| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC SGD (HEDGED) | RFI GLOBAL | 110,645881 | 25/11/2024 | 8,15% | 12,23% | ***** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY B EUR | RVI EUROPA | 4.235,380000 | 25/11/2024 | 8,15% | -10,39% | * |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL | 135,041634 | 25/11/2024 | 8,15% | 3,97% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD D ACC | SALUD | 45,481563 | 25/11/2024 | 8,15% | 4,00% | *** |
| DPAM B EQUITIES EUROPE DIVIDEND B EUR CAP | RVI EUROPA VALOR | 315,090000 | 25/11/2024 | 8,14% | 14,94% | *** |
| DWS INVEST CROCI JAPAN JPY IC | RVI JAPÓN | 260,947909 | 25/11/2024 | 8,14% | 22,44% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR-H1 | MIXTO FLEXIBLE | 8,770000 | 25/11/2024 | 8,14% | -6,10% | ** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - R CAP EUR | MIXTO CONSERVADOR GLOBAL | 739,040000 | 25/11/2024 | 8,14% | -1,88% | ** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND C CAP USD | DEUDA PRIVADA USA | 11,818580 | 25/11/2024 | 8,14% | 0,37% | *** |
| JPM GLOBAL NATURAL RESOURCES D (ACC) EUR | MATERIAS PRIMAS | 13,150000 | 25/11/2024 | 8,14% | 29,94% | **** |
| MIRAE ASSET GLOBAL DYNAMIC BOND FUND A USD CAP | RFI GLOBAL | 11,919962 | 25/11/2024 | 8,14% | 7,02% | **** |
| ROBECO FINANCIAL INSTITUTIONS BONDS F EUR | DEUDA PRIVADA EURO | 115,650000 | 25/11/2024 | 8,14% | 4,18% | **** |
| VONTOBEL FUND-ASIAN BOND HI (HEDGED) EUR CAP | RFI ASIA/OCEANÍA | 119,276683 | 22/11/2024 | 8,14% | · | ND |
| BANKINTER PLATEA MODERADO, FI D | MIXTO MODERADO GLOBAL | 107,822390 | 22/11/2024 | 8,13% | 0,90% | ** |
| BANKINTER PLATEA MODERADO, FI R | MIXTO MODERADO GLOBAL | 117,752680 | 22/11/2024 | 8,13% | 5,57% | **** |
| BGF GLOBAL EQUITY INCOME A5G EUR (HEDGED) | RVI GLOBAL | 12,770000 | 25/11/2024 | 8,13% | -4,13% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEH EUR | MIXTO MODERADO GLOBAL | 11,598200 | 25/11/2024 | 8,13% | 3,28% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H GBP DIS | RFI GLOBAL | 12,604086 | 25/11/2024 | 8,13% | -7,85% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AC USD | MIXTO MODERADO GLOBAL | 9,614102 | 25/11/2024 | 8,13% | 3,87% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 EUR | RVI EUROPA | 27,120000 | 25/11/2024 | 8,13% | 11,47% | ** |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG LEADERS UCITS ETF ACC EUR | RVI EUROPA | 33,228100 | 22/11/2024 | 8,13% | 12,94% | **** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BP-EUR | RVI GLOBAL | 24,219000 | 25/11/2024 | 8,13% | 12,28% | ** |
| SCHRODER ISF COMMODITY C ACC USD | MATERIAS PRIMAS | 113,668509 | 25/11/2024 | 8,13% | 10,66% | ** |
| SCHRODER ISF EMERGING ASIA A ACC AUD (HEDGED) | RVI ASIA | 36,677301 | 25/11/2024 | 8,13% | -22,19% | ** |
| SIGMA INVESTMENT HOUSE SELECCION, FI A | MIXTO FLEXIBLE | 10,971060 | 22/11/2024 | 8,13% | · | ND |
| ALLIANZ GERMAN EQUITY AT EUR | RV EURO | 219,220000 | 25/11/2024 | 8,12% | -4,53% | * |
| BGF ESG GLOBAL MULTI-ASSET INCOME A6 USD | MIXTO FLEXIBLE | 8,718437 | 25/11/2024 | 8,12% | · | ND |
| BGF US DOLLAR BOND I2 USD | RFI USA | 10,900429 | 25/11/2024 | 8,12% | 0,11% | *** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR | RFI GLOBAL | 11,180000 | 25/11/2024 | 8,12% | -4,77% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 119,010000 | 25/11/2024 | 8,12% | 4,97% | **** |
| GOLDMAN SACHS ALTERNATIVE BETA R CAP EUR (HEDGED I) | GESTIÓN ALTERNATIVA | 316,040000 | 25/11/2024 | 8,12% | 6,97% | ** |
| IMGP EUROPEAN SUBORDINATED BONDS R EUR | DEUDA PRIVADA EUROPA | 190,310000 | 22/11/2024 | 8,12% | 3,92% | **** |
| LAZARD CONVERTIBLE GLOBAL PD EUR | RFI GLOBAL CONVERTIBLES | 14.531,620000 | 25/11/2024 | 8,12% | -11,07% | ** |
| MIROVA EURO SUSTAINABLE EQUITY R/D (EUR) | RV EURO | 179,200000 | 25/11/2024 | 8,12% | 3,99% | ** |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A INC USD | MONETARIO USA | 19,490204 | 23/11/2024 | 8,12% | 9,78% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC EUR (HEDGED) | RFI EMERGENTES | 129,112200 | 25/11/2024 | 8,12% | -5,51% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H I | RVI USA | 250,830000 | 25/11/2024 | 8,12% | -3,19% | * |
| ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | RVI EUROPA VALOR | 302,450000 | 25/11/2024 | 8,11% | 16,93% | *** |
| BGF CIRCULAR ECONOMY A2 AUD (HEDGED) | RVI GLOBAL | 6,089008 | 25/11/2024 | 8,11% | -15,04% | * |
| BGF EUROPEAN SPECIAL SITUATIONS X2 EUR | RVI EUROPA CRECIMIENTO | 20,400000 | 25/11/2024 | 8,11% | -2,02% | *** |
| BL GLOBAL 75 B CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 145,999571 | 25/11/2024 | 8,11% | 14,84% | ***** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z USD | RFI EMERGENTES | 16,817532 | 25/11/2024 | 8,11% | 10,14% | **** |
| FIRST SENTIER RESPONSIBLE LISTED INFRASTRUCTURE E GBP SDIS | CONSTRUCCIÓN | 13,897562 | 25/11/2024 | 8,11% | -1,10% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (DIST) USD | RVI CHINA | 58,465936 | 25/11/2024 | 8,11% | -40,75% | * |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 118,150000 | 25/11/2024 | 8,11% | 4,72% | *** |
| JUPITER EMERGING MARKET DEBT INCOME FUND L USD DIS | RFI EMERGENTES | 3,605336 | 25/11/2024 | 8,11% | -11,98% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH EUR ACC | RFI GLOBAL CONVERTIBLES | 148,200000 | 25/11/2024 | 8,11% | -7,53% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 DIS GBP (HEDGED) | RVI CHINA | 70,869945 | 25/11/2024 | 8,11% | -38,69% | *** |
| XTRACKERS MSCI EUROPE ESG SCREENED UCITS ETF 1C | RVI EUROPA | 161,251644 | 25/11/2024 | 8,11% | 14,16% | **** |
| AVANCE GLOBAL, FI A | MIXTO FLEXIBLE | 7,394659 | 22/11/2024 | 8,10% | 9,86% | *** |
