| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | MIXTO AGRESIVO GLOBAL | 8.164,678418 | 25/11/2024 | 7,93% | -7,80% | * |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE B CAP | RFI EMERGENTES | 115,360000 | 25/11/2024 | 7,93% | · | ND |
| ECHIQUIER ENTREPRENEURS G | RVI EUROPA SMALL/MID CAP | 2.127,100000 | 22/11/2024 | 7,93% | -15,47% | ** |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) USD | RFI GLOBAL | 12,453549 | 25/11/2024 | 7,93% | 6,69% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD QDIS | DEUDA PRIVADA GLOBAL | 92,567889 | 25/11/2024 | 7,93% | 3,55% | *** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 EUR | RF EURO HIGH YIELD | 168,080000 | 25/11/2024 | 7,93% | 2,29% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) EUR | GESTIÓN ALTERNATIVA | 114,890000 | 25/11/2024 | 7,93% | -7,42% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A1 | RFI GLOBAL CORTO PLAZO | 116,695621 | 25/11/2024 | 7,93% | -2,13% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M ACC | RFI EMERGENTES | 8,947118 | 25/11/2024 | 7,93% | 3,52% | *** |
| PICTET TR - DIVERSIFIED ALPHA I EUR | GESTIÓN ALTERNATIVA | 121,010000 | 22/11/2024 | 7,93% | 6,48% | ND |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 27,520518 | 25/11/2024 | 7,93% | -1,28% | *** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS HKD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 90,235614 | 25/11/2024 | 7,93% | -5,34% | * |
| TEMPLETON CHINA A-SHARES W (ACC) USD | RVI CHINA | 5,059552 | 25/11/2024 | 7,93% | -38,08% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B USD | SALUD | 397,160553 | 25/11/2024 | 7,92% | 11,46% | **** |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH I EUR (C) | GESTIÓN ALTERNATIVA | 1.610,970000 | 25/11/2024 | 7,92% | -8,06% | * |
| BANKINTER ETHOS, FI R | MIXTO CONSERVADOR GLOBAL | 107,068790 | 25/11/2024 | 7,92% | 4,63% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I CHF | SALUD | 158,644359 | 25/11/2024 | 7,92% | -5,61% | * |
| CAIXABANK DESTINO, FI PLUS | MIXTO FLEXIBLE | 8,052900 | 21/11/2024 | 7,92% | 4,42% | *** |
| CHALLENGE EUROPEAN EQUITY L-A | RVI EUROPA | 6,692000 | 25/11/2024 | 7,92% | 6,39% | ** |
| CT (LUX) ENHANCED COMMODITIES ASH SGD | MATERIAS PRIMAS | 4,319720 | 25/11/2024 | 7,92% | 14,10% | ** |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) CZK-H1 | MIXTO AGRESIVO GLOBAL | 5,582526 | 25/11/2024 | 7,92% | 17,17% | ***** |
| GVC GAESCO SOSTENIBLE ISR, FI R | MIXTO MODERADO GLOBAL | 142,481609 | 25/11/2024 | 7,92% | 4,58% | **** |
| MSIF EMERGING MARKETS CORPORATE DEBT IH (EUR) | RFI EMERGENTES | 30,540000 | 25/11/2024 | 7,92% | -1,77% | ** |
| MSIF GLOBAL CREDIT Z (USD) | DEUDA PRIVADA GLOBAL | 30,833730 | 25/11/2024 | 7,92% | 0,19% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A | RFI GLOBAL CORTO PLAZO | 108,895944 | 25/11/2024 | 7,92% | -2,07% | ** |
| ODDO BHF EXKLUSIV: ODDO BHF POLARIS BALANCED DRW-EUR | MIXTO MODERADO GLOBAL | 92,090000 | 25/11/2024 | 7,92% | 4,21% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R | RVI EUROPA | 306,480000 | 25/11/2024 | 7,92% | 0,06% | ** |
| TEMPLETON CHINA A-SHARES I (ACC) USD | RVI CHINA | 5,078609 | 25/11/2024 | 7,92% | -37,91% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF) QL-ACC | RVI EUROPA VALOR | 119,079794 | 25/11/2024 | 7,92% | 10,82% | ** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF HEDGED) P-DIST | RV EURO VALOR | 227,134277 | 25/11/2024 | 7,92% | 18,06% | **** |
| UBS PREMIUM MODERADO, FI A | MIXTO AGRESIVO GLOBAL | 10,397500 | 24/11/2024 | 7,92% | 6,56% | *** |
| CARTESIO FUNDS EQUITY Z EUR CAP | RVI EUROPA | 120,810000 | 25/11/2024 | 7,91% | 18,44% | *** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE BOND UBH EUR | RFI EMERGENTES | 108,470000 | 25/11/2024 | 7,91% | -13,84% | ** |
| DPAM B EQUITIES EUROLAND B EUR CAP | RV EURO | 303,280000 | 25/11/2024 | 7,91% | 6,84% | *** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES LD | INMOBILIARIO INDIRECTO | 160,190000 | 25/11/2024 | 7,91% | -18,03% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J USD (H) DIS | RFI GLOBAL | 105,215136 | 22/11/2024 | 7,91% | 6,25% | *** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-EUR | MIXTO MODERADO GLOBAL | 18,140000 | 25/11/2024 | 7,91% | 1,74% | ** |
| GAM STAR GLOBAL DEFENSIVE A EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,256700 | 22/11/2024 | 7,91% | -3,80% | * |
| JPM EMERGING MARKETS EQUITY C (DIST) USD | RVI EMERGENTES | 123,630300 | 25/11/2024 | 7,91% | -18,00% | * |
| MSIF INTERNATIONAL RESILIENCE A (USD) | RVI GLOBAL | 32,148642 | 25/11/2024 | 7,91% | 9,50% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND E-USD | RFI USA | 95,156646 | 25/11/2024 | 7,91% | -2,81% | ** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF CAP | RFI HIGH YIELD - OTROS | 8,483483 | 25/11/2024 | 7,91% | -4,81% | **** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) P-ACC | RFI ASIA/OCEANÍA | 132,950000 | 25/11/2024 | 7,91% | 4,54% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 EUR | RVI EUROPA | 44,100000 | 25/11/2024 | 7,90% | -2,58% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP | RVI EUROPA | 42,736476 | 25/11/2024 | 7,90% | -2,71% | ** |
| BGF EURO SHORT DURATION BOND D4 USD (HEDGED) | RF EURO CORTO PLAZO | 11,395903 | 25/11/2024 | 7,90% | 11,90% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 NZD (HEDGED) | RVI GLOBAL | 4,814236 | 25/11/2024 | 7,90% | -15,32% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(AIDIV) | RFI EUROPA HIGH YIELD | 97,884707 | 25/11/2024 | 7,90% | 3,29% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL USD | RVI JAPÓN | 20,581229 | 25/11/2024 | 7,90% | -3,03% | ** |
| CARTESIO FUNDS INCOME R EUR CAP | MIXTO MODERADO GLOBAL | 116,420000 | 25/11/2024 | 7,90% | 14,82% | ***** |
