| LORD ABBETT HIGH YIELD FUND I EUR CAP | RFI USA HIGH YIELD | 14,940000 | 27/11/2024 | 14,40% | 15,10% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND IH1-USD | RVI EUROPA | 243,671066 | 27/11/2024 | 14,40% | 25,81% | **** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND N USD ACC | RVI EMERGENTES | 10,549805 | 27/11/2024 | 14,40% | -4,09% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS ZAR (HEDGED) | RVI ASIA EX-JAPÓN | 17,415221 | 27/11/2024 | 14,40% | -8,65% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR | RFI EMERGENTES | 13,925200 | 27/11/2024 | 14,39% | 10,72% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | RFI GLOBAL | 176,458848 | 26/11/2024 | 14,39% | 35,32% | ***** |
| AMUNDI PRIME EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 17,860388 | 26/11/2024 | 14,39% | 6,09% | **** |
| AMUNDI SMART FACTORY UCITS ETF CAP | TMT | 79,678100 | 27/11/2024 | 14,39% | -2,06% | * |
| BGF ASIAN HIGH YIELD BOND A5 USD | RFI HIGH YIELD - OTROS | 6,086791 | 27/11/2024 | 14,39% | -23,55% | * |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (ACC) (HEDGED) | CONSTRUCCIÓN | 1,053200 | 27/11/2024 | 14,39% | 11,59% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R USD DIS | ECOLOGÍA | 13,427025 | 27/11/2024 | 14,39% | -10,82% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD DIS | RFI GLOBAL HIGH YIELD | 8,498718 | 27/11/2024 | 14,39% | 11,84% | *** |
| LAZARD EMERGING MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 1,326700 | 27/11/2024 | 14,39% | 25,71% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | RVI EUROPA VALOR | 13,662517 | 26/11/2024 | 14,39% | 38,91% | ***** |
| PICTET - BIOTECH I EUR | BIOTECNOLOGÍA | 1.110,860000 | 27/11/2024 | 14,39% | 14,53% | ** |
| XTRACKERS SPAIN UCITS ETF 1C | RV ESPAÑA | 34,345100 | 27/11/2024 | 14,39% | 48,78% | **** |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR CAP | RVI EMERGENTES | 122,040000 | 27/11/2024 | 14,38% | -3,45% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (ACC) | RFI GLOBAL HIGH YIELD | 1,415725 | 27/11/2024 | 14,38% | 29,68% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD USD | MIXTO AGRESIVO GLOBAL | 11,603836 | 27/11/2024 | 14,38% | 15,54% | ***** |
| CHALLENGE PACIFIC EQUITY L-A | RVI ASIA | 8,472000 | 27/11/2024 | 14,38% | -3,69% | *** |
