| BARINGS GLOBAL HIGH YIELD BOND FUND BH GBP CAP | RFI GLOBAL HIGH YIELD | 154,772182 | 27/11/2024 | 14,17% | 13,19% | **** |
| BGF ASIAN HIGH YIELD BOND D2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 7,330000 | 27/11/2024 | 14,17% | -15,36% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IU USD | MIXTO FLEXIBLE | 32,845504 | 27/11/2024 | 14,17% | 14,46% | **** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-DIST-AUD | RVI AUSTRALIA | 59,875669 | 27/11/2024 | 14,17% | 12,32% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY SGD MDIS | RVI GLOBAL | 7,386725 | 27/11/2024 | 14,17% | · | ND |
| H2O MULTI AGGREGATE FUND I USD | RFI GLOBAL | 176,877020 | 26/11/2024 | 14,17% | 22,40% | ***** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | RFI EMERGENTES | 9,601177 | 27/11/2024 | 14,17% | 8,74% | **** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT C (USD) | RVI EMERGENTES | 24,810000 | 27/11/2024 | 14,17% | · | ND |
| SCHRODER ISF GLOBAL HIGH YIELD IZ ACC USD | RFI GLOBAL HIGH YIELD | 61,008071 | 27/11/2024 | 14,17% | 18,98% | **** |
| ABANTE PATRIMONIO GLOBAL, FI A | MIXTO FLEXIBLE | 21,873359 | 26/11/2024 | 14,16% | 11,40% | **** |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 142,634743 | 26/11/2024 | 14,16% | 42,70% | ***** |
| AMUNDI INDEX MSCI EMERGING MARKETS AE CAP | RVI EMERGENTES | 170,630000 | 27/11/2024 | 14,16% | 1,71% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 JPY | RVI JAPÓN SMALL/MID CAP | 70,184779 | 27/11/2024 | 14,16% | -2,37% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 11,930000 | 27/11/2024 | 14,16% | 10,77% | **** |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD T (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 136,089450 | 27/11/2024 | 14,16% | 30,01% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD EUR | RVI GLOBAL VALOR | 15,960000 | 27/11/2024 | 14,16% | 10,30% | * |
| CT (LUX) ASIAN EQUITY INCOME AU EUR | RVI ASIA EX-JAPÓN | 105,762800 | 27/11/2024 | 14,16% | 4,10% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R USD DIS | RVI EUROPA | 13,028202 | 27/11/2024 | 14,16% | 16,65% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 GBP HEDGED | RFI GLOBAL HIGH YIELD | 213,836930 | 27/11/2024 | 14,16% | 6,16% | *** |
| JPM PACIFIC EQUITY A (ACC) EUR | RVI ASIA | 24,510000 | 27/11/2024 | 14,16% | -10,32% | ** |
| UBS(LUX)FS-MSCI EMU UCITS ETF (HGD USD) A-ACC | RV EURO | 16,798595 | 27/11/2024 | 14,16% | 35,00% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD | RVI JAPÓN SMALL/MID CAP | 70,230747 | 27/11/2024 | 14,15% | -2,76% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND R-USD | RFI EMERGENTES | 111,584845 | 27/11/2024 | 14,15% | · | ND |
| GENERALI SMART FUNDS - BEST SELECTION EX CAP EUR | MIXTO FLEXIBLE | 179,169000 | 26/11/2024 | 14,15% | -1,05% | ** |
| INVERSABADELL 70, FI BASE | MIXTO AGRESIVO GLOBAL | 12,445126 | 26/11/2024 | 14,15% | 8,99% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD CI ACC | RFI GLOBAL HIGH YIELD | 13,363524 | 26/11/2024 | 14,15% | 32,36% | ***** |
| MFS MERIDIAN U.K. EQUITY FUND A1-USD | RVI EUROPA | 17,757098 | 27/11/2024 | 14,15% | 14,90% | ** |
| POLAR CAPITAL INCOME OPPORTUNITIES I EUR CAP | MIXTO FLEXIBLE | 4,183300 | 27/11/2024 | 14,15% | 26,59% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND X2 USD | RFI EMERGENTES | 12,240053 | 27/11/2024 | 14,14% | 11,81% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD | RFI EUROPA HIGH YIELD | 225,363213 | 27/11/2024 | 14,14% | 22,91% | ***** |
| MARCH NEXT GENERATION, FI I | RVI GLOBAL | 12,789110 | 25/11/2024 | 14,14% | -2,90% | * |
| MSIF EMERGING LEADERS EQUITY Z (USD) | RVI EMERGENTES | 46,700218 | 27/11/2024 | 14,14% | -14,58% | ** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD I ACC | RFI EMERGENTES | 14,708955 | 27/11/2024 | 14,14% | 11,39% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND BC-EUR | RFI EMERGENTES | 143,330500 | 27/11/2024 | 14,14% | 5,67% | *** |
