| CINVEST MULTIGESTION / EI2 VALUE | RVI GLOBAL VALOR | 18,779818 | 21/11/2024 | 7,90% | 28,56% | **** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS SC | MIXTO MODERADO GLOBAL | 11.257,130000 | 25/11/2024 | 7,90% | -0,24% | ** |
| JPM US AGGREGATE BOND I (ACC) EUR | RFI USA | 104,390000 | 25/11/2024 | 7,90% | 1,18% | **** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H ACC | RFI EMERGENTES | 9,862900 | 24/11/2024 | 7,90% | -5,00% | ** |
| PARETURN GVC GAESCO PATRIMONIAL I-B EUR | RVI GLOBAL | 188,629000 | 22/11/2024 | 7,90% | 5,35% | * |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 23,386900 | 25/11/2024 | 7,90% | 10,69% | ***** |
| SCHRODER ISF GLOBAL BOND A ACC USD (HEDGED) | RFI GLOBAL | 166,766746 | 25/11/2024 | 7,90% | -1,51% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI EMERGENTES | 16,898043 | 25/11/2024 | 7,90% | -2,80% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-8%-MDIST | MIXTO FLEXIBLE | 90,126777 | 22/11/2024 | 7,90% | -6,10% | * |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | RVI EUROPA | 160,810811 | 25/11/2024 | 7,89% | 31,22% | ***** |
| BANKINTER MULTI-ASSET INVESTMENT / EUROPE INVESTMENT | RVI EUROPA | 122,237370 | 25/11/2024 | 7,89% | · | ND |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND PRIVILEGE CAP | RF EURO HIGH YIELD | 116,060000 | 25/11/2024 | 7,89% | 10,54% | **** |
| CREAND GLOBAL, FI | MIXTO MODERADO GLOBAL | 13,588585 | 22/11/2024 | 7,89% | 10,02% | ***** |
| FAST-ASIA FUND A-ACC-EUR | RVI ASIA EX-JAPÓN | 192,600000 | 25/11/2024 | 7,89% | -12,23% | ** |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME Y-DIST-USD | RFI ASIA/OCEANÍA | 7,455646 | 25/11/2024 | 7,89% | -14,16% | * |
| FRANKLIN GLOBAL REAL ESTATE A (QDIS) USD | INMOBILIARIO INDIRECTO | 8,699381 | 25/11/2024 | 7,89% | -15,25% | ** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD CAP | RFI GLOBAL | 133,082420 | 25/11/2024 | 7,89% | 1,15% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP USD | MIXTO FLEXIBLE | 156,569795 | 25/11/2024 | 7,89% | 15,79% | ***** |
| JPM EUROLAND EQUITY A (DIST) EUR | RV EURO | 72,360000 | 25/11/2024 | 7,89% | 9,06% | *** |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 96,655550 | 25/11/2024 | 7,89% | -1,17% | ** |
| JPM US BOND I (ACC) USD | RFI USA | 112,139114 | 25/11/2024 | 7,89% | 1,19% | *** |
| MUTUAFONDO RENTA FIJA FLEXIBLE, FI L | MIXTO FLEXIBLE | 116,780516 | 25/11/2024 | 7,89% | 7,11% | *** |
| NOMURA FUNDS IRELAND - EUROPEAN HIGH YIELD BOND FUND I EUR | RFI EUROPA HIGH YIELD | 121,045700 | 25/11/2024 | 7,89% | 5,68% | *** |
| SCHRODER ISF US DOLLAR BOND C DIS USD | RFI USA | 10,215245 | 25/11/2024 | 7,89% | -10,51% | ** |
| SEEYOND SRI EUROPE MINVOL I/D (EUR) | RVI EUROPA | 73.068,530000 | 25/11/2024 | 7,89% | 0,97% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-MDIST | RFI ASIA/OCEANÍA | 72,577418 | 25/11/2024 | 7,89% | -12,70% | * |
| UNIFOND CAPITAL FINANCIERO, FI A | MIXTO CONSERVADOR GLOBAL | 930,699265 | 22/11/2024 | 7,89% | 4,41% | *** |
| UNIFOND CAPITAL FINANCIERO, FI B | MIXTO CONSERVADOR GLOBAL | 837,843130 | 22/11/2024 | 7,89% | -3,80% | ** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY CX | RVI EMERGENTES EUROPA | 271,130000 | 22/11/2024 | 7,88% | 30,10% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD QDIS | DEUDA PRIVADA GLOBAL | 94,702239 | 25/11/2024 | 7,88% | 3,55% | *** |
| HSBC GIF BRIC EQUITY AD USD | RVI EMERGENTES | 18,456408 | 25/11/2024 | 7,88% | -25,78% | * |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 1,976300 | 25/11/2024 | 7,88% | 30,32% | ***** |
| MULTI MANAGER ACCESS II - FUTURE OF HUMANS EUR-HEDGED P-ACC | OTROS SECTORES | 91,470000 | 14/11/2024 | 7,88% | -18,95% | * |
| PICTET TR - ATLAS P EUR | GESTIÓN ALTERNATIVA | 129,620000 | 22/11/2024 | 7,88% | 5,51% | ND |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED INC | DEUDA PRIVADA USA | 5,906646 | 22/11/2024 | 7,88% | -7,29% | * |
| SCHRODER ISF HONG KONG EQUITY C ACC GBP (HEDGED) | RVI CHINA | 75,984544 | 25/11/2024 | 7,88% | -26,35% | **** |
| SCHRODER ISF US DOLLAR BOND C ACC USD | RFI USA | 24,390662 | 25/11/2024 | 7,88% | -2,11% | *** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) I-A1-ACC | RVI CHINA | 77,040000 | 25/11/2024 | 7,88% | -28,26% | *** |
| ATL CAPITAL CARTERA TACTICA, FI L | MIXTO MODERADO GLOBAL | 11,234611 | 22/11/2024 | 7,87% | 7,95% | **** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS USD HEDGED | RFI GLOBAL | 26,231539 | 25/11/2024 | 7,87% | -1,43% | ** |
| CARTESIO FUNDS EQUITY I EUR CAP | RVI EUROPA | 120,120000 | 25/11/2024 | 7,87% | 17,48% | ** |
| DPAM B BALANCED LOW STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 141,490000 | 22/11/2024 | 7,87% | -1,49% | ** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B GBP DIS | INMOBILIARIO INDIRECTO | 221,913377 | 25/11/2024 | 7,87% | -14,44% | * |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) EUR-H1 | BIOTECNOLOGÍA | 24,940000 | 25/11/2024 | 7,87% | 4,79% | ** |
| GCO MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 11,252405 | 25/11/2024 | 7,87% | 6,44% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD MDIS | RFI EMERGENTES | 82,305860 | 25/11/2024 | 7,87% | -6,89% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I EUR CAP | SALUD | 11,930000 | 25/11/2024 | 7,87% | -2,93% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R GBP MDIS | RFI USA | 150,721859 | 25/11/2024 | 7,87% | -3,10% | *** |
| HSBC GIF BRIC EQUITY M2D USD | RVI EMERGENTES | 18,773702 | 25/11/2024 | 7,87% | -25,95% | * |
| LUMYNA-MW ESG (MARKET NEUTRAL) TOPS UCITS FUND EUR D CAP | GESTIÓN ALTERNATIVA | 118,676600 | 25/11/2024 | 7,87% | · | ND |
