| CT (LUX) PAN EUROPEAN EQUITY DIVIDEND 8EP EUR | RVI EUROPA | 1,316600 | 22/11/2024 | 7,93% | 0,94% | ** |
| DWS INVEST MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 117,810000 | 22/11/2024 | 7,93% | 5,10% | *** |
| FIDELITY FUNDS-SUSTAINABLE ALL CHINA EQUITY A-ACC-EUR | RVI CHINA | 9,337000 | 22/11/2024 | 7,93% | · | ND |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 186,390000 | 22/11/2024 | 7,93% | -25,70% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H ACC | MIXTO CONSERVADOR GLOBAL | 11,648869 | 21/11/2024 | 7,93% | 12,81% | ***** |
| MSIF GLOBAL HIGH YIELD BOND AR (USD) | RFI GLOBAL HIGH YIELD | 26,260000 | 22/11/2024 | 7,93% | · | ND |
| SABADELL EQUILIBRADO, FI EMPRESA | MIXTO MODERADO GLOBAL | 12,789672 | 20/11/2024 | 7,93% | 0,57% | *** |
| SABADELL EQUILIBRADO, FI PLUS | MIXTO MODERADO GLOBAL | 12,718809 | 20/11/2024 | 7,93% | 0,57% | *** |
| T.ROWE US AGGREGATE BOND FUND A | RFI USA | 9,200922 | 22/11/2024 | 7,93% | -0,89% | *** |
| ACATIS - GANE VALUE EVENT FONDS UI X(TF) EUR DIS | MIXTO FLEXIBLE | 150,010000 | 21/11/2024 | 7,92% | 5,37% | ND |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 154,320000 | 22/11/2024 | 7,92% | 30,74% | ***** |
| AMUNDI FUNDS EQUITY MENA A EUR (C) | RVI EMERGENTES | 301,430000 | 21/11/2024 | 7,92% | 13,61% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG A2 EUR (C) | RVI EUROPA | 85,300000 | 22/11/2024 | 7,92% | 19,00% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND D-GBP(QIDIV) | RFI EUROPA | 151,673577 | 22/11/2024 | 7,92% | -7,28% | ** |
| BNP PARIBAS EUROPE CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 185,360000 | 22/11/2024 | 7,92% | -4,50% | **** |
| CAIXABANK SI IMPACTO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 5,543000 | 20/11/2024 | 7,92% | -6,75% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA USA | 10,987322 | 22/11/2024 | 7,92% | -0,95% | ** |
| COBAS RENTA, FI | MIXTO DEFENSIVO EURO | 117,727656 | 21/11/2024 | 7,92% | 18,51% | ***** |
| CREDIT SUISSE INVESTMENT PARTNERS (LUX) GLOBAL BALANCED CONVERTIBLE BOND EBH EUR | RFI GLOBAL CONVERTIBLES | 1.457,940000 | 21/11/2024 | 7,92% | -7,00% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IE EUR | GESTIÓN ALTERNATIVA | 14,717800 | 22/11/2024 | 7,92% | 8,71% | ** |
| DPAM B BALANCED LOW STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 151,540000 | 21/11/2024 | 7,92% | -0,43% | ** |
| DPAM L PATRIMONIAL FUND F CAP | MIXTO FLEXIBLE | 149,150000 | 22/11/2024 | 7,92% | 2,95% | *** |
| DWS INVEST CROCI JAPAN JPY IC | RVI JAPÓN | 260,429495 | 22/11/2024 | 7,92% | 21,43% | *** |
| FIDELITY FUNDS-THAILAND A-ACC-USD | RVI ASIA EX-JAPÓN | 8,770649 | 22/11/2024 | 7,92% | -10,56% | ** |
| GESTION BOUTIQUE II / JMK GLOBAL | MIXTO FLEXIBLE | 10,975310 | 20/11/2024 | 7,92% | 7,74% | **** |
| JPM EMERGING MARKETS DEBT C (DIST) USD | RFI EMERGENTES | 73,472916 | 22/11/2024 | 7,92% | -12,99% | * |
| JPM EMERGING MARKETS EQUITY A (DIST) USD | RVI EMERGENTES | 38,081060 | 22/11/2024 | 7,92% | -19,51% | * |
| JPM EMERGING MARKETS EQUITY I2 (DIST) USD | RVI EMERGENTES | 105,263158 | 22/11/2024 | 7,92% | -19,03% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W2-USD | RFI EMERGENTES | 7,520169 | 22/11/2024 | 7,92% | -8,51% | * |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 15,670000 | 22/11/2024 | 7,92% | 0,26% | *** |
| POLAR CAPITAL INCOME OPPORTUNITIES B1 GBP DIS | MIXTO FLEXIBLE | 1,972117 | 22/11/2024 | 7,92% | 5,00% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A GBP HEDGED INC | DEUDA PRIVADA USA | 5,576667 | 21/11/2024 | 7,92% | -4,13% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR | MIXTO FLEXIBLE | 89,964900 | 22/11/2024 | 7,92% | -12,30% | * |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 23,392200 | 22/11/2024 | 7,92% | 10,46% | ***** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | RVI EUROPA VALOR | 143,810000 | 22/11/2024 | 7,91% | 11,58% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | RVI EUROPA VALOR | 337,200000 | 22/11/2024 | 7,91% | 18,53% | *** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A DIS EUR | RF EURO LARGO PLAZO | 123,120000 | 22/11/2024 | 7,91% | 9,12% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 EUR | RFI GLOBAL | 9,690000 | 22/11/2024 | 7,91% | 3,64% | *** |
| BL EQUITIES AMERICA BM EUR HEDGED CAP | RVI USA | 202,700000 | 21/11/2024 | 7,91% | -1,79% | * |
| BL-BOND EMERGING MARKETS DOLLAR B CAP | RFI EMERGENTES | 110,364811 | 21/11/2024 | 7,91% | 8,84% | **** |
| CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | DEUDA PRIVADA GLOBAL | 155,760000 | 21/11/2024 | 7,91% | 4,52% | **** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS SC | MIXTO MODERADO GLOBAL | 11.258,030000 | 22/11/2024 | 7,91% | -0,71% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS B EUR DIS | DEUDA PRIVADA GLOBAL | 96,290000 | 21/11/2024 | 7,91% | · | ND |
| EDR SICAV-CORPORATE HYBRID BONDS J EUR DIS | DEUDA PRIVADA GLOBAL | 96,690000 | 21/11/2024 | 7,91% | · | ND |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-EUR | MIXTO MODERADO GLOBAL | 18,140000 | 22/11/2024 | 7,91% | 1,40% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-USD | RFI GLOBAL | 7,957165 | 22/11/2024 | 7,91% | -5,52% | ** |
| GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI A | RVI GLOBAL CRECIMIENTO | 12,387685 | 21/11/2024 | 7,91% | · | ND |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A DIS | RFI EMERGENTES | 7,997500 | 21/11/2024 | 7,91% | -10,92% | * |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H DIS | DEUDA PRIVADA EURO | 10,050732 | 21/11/2024 | 7,91% | 2,19% | *** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA CRECIMIENTO | 26,600000 | 22/11/2024 | 7,91% | 12,19% | **** |