| SOLVENTIS AURA IBERIAN EQUITY, FI R | RV ESPAÑA | 14,839324 | 26/11/2024 | 14,14% | 41,99% | *** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A USD | ECOLOGÍA | 12,486943 | 27/11/2024 | 14,13% | · | ND |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE I CAP EUR | INMOBILIARIO INDIRECTO | 210,470000 | 27/11/2024 | 14,13% | 0,90% | ***** |
| BARINGS AUSTRALIA FUND I GBP ACC | RVI AUSTRALIA | 193,741007 | 27/11/2024 | 14,13% | 25,75% | *** |
| BGF ASIAN HIGH YIELD BOND A2 AUD (HEDGED) | RFI HIGH YIELD - OTROS | 4,905521 | 27/11/2024 | 14,13% | -17,40% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-USD | RFI EMERGENTES | 198,053366 | 27/11/2024 | 14,13% | 15,33% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DU USD | MIXTO MODERADO GLOBAL | 13,212515 | 27/11/2024 | 14,13% | 15,55% | ***** |
| FRANKLIN NATURAL RESOURCES I (ACC) EUR | MATERIAS PRIMAS | 9,610000 | 27/11/2024 | 14,13% | 57,80% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR CAP | RVI EUROPA | 29,970000 | 27/11/2024 | 14,13% | 24,93% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH GBP DIS | RFI GLOBAL HIGH YIELD | 9,928058 | 27/11/2024 | 14,13% | 4,23% | *** |
| INVERTRES FONDO I, FI | MIXTO AGRESIVO GLOBAL | 19,239500 | 25/11/2024 | 14,13% | 14,18% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EMERGENTES | 20,039000 | 27/11/2024 | 14,13% | 2,14% | **** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 USD | RFI EMERGENTES | 113,389042 | 27/11/2024 | 14,13% | · | ND |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 105,089735 | 27/11/2024 | 14,13% | 9,06% | ** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 36,625202 | 27/11/2024 | 14,13% | 17,48% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND R/A(EUR) | RFI GLOBAL | 20,680000 | 26/11/2024 | 14,13% | 11,54% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 225,667078 | 27/11/2024 | 14,13% | 16,42% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES O EUR | RVI EMERGENTES | 293,352958 | 27/11/2024 | 14,13% | 16,41% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES OP EUR | RVI EMERGENTES | 303,219068 | 27/11/2024 | 14,13% | 16,41% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | RVI GLOBAL | 177,240000 | 27/11/2024 | 14,13% | 25,62% | **** |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP | RVI GLOBAL VALOR | 321,392686 | 27/11/2024 | 14,13% | 33,36% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME I ACC GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 116,864868 | 27/11/2024 | 14,13% | 11,04% | ***** |
| UBS(LUX)FS-MSCI EMERGING MARKETS UCITS ETF (USD) A-ACC | RVI EMERGENTES | 10,903618 | 27/11/2024 | 14,13% | 3,33% | **** |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE D ACC EUR | INMOBILIARIO INDIRECTO | 14,819800 | 27/11/2024 | 14,12% | -3,82% | *** |
| ALLIANZ CHINA A-SHARES A EUR | RVI CHINA | 107,550000 | 27/11/2024 | 14,12% | -42,54% | * |
| BGF WORLD HEALTHSCIENCE I2 USD | BIOTECNOLOGÍA | 15,687019 | 27/11/2024 | 14,12% | 20,49% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD G (ACC) | RFI GLOBAL HIGH YIELD | 1,245181 | 27/11/2024 | 14,12% | 28,72% | ***** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D GBP ACC | RVI EMERGENTES | 15,694245 | 27/11/2024 | 14,12% | 1,48% | **** |
| MSIF EUROPE OPPORTUNITY A (EUR) | RVI EUROPA | 48,080000 | 27/11/2024 | 14,12% | -19,26% | * |
| MUZINICH EUROPEYIELD HEDGED USD ACCUMULATION S | RFI EUROPA HIGH YIELD | 169,623018 | 27/11/2024 | 14,12% | 25,14% | ***** |
| SANTANDER LATIN AMERICAN CORPORATE BOND I CAP | RFI LATINOAMÉRICA | 2.134,839764 | 26/11/2024 | 14,12% | 15,56% | **** |
| SANTANDER LATIN AMERICAN CORPORATE BOND ID DIS | RFI LATINOAMÉRICA | 86,701197 | 26/11/2024 | 14,12% | -3,33% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC USD | GESTIÓN ALTERNATIVA | 122,448011 | 27/11/2024 | 14,12% | 21,62% | *** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) | MIXTO FLEXIBLE | 98,160000 | 27/11/2024 | 14,11% | -3,91% | ** |
