| STEWART INVESTORS WORLDWIDE SUSTAINABILITY VI USD SDIS | RVI GLOBAL | 9,534960 | 22/11/2024 | 9,22% | -8,43% | * |
| SYCOMORE SELECTION RESPONSABLE ID | RV EURO | 494,580000 | 21/11/2024 | 9,22% | 2,93% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY BH CHF | RVI GLOBAL VALOR | 18,528904 | 22/11/2024 | 9,22% | 19,42% | **** |
| BGF SUSTAINABLE WORLD BOND D2 USD | RFI GLOBAL | 83,307722 | 22/11/2024 | 9,21% | 3,41% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-GBP(CPERF) | DEUDA PÚBLICA GLOBAL | 147,058470 | 22/11/2024 | 9,21% | 27,31% | ***** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 3GP GBP | RVI EUROPA | 16,464395 | 22/11/2024 | 9,21% | 0,26% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR USD (H) CAP | RFI GLOBAL | 112,236367 | 21/11/2024 | 9,21% | 12,15% | **** |
| JANUS HENDERSON HF - EUROLAND I2 USD | RV EURO | 13,628506 | 22/11/2024 | 9,21% | 14,11% | *** |
| JPM EUROPE EQUITY A (ACC) EUR | RVI EUROPA | 29,180000 | 22/11/2024 | 9,21% | 15,89% | **** |
| LUMYNA-MW TOPS UCITS FUND GBP G DIS | GESTIÓN ALTERNATIVA | 248,907037 | 22/11/2024 | 9,21% | · | ND |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD C DIS | RFI GLOBAL HIGH YIELD | 8,561752 | 21/11/2024 | 9,21% | -1,58% | ** |
| MSIF GLOBAL HIGH YIELD BOND AX (USD) | RFI GLOBAL HIGH YIELD | 26,570000 | 22/11/2024 | 9,21% | · | ND |
| ODDO BHF EXKLUSIV: ODDO BHF POLARIS BALANCED CIW-EUR | MIXTO MODERADO GLOBAL | 1.396,240000 | 22/11/2024 | 9,21% | 7,94% | **** |
| PICTET - GLOBAL SUSTAINABLE CREDIT P USD | DEUDA PRIVADA GLOBAL | 218,142528 | 22/11/2024 | 9,21% | 3,58% | *** |
| PIMCO US HIGH YIELD BOND INVESTOR USD DIS | RFI USA HIGH YIELD | 7,145601 | 22/11/2024 | 9,21% | -1,48% | ** |
| SCHRODER ISF EURO EQUITY B ACC EUR | RV EURO | 39,451200 | 22/11/2024 | 9,21% | -4,62% | * |
| SCHRODER ISF EURO EQUITY B DIS EUR | RV EURO | 29,155700 | 22/11/2024 | 9,21% | -12,28% | * |
| U ACCESS - GLOBAL CREDIT 2025 IC USD | RFI GLOBAL | 95,934420 | 18/11/2024 | 9,21% | 6,73% | *** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) Q-ACC | RFI ASIA/OCEANÍA | 137,810000 | 22/11/2024 | 9,21% | 7,18% | **** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) I-A1-ACC | RFI ASIA/OCEANÍA | 96,753746 | 22/11/2024 | 9,21% | 7,44% | ND |
| AVANCE MULTIACTIVOS, FI A | MIXTO FLEXIBLE | 12,906672 | 21/11/2024 | 9,20% | 7,16% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP(AIDIV) | RFI GLOBAL | 122,552731 | 22/11/2024 | 9,20% | -14,21% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-GBP(PERF) | DEUDA PÚBLICA GLOBAL | 130,112373 | 22/11/2024 | 9,20% | · | ND |
| CREDIT SUISSE (LUX) GLOBAL HIGH INCOME FUND USD IA USD | MIXTO FLEXIBLE | 1.359,196276 | 21/11/2024 | 9,20% | 3,74% | ** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X DIS EUR (HEDGED I) | RFI EMERGENTES | 168,470000 | 22/11/2024 | 9,20% | -20,99% | * |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EUROPA | 18.772,357430 | 22/11/2024 | 9,20% | 11,59% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP USD | MIXTO FLEXIBLE | 176,632731 | 22/11/2024 | 9,20% | 20,06% | ***** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY A DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 15,190000 | 22/11/2024 | 9,20% | 4,76% | ** |
| LAZARD CONVERTIBLE GLOBAL TC EUR | RFI GLOBAL CONVERTIBLES | 292,590000 | 22/11/2024 | 9,20% | -7,64% | ** |
| RURAL MIXTO INTERNACIONAL 25, FI | MIXTO CONSERVADOR GLOBAL | 1.027,045900 | 22/11/2024 | 9,20% | 9,73% | ***** |
| SANTANDER GO SHORT DURATION DOLLAR A CAP | MONETARIO USA PLUS | 155,527646 | 21/11/2024 | 9,20% | 16,05% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR | SALUD | 160,788400 | 22/11/2024 | 9,20% | -3,44% | ** |
| UBAM - EUROPEAN CONVERTIBLE BOND AHC USD | RFI EUROPA CONVERTIBLES | 109,000000 | 21/11/2024 | 9,20% | -2,43% | **** |
