC) | RVI CHINA | 4,282600 | 26/11/2024 | 12,88% | · | ND |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A3Q USD | INMOBILIARIO INDIRECTO | 14,607489 | 26/11/2024 | 12,88% | -6,07% | ** |
| MAN AHL ACTIVE BALANCED I USD | MIXTO FLEXIBLE | 137,865650 | 25/11/2024 | 12,88% | 6,16% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC USD | RVI EMERGENTES | 17,904011 | 26/11/2024 | 12,88% | -2,91% | ** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP USD HEDGED PF | RFI GLOBAL CONVERTIBLES | 133,159095 | 26/11/2024 | 12,87% | -0,52% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP USD | INMOBILIARIO INDIRECTO | 131,790534 | 26/11/2024 | 12,87% | 7,23% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-GBP | RFI EUROPA HIGH YIELD | 134,523453 | 25/11/2024 | 12,87% | · | ND |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | MIXTO FLEXIBLE | 9,120000 | 26/11/2024 | 12,87% | 6,54% | *** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (ACC) USD | RFI EMERGENTES | 10,929481 | 26/11/2024 | 12,87% | 8,34% | *** |
| JPM EMERGING MARKETS DIVIDEND C (ACC) USD | RVI EMERGENTES | 149,049610 | 26/11/2024 | 12,87% | 10,25% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A USD ACC | RFI EMERGENTES | 11,540829 | 25/11/2024 | 12,87% | 15,59% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C QDIS USD | RVI GLOBAL VALOR | 102,080308 | 26/11/2024 | 12,87% | · | ND |
| THEMATICS WATER N1/A (USD) | ECOLOGÍA | 192,653488 | 26/11/2024 | 12,87% | 12,73% | **** |
