| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 USD HEDGED | GESTIÓN ALTERNATIVA | 10,476430 | 26/11/2024 | 7,35% | 13,20% | *** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIV) EUR | RVI EUROPA VALOR | 136,300000 | 26/11/2024 | 7,35% | 7,32% | * |
| LO FUNDS - SWISS EQUITY (CHF) P CAP | RVI EUROPA | 18,415165 | 25/11/2024 | 7,35% | 2,25% | ** |
| MSIF EMERGING LEADERS EQUITY ZH (EUR) | RVI EMERGENTES | 36,660000 | 26/11/2024 | 7,35% | -25,98% | * |
| MULTICOOPERATION SICAV - GAM COMMODITY R USD | MATERIAS PRIMAS | 124,339479 | 26/11/2024 | 7,35% | 14,64% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND I/A(EUR) | RF EURO HIGH YIELD | 11,100000 | 26/11/2024 | 7,35% | 9,47% | **** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-USD | RVI EMERGENTES | 76,179719 | 26/11/2024 | 7,35% | 16,82% | ***** |
| OSTRUM EURO HIGH INCOME N1/A (EUR) | RF EURO HIGH YIELD | 118,610000 | 26/11/2024 | 7,35% | 6,82% | *** |
| SANTANDER GO ASIAN EQUITY AEH CAP | RVI ASIA | 104,034100 | 25/11/2024 | 7,35% | · | ND |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 187,319900 | 26/11/2024 | 7,35% | -10,39% | ** |
| SEEYOND SRI EUROPE MINVOL SI/D (EUR) | RVI EUROPA | 79.896,800000 | 26/11/2024 | 7,35% | 2,52% | * |
| AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG A2 EUR (C) | RVI EUROPA | 84,840000 | 26/11/2024 | 7,34% | 24,27% | **** |
| B&H RENTA FIJA, FI | DEUDA PRIVADA EURO | 12,723000 | 26/11/2024 | 7,34% | 9,86% | **** |
| BGF EUROPEAN D4 GBP | RVI EUROPA | 179,971251 | 26/11/2024 | 7,34% | -2,46% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP(AIDIV) | RFI EMERGENTES | 72,221889 | 25/11/2024 | 7,34% | -19,26% | ** |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR CAP | RFI EMERGENTES | 88,290000 | 26/11/2024 | 7,34% | -9,20% | ** |
| CPR INVEST REACTIVE A ACC | MIXTO AGRESIVO GLOBAL | 1.284,210000 | 25/11/2024 | 7,34% | 3,78% | ** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE BOND BH EUR | RFI EMERGENTES | 117,380000 | 26/11/2024 | 7,34% | -14,72% | * |
| DWS GLOBAL HYBRID BOND LD | RFI GLOBAL | 38,590000 | 26/11/2024 | 7,34% | -1,66% | ** |
| HARMATAN CARTERA CONSERVADORA, FI | MIXTO FLEXIBLE | 12,871015 | 25/11/2024 | 7,34% | 3,01% | ** |
| JPM EUROPE SMALL CAP A (DIST) GBP | RVI EUROPA SMALL/MID CAP | 43,699090 | 26/11/2024 | 7,34% | -15,32% | ** |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) EUR | GESTIÓN ALTERNATIVA | 104,920000 | 26/11/2024 | 7,34% | -4,08% | * |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 10,227727 | 25/11/2024 | 7,34% | 12,89% | ***** |
| MULTICOOPERATION SICAV - GAM COMMODITY C USD | MATERIAS PRIMAS | 84,042958 | 26/11/2024 | 7,34% | 14,66% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS USD | RFI GLOBAL | 90,423018 | 26/11/2024 | 7,34% | -2,76% | ** |
| UBS(LUX)FS-BLOOMBERG TIPS 1-10 UCITS ETF (HGD GBP) A-ACC | RFI USA | 17,775994 | 26/11/2024 | 7,34% | -1,12% | **** |
| ADASTRA, FI I | MIXTO FLEXIBLE | 111,398400 | 25/11/2024 | 7,33% | 7,91% | **** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | TMT | 81,960000 | 26/11/2024 | 7,33% | · | ND |
| BANKINTER PREMIUM MODERADO, FI A | MIXTO MODERADO GLOBAL | 120,234290 | 26/11/2024 | 7,33% | 6,74% | **** |
| BANKINTER PREMIUM MODERADO, FI D | MIXTO MODERADO GLOBAL | 112,109000 | 26/11/2024 | 7,33% | 2,02% | ** |
| BGF DYNAMIC HIGH INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 11,359244 | 26/11/2024 | 7,33% | 5,47% | *** |
| BGF GLOBAL MULTI-ASSET INCOME C6 USD | MIXTO FLEXIBLE | 7,935754 | 26/11/2024 | 7,33% | -5,78% | * |
| BNY MELLON ASIAN INCOME FUND USD A (INC) | RVI ASIA EX-JAPÓN | 0,839764 | 26/11/2024 | 7,33% | 1,77% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A CHF ACC HGD | RVI EUROPA | 239,671462 | 26/11/2024 | 7,33% | 11,31% | **** |
| CT (LUX) ASIAN EQUITY INCOME AEH EUR | RVI ASIA EX-JAPÓN | 41,254800 | 26/11/2024 | 7,33% | -9,88% | ** |
| DWS DEUTSCHLAND GTFC | RV EURO | 117,990000 | 26/11/2024 | 7,33% | 2,61% | ** |
| GAM STAR MBS TOTAL RETURN ORDINARY USD DIS | DEUDA PRIVADA USA | 8,387232 | 25/11/2024 | 7,33% | 1,42% | *** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO P (GROSS) USD QDIS | INMOBILIARIO INDIRECTO | 7,489071 | 26/11/2024 | 7,33% | -10,14% | ** |
| JPM GLOBAL MULTI STRATEGY INCOME D (ACC) EUR | MIXTO FLEXIBLE | 129,380000 | 26/11/2024 | 7,33% | -1,74% | ** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY C ACC EUR HEDGED | CONSTRUCCIÓN | 13,128900 | 26/11/2024 | 7,33% | 19,74% | ***** |
| MAN AHL TARGETRISK INU H EUR | MIXTO FLEXIBLE | 114,990000 | 25/11/2024 | 7,33% | -0,47% | ** |
| MAN GLG GLOBAL CONVERTIBLES DL H EUR | RFI GLOBAL CONVERTIBLES | 140,550000 | 25/11/2024 | 7,33% | -5,86% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA CRECIMIENTO | 139,340000 | 26/11/2024 | 7,33% | 16,36% | **** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND N1-USD | RVI EUROPA SMALL/MID CAP | 17,230565 | 26/11/2024 | 7,33% | -3,26% | *** |
| MUTUAFONDO CRECIMIENTO, FI E | MIXTO FLEXIBLE | 124,880619 | 26/11/2024 | 7,33% | 9,80% | **** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND ID EUR | RFI GLOBAL HIGH YIELD | 112,355200 | 26/11/2024 | 7,33% | 3,97% | ** |
| OSTRUM EURO HIGH INCOME I/A (EUR) | RF EURO HIGH YIELD | 185,140000 | 26/11/2024 | 7,33% | 6,77% | *** |
| PICTET TR - DIVERSIFIED ALPHA P DY EUR | GESTIÓN ALTERNATIVA | 113,430000 | 25/11/2024 | 7,33% | 4,45% | ND |
| SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | RFI GLOBAL | 1.407,711389 | 22/11/2024 | 7,33% | 27,16% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS HKD | MIXTO FLEXIBLE | 122,875937 | 26/11/2024 | 7,33% | -10,78% | * |
