| JANUS HENDERSON HF - EUROLAND I1 EUR | RV EURO | 16,910000 | 26/11/2024 | 7,30% | 11,18% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 USD HEDGED | INMOBILIARIO INDIRECTO | 41,997719 | 26/11/2024 | 7,30% | -10,78% | **** |
| LO FUNDS - CIRCULAR ECONOMY (USD) N CAP | ECOLOGÍA | 11,306432 | 25/11/2024 | 7,30% | -2,79% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT AH (EUR) | RFI EMERGENTES | 34,110000 | 26/11/2024 | 7,30% | -3,75% | ** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION S | RFI EUROPA HIGH YIELD | 150,570000 | 26/11/2024 | 7,30% | 10,15% | **** |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD I DIS | RFI EMERGENTES | 8,943167 | 26/11/2024 | 7,30% | -5,45% | ** |
| PATRISA, FI | MIXTO AGRESIVO GLOBAL | 30,425780 | 26/11/2024 | 7,30% | 13,64% | ***** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) Q-ACC | RVI ASIA EX-JAPÓN | 174,548565 | 26/11/2024 | 7,30% | -10,27% | ** |
| UBS PREMIUM MODERADO, FI B | MIXTO AGRESIVO GLOBAL | 10,141800 | 25/11/2024 | 7,30% | 6,86% | ** |
| ALLIANZ GLOBAL CREDIT SRI IT USD | RFI GLOBAL | 1.048,384338 | 26/11/2024 | 7,29% | 0,96% | *** |
| AMUNDI ESTRATEGIA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 112,526305 | 22/11/2024 | 7,29% | · | ND |
| ARQUIA BANCA PRUDENTE 30RV, FI A | MIXTO CONSERVADOR GLOBAL | 11,574066 | 25/11/2024 | 7,29% | 4,08% | *** |
| BGF GLOBAL INFLATION LINKED BOND I2 | RFI GLOBAL | 9,884052 | 26/11/2024 | 7,29% | 5,58% | **** |
| BL GLOBAL 75 BR CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 140,927636 | 26/11/2024 | 7,29% | 14,43% | ***** |
| CARMIGNAC PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 170,600000 | 26/11/2024 | 7,29% | -2,74% | * |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC | RFI EMERGENTES | 95,640000 | 26/11/2024 | 7,29% | -8,59% | ** |
| DWS INVEST MULTI OPPORTUNITIES PFC | MIXTO FLEXIBLE | 127,820000 | 26/11/2024 | 7,29% | 4,83% | *** |
| FIDELITY FUNDS-SUSTAINABLE ALL CHINA EQUITY Y-ACC-EUR | RVI CHINA | 9,371000 | 26/11/2024 | 7,29% | · | ND |
| GESTION BOUTIQUE III / GALAXY INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 12,335710 | 22/11/2024 | 7,29% | 10,79% | *** |
| INVESCO EMERGING MARKET CORPORATE BOND A DIS MONTHLY FIXED USD | RFI EMERGENTES | 7,561205 | 26/11/2024 | 7,29% | -10,73% | * |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 USD HEDGED | GESTIÓN ALTERNATIVA | 10,453431 | 26/11/2024 | 7,29% | 13,10% | *** |
| JPM EUROPE SMALL CAP A (DIST) EUR | RVI EUROPA SMALL/MID CAP | 89,010000 | 26/11/2024 | 7,29% | -15,20% | ** |
| JPM GLOBAL HEALTHCARE D (ACC) USD | SALUD | 399,866945 | 26/11/2024 | 7,29% | 4,80% | *** |
| JPM US AGGREGATE BOND A (ACC) USD | RFI USA | 16,612811 | 26/11/2024 | 7,29% | -0,12% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-USD | RVI EUROPA | 258,629538 | 26/11/2024 | 7,29% | 9,89% | ** |
