| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR | SALUD | 227,630000 | 22/11/2024 | 9,69% | 17,89% | ***** |
| ALLIANZ INCOME AND GROWTH PM USD | MIXTO AGRESIVO GLOBAL | 793,632347 | 22/11/2024 | 9,69% | -11,78% | * |
| ALLIANZ ORIENTAL INCOME AT EUR | RVI ASIA | 394,280000 | 22/11/2024 | 9,69% | -2,50% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I CHF | SALUD | 236,335203 | 22/11/2024 | 9,69% | -2,47% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B USD | MIXTO FLEXIBLE | 13,301959 | 22/11/2024 | 9,69% | 3,39% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH GBP | RFI GLOBAL | 53,302085 | 22/11/2024 | 9,69% | 2,90% | *** |
| CT (LUX) ENHANCED COMMODITIES ASH SGD | MATERIAS PRIMAS | 4,390338 | 22/11/2024 | 9,69% | 17,97% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (GBP HEDGED) | MATERIAS PRIMAS | 11,796020 | 21/11/2024 | 9,69% | 11,15% | ** |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 85,444103 | 22/11/2024 | 9,69% | 5,01% | ** |
| LO SELECTION - THE LATAM BOND FUND USD N DIS GBP SYST. HDG | RFI LATINOAMÉRICA | 97,124278 | 21/11/2024 | 9,69% | -16,02% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C ACC | CONSTRUCCIÓN | 14,781588 | 21/11/2024 | 9,69% | 10,43% | **** |
| MUTUAFONDO FINANCIACION, FIL | FONDO DE INVERSIÓN LIBRE | 131,944519 | 22/11/2024 | 9,69% | 12,68% | *** |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND I ACC EUR | ECOLOGÍA | 37,800000 | 22/11/2024 | 9,69% | -8,39% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,380486 | 21/11/2024 | 9,69% | 11,95% | *** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (GBP) M CAP SYST. HDG | RFI USA HIGH YIELD | 14,825574 | 21/11/2024 | 9,69% | 10,81% | **** |
| SANTANDER INDICE EURO ESG, FI OL | RV EURO | 255,337690 | 21/11/2024 | 9,69% | 20,88% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD A MFDIS USD | RFI GLOBAL HIGH YIELD | 17,154533 | 22/11/2024 | 9,69% | 0,73% | ** |
| AMUNDI FUNDS VOLATILITY WORLD F2 USD (C) | ALTERNATIVOS. VOLAT.ALTA | 72,137918 | 22/11/2024 | 9,68% | 11,94% | *** |
| CT (LUX) UK EQUITY INCOME 9EH EUR | RVI EUROPA | 13,971400 | 22/11/2024 | 9,68% | 14,87% | ** |
| DWS INVEST TOP DIVIDEND GBP D RD | RVI GLOBAL VALOR | 190,817860 | 22/11/2024 | 9,68% | 8,63% | * |
| FRANKLIN STRATEGIC INCOME N (ACC) USD | RFI GLOBAL | 11,851710 | 22/11/2024 | 9,68% | 5,33% | *** |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (ACC) | RVI EUROPA VALOR | 8,725800 | 22/11/2024 | 9,68% | 21,17% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP GBP SYST. HDG | RFI GLOBAL | 151,258031 | 21/11/2024 | 9,68% | 2,11% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD STARS BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 127,663700 | 22/11/2024 | 9,68% | 9,25% | **** |
| PRIVILEDGE - NN IP EURO CREDIT (GBP) M CAP SYST. HDG | DEUDA PRIVADA EURO | 13,152042 | 21/11/2024 | 9,68% | 0,67% | **** |
| TEMPLETON GLOBAL INCOME N (ACC) USD | MIXTO FLEXIBLE | 17,210910 | 22/11/2024 | 9,68% | 6,13% | *** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) P-ACC | DEUDA PRIVADA GLOBAL | 93,132924 | 22/11/2024 | 9,68% | 3,60% | *** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME A GROSS USD DIS | RVI GLOBAL | 239,721371 | 21/11/2024 | 9,68% | 5,85% | * |
| VONTOBEL FUND-GLOBAL EQUITY INCOME B USD CAP | RVI GLOBAL | 328,873809 | 21/11/2024 | 9,68% | 15,41% | ** |
| AMUNDI DJ SWITZERLAND TITANS 30 UCITS ETF DIS | RVI EUROPA | 162,169895 | 21/11/2024 | 9,67% | · | ND |
| BGF US DOLLAR SHORT DURATION BOND E2 USD | RFI USA CORTO PLAZO | 12,475989 | 22/11/2024 | 9,67% | 10,10% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC CAP | RVI EUROPA VALOR | 210,150000 | 22/11/2024 | 9,67% | 14,85% | *** |
| CREDIT SUISSE (LUX) CAT BOND FUND UBH EUR | RFI GLOBAL | 12,360000 | 15/11/2024 | 9,67% | 19,19% | ***** |
