| BANKINTER MULTI-ASSET INVESTMENT / EUROPE INVESTMENT | RVI EUROPA | 121,531390 | 26/11/2024 | 7,27% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B CHF | SALUD | 151,739317 | 26/11/2024 | 7,27% | -6,55% | * |
| BESTINVER TORDESILLAS SICAV - IBERIA Z EUR CAP | RV ESPAÑA | 14,485000 | 26/11/2024 | 7,27% | 30,07% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD | RVI EUROPA | 43,917506 | 26/11/2024 | 7,27% | -1,65% | ** |
| BGF GLOBAL EQUITY INCOME A4G EUR (HEDGED) | RVI GLOBAL | 11,650000 | 26/11/2024 | 7,27% | -2,27% | * |
| CINVEST MULTIGESTION / CORNAMUSA | MIXTO FLEXIBLE | 13,757033 | 22/11/2024 | 7,27% | 22,89% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J USD (H) DIS | RFI GLOBAL | 104,592663 | 25/11/2024 | 7,27% | 6,90% | *** |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-USD | RFI ASIA/OCEANÍA | 10,857251 | 26/11/2024 | 7,27% | -4,65% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR-H2 | RVI GLOBAL VALOR | 18,590000 | 26/11/2024 | 7,27% | 20,09% | ** |
| GESINTER FLEXIBLE STRATEGY, FI | MIXTO AGRESIVO GLOBAL | 12,820142 | 26/11/2024 | 7,27% | 10,81% | **** |
| GOLDMAN SACHS EUROPEAN ABS I CAP EUR | RF EURO LARGO PLAZO | 5.933,350000 | 26/11/2024 | 7,27% | 12,27% | ***** |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A1 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 93,330157 | 25/11/2024 | 7,27% | -0,85% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND I CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | 111,600953 | 25/11/2024 | 7,27% | -2,59% | *** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY INSTITUTIONAL EUR CAP | RFI EMERGENTES | 16,080000 | 26/11/2024 | 7,27% | 18,15% | ***** |
| SABADELL EUROPA BOLSA ESG, FI EMPRESA | RVI EUROPA | 13,277604 | 25/11/2024 | 7,27% | 11,81% | ** |
| SABADELL EUROPA BOLSA ESG, FI PLUS | RVI EUROPA | 13,007921 | 25/11/2024 | 7,27% | 11,82% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-DIST | DEUDA PRIVADA GLOBAL | 97,015776 | 26/11/2024 | 7,27% | 15,90% | **** |
| BGF ASIAN HIGH YIELD BOND E5 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,730000 | 26/11/2024 | 7,26% | -33,66% | * |
| BGF GLOBAL MULTI-ASSET INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,560000 | 26/11/2024 | 7,26% | 0,32% | ** |
| CPR SILVER AGE E | RVI EUROPA | 241,530000 | 26/11/2024 | 7,26% | 1,64% | * |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION USD BOND EB | DEUDA PRIVADA USA | 1.173,082986 | 07/11/2024 | 7,26% | 11,34% | ***** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY BX | RETORNO ABSOLUTO. VOLAT.ALTA | 152,881000 | 25/11/2024 | 7,26% | 19,17% | **** |
| GPM GESTION ACTIVA / GPM QUANTITATIVE EURO | ALTERNATIVOS. VOLAT.ALTA | 9,304645 | 22/11/2024 | 7,26% | -4,71% | ND |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 GBP | MATERIAS PRIMAS | 222,340680 | 26/11/2024 | 7,26% | 8,79% | ** |
| JPM EMERGING MARKETS EQUITY I2 (DIST) USD | RVI EMERGENTES | 104,618894 | 26/11/2024 | 7,26% | -16,13% | * |
| LA FRANCAISE LUX - JKC ASIA BOND 2023 I USD DIS | RFI ASIA/OCEANÍA | 649,804669 | 25/11/2024 | 7,26% | -18,02% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 11,517500 | 25/11/2024 | 7,26% | 2,80% | ** |
| MSIF EMERGING LEADERS EQUITY IH (EUR) | RVI EMERGENTES | 41,520000 | 26/11/2024 | 7,26% | -26,15% | * |
| SCHRODER ISF ALL CHINA EQUITY C ACC EUR | RVI CHINA | 86,441200 | 26/11/2024 | 7,26% | · | ND |
| SCHRODER ISF ALL CHINA EQUITY X ACC USD | RVI CHINA | 107,013020 | 26/11/2024 | 7,26% | -29,48% | *** |
| TEMPLETON ASIAN GROWTH A (ACC) CHF-H1 | RVI ASIA EX-JAPÓN | 10,876100 | 26/11/2024 | 7,26% | -13,41% | ** |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | MIXTO MODERADO GLOBAL | 11,085300 | 25/11/2024 | 7,25% | · | ND |
| ALLIANZ EUROPE EQUITY GROWTH RT (H2-USD) | RVI EUROPA CRECIMIENTO | 16,925489 | 26/11/2024 | 7,25% | 2,09% | *** |
| AMUNDI FUNDS EURO HIGH YIELD BOND R EUR (C) | RF EURO HIGH YIELD | 138,400000 | 26/11/2024 | 7,25% | 5,15% | ** |
| BISSAN / LARGO PLAZO C | MIXTO FLEXIBLE | 10,230460 | 22/11/2024 | 7,25% | 6,37% | ** |
| CAIXABANK BOLSA SELECCION EUROPA, FI PREMIUM | RVI EUROPA | 19,005900 | 24/11/2024 | 7,25% | 12,40% | *** |
| JPM EMERGING MARKETS EQUITY A (DIST) USD | RVI EMERGENTES | 37,844516 | 26/11/2024 | 7,25% | -16,62% | * |
| JPM TOTAL EMERGING MARKETS INCOME A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 91,460000 | 26/11/2024 | 7,25% | -0,38% | ** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 28,850000 | 26/11/2024 | 7,25% | 3,67% | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT P EUR | RFI ASIA/OCEANÍA | 110,770000 | 26/11/2024 | 7,25% | 3,89% | **** |
| POLAR CAPITAL HEALTHCARE DISCOVERY I USD CAP | SALUD | 12,336058 | 26/11/2024 | 7,25% | -5,50% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED INC | DEUDA PRIVADA USA | 6,260124 | 25/11/2024 | 7,25% | -6,87% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS USD | RVI GLOBAL VALOR | 124,119559 | 26/11/2024 | 7,25% | 15,42% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC PLN (HEDGED) | RFI GLOBAL | 101,112516 | 26/11/2024 | 7,25% | 12,63% | **** |
| UBS (IRL) ETF PLC - MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF (EUR) A-ACC | ECOLOGÍA | 15,097900 | 26/11/2024 | 7,25% | 14,61% | ***** |
| UBS (LUX) BOND SICAV - 2025 I (USD) P-DIST | RFI USA | 89,393651 | 26/11/2024 | 7,25% | 1,28% | ** |
| VANGUARD EUROZONE STOCK INDEX GENERAL USD CAP | RV EURO | 300,533454 | 26/11/2024 | 7,25% | 17,27% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) EUR DIS | RFI GLOBAL | 86,295146 | 25/11/2024 | 7,25% | -11,10% | * |
| AMUNDI INDEX US CORP SRI IE CAP | DEUDA PRIVADA USA | 1.278,640000 | 21/11/2024 | 7,24% | · | ND |
| BGF ASIAN DRAGON A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 9,496220 | 26/11/2024 | 7,24% | -9,71% | ** |