| VONTOBEL FUND-EUROPEAN EQUITY AN DIS | RVI EUROPA | 140,696369 | 21/11/2024 | 9,20% | -1,60% | * |
| VONTOBEL FUND-EUROPEAN EQUITY N CAP | RVI EUROPA | 146,072354 | 21/11/2024 | 9,20% | -0,48% | * |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT F CAP EUR | MIXTO AGRESIVO GLOBAL | 115,360000 | 22/11/2024 | 9,19% | -2,99% | * |
| BARING GLOBAL RESOURCES FUND A EUR DIS | MATERIAS PRIMAS | 23,060000 | 22/11/2024 | 9,19% | 24,92% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP (AIDIV) | RFI GLOBAL | 110,918815 | 22/11/2024 | 9,19% | -14,30% | ** |
| CT (LUX) GLOBAL CORPORATE BOND AU USD | DEUDA PRIVADA GLOBAL | 12,519689 | 22/11/2024 | 9,19% | 2,58% | *** |
| DWS INVEST ENHANCED COMMODITY STRATEGY IC | MATERIAS PRIMAS | 151,240000 | 22/11/2024 | 9,19% | 10,91% | ** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS A USD CAP | RFI EMERGENTES | 101,966559 | 21/11/2024 | 9,19% | · | ND |
| FINECO INVESTMENT OFFICE / ROBECO | MIXTO MODERADO GLOBAL | 11,935974 | 21/11/2024 | 9,19% | · | ND |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD DIS | RFI GLOBAL | 10,267000 | 22/11/2024 | 9,19% | -1,20% | ** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI A | CONSUMO | 14,742971 | 21/11/2024 | 9,19% | 15,66% | *** |
| ISHARES GLOBAL AGGREGATE BOND ESG UCITS ETF USD HEDGED (ACC) | RFI GLOBAL | 5,036881 | 22/11/2024 | 9,19% | · | ND |
| LORD ABBETT HIGH YIELD FUND N USD DIS | RFI USA HIGH YIELD | 9,239339 | 22/11/2024 | 9,19% | -4,58% | * |
| LUMYNA-MW TOPS UCITS FUND GBP B DIS | GESTIÓN ALTERNATIVA | 324,168620 | 22/11/2024 | 9,19% | · | ND |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND E-EUR | DEUDA PRIVADA EUROPA | 180,724200 | 22/11/2024 | 9,19% | 3,15% | **** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR | RFI GLOBAL | 91,677300 | 22/11/2024 | 9,19% | -4,15% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C MDIS GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 114,757647 | 22/11/2024 | 9,19% | -6,00% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) Q-ACC | RVI ASIA EX-JAPÓN | 177,621975 | 22/11/2024 | 9,19% | -11,80% | ** |
| ABANCA GESTION / DECIDIDO | MIXTO AGRESIVO GLOBAL | 13,490870 | 21/11/2024 | 9,18% | 6,71% | *** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC USD | RFI EMERGENTES | 8,214752 | 22/11/2024 | 9,18% | -4,94% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE CAP | MONETARIO EUROPA | 225,650571 | 21/11/2024 | 9,18% | 11,67% | **** |
| DB ESG BALANCED SAA (EUR) LC | MIXTO MODERADO GLOBAL | 111,710000 | 22/11/2024 | 9,18% | 1,76% | *** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LC | RVI GLOBAL | 197,752593 | 22/11/2024 | 9,18% | 28,57% | **** |
| FIDELITY FUNDS-SUSTAINABLE EUROPE EQUITY Y-DIST-SGD | RVI EUROPA | 0,806613 | 22/11/2024 | 9,18% | 0,71% | ** |
| FRANKLIN GULF WEALTH BOND I (ACC) USD | RFI EMERGENTES | 17,547061 | 22/11/2024 | 9,18% | 8,08% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES | 292,680000 | 22/11/2024 | 9,18% | -1,78% | ** |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 5,683826 | 22/11/2024 | 9,18% | 11,74% | **** |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG SEED (CHF) P CAP | FINANCIERO | 14,097913 | 21/11/2024 | 9,18% | -4,27% | ** |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 10,096523 | 21/11/2024 | 9,18% | 3,20% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT I (EUR) | RVI EUROPA | 29,970000 | 22/11/2024 | 9,18% | · | ND |
| MUTUAFONDO EQUILIBRIO, FI A | MIXTO MODERADO GLOBAL | 111,568184 | 21/11/2024 | 9,18% | 3,99% | *** |
| PICTET - JAPANESE EQUITY SELECTION I EUR | RVI JAPÓN | 198,830000 | 22/11/2024 | 9,18% | 4,97% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) SGD DIS | RFI HIGH YIELD - OTROS | 4,923757 | 22/11/2024 | 9,18% | -18,78% | *** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,410192 | 22/11/2024 | 9,18% | 5,44% | **** |