| BGF ASIAN GROWTH LEADERS S2 USD | RVI ASIA EX-JAPÓN | 11,565853 | 27/11/2024 | 14,11% | -9,31% | ** |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD | INMOBILIARIO INDIRECTO | 14,735028 | 27/11/2024 | 14,11% | -2,37% | **** |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF CAP | RVI GLOBAL | 19,784200 | 27/11/2024 | 14,11% | 22,80% | **** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING X (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 177,208393 | 27/11/2024 | 14,11% | 24,88% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD C (ACC) | RFI GLOBAL HIGH YIELD | 1,387712 | 27/11/2024 | 14,11% | 28,71% | ***** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-USD (HEDGED) | RFI EUROPA HIGH YIELD | 19,352388 | 27/11/2024 | 14,11% | 20,06% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-MINC(G)-EUR (HEDGED) | RVI GLOBAL VALOR | 18,120000 | 27/11/2024 | 14,11% | 13,61% | ** |
| ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | RVI AUSTRALIA | 50,617605 | 27/11/2024 | 14,11% | 30,43% | **** |
| LORD ABBETT HIGH YIELD FUND A USD CAP | RFI USA HIGH YIELD | 14,756433 | 27/11/2024 | 14,11% | 12,65% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC EUR | RVI ASIA EX-JAPÓN | 21,249500 | 27/11/2024 | 14,11% | -6,04% | ** |
| SCHRODER ISF NORDIC MICRO CAP A ACC EUR | RVI EUROPA SMALL/MID CAP | 96,125000 | 27/11/2024 | 14,11% | · | ND |
| SINGULAR MULTIACTIVOS / 100 A | RVI GLOBAL | 15,187523 | 26/11/2024 | 14,11% | 9,45% | * |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) P-ACC | RFI HIGH YIELD - OTROS | 95,700000 | 27/11/2024 | 14,11% | -21,59% | ** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD | INMOBILIARIO INDIRECTO | 21,498433 | 27/11/2024 | 14,10% | -3,41% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-USD | RFI EUROPA HIGH YIELD | 271,512677 | 27/11/2024 | 14,10% | 22,79% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-QD | MIXTO FLEXIBLE | 126,223022 | 27/11/2024 | 14,10% | 2,88% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR SDIS | CONSTRUCCIÓN | 11,579400 | 27/11/2024 | 14,10% | 9,44% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | RVI EUROPA | 13,492319 | 27/11/2024 | 14,10% | 25,28% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR DIS | RVI EUROPA | 23,380000 | 27/11/2024 | 14,10% | 16,43% | *** |
| INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | MIXTO FLEXIBLE | 124,591100 | 20/11/2024 | 14,10% | 8,28% | *** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | RVI GLOBAL VALOR | 703,350000 | 26/11/2024 | 14,10% | 45,55% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C ACC | RFI GLOBAL HIGH YIELD | 13,331971 | 26/11/2024 | 14,10% | 32,21% | ***** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W1-USD | RFI GLOBAL HIGH YIELD | 21,374988 | 27/11/2024 | 14,10% | 20,61% | ***** |
| POLAR CAPITAL INCOME OPPORTUNITIES R USD CAP | MIXTO FLEXIBLE | 3,944070 | 27/11/2024 | 14,10% | 25,18% | ***** |
| TRESSIS CAUDAL / UROLA I | MIXTO AGRESIVO GLOBAL | 12,367336 | 26/11/2024 | 14,10% | · | ND |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AC USD | MIXTO FLEXIBLE | 20,181039 | 25/11/2024 | 14,10% | 11,10% | *** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR H | RETORNO ABSOLUTO | 25,750000 | 27/11/2024 | 14,09% | 8,24% | *** |
| ALLIANZ BOLSA ESPAÑOLA, FI | RV ESPAÑA | 16,203620 | 27/11/2024 | 14,09% | 39,08% | ** |
| BGF CHINA BOND I2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,407369 | 27/11/2024 | 14,09% | 16,12% | **** |
| BGF CHINA INNOVATION X2 USD | TMT | 10,996107 | 27/11/2024 | 14,09% | · | ND |
| BGF SUSTAINABLE EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 11,945684 | 27/11/2024 | 14,09% | 10,83% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-USD | RFI EMERGENTES | 389,089355 | 27/11/2024 | 14,09% | 15,19% | **** |
