| CPR INVEST FOOD FOR GENERATIONS R ACC | CONSUMO | 144,410000 | 26/11/2024 | 12,72% | -1,22% | ** |
| DWS ESG GLOBAL EMERGING MARKETS BALANCED IDH USD | MIXTO AGRESIVO GLOBAL | 117,252455 | 05/11/2024 | 12,72% | 5,80% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR | RFI USA HIGH YIELD | 15,950000 | 26/11/2024 | 12,72% | 18,41% | **** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME C (ACC) USD-H1 | MIXTO FLEXIBLE | 11,822847 | 26/11/2024 | 12,72% | 17,30% | **** |
| MFS MERIDIAN ASIA EX-JAPAN FUND C1-USD | RVI ASIA EX-JAPÓN | 25,584490 | 26/11/2024 | 12,72% | -10,23% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-GBP | RFI GLOBAL HIGH YIELD | 16,758505 | 26/11/2024 | 12,72% | 11,84% | **** |
| MSIF US HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 28,530000 | 26/11/2024 | 12,72% | · | ND |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER IZ ACC USD | RVI ASIA EX-JAPÓN | 158,179053 | 26/11/2024 | 12,72% | 18,72% | ***** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) P-ACC | RF EURO CONVERTIBLES | 188,813914 | 26/11/2024 | 12,72% | 5,61% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR (C) | MIXTO FLEXIBLE | 91,220000 | 26/11/2024 | 12,71% | 13,85% | ***** |
| BARING GERMAN GROWTH TRUST I EUR ACC | RV EURO CRECIMIENTO | 14,010000 | 26/11/2024 | 12,71% | 11,72% | **** |
| BGF EUROPEAN VALUE D2 EUR | RVI EUROPA VALOR | 116,770000 | 26/11/2024 | 12,71% | 30,86% | **** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK C | RVI GLOBAL | 1.169,990000 | 21/11/2024 | 12,71% | 22,91% | *** |
| FRANKLIN HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 13,920000 | 26/11/2024 | 12,71% | 17,27% | **** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H EUR DIS | RFI HIGH YIELD - OTROS | 67,550000 | 26/11/2024 | 12,71% | -26,91% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES | 8.263,248432 | 26/11/2024 | 12,71% | 6,76% | *** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) USD | DEUDA PRIVADA GLOBAL | 127,361718 | 26/11/2024 | 12,71% | 23,57% | ***** |
| LO FUNDS - EVENT DRIVEN (USD) N CAP | GESTIÓN ALTERNATIVA | 11,613816 | 25/11/2024 | 12,71% | 17,31% | *** |
| M&G (LUX) POSITIVE IMPACT FUND EUR A DIS | RVI GLOBAL | 15,462800 | 25/11/2024 | 12,71% | 0,09% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D USD ACC | RFI USA HIGH YIELD | 14,178180 | 25/11/2024 | 12,71% | 16,94% | **** |
| SYCOMORE SOCIAL IMPACT A | RV EURO CRECIMIENTO | 442,120000 | 25/11/2024 | 12,71% | -4,73% | * |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND A | RVI EMERGENTES | 16,014066 | 26/11/2024 | 12,71% | 7,69% | **** |
| UBS(LUX)FS-J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF (USD) A-ACC | RFI EMERGENTES | 14,036875 | 26/11/2024 | 12,71% | · | ND |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I (EUR) | RVI EMERGENTES | 17,840000 | 26/11/2024 | 12,70% | -14,48% | ** |
| BGF ASIAN DRAGON I2 EUR | RVI ASIA EX-JAPÓN | 13,580000 | 26/11/2024 | 12,70% | -3,62% | ** |
| BGF US BASIC VALUE D2 EUR (HEDGED) | RVI USA VALOR | 86,060000 | 26/11/2024 | 12,70% | 16,75% | * |
| BNP PARIBAS FLEXI I COMMODITIES I CAP | MATERIAS PRIMAS | 79,857075 | 25/11/2024 | 12,70% | 24,23% | ** |
| CT (LUX) US HIGH YIELD BOND IU USD | RFI USA HIGH YIELD | 12,793385 | 26/11/2024 | 12,70% | 19,44% | **** |
| M&G (LUX) GLOBAL THEMES FUND USD CI ACC | RVI GLOBAL | 15,943783 | 25/11/2024 | 12,70% | 16,44% | ** |
| MARCH INTERNATIONAL - MEDITERRANEAN I EUR CAP | ECOLOGÍA | 160,140570 | 25/11/2024 | 12,70% | 9,17% | **** |
| MILLESIMA 2026 I USD (H) CAP | DEUDA PRIVADA GLOBAL | 118,122916 | 25/11/2024 | 12,70% | 25,99% | ***** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N EUR HEDGED ACC | INMOBILIARIO INDIRECTO | 8,832778 | 25/11/2024 | 12,70% | -5,65% | *** |
| RURAL IMPACTO GLOBAL, FI CARTERA | RVI GLOBAL | 372,365161 | 26/11/2024 | 12,70% | · | ND |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC USD | RVI EMERGENTES | 189,145505 | 26/11/2024 | 12,70% | 14,50% | **** |
| T.ROWE EMERGING MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 15,870000 | 26/11/2024 | 12,70% | 8,60% | *** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 EUR | RVI EMERGENTES | 59,960000 | 26/11/2024 | 12,69% | 9,58% | **** |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE A ACC EUR | INMOBILIARIO INDIRECTO | 12,817700 | 26/11/2024 | 12,69% | -6,56% | *** |
| BGF ASIAN GROWTH LEADERS A2 USD | RVI ASIA EX-JAPÓN | 19,131344 | 26/11/2024 | 12,69% | -12,05% | * |
| BGF CHINA D2 SGD (HEDGED) | RVI CHINA | 10,202784 | 26/11/2024 | 12,69% | -33,88% | *** |
| DWS INVEST ESG EQUITY INCOME PFCH (P) | RVI GLOBAL VALOR | 152,980000 | 26/11/2024 | 12,69% | 10,61% | ** |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS USD F-ACC | RFI HIGH YIELD - OTROS | 120,019057 | 25/11/2024 | 12,69% | 9,67% | ***** |
| INVESCO US HIGH YIELD BOND Z CAP USD | RFI USA HIGH YIELD | 12,025565 | 26/11/2024 | 12,69% | 15,38% | **** |
| MARCH INTERNATIONAL - MEDITERRANEAN C EUR CAP | ECOLOGÍA | 16,013170 | 25/11/2024 | 12,69% | 9,17% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KAP CHF | RVI GLOBAL VALOR | 155,314580 | 26/11/2024 | 12,69% | 30,33% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A USD | RFI USA HIGH YIELD | 207,315054 | 26/11/2024 | 12,69% | 17,98% | **** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI GLOBAL HIGH YIELD | 29,889755 | 26/11/2024 | 12,69% | 19,25% | **** |
| SCHRODER ISF GLOBAL CITIES A ACC USD | INMOBILIARIO INDIRECTO | 183,237787 | 26/11/2024 | 12,69% | -8,09% | ** |
| UBAM - DYNAMIC US DOLLAR BOND UC USD | RFI USA CORTO PLAZO | 119,181515 | 25/11/2024 | 12,69% | 22,64% | ***** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-ACC | RFI USA HIGH YIELD | 145,238548 | 26/11/2024 | 12,69% | 17,61% | **** |
| BGF GLOBAL EQUITY INCOME A2 SGD (HEDGED) | RVI GLOBAL | 15,028616 | 26/11/2024 | 12,68% | 18,20% | *** |
