| M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND USD C ACC | RFI EMERGENTES | 10,848352 | 27/11/2024 | 14,20% | 13,41% | **** |
| MAN GLG GLOBAL CONVERTIBLES I H GBP | RFI GLOBAL CONVERTIBLES | 120,935252 | 27/11/2024 | 14,20% | 1,65% | *** |
| MULTIGESTION / CASER GLOBAL OPCIONES | MIXTO FLEXIBLE | 9,179910 | 26/11/2024 | 14,20% | 6,01% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX INC USD | RVI GLOBAL | 53,604629 | 28/11/2024 | 14,20% | 18,14% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD | RVI JAPÓN VALOR | 114,205369 | 28/11/2024 | 14,20% | · | ND |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC USD | RVI GLOBAL | 274,627291 | 27/11/2024 | 14,20% | 12,72% | ** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD | RFI EMERGENTES | 32,418574 | 27/11/2024 | 14,19% | 6,87% | *** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IU CAP | INMOBILIARIO INDIRECTO | 1.370,916335 | 28/11/2024 | 14,19% | 0,06% | ***** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IU DIS | INMOBILIARIO INDIRECTO | 985,012332 | 28/11/2024 | 14,19% | -5,83% | ** |
| BGF ASIAN HIGH YIELD BOND I2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 7,160000 | 28/11/2024 | 14,19% | -15,07% | ** |
| BGF WORLD ENERGY E2 EUR | ENERGÍA | 22,050000 | 28/11/2024 | 14,19% | 72,27% | **** |
| BNP PARIBAS EMERGING BOND N CAP | RFI EMERGENTES | 390,362360 | 28/11/2024 | 14,19% | 3,31% | *** |
| CREDIT SUISSE (LUX) GLOBAL HIGH YIELD BOND MB USD | RFI GLOBAL HIGH YIELD | 1.479,140581 | 28/11/2024 | 14,19% | 21,15% | ***** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-USD | MIXTO MODERADO GLOBAL | 10,311136 | 28/11/2024 | 14,19% | 7,01% | ** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | MIXTO AGRESIVO GLOBAL | 129,970000 | 28/11/2024 | 14,19% | 13,79% | **** |
| GAM STAR CREDIT OPPORTUNITIES (USD) A USD CAP | RFI USA | 14,286867 | 27/11/2024 | 14,19% | 12,33% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI EMERGENTES | 18,270000 | 28/11/2024 | 14,19% | -14,27% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI JAPÓN | 31,310825 | 28/11/2024 | 14,19% | 5,77% | ** |
| JPM GREATER CHINA I2 (ACC) USD | RVI CHINA | 135,828116 | 28/11/2024 | 14,19% | -25,84% | *** |
| JPM PACIFIC EQUITY A (DIST) USD | RVI ASIA | 124,672738 | 28/11/2024 | 14,19% | -10,15% | ** |
