| BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | RFI USA HIGH YIELD | 14,003354 | 26/11/2024 | 12,68% | 9,82% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I4 EUR | MIXTO AGRESIVO GLOBAL | 132,720000 | 26/11/2024 | 12,68% | 6,32% | ** |
| CT (LUX) UK EQUITY INCOME ZGP GBP | RVI EUROPA | 14,926090 | 26/11/2024 | 12,68% | 12,50% | ** |
| EURIZON FUND-BOND EMERGING MARKETS Z EUR | RFI EMERGENTES | 474,100000 | 25/11/2024 | 12,68% | 7,34% | **** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD CAP | RFI EMERGENTES | 118,827219 | 26/11/2024 | 12,68% | 20,58% | ***** |
| IBERCAJA GLOBAL BRANDS, FI A | OTROS SECTORES | 10,085447 | 26/11/2024 | 12,68% | 1,31% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY Z CAP EUR | RVI EUROPA | 15,110000 | 26/11/2024 | 12,68% | 16,41% | *** |
| ISHARES MSCI WORLD ISLAMIC UCITS ETF USD (DIST) | RVI GLOBAL | 47,638377 | 26/11/2024 | 12,68% | 25,31% | **** |
| JPM ASIA PACIFIC EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 157,584109 | 26/11/2024 | 12,68% | 0,09% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI EMERGENTES | 11,437700 | 25/11/2024 | 12,68% | -21,20% | ** |
| MSIF GLOBAL SUSTAIN IH (EUR) | RVI GLOBAL | 37,760000 | 26/11/2024 | 12,68% | 6,73% | ** |
| MUZINICH EMERGING MARKET CORPORATE DEBT HEDGED USD ACCUMULATION H | RFI EMERGENTES | 112,136476 | 26/11/2024 | 12,68% | 5,42% | *** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BC-USD | RFI GLOBAL HIGH YIELD | 19,529747 | 26/11/2024 | 12,68% | 15,09% | **** |
| PICTET - HEALTH P EUR | SALUD | 342,500000 | 26/11/2024 | 12,68% | 4,14% | ** |
| BBVA EUROPA DESARROLLO ISR, FI A | RVI EUROPA | 11,884076 | 25/11/2024 | 12,67% | 24,47% | **** |
| BESTVALUE, FI | RVI GLOBAL VALOR | 260,451164 | 26/11/2024 | 12,67% | 19,87% | ** |
| BGF US MID-CAP VALUE A2 AUD (HEDGED) | RVI USA SMALL/MID CAP | 12,753999 | 26/11/2024 | 12,67% | 13,88% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-GBP | RFI GLOBAL | 142,071527 | 25/11/2024 | 12,67% | 19,71% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU EUR | RVI EMERGENTES | 44,556600 | 26/11/2024 | 12,67% | -18,99% | * |
| DWS INVEST TOP DIVIDEND IC | RVI GLOBAL VALOR | 161,490000 | 26/11/2024 | 12,67% | 22,08% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC N (ACC) EUR | MIXTO FLEXIBLE | 16,270000 | 26/11/2024 | 12,67% | 13,46% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD CAP | RFI EMERGENTES | 174,843186 | 26/11/2024 | 12,67% | 9,78% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD DIS | RFI EMERGENTES | 99,239688 | 26/11/2024 | 12,67% | -4,52% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD DIS | RFI EMERGENTES | 97,091808 | 26/11/2024 | 12,67% | 6,24% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H EUR CAP | RVI GLOBAL | 17,340000 | 26/11/2024 | 12,67% | 3,96% | ** |
| GVC GAESCO CROSSOVER / GARP RVMI P | MIXTO AGRESIVO GLOBAL | 11,897748 | 25/11/2024 | 12,67% | · | ND |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (DIST) | RVI EMERGENTES | 5,020338 | 26/11/2024 | 12,67% | -7,54% | ** |
| M&G (LUX) GLOBAL THEMES FUND USD C ACC | RVI GLOBAL | 15,913101 | 25/11/2024 | 12,67% | 16,33% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-USD | RVI GLOBAL | 68,732180 | 26/11/2024 | 12,67% | 9,38% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I ACC (HEDGED) | RFI EMERGENTES | 14,338764 | 26/11/2024 | 12,67% | 8,92% | **** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P DY USD | RFI EMERGENTES | 86,238358 | 26/11/2024 | 12,67% | 1,69% | ** |
| SCHRODER ISF EURO CORPORATE BOND A ACC USD (HEDGED) | DEUDA PRIVADA EURO | 188,039821 | 26/11/2024 | 12,67% | 10,12% | **** |
| AMUNDI S&P GLOBAL HEALTH CARE ESG UCITS ETF DR - EUR | SALUD | 11,718600 | 25/11/2024 | 12,66% | · | ND |
| BGF US DOLLAR HIGH YIELD BOND E2 USD | RFI USA HIGH YIELD | 35,601597 | 26/11/2024 | 12,66% | 14,62% | **** |
| BL GLOBAL 75 BM CAP | MIXTO AGRESIVO GLOBAL | 118,430000 | 26/11/2024 | 12,66% | 11,12% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD | RFI EUROPA | 141,505479 | 25/11/2024 | 12,66% | 12,20% | **** |
| CHALLENGE EMERGING MARKETS EQUITY S-A | RVI EMERGENTES | 20,632000 | 26/11/2024 | 12,66% | -5,04% | *** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IGH GBP | MIXTO FLEXIBLE | 36,807738 | 26/11/2024 | 12,66% | 4,93% | *** |
| CT (LUX) PAN EUROPEAN EQUITY DIVIDEND 2G GBP | RVI EUROPA | 18,196130 | 25/11/2024 | 12,66% | 19,70% | *** |
| G FUND FUTURE FOR GENERATIONS M CAP EUR | MIXTO CONSERVADOR GLOBAL | 618,360000 | 25/11/2024 | 12,66% | 7,17% | **** |
| JANUS HENDERSON FUND EMERGING MARKETS X2 ACC EUR | RVI EMERGENTES | 13,396700 | 26/11/2024 | 12,66% | · | ND |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD CAP | MIXTO CONSERVADOR GLOBAL | 14,293860 | 26/11/2024 | 12,66% | 9,05% | **** |
| MEDIOLANUM EMERGING MARKETS COLLECTION S-A | RVI EMERGENTES | 19,191000 | 26/11/2024 | 12,66% | -9,88% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-USD | MIXTO FLEXIBLE | 14,018247 | 26/11/2024 | 12,66% | 12,34% | **** |
| MSIF GLOBAL BALANCED INCOME I (EUR) | MIXTO FLEXIBLE | 33,470000 | 26/11/2024 | 12,66% | 11,05% | **** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 14,860000 | 26/11/2024 | 12,66% | 13,70% | *** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P USD | RFI EMERGENTES | 121,060635 | 26/11/2024 | 12,66% | 13,50% | **** |
| SALAR E2 USD CAP | RFI GLOBAL CONVERTIBLES | 166,057434 | 22/11/2024 | 12,66% | 21,07% | ***** |
| ALLIANZ GLOBAL SUSTAINABILITY A EUR | RVI GLOBAL | 48,612000 | 26/11/2024 | 12,65% | 13,16% | ** |
| ALLIANZ GLOBAL SUSTAINABILITY AT EUR | RVI GLOBAL | 158,960000 | 26/11/2024 | 12,65% | 14,90% | *** |
