| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (EUR HEDGED) P-ACC | RVI USA | 182,980000 | 26/11/2024 | 12,87% | 11,91% | * |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) P-ACC | RVI GLOBAL | 36,190838 | 26/11/2024 | 12,87% | 18,27% | ** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME E CAP EUR | MIXTO FLEXIBLE | 154,770000 | 26/11/2024 | 12,86% | -1,04% | ** |
| DB ESG GROWTH SAA (EUR) DPMC | MIXTO AGRESIVO GLOBAL | 13.568,610000 | 26/11/2024 | 12,86% | 13,18% | **** |
| EVO FONDO INTELIGENTE / RENTA VARIABLE | RVI GLOBAL | 12,115751 | 26/11/2024 | 12,86% | 5,12% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD DIS | RFI EMERGENTES | 9,579928 | 26/11/2024 | 12,86% | -9,33% | * |
| INVESCO RESPONSIBLE GLOBAL REAL ASSETS C CAP USD | OTROS SECTORES | 18,741684 | 26/11/2024 | 12,86% | 16,91% | **** |
| JPM ASIA GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN | 106,220000 | 26/11/2024 | 12,86% | -13,37% | * |
| JPM PACIFIC EQUITY D (ACC) USD | RVI ASIA | 25,432427 | 26/11/2024 | 12,86% | -12,59% | * |
| MAN GLG RI GLOBAL SUSTAINABLE FUTURE I EUR | RVI GLOBAL CRECIMIENTO | 175,629000 | 25/11/2024 | 12,86% | 11,27% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D USD | RVI EMERGENTES | 139,137046 | 26/11/2024 | 12,86% | 22,03% | ***** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC USD | RFI GLOBAL HIGH YIELD | 150,294716 | 26/11/2024 | 12,86% | 14,96% | **** |
| SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF EUR HEDGED DIST | RVI USA VALOR | 8,852200 | 26/11/2024 | 12,86% | 6,74% | * |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) USD | RVI EMERGENTES | 14,493442 | 26/11/2024 | 12,86% | 8,37% | **** |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 12,002186 | 26/11/2024 | 12,85% | 4,26% | *** |
| BNY MELLON TARGETED RETURN BOND FUND USD A (ACC) | RFI GLOBAL | 1,137046 | 26/11/2024 | 12,85% | 24,31% | ***** |
| CT (LUX) EUROPEAN GROWTH AND INCOME A EUR DIS | RVI EUROPA CRECIMIENTO | 28,890000 | 26/11/2024 | 12,85% | 26,27% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 8U USD | RVI EMERGENTES | 1,602927 | 26/11/2024 | 12,85% | -18,05% | * |
| GAM MULTIBOND - EMERGING BOND C USD | RFI EMERGENTES | 578,977381 | 26/11/2024 | 12,85% | 14,02% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P CAP | RFI GLOBAL | 105,426725 | 26/11/2024 | 12,85% | 13,56% | **** |
| IBERCAJA JAPON, FI A | RVI JAPÓN | 8,634233 | 26/11/2024 | 12,85% | 8,93% | *** |
| JPM EUROPE STRATEGIC VALUE A (ACC) EUR | RVI EUROPA VALOR | 22,220000 | 26/11/2024 | 12,85% | 30,55% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC USD | RFI GLOBAL | 128,839289 | 26/11/2024 | 12,85% | 8,68% | **** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND I ACC USD | RVI GLOBAL | 18,522809 | 26/11/2024 | 12,84% | 0,24% | ** |
| ALLIANZ SELECTIVE GLOBAL HIGH INCOME IT USD | RFI GLOBAL HIGH YIELD | 1.271,127162 | 26/11/2024 | 12,84% | 16,08% | **** |
| BANKINTER EMERGENTES, FI C | RVI EMERGENTES | 112,871260 | 26/11/2024 | 12,84% | 1,91% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 AUD HEDGED | GESTIÓN ALTERNATIVA | 79,482429 | 26/11/2024 | 12,84% | 33,87% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (INC) | RVI GLOBAL | 2,032218 | 26/11/2024 | 12,84% | 20,41% | ** |
| CT (LUX) ENHANCED COMMODITIES IG GBP | MATERIAS PRIMAS | 17,929551 | 25/11/2024 | 12,84% | 22,93% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO BASE USD CAP | RETORNO ABSOLUTO | 12,101000 | 25/11/2024 | 12,84% | 18,91% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P JPY CAP | RVI JAPÓN | 196,549805 | 26/11/2024 | 12,84% | 5,81% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B GBP | RVI GLOBAL | 3,635601 | 26/11/2024 | 12,84% | 21,84% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND N1-USD | RFI GLOBAL HIGH YIELD | 13,714123 | 26/11/2024 | 12,84% | 16,25% | **** |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 15,073180 | 26/11/2024 | 12,84% | 21,65% | ***** |
| BARINGS HONG KONG CHINA FUND I USD ACC | RVI CHINA | 1.054,001140 | 26/11/2024 | 12,83% | -34,74% | ** |
| BGF CHINA INNOVATION D2 USD | TMT | 10,710891 | 26/11/2024 | 12,83% | · | ND |
| BGF WORLD HEALTHSCIENCE I2 USD | BIOTECNOLOGÍA | 15,510359 | 26/11/2024 | 12,83% | 19,13% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-USD | RETORNO ABSOLUTO | 140,895665 | 25/11/2024 | 12,83% | 26,94% | **** |
| DWS STRATEGIC ESG ALLOCATION BALANCE LC | MIXTO MODERADO GLOBAL | 137,870000 | 26/11/2024 | 12,83% | 8,60% | **** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR | RFI GLOBAL CORTO PLAZO | 13,630000 | 26/11/2024 | 12,83% | 20,83% | ***** |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND USD-HEDGED F-ACC | GESTIÓN ALTERNATIVA | 122,993696 | 13/11/2024 | 12,83% | 17,75% | *** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP USD | ECOLOGÍA | 1.779,861243 | 26/11/2024 | 12,83% | -1,79% | *** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B EUR | RVI ASIA EX-JAPÓN | 3,079000 | 26/11/2024 | 12,83% | -4,62% | ** |
| JPM GREATER CHINA D (ACC) EUR | RVI CHINA | 181,260000 | 26/11/2024 | 12,83% | -29,81% | ** |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI A | MIXTO CONSERVADOR GLOBAL | 130,441677 | 26/11/2024 | 12,83% | 5,63% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M ACC | RFI EMERGENTES | 10,843946 | 26/11/2024 | 12,83% | 13,16% | **** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC EUR | RVI EUROPA | 69,990000 | 26/11/2024 | 12,83% | 12,16% | ** |
| NORDEA 1-EMERGING MARKET BOND FUND E-USD | RFI EMERGENTES | 127,674682 | 26/11/2024 | 12,83% | 2,02% | ** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI CR | RVI EMERGENTES | 10,864920 | 25/11/2024 | 12,83% | -6,26% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 209,807139 | 26/11/2024 | 12,83% | 0,68% | *** |
