| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | RVI EMERGENTES | 299,910000 | 21/11/2024 | 19,12% | 22,11% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY B CAP USD | RVI EMERGENTES | 133,589850 | 20/11/2024 | 13,25% | 22,09% | ***** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD DIS | RVI USA SMALL/MID CAP | 16,701501 | 21/11/2024 | 23,78% | 22,08% | ***** |
| SCHRODER ISF SECURITISED CREDIT C ACC USD | RFI GLOBAL | 116,778548 | 21/11/2024 | 10,15% | 22,08% | ***** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR CAP | CONSTRUCCIÓN | 19,215900 | 21/11/2024 | 16,41% | 22,05% | ***** |
| TEMPLETON FRONTIER MARKETS A (ACC) SGD | RVI EMERGENTES | 16,416855 | 21/11/2024 | 27,75% | 22,04% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | RFI GLOBAL | 11,442143 | 21/11/2024 | 11,29% | 22,01% | ***** |
| JPM DIVERSIFIED RISK D (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 75,000000 | 21/11/2024 | 5,47% | 22,01% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD CAP | RFI GLOBAL | 111,951359 | 21/11/2024 | 10,50% | 22,00% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 124,586738 | 21/11/2024 | 15,59% | 21,98% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD | RFI EUROPA HIGH YIELD | 180,942428 | 21/11/2024 | 14,11% | 21,96% | ***** |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA USA | 121,024131 | 21/11/2024 | 11,05% | 21,95% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z USD | MIXTO AGRESIVO GLOBAL | 13,347900 | 21/11/2024 | 16,32% | 21,92% | ***** |
| DWS USD FLOATING RATE NOTES USD IC | RFI USA | 219,808094 | 21/11/2024 | 10,93% | 21,92% | ***** |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) USD-H1 | ECOLOGÍA | 11,704351 | 21/11/2024 | 9,79% | 21,92% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | RFI USA CORTO PLAZO | 13,812464 | 21/11/2024 | 13,39% | 21,91% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | RV EURO SMALL/MID CAP | 171,200000 | 20/11/2024 | 13,63% | 21,91% | ***** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD CAP | RVI USA SMALL/MID CAP | 16,654000 | 21/11/2024 | 23,67% | 21,89% | ***** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD DIS | RVI USA SMALL/MID CAP | 16,654000 | 21/11/2024 | 23,67% | 21,89% | ***** |
| UBAM - DYNAMIC US DOLLAR BOND AC USD | RFI USA CORTO PLAZO | 247,249574 | 20/11/2024 | 11,75% | 21,88% | ***** |
| BGF LATIN AMERICAN A2 PLN (HEDGED) | RVI LATINOAMÉRICA | 1,679027 | 21/11/2024 | -25,65% | 21,87% | ***** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 11,865840 | 20/11/2024 | 10,71% | 21,87% | ***** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 11,770000 | 21/11/2024 | 3,06% | 21,86% | ***** |
| INVESCO GLOBAL INCOME A CAP USD (HEDGED) | MIXTO FLEXIBLE | 17,518336 | 21/11/2024 | 13,73% | 21,86% | ***** |
| TEMPLETON FRONTIER MARKETS A (ACC) USD | RVI EMERGENTES | 23,959719 | 21/11/2024 | 27,47% | 21,86% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC USD | MATERIAS PRIMAS | 25,470264 | 21/11/2024 | 27,70% | 21,85% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE B ACC USD | RVI EMERGENTES | 162,083127 | 21/11/2024 | 14,87% | 21,85% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | RVI EMERGENTES | 236,310000 | 21/11/2024 | 19,03% | 21,82% | ***** |
| ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | RVI CHINA | 113,183831 | 21/11/2024 | 28,17% | 21,80% | ***** |
| XTRACKERS MSCI TAIWAN UCITS ETF 1C | RVI CHINA | 63,800304 | 21/11/2024 | 28,21% | 21,80% | ***** |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION S-A | OTROS SECTORES | 26,584000 | 21/11/2024 | 14,60% | 21,79% | ***** |
| LAZARD EMERGING MARKETS EQUITY A ACC USD | RVI EMERGENTES | 1,226202 | 21/11/2024 | 15,67% | 21,79% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC USD | MATERIAS PRIMAS | 35,939578 | 21/11/2024 | 27,70% | 21,79% | ***** |
| PROTEA FUND - NAO RESPONSIBLE EUROPE SEED EUR | RVI EUROPA | 189,540000 | 20/11/2024 | 7,47% | 21,75% | ***** |
| FRANKLIN MENA W (ACC) EUR | RVI EMERGENTES | 20,890000 | 21/11/2024 | 9,89% | 21,74% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD | RFI EUROPA HIGH YIELD | 225,194756 | 21/11/2024 | 14,05% | 21,73% | ***** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR CAP | CONSTRUCCIÓN | 16,750000 | 21/11/2024 | 13,95% | 21,73% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR | RFI EMERGENTES | 149,110000 | 21/11/2024 | 15,21% | 21,70% | ***** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD CAP | CONSTRUCCIÓN | 16,594813 | 21/11/2024 | 16,19% | 21,67% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 CHF HEDGED | RVI EUROPA | 8,639122 | 21/11/2024 | 1,67% | 21,67% | ***** |
| AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | MONETARIO USA PLUS | 57,638229 | 21/11/2024 | 10,98% | 21,66% | ***** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD CAP | CONSTRUCCIÓN | 22,231997 | 21/11/2024 | 16,18% | 21,66% | ***** |
| POLAR CAPITAL INCOME OPPORTUNITIES R EUR CAP | MIXTO FLEXIBLE | 3,921400 | 21/11/2024 | 13,41% | 21,63% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-USD | RFI EUROPA HIGH YIELD | 271,299639 | 21/11/2024 | 14,01% | 21,62% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC CHF | RFI GLOBAL HIGH YIELD | 139,291801 | 20/11/2024 | 5,30% | 21,62% | ***** |
| FRANKLIN INCOME I (ACC) EUR | MIXTO FLEXIBLE | 17,670000 | 21/11/2024 | 14,74% | 21,61% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 162,135107 | 20/11/2024 | 12,49% | 21,60% | ***** |
| DWS USD FLOATING RATE NOTES USD FC | RFI USA | 218,459054 | 21/11/2024 | 10,83% | 21,60% | ***** |
| CPR INVEST CLIMATE ACTION R ACC | ECOLOGÍA | 193,390000 | 21/11/2024 | 23,13% | 21,58% | ***** |
| DWS USD FLOATING RATE NOTES USD TFC | RFI USA | 114,544936 | 21/11/2024 | 10,83% | 21,58% | ***** |
