| DEEP VALUE INTERNATIONAL, FI | RVI GLOBAL VALOR | 14,042386 | 27/11/2024 | 7,15% | 12,68% | ** |
| GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND DY | RFI GLOBAL CONVERTIBLES | 101,045000 | 26/11/2024 | 7,15% | -4,41% | *** |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND F-ACC | GESTIÓN ALTERNATIVA | 111,180000 | 13/11/2024 | 7,15% | 4,51% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H AUD CAP | RETORNO ABSOLUTO | 8,413861 | 27/11/2024 | 7,15% | 6,23% | *** |
| IMGP US SMALL AND MID COMPANY GROWTH C CHF HP | RVI USA SMALL/MID CAP | 278,280009 | 26/11/2024 | 7,15% | -26,41% | * |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H3 EUR | RVI ASIA EX-JAPÓN | 8,240000 | 27/11/2024 | 7,15% | -9,15% | * |
| JPM GLOBAL SHORT DURATION BOND C (DIST) USD | RFI GLOBAL CORTO PLAZO | 99,772101 | 27/11/2024 | 7,15% | 9,80% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT C (EUR) | RVI EUROPA | 28,910000 | 27/11/2024 | 7,15% | · | ND |
| NORDEA 1-NORDIC EQUITY FUND BI-EUR | RVI EUROPA | 151,744600 | 27/11/2024 | 7,15% | 5,70% | ** |
| NORDEA 1-NORDIC EQUITY FUND BI-NOK | RVI EUROPA | 151,647254 | 27/11/2024 | 7,15% | 5,71% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-USD | RVI EMERGENTES | 67,953186 | 27/11/2024 | 7,15% | 14,41% | ***** |
| PIMCO EMERGING MARKETS BOND ESG E (HEDGED) EUR CAP | RFI EMERGENTES | 9,740000 | 27/11/2024 | 7,15% | -9,73% | ** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD INC | RVI EUROPA CRECIMIENTO | 80,885006 | 27/11/2024 | 7,15% | -0,63% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES IH EUR | INMOBILIARIO INDIRECTO | 170,440000 | 27/11/2024 | 7,15% | -12,14% | *** |
| SABADELL EUROPA BOLSA ESG, FI PREMIER | RVI EUROPA | 13,681106 | 26/11/2024 | 7,15% | 13,11% | ** |
| TEMPLETON GLOBAL SMALLER COMPANIES A (ACC) USD | RVI GLOBAL SMALL/MID CAP | 49,501472 | 27/11/2024 | 7,15% | -1,49% | ** |
| TEMPLETON GLOBAL SMALLER COMPANIES A (YDIS) USD | RVI GLOBAL SMALL/MID CAP | 46,719210 | 27/11/2024 | 7,15% | -1,49% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-DIST | RFI GLOBAL | 70,002849 | 27/11/2024 | 7,15% | 8,54% | **** |
| UBS(LUX)FS-BLOOMBERG USD EMERGING MARKETS SOVEREIGN UCITS ETF (HGD EUR) A-ACC | RFI EMERGENTES | 11,614000 | 27/11/2024 | 7,15% | -7,58% | ** |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RV EURO | 199,027400 | 27/11/2024 | 7,15% | 17,55% | **** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN I2 EUR | GESTIÓN ALTERNATIVA | 181,750000 | 27/11/2024 | 7,14% | 8,72% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD(AIDIV) | RFI EMERGENTES | 74,551325 | 27/11/2024 | 7,14% | -9,87% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-EUR | RFI EUROPA HIGH YIELD | 463,970000 | 27/11/2024 | 7,14% | 7,97% | *** |
| COMGEST GROWTH ASIA PAC EX JAPAN USD I ACC | RVI ASIA EX-JAPÓN | 20,119749 | 26/11/2024 | 7,14% | -10,39% | * |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 17,850000 | 27/11/2024 | 7,14% | -9,11% | ** |
| FRANKLIN MENA A (YDIS) USD | RVI EMERGENTES | 10,131991 | 27/11/2024 | 7,14% | 17,94% | ***** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A CHF | RVI EMERGENTES | 104,168009 | 27/11/2024 | 7,14% | -13,00% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 103,950242 | 27/11/2024 | 7,14% | 12,51% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD DIS | RFI EMERGENTES | 65,378407 | 27/11/2024 | 7,14% | -1,55% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD MDIS | RFI GLOBAL HIGH YIELD | 7,805527 | 27/11/2024 | 7,14% | -3,26% | * |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP USD | INMOBILIARIO DIRECTO | 13,825847 | 27/11/2024 | 7,14% | -2,00% | **** |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR | RVI EMERGENTES | 22,500000 | 27/11/2024 | 7,14% | -16,73% | * |
| JPM US AGGREGATE BOND A (ACC) USD | RFI USA | 16,589118 | 27/11/2024 | 7,14% | -0,26% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) N CAP | DEUDA PRIVADA EURO | 14,802700 | 26/11/2024 | 7,14% | -1,71% | *** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-A | MIXTO FLEXIBLE | 4,741000 | 27/11/2024 | 7,14% | -15,60% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I2 ACC (HEDGED) | RFI EMERGENTES | 11,410000 | 27/11/2024 | 7,14% | 3,26% | **** |
| PICTET - CHINESE LOCAL CURRENCY DEBT P USD | RFI ASIA/OCEANÍA | 110,853670 | 27/11/2024 | 7,14% | 4,00% | **** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-DIST | RFI GLOBAL | 95,404045 | 27/11/2024 | 7,14% | 8,56% | **** |
| UBS(LUX)FS-MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF (HGD CHF) A-ACC | RV EURO | 26,640885 | 27/11/2024 | 7,14% | 16,39% | **** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN S2 EUR | GESTIÓN ALTERNATIVA | 126,500000 | 27/11/2024 | 7,13% | 8,72% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND M-EUR | RFI EUROPA HIGH YIELD | 173,000000 | 27/11/2024 | 7,13% | 7,98% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 110,890000 | 27/11/2024 | 7,13% | -5,30% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD DIS | RFI USA | 9,723673 | 27/11/2024 | 7,13% | -6,80% | ** |
| INVESCO EMERGING MARKET CORPORATE BOND A DIS MONTHLY FIXED USD | RFI EMERGENTES | 7,550280 | 27/11/2024 | 7,13% | -10,86% | * |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 EUR HEDGED | RFI EMERGENTES | 114,960000 | 27/11/2024 | 7,13% | · | ND |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION IZ ACC EUR | DEUDA PRIVADA EURO | 122,928900 | 27/11/2024 | 7,13% | 5,33% | **** |
| AMUNDI ESTRATEGIA GLOBAL, FI A | MIXTO CONSERVADOR GLOBAL | 1.102,152612 | 25/11/2024 | 7,12% | -2,38% | ** |
| BGF GLOBAL GOVERNMENT BOND A2 USD | DEUDA PÚBLICA GLOBAL | 28,278416 | 27/11/2024 | 7,12% | -0,87% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RETORNO ABSOLUTO | 124,900000 | 27/11/2024 | 7,12% | 20,36% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND DR-GBP(QIDIV) | RFI EMERGENTES | 96,906475 | 27/11/2024 | 7,12% | -18,16% | * |