| SCHRODER ISF CHINA A C ACC GBP | RVI CHINA | 98,002884 | 22/11/2024 | 9,18% | · | ND |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A USD CAP | RVI GLOBAL | 168,094506 | 22/11/2024 | 9,18% | -9,45% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HI (HEDGED) EUR CAP | RFI EMERGENTES | 99,215245 | 21/11/2024 | 9,18% | -15,45% | * |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND I ACC USD | RVI EMERGENTES | 28,655398 | 22/11/2024 | 9,17% | 7,96% | **** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA | 132,998091 | 21/11/2024 | 9,17% | 11,63% | **** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA | 136,269979 | 21/11/2024 | 9,17% | 11,63% | **** |
| DWS ESG BIOTECH FC | BIOTECNOLOGÍA | 152,100000 | 22/11/2024 | 9,17% | 13,69% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND N1-USD | RVI EUROPA | 17,220515 | 22/11/2024 | 9,17% | 13,71% | **** |
| MSIF US DOLLAR CORPORATE BOND A (USD) | DEUDA PRIVADA USA | 28,440000 | 22/11/2024 | 9,17% | 0,67% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) B USD | RFI GLOBAL | 110,612755 | 22/11/2024 | 9,17% | 6,82% | **** |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD M ACC | GESTIÓN ALTERNATIVA | 9,652324 | 22/11/2024 | 9,17% | 3,28% | ** |
| SANTANDER GO GLOBAL EQUITY ESG V CAP | RVI GLOBAL | 213,798214 | 21/11/2024 | 9,17% | 49,10% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC USD | RVI GLOBAL VALOR | 208,987418 | 22/11/2024 | 9,17% | 20,42% | ** |
| SPARINVEST - EUROPEAN VALUE EUR R CAP | RVI EUROPA VALOR | 185,770000 | 22/11/2024 | 9,17% | 14,62% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) QL-ACC | RFI ASIA/OCEANÍA | 96,494430 | 22/11/2024 | 9,17% | 7,30% | **** |
| UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | MONETARIO EUROPA | 3.450.933,465537 | 22/11/2024 | 9,17% | 11,39% | *** |
| UBS (LUX) MONEY MARKET FUND - GBP Q-ACC | MONETARIO EUROPA | 135,592813 | 22/11/2024 | 9,17% | 11,39% | *** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AHI EUR DIS | RFI EMERGENTES | 72,192543 | 21/11/2024 | 9,17% | -28,84% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 30,134975 | 22/11/2024 | 9,16% | 5,25% | **** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A EUR H | RVI GLOBAL CRECIMIENTO | 29,190000 | 22/11/2024 | 9,16% | -16,31% | * |
| BGF NEXT GENERATION HEALTH CARE E2 EUR | SALUD | 9,650000 | 22/11/2024 | 9,16% | -7,92% | * |
| BNP PARIBAS RMB BOND PRIVILEGE CAP | RFI ASIA/OCEANÍA | 98,242413 | 22/11/2024 | 9,16% | 8,15% | ***** |
| CUADRANTE / FLEXIBLE INSTITUCIONAL | MIXTO AGRESIVO GLOBAL | 119,396788 | 20/11/2024 | 9,16% | · | ND |
| DWS INVEST TOP DIVIDEND LD | RVI GLOBAL VALOR | 193,970000 | 22/11/2024 | 9,16% | 6,11% | * |
| JUPITER UK DYNAMIC EQUITY FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 4,430500 | 22/11/2024 | 9,16% | -26,11% | * |
| LUMYNA-MW TOPS UCITS FUND GBP B CAP | GESTIÓN ALTERNATIVA | 364,072712 | 22/11/2024 | 9,16% | · | ND |
| MAN GLG JAPAN COREALPHA EQUITY D EUR G-DIS Q | RVI JAPÓN | 120,580000 | 21/11/2024 | 9,16% | 28,81% | *** |
| MSIF GLOBAL HIGH YIELD BOND IX (USD) | RFI GLOBAL HIGH YIELD | 26,580000 | 22/11/2024 | 9,16% | · | ND |
| SCHRODER GAIA HELIX C ACC USD | GESTIÓN ALTERNATIVA | 112,331925 | 22/11/2024 | 9,16% | 7,86% | ** |
| SCHRODER ISF HONG KONG EQUITY A1 ACC USD | RVI CHINA | 42,183730 | 22/11/2024 | 9,16% | -22,55% | *** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D EUR ACC | RVI JAPÓN | 18,110000 | 22/11/2024 | 9,16% | 2,26% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY UBH CHF | CONSTRUCCIÓN | 115,509060 | 22/11/2024 | 9,16% | 7,20% | *** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD CAP | DEUDA PRIVADA USA | 129,768248 | 22/11/2024 | 9,16% | 3,18% | **** |
