| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI EMERGENTES | 16,046689 | 25/11/2024 | 15,29% | -0,86% | *** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 39,447356 | 25/11/2024 | 15,29% | 19,62% | ***** |
| TEMPLETON EUROLAND A (ACC) EUR | RV EURO | 28,580000 | 25/11/2024 | 15,29% | 20,29% | *** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND N USD ACC | RVI EMERGENTES | 8,501096 | 25/11/2024 | 15,29% | -11,09% | ** |
| BEL CANTO SICAV - ERNANI IC EUR | MIXTO AGRESIVO GLOBAL | 130,286300 | 22/11/2024 | 15,28% | 4,37% | ** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.868,286592 | 22/11/2024 | 15,28% | 25,76% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL USD CAP | RFI USA | 17,612768 | 25/11/2024 | 15,28% | 13,86% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (USD) R USD CAP | RFI USA | 11,652787 | 25/11/2024 | 15,28% | 13,86% | ***** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EMERGENTES | 25,557000 | 25/11/2024 | 15,28% | -0,89% | *** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI CARTERA | MIXTO MODERADO GLOBAL | 15,796737 | 22/11/2024 | 15,28% | 7,41% | *** |
| SPDR S&P EMERGING MARKETS DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI EMERGENTES | 13,778275 | 25/11/2024 | 15,28% | 3,61% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (EUR) (GBP HEDGED) Q-ACC | MIXTO FLEXIBLE | 177,070064 | 24/10/2024 | 15,28% | -1,21% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AG USD DIS | RVI EMERGENTES | 92,019055 | 22/11/2024 | 15,28% | -19,14% | * |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS G USD CAP | RVI EMERGENTES | 93,715566 | 22/11/2024 | 15,28% | -8,25% | *** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA VALOR | 16,541700 | 25/11/2024 | 15,28% | 25,47% | **** |
| XTRACKERS DAX UCITS ETF 1C | RV EURO | 182,663600 | 25/11/2024 | 15,28% | 19,98% | **** |
| ALLIANZ BOLSA ESPAÑOLA, FI | RV ESPAÑA | 16,371350 | 25/11/2024 | 15,27% | 33,06% | ** |
| BGF CHINA INNOVATION X2 USD | TMT | 11,110052 | 25/11/2024 | 15,27% | · | ND |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE H EUR CAP | RVI GLOBAL | 213,850000 | 25/11/2024 | 15,27% | 8,50% | *** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL K EUR CAP | RVI GLOBAL | 123,380000 | 25/11/2024 | 15,27% | 13,28% | ** |
