| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA CRECIMIENTO | 140,040000 | 25/11/2024 | 7,87% | 13,82% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN HI EUR | RVI ASIA EX-JAPÓN | 179,330000 | 25/11/2024 | 7,87% | -23,40% | * |
| PIMCO CAPITAL SECURITIES INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 13,570000 | 25/11/2024 | 7,87% | 0,07% | *** |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) P CAP | GESTIÓN ALTERNATIVA | 11,396177 | 22/11/2024 | 7,87% | 20,60% | *** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) P CAP | DEUDA PRIVADA USA | 10,637342 | 22/11/2024 | 7,87% | -0,59% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD C QDIS GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 127,486012 | 25/11/2024 | 7,87% | -8,28% | ** |
| SCHRODER ISF HONG KONG DOLLAR BOND A ACC HKD | RFI ASIA/OCEANÍA | 2,710895 | 25/11/2024 | 7,87% | 7,41% | **** |
| TREA RENTA FIJA MIXTA, FI | MIXTO CONSERVADOR GLOBAL | 13,839084 | 21/11/2024 | 7,87% | 0,21% | ** |
| UBS (IRL) ETF PLC - MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF (EUR) A-ACC | ECOLOGÍA | 15,184700 | 25/11/2024 | 7,87% | 11,40% | ***** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR D ACC | RF EURO HIGH YIELD | 12,690200 | 25/11/2024 | 7,87% | 10,12% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND RD USD | RFI GLOBAL | 100,714626 | 25/11/2024 | 7,86% | 1,06% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS USD | DEUDA PRIVADA USA | 112,501191 | 25/11/2024 | 7,86% | -1,96% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP USD HEDGED | RFI GLOBAL | 42,000953 | 25/11/2024 | 7,86% | 0,89% | *** |
| BNP PARIBAS EUROPE CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 121,930000 | 25/11/2024 | 7,86% | -4,17% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B USD | RVI EUROPA CRECIMIENTO | 39,523583 | 25/11/2024 | 7,86% | 14,32% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B USD (H) DIS | RFI GLOBAL | 100,499424 | 22/11/2024 | 7,86% | 5,76% | *** |
| JPM EUROPE SMALL CAP A (DIST) GBP | RVI EUROPA SMALL/MID CAP | 43,910621 | 25/11/2024 | 7,86% | -17,03% | ** |
| MAN GLG STRATEGIC BOND DV H USD | RFI GLOBAL | 0,991996 | 25/11/2024 | 7,86% | 6,05% | **** |
| MAN GLG STRATEGIC BOND DY H USD | RFI GLOBAL | 99,368271 | 25/11/2024 | 7,86% | 6,07% | **** |
| MAN NUMERIC EUROPE RI CLIMATE I C EUR | RVI EUROPA | 153,230000 | 22/11/2024 | 7,86% | 7,49% | *** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A1-USD | RFI USA | 15,159600 | 25/11/2024 | 7,86% | -1,46% | *** |
| MUTUAFONDO ESPAÑA, FI L | RV ESPAÑA | 364,466486 | 25/11/2024 | 7,86% | 34,53% | *** |
| MUTUAFONDO MIXTO SELECCION, FI C | MIXTO CONSERVADOR GLOBAL | 119,350900 | 25/11/2024 | 7,86% | 4,41% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND H-I/A(EUR) | RFI GLOBAL | 23,740000 | 25/11/2024 | 7,86% | -0,25% | ** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I INC-2 USD | RFI LATINOAMÉRICA | 13,987613 | 25/11/2024 | 7,86% | -3,99% | * |
| PICTET - PREMIUM BRANDS R EUR | CONSUMO | 248,180000 | 25/11/2024 | 7,86% | -1,32% | *** |
| SANTALUCIA SELECCION EQUILIBRADO, FI A | MIXTO MODERADO GLOBAL | 12,211151 | 22/11/2024 | 7,86% | 5,66% | *** |
| SANTANDER GO GLOBAL HIGH YIELD BOND IEH CAP | RFI GLOBAL HIGH YIELD | 107,864700 | 22/11/2024 | 7,86% | · | ND |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL CARTERA | FONDO DE INVERSIÓN LIBRE | 129,008563 | 31/10/2024 | 7,86% | 10,44% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 118,020000 | 25/11/2024 | 7,86% | 8,26% | ** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC EUR | RFI ASIA/OCEANÍA | 147,211700 | 25/11/2024 | 7,86% | 4,19% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS HKD | MIXTO FLEXIBLE | 123,488544 | 25/11/2024 | 7,86% | -12,05% | * |
| SEEYOND SRI EUROPE MINVOL SI/D (EUR) | RVI EUROPA | 80.276,470000 | 25/11/2024 | 7,86% | 0,96% | * |
| TEMPLETON GLOBAL BALANCED A (QDIS) USD | MIXTO MODERADO GLOBAL | 22,810862 | 25/11/2024 | 7,86% | 4,45% | *** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L USD ACC | RVI JAPÓN | 23,191996 | 25/11/2024 | 7,86% | 1,12% | * |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C EUR CAP | RFI EMERGENTES | 122,058123 | 25/11/2024 | 7,86% | -7,21% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-ACC | RFI ASIA/OCEANÍA | 107,517866 | 25/11/2024 | 7,86% | 4,49% | **** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF HEDGED) Q-DIST | RV EURO VALOR | 149,849850 | 25/11/2024 | 7,86% | 17,98% | **** |
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 13,906656 | 22/11/2024 | 7,85% | 4,73% | *** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I GBP DIS QUARTERLY HEDGED | RFI GLOBAL HIGH YIELD | 5,894686 | 25/11/2024 | 7,85% | -12,67% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD | RVI EUROPA | 44,154359 | 25/11/2024 | 7,85% | -2,39% | ** |
| BGF SUSTAINABLE WORLD BOND E2 USD | RFI GLOBAL | 69,795141 | 25/11/2024 | 7,85% | 0,26% | ** |
| CAIXABANK BOLSA GESTION EUROPA, FI ESTANDAR | RVI EUROPA | 7,734000 | 24/11/2024 | 7,85% | 12,15% | *** |
| CARMIGNAC PORTFOLIO CLIMATE TRANSITION A EUR ACC | ECOLOGÍA | 313,730000 | 25/11/2024 | 7,85% | -11,82% | * |
| CSIF (LUX) EQUITY EMU FB CHF | RV EURO | 142,696268 | 25/11/2024 | 7,85% | · | ND |
| DWS STRATEGIC ESG ALLOCATION DEFENSIVE RC | MIXTO CONSERVADOR GLOBAL | 111,220000 | 25/11/2024 | 7,85% | 0,71% | *** |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) EUR | RFI GLOBAL | 15,120000 | 25/11/2024 | 7,85% | 6,55% | **** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER EUR CAP | RFI ASIA/OCEANÍA | 168,450000 | 25/11/2024 | 7,85% | 5,16% | ***** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP USD | DEUDA PRIVADA USA | 11,532444 | 25/11/2024 | 7,85% | -0,51% | *** |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR | RVI EMERGENTES | 14,420000 | 25/11/2024 | 7,85% | -19,76% | * |