| PIMCO CAPITAL SECURITIES E (HEDGED) EUR CAP | RFI GLOBAL | 13,390000 | 26/11/2024 | 7,29% | -0,96% | ** |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (CHF) M CAP SYST. HDG | RVI JAPÓN SMALL/MID CAP | 20,422160 | 26/11/2024 | 7,29% | 25,69% | **** |
| RENTA 4 BOLSA ESPAÑA, FI I | RV ESPAÑA | 45,209040 | 26/11/2024 | 7,29% | 24,33% | * |
| SCHRODER ISF EURO CREDIT CONVICTION IZ ACC EUR | DEUDA PRIVADA EURO | 145,828600 | 26/11/2024 | 7,29% | 0,32% | *** |
| SCHRODER ISF INFLATION PLUS C ACC USD (HEDGED) | MIXTO FLEXIBLE | 106,193404 | 26/11/2024 | 7,29% | · | ND |
| UBS (LUX) STRATEGY FUND - GROWTH SUSTAINABLE (CHF) Q-ACC | MIXTO FLEXIBLE | 155,298155 | 25/11/2024 | 7,29% | 9,19% | **** |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS USD CAP | RV EURO | 148,921403 | 26/11/2024 | 7,29% | 17,41% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHI (HEDGED) EUR DIS | RFI GLOBAL | 88,859612 | 25/11/2024 | 7,29% | -9,07% | * |
| ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | RV EURO | 15,009000 | 26/11/2024 | 7,28% | 7,82% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS I2 EUR | RVI EUROPA CRECIMIENTO | 20,040000 | 26/11/2024 | 7,28% | -3,09% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR | RFI EUROPA HIGH YIELD | 157,390000 | 25/11/2024 | 7,28% | 8,37% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC) | RFI GLOBAL HIGH YIELD | 0,933188 | 26/11/2024 | 7,28% | 9,36% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B EUR | RVI EUROPA CRECIMIENTO | 39,340000 | 26/11/2024 | 7,28% | 18,21% | **** |
| CARMIGNAC PORTFOLIO CLIMATE TRANSITION E EUR ACC | ECOLOGÍA | 87,920000 | 26/11/2024 | 7,28% | -10,81% | * |
| DIRECTOR GROWTH, FI B | RETORNO ABSOLUTO. VOLAT.ALTA | 21,877800 | 22/11/2024 | 7,28% | -8,40% | * |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR | DEUDA PRIVADA GLOBAL | 14,730000 | 26/11/2024 | 7,28% | -4,04% | ** |
| ISHARES CHINA CNY BOND UCITS ETF USD (DIST) | RFI ASIA/OCEANÍA | 4,998384 | 26/11/2024 | 7,28% | 0,25% | *** |
| LYXOR PLANET I EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 175,260000 | 21/11/2024 | 7,28% | 0,97% | ** |
| MAN GLG GLOBAL CONVERTIBLES D H EUR | RFI GLOBAL CONVERTIBLES | 111,670000 | 25/11/2024 | 7,28% | -6,27% | ** |
| POLAR CAPITAL INCOME OPPORTUNITIES A1 GBP DIS | MIXTO FLEXIBLE | 1,826785 | 26/11/2024 | 7,28% | 6,42% | **** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I USD | RVI EUROPA | 124,662612 | 26/11/2024 | 7,28% | 15,19% | **** |
| SCHRODER ISF ALL CHINA EQUITY E ACC USD | RVI CHINA | 107,278084 | 26/11/2024 | 7,28% | -29,41% | *** |
| SCHRODER ISF ALL CHINA EQUITY IZ ACC USD | RVI CHINA | 106,819331 | 26/11/2024 | 7,28% | -29,44% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HI (HEDGED) EUR CAP | RFI GLOBAL | 124,703400 | 25/11/2024 | 7,28% | 0,67% | *** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC USD | MIXTO FLEXIBLE | 9,672591 | 26/11/2024 | 7,27% | 2,97% | ** |