| CREDIT SUISSE (LUX) FLOATING RATE CREDIT A USD | RFI GLOBAL | 99,951978 | 22/11/2024 | 9,67% | 9,46% | **** |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL EUR CAP | MIXTO MODERADO GLOBAL | 13,492300 | 21/11/2024 | 9,67% | -1,91% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD DIS | DEUDA PRIVADA GLOBAL | 10,708798 | 22/11/2024 | 9,67% | -3,15% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE USD DIS | INMOBILIARIO INDIRECTO | 8,912793 | 22/11/2024 | 9,67% | -6,15% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY X CAP EUR | INMOBILIARIO INDIRECTO | 1.473,000000 | 22/11/2024 | 9,67% | -9,10% | *** |
| HI NUMEN CREDIT FUND CHF D | ALTERNATIVOS. VOLAT.BAJA | 110,672063 | 15/11/2024 | 9,67% | 2,59% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-USD | RVI EUROPA | 22,003458 | 22/11/2024 | 9,67% | 15,42% | **** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND I1-USD | DEUDA PRIVADA USA | 130,397618 | 22/11/2024 | 9,67% | 2,53% | *** |
| PICTET - GLOBAL EMERGING DEBT P DM USD | RFI EMERGENTES | 124,241260 | 22/11/2024 | 9,67% | -7,13% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS HKD | RFI GLOBAL HIGH YIELD | 36,625401 | 22/11/2024 | 9,67% | 0,72% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL ECOLOGY GROWTH L GBP A INC | ECOLOGÍA | 25,755664 | 22/11/2024 | 9,67% | -3,68% | *** |
| UNIRESERVE: USD A | MONETARIO USA PLUS | 1.093,767813 | 21/11/2024 | 9,67% | 17,11% | ** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A JPY (C) | RVI JAPÓN | 209,669423 | 22/11/2024 | 9,66% | 20,14% | ** |
| AMUNDI MSCI EMERGING EX CHINA ESG LEADERS SELECT UCITS ETF DR USD CAP | RVI EMERGENTES | 43,679555 | 21/11/2024 | 9,66% | 0,82% | ND |
| BGF EURO-MARKETS D2 CHF (HEDGED) | RV EURO | 24,892148 | 22/11/2024 | 9,66% | 12,50% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BDH EUR | MIXTO FLEXIBLE | 15,670000 | 22/11/2024 | 9,66% | 0,97% | ** |
| CT (LUX) DIVERSIFIED GROWTH X EUR DIS | MIXTO FLEXIBLE | 191,000000 | 22/11/2024 | 9,66% | 9,45% | **** |
| CT (LUX) UK EQUITY INCOME IEH EUR | RVI EUROPA | 14,429300 | 22/11/2024 | 9,66% | 14,72% | ** |
| DWS INVEST ESG ASIAN BONDS USD IC500 | RFI ASIA/OCEANÍA | 109,047253 | 22/11/2024 | 9,66% | 15,27% | ***** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD | RVI EUROPA VALOR | 25,345755 | 22/11/2024 | 9,66% | 19,20% | *** |
| FRANKLIN NEXTSTEP CONSERVATIVE A (MDIS) USD | MIXTO CONSERVADOR GLOBAL | 10,737610 | 22/11/2024 | 9,66% | -0,41% | ** |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 6,335574 | 22/11/2024 | 9,66% | 8,73% | *** |
| JPM GLOBAL INCOME C (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 130,445640 | 22/11/2024 | 9,66% | -2,84% | * |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A (ACC) | GESTIÓN ALTERNATIVA | 159,010000 | 22/11/2024 | 9,66% | -1,32% | ** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-B | CONSTRUCCIÓN | 10,045000 | 22/11/2024 | 9,66% | -5,33% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND I CAP US | RFI EMERGENTES | 101,045031 | 21/11/2024 | 9,66% | 6,36% | **** |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND IX ACC EUR | ECOLOGÍA | 37,700000 | 22/11/2024 | 9,66% | -8,50% | ** |
| PICTET - EMERGING DEBT BLEND P USD | RFI EMERGENTES | 95,995006 | 22/11/2024 | 9,66% | 6,68% | **** |
| PROFIT BOLSA, FI | RVI GLOBAL | 2.063,044464 | 22/11/2024 | 9,66% | 24,12% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC EUR (HEDGED) | RVI ASIA | 279,237000 | 22/11/2024 | 9,66% | -11,55% | ** |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND RC USD | RFI EMERGENTES | 104,085123 | 21/11/2024 | 9,66% | 1,64% | ** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) P-ACC | RVI EUROPA | 325,600000 | 22/11/2024 | 9,66% | 8,09% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I USD | SALUD | 672,185939 | 22/11/2024 | 9,65% | 17,71% | ***** |
| AMUNDI FUNDS US CORPORATE BOND A USD (C) | DEUDA PRIVADA USA | 123,348060 | 22/11/2024 | 9,65% | 0,06% | *** |
