| INVESCO ASIAN FLEXIBLE BOND Z CAP USD | RFI ASIA/OCEANÍA | 9,986600 | 26/11/2024 | 12,76% | 2,38% | ** |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 41,549705 | 26/11/2024 | 12,76% | 29,92% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 USD HEDGED | GESTIÓN ALTERNATIVA | 7,440030 | 26/11/2024 | 12,76% | 26,60% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES HKD A DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | 1,201905 | 26/11/2024 | 12,76% | -11,59% | ** |
| PATRIBOND, FI | MIXTO AGRESIVO GLOBAL | 24,655131 | 26/11/2024 | 12,76% | 4,56% | ** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS EX CHINA SYNERGY C ACC USD | RVI EMERGENTES | 117,990211 | 26/11/2024 | 12,76% | · | ND |
| SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND A CAP USD | RFI USA HIGH YIELD | 167,857822 | 26/11/2024 | 12,76% | 13,14% | *** |
| THEMATICS WATER I/A (USD) | ECOLOGÍA | 191,703098 | 26/11/2024 | 12,76% | 12,36% | ***** |
| UBS(LUX)FS-MSCI SWITZERLAND 20/35 UCITS ETF (HGD USD) A-DIS | RVI EUROPA | 12,760597 | 26/11/2024 | 12,76% | 10,50% | ** |
| VONTOBEL FUND-ENERGY REVOLUTION C USD CAP | ENERGÍA | 118,067814 | 25/11/2024 | 12,76% | -19,08% | * |
| XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | RVI GLOBAL VALOR | 42,762022 | 26/11/2024 | 12,76% | 30,18% | *** |
| BBVA GLOBAL FUNDS - ABSOLUTE GLOBAL TRENDS FUND I USD | MIXTO FLEXIBLE | 12.157,716627 | 25/11/2024 | 12,75% | 9,23% | *** |
| BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | RFI EMERGENTES | 14,530426 | 26/11/2024 | 12,75% | 4,02% | *** |
| BGF WORLD HEALTHSCIENCE D5 GBP | BIOTECNOLOGÍA | 17,345472 | 26/11/2024 | 12,75% | 17,89% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,525276 | 26/11/2024 | 12,75% | 20,55% | ***** |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND STERLING W (INC) | RVI JAPÓN SMALL/MID CAP | 1,216459 | 26/11/2024 | 12,75% | -14,10% | * |
| CT (LUX) ENHANCED COMMODITIES IU EUR | MATERIAS PRIMAS | 19,097000 | 26/11/2024 | 12,75% | 23,66% | ** |
| CT (LUX) ENHANCED COMMODITIES ZU EUR | MATERIAS PRIMAS | 7,871300 | 26/11/2024 | 12,75% | 23,62% | ** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI JAPÓN | 21,152823 | 26/11/2024 | 12,75% | 12,99% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-USD | RVI GLOBAL | 35,724292 | 26/11/2024 | 12,75% | 26,25% | ** |
| SABADELL ECONOMIA VERDE, FI PREMIER | RVI GLOBAL | 15,367639 | 22/11/2024 | 12,75% | 7,09% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) USD | RVI EMERGENTES | 13,866185 | 26/11/2024 | 12,75% | 8,35% | **** |
| UBAM - EM RESPONSIBLE CORPORATE BOND IC USD | RFI EMERGENTES | 108,947118 | 25/11/2024 | 12,75% | 3,89% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (CHF HEDGED) Q-ACC | RVI GLOBAL | 145,114881 | 26/11/2024 | 12,75% | 29,15% | **** |
| BGF ESG GLOBAL MULTI-ASSET INCOME A2 USD | MIXTO FLEXIBLE | 9,988595 | 26/11/2024 | 12,74% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-USD | RETORNO ABSOLUTO | 145,764650 | 25/11/2024 | 12,74% | 26,61% | **** |
| BNP PARIBAS FLEXI I COMMODITIES I EUR CAP | MATERIAS PRIMAS | 79,900000 | 25/11/2024 | 12,74% | · | ND |
| DWS STRATEGIC ESG ALLOCATION BALANCE RC | MIXTO MODERADO GLOBAL | 131,280000 | 26/11/2024 | 12,74% | 8,26% | **** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI GLOBAL | 9.761,340000 | 26/11/2024 | 12,74% | 2,18% | *** |
| MARCH INTERNATIONAL - LLUC LUX A USD HEDGED CAP | RVI GLOBAL | 11,865765 | 25/11/2024 | 12,74% | · | ND |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-EUR | RFI EMERGENTES | 27,170000 | 26/11/2024 | 12,74% | 7,77% | **** |
| MSIF GLOBAL BALANCED INCOME Z (EUR) | MIXTO FLEXIBLE | 35,920000 | 26/11/2024 | 12,74% | 11,31% | **** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC USD | RFI LATINOAMÉRICA | 32,873978 | 26/11/2024 | 12,74% | 13,73% | **** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-EUR | RVI GLOBAL | 35,715800 | 26/11/2024 | 12,74% | 26,20% | ** |
| R-CO CONVICTION CREDIT EURO C USD H | RF EURO LARGO PLAZO | 1.276,236303 | 25/11/2024 | 12,74% | 14,35% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 130,505391 | 26/11/2024 | 12,74% | 6,26% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 312,890000 | 25/11/2024 | 12,73% | 3,97% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) A (ACC) | MIXTO FLEXIBLE | 1,656719 | 26/11/2024 | 12,73% | 7,91% | *** |
| CANDRIAM EQUITIES L AUSTRALIA V CAP AUD | RVI AUSTRALIA | 1.331,431042 | 26/11/2024 | 12,73% | 24,90% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH GBP | MIXTO AGRESIVO GLOBAL | 10,325827 | 26/11/2024 | 12,73% | 5,40% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) B EUR | RVI EMERGENTES | 15,760000 | 26/11/2024 | 12,73% | 3,34% | *** |
| FRANKLIN GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 29,462079 | 26/11/2024 | 12,73% | -1,41% | * |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I USD CAP | RVI EMERGENTES | 14,569949 | 26/11/2024 | 12,73% | 0,76% | *** |
| NORDEA 1-US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 24,884243 | 26/11/2024 | 12,73% | 16,63% | **** |
| PICTET - CHINA EQUITIES R USD | RVI CHINA | 363,866185 | 26/11/2024 | 12,73% | -38,58% | * |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | RETORNO ABSOLUTO | 144,829880 | 26/11/2024 | 12,72% | 37,04% | **** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF EUR CAP | RVI JAPÓN | 185,349900 | 26/11/2024 | 12,72% | 15,34% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 EUR | MIXTO AGRESIVO GLOBAL | 136,350000 | 26/11/2024 | 12,72% | 6,19% | ** |
| CAIXABANK PRO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 127,164700 | 23/11/2024 | 12,72% | 9,09% | **** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN I JPY CAP | RVI JAPÓN | 1.399,937938 | 26/11/2024 | 12,72% | 5,99% | ** |
