| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC USD | RFI ASIA/OCEANÍA | 113,041342 | 26/11/2024 | 12,83% | 6,57% | *** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-A1-ACC | RFI USA HIGH YIELD | 182,132674 | 26/11/2024 | 12,83% | 18,11% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES | 102,710574 | 25/11/2024 | 12,83% | 3,70% | *** |
| WELLINGTON EMERGING LOCAL DEBT ADVANCED BETA FUND USD SB ACC | RFI EMERGENTES | 16,007603 | 26/11/2024 | 12,83% | 38,23% | ***** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 82,598365 | 26/11/2024 | 12,82% | 1,42% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DU USD | MIXTO FLEXIBLE | 27,645695 | 26/11/2024 | 12,82% | 9,96% | *** |
| DB ESG GROWTH SAA (EUR) WAMC | MIXTO AGRESIVO GLOBAL | 15.168,710000 | 26/11/2024 | 12,82% | 13,05% | **** |
| FRANKLIN GLOBAL INCOME W (ACC) EUR | MIXTO FLEXIBLE | 13,900000 | 26/11/2024 | 12,82% | 17,50% | ***** |
| JPM ASIA GROWTH C (ACC) EUR | RVI ASIA EX-JAPÓN | 134,490000 | 26/11/2024 | 12,82% | -13,47% | * |
| MAN GLG RI GLOBAL SUSTAINABLE FUTURE I USD | RVI GLOBAL CRECIMIENTO | 227,984755 | 25/11/2024 | 12,82% | 11,03% | **** |
| MSIF CALVERT GLOBAL HIGH YIELD BOND A (USD) | RFI GLOBAL HIGH YIELD | 26,490000 | 26/11/2024 | 12,82% | · | ND |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT GBP I ACC (HEDGED) | RFI EMERGENTES | 17,201725 | 26/11/2024 | 12,82% | 3,60% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND E-EUR | RFI EMERGENTES | 127,644400 | 26/11/2024 | 12,82% | 1,99% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC USD | MIXTO FLEXIBLE | 149,554457 | 26/11/2024 | 12,82% | 14,83% | **** |
| TEMPLETON EMERGING MARKETS A (YDIS) USD | RVI EMERGENTES | 41,218400 | 26/11/2024 | 12,82% | -0,17% | *** |
| TEMPLETON GROWTH (EURO) N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 19,360000 | 26/11/2024 | 12,82% | 21,68% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AI USD DIS | RFI EMERGENTES | 97,957103 | 25/11/2024 | 12,82% | -1,13% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 HKD | RFI GLOBAL HIGH YIELD | 17,519238 | 26/11/2024 | 12,81% | 15,71% | **** |
| ALLIANZ ALL CHINA EQUITY AT USD | RVI CHINA | 9,029652 | 26/11/2024 | 12,81% | -37,34% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 204,314769 | 26/11/2024 | 12,81% | 17,39% | **** |
| BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | RVI GLOBAL | 6,512006 | 26/11/2024 | 12,81% | 29,30% | **** |
| BGF INDIA C2 USD | RVI ASIA EX-JAPÓN | 41,807641 | 26/11/2024 | 12,81% | 14,83% | *** |
| GAM SUSTAINABLE CLIMATE BOND Z HDG USD ACC | RFI GLOBAL | 10,026896 | 26/11/2024 | 12,81% | 15,01% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD DIS | RVI EUROPA | 12,934803 | 26/11/2024 | 12,81% | 16,37% | *** |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 6,363999 | 26/11/2024 | 12,81% | 29,15% | ***** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA CRECIMIENTO | 36,619550 | 26/11/2024 | 12,81% | 21,71% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-GBP | RVI EMERGENTES | 116,698610 | 26/11/2024 | 12,81% | -0,05% | *** |
| MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING YIELD USD P-ACC | MIXTO FLEXIBLE | 119,399714 | 25/11/2024 | 12,81% | 8,41% | *** |
| PICTET - EMERGING CORPORATE BONDS P USD | RFI EMERGENTES | 124,643604 | 26/11/2024 | 12,81% | 5,30% | *** |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR (HEDGED) | RVI JAPÓN | 191,604800 | 26/11/2024 | 12,81% | 32,54% | *** |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - I EUR | RVI GLOBAL | 109,727800 | 25/11/2024 | 12,81% | · | ND |
| UBAM - MULTIFUNDS ALTERNATIVE IC USD | GESTIÓN ALTERNATIVA | 121,217572 | 20/11/2024 | 12,81% | 19,18% | *** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC USD | RVI GLOBAL | 17,473389 | 26/11/2024 | 12,80% | 0,13% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-USD | RETORNO ABSOLUTO | 109,880896 | 25/11/2024 | 12,80% | · | ND |
| DWS INVEST ESG EQUITY INCOME LCH (P) | RVI GLOBAL VALOR | 148,180000 | 26/11/2024 | 12,80% | 10,94% | ** |
| DWS STRATEGIC ESG ALLOCATION BALANCE LD | MIXTO MODERADO GLOBAL | 137,840000 | 26/11/2024 | 12,80% | 6,30% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 194,010000 | 26/11/2024 | 12,80% | 2,55% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI EMERGENTES | 10,606349 | 26/11/2024 | 12,80% | 3,77% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI JAPÓN | 30,929564 | 26/11/2024 | 12,80% | 4,48% | ** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI EUROPA | 18,440305 | 25/11/2024 | 12,80% | 27,32% | ***** |
| NORDEA 1-INTERNATIONAL HIGH YIELD BOND FUND E-EUR | RFI GLOBAL HIGH YIELD | 137,347000 | 26/11/2024 | 12,80% | 12,85% | *** |
| NORDEA 1-INTERNATIONAL HIGH YIELD BOND FUND E-USD | RFI GLOBAL HIGH YIELD | 137,379586 | 26/11/2024 | 12,80% | 12,88% | *** |
| OFI INVEST ISR ACTIONS JAPON I | RVI JAPÓN | 1.121,490000 | 25/11/2024 | 12,80% | · | ND |
| PICTET - EMERGING CORPORATE BONDS P DY USD | RFI EMERGENTES | 84,964836 | 26/11/2024 | 12,80% | -4,92% | ** |
| SABADELL ECONOMIA VERDE, FI CARTERA | RVI GLOBAL | 15,405185 | 22/11/2024 | 12,80% | 7,25% | ** |
| SANTANDER SELECT DEFENSIVE AUH CAP | MIXTO CONSERVADOR GLOBAL | 116,729395 | 25/11/2024 | 12,80% | 11,53% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A1 MDIS USD | RVI ASIA EX-JAPÓN | 17,449249 | 26/11/2024 | 12,80% | 4,57% | *** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-ACC | RFI USA | 90,900429 | 25/11/2024 | 12,80% | 7,65% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 USD | RFI GLOBAL HIGH YIELD | 17,515681 | 26/11/2024 | 12,79% | 15,72% | **** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-QINC(G)-EUR | RVI EUROPA VALOR | 13,230000 | 26/11/2024 | 12,79% | 20,27% | *** |