| CREDIT SUISSE MONEY MARKET FUND - USD EB | MONETARIO USA | 1.122,107163 | 21/11/2024 | 9,65% | 18,57% | ** |
| DNCA INVEST - BEYOND GLOBAL LEADERS A EUR | RVI GLOBAL | 230,710000 | 22/11/2024 | 9,65% | -24,85% | * |
| EDR SICAV-CORPORATE HYBRID BONDS CR EUR CAP | DEUDA PRIVADA GLOBAL | 99,640000 | 21/11/2024 | 9,65% | · | ND |
| FTGF WESTERN ASSET GLOBAL CREDIT A USD CAP | DEUDA PRIVADA GLOBAL | 132,683442 | 22/11/2024 | 9,65% | -0,25% | ** |
| LO SELECTION - ANTARA P CAP EUR | MIXTO FLEXIBLE | 1.433,445400 | 21/11/2024 | 9,65% | 3,54% | ** |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR CI ACC | SALUD | 11,361400 | 21/11/2024 | 9,65% | · | ND |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 120,210000 | 22/11/2024 | 9,65% | 2,90% | ** |
| PICTET - EMERGING DEBT BLEND P EUR | RFI EMERGENTES | 105,630000 | 22/11/2024 | 9,65% | 6,42% | **** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 8,994015 | 21/11/2024 | 9,65% | 11,55% | *** |
| SCHRODER ISF HONG KONG EQUITY A ACC USD | RVI CHINA | 45,059451 | 22/11/2024 | 9,65% | -21,38% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (YDIS) EUR | RVI EMERGENTES | 10,340000 | 22/11/2024 | 9,65% | -10,17% | ** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 53,980000 | 22/11/2024 | 9,65% | -31,24% | * |
| AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO S1 EUR | RVI JAPÓN VALOR | 122,580000 | 21/11/2024 | 9,64% | 9,43% | * |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 98,540146 | 22/11/2024 | 9,64% | · | ND |
| BGF EUROPEAN EQUITY INCOME A6 SGD (HEDGED) | RVI EUROPA | 9,498361 | 22/11/2024 | 9,64% | 9,26% | *** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND N CAP | DEUDA PRIVADA GLOBAL | 158,932002 | 22/11/2024 | 9,64% | 2,55% | *** |
| JANUS HENDERSON HF - EUROLAND G2 EUR | RV EURO | 20,810000 | 22/11/2024 | 9,64% | 14,91% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 1-3 YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 106,170092 | 22/11/2024 | 9,64% | 12,04% | **** |
| LO SELECTION - THE BALANCED (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 135,260813 | 21/11/2024 | 9,64% | 6,34% | **** |
| MAN GLG EUROPEAN MID-CAP EQUITY ALTERNATIVE INF H USD | GESTIÓN ALTERNATIVA | 127,189816 | 21/11/2024 | 9,64% | 11,87% | ** |
| MSIF US DOLLAR CORPORATE BOND I (USD) | DEUDA PRIVADA USA | 29,690000 | 22/11/2024 | 9,64% | 2,24% | **** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION CG EUR CAP | MIXTO AGRESIVO GLOBAL | 120,210000 | 22/11/2024 | 9,64% | 2,90% | ** |
| PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | RETORNO ABSOLUTO | 192,661000 | 22/11/2024 | 9,64% | 10,85% | **** |
| PICTET - FAMILY HP CHF | OTROS SECTORES | 149,320535 | 22/11/2024 | 9,64% | -11,62% | ** |
| RURAL MULTIFONDO 75, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 1.179,022476 | 21/11/2024 | 9,64% | 2,49% | ** |
| SEEYOND SRI EUROPE MINVOL R/A (EUR) | RVI EUROPA | 2.319,380000 | 22/11/2024 | 9,64% | 4,30% | ** |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY B GBP DIS | RVI GLOBAL | 326,783246 | 22/11/2024 | 9,64% | -8,44% | * |
| UBAM - SWISS EQUITY AHD CHF | RVI EUROPA | 158,532386 | 21/11/2024 | 9,64% | -5,71% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) Q-ACC | RVI EUROPA | 246,910000 | 22/11/2024 | 9,64% | -3,00% | * |
| UBS(LUX)FS-BLOOMBERG US 1-3 YEAR TREASURY BOND UCITS ETF (USD) A-ACC | DEUDA PÚBLICA USA | 13,698329 | 22/11/2024 | 9,64% | 11,93% | **** |
| VONTOBEL FUND-GLOBAL EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 178,138150 | 21/11/2024 | 9,64% | -1,26% | ** |
| XTRACKERS STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF 1D | RVI GLOBAL VALOR | 29,743400 | 22/11/2024 | 9,64% | -1,86% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC EUR | RFI EMERGENTES | 11,877200 | 22/11/2024 | 9,63% | -5,04% | ** |
