| BGF EUROPEAN SUSTAINABLE EQUITY E2 EUR | RVI EUROPA | 10,020000 | 22/11/2024 | 8,79% | -5,29% | ** |
| BGF US DOLLAR HIGH YIELD BOND D2 AUD (HEDGED) | RFI USA HIGH YIELD | 13,285054 | 22/11/2024 | 8,79% | 1,95% | *** |
| DPAM B EQUITIES EUROPE DIVIDEND F EUR CAP | RVI EUROPA VALOR | 356,560000 | 22/11/2024 | 8,79% | 17,42% | *** |
| DPAM B EQUITIES EUROPE DIVIDEND W EUR CAP | RVI EUROPA VALOR | 345,810000 | 22/11/2024 | 8,79% | 17,43% | *** |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD TFC | MATERIAS PRIMAS | 124,270073 | 22/11/2024 | 8,79% | 10,60% | ** |
| MAN GLG HIGH YIELD OPPORTUNITIES I H CHF | RFI GLOBAL HIGH YIELD | 117,097052 | 21/11/2024 | 8,79% | 18,64% | ***** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-A | RFI GLOBAL CONVERTIBLES | 6,396000 | 22/11/2024 | 8,79% | -8,67% | ** |
| MULTIUNITS LUX - AMUNDI MSCI EMU VALUE FACTOR UCITS ETF DIST | RV EURO VALOR | 132,156700 | 21/11/2024 | 8,79% | 11,60% | *** |
| NINETY ONE GSF STERLING MONEY FUND A ACC GBP | MONETARIO EUROPA | 73,922721 | 22/11/2024 | 8,79% | 10,12% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT I USD | RFI ASIA/OCEANÍA | 119,026124 | 22/11/2024 | 8,79% | 6,66% | **** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I CHF HEDGED ACC | RFI USA HIGH YIELD | 99,667490 | 21/11/2024 | 8,79% | 5,56% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC SGD (HEDGED) | RFI GLOBAL | 117,348012 | 22/11/2024 | 8,79% | 9,25% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC USD | RVI GLOBAL VALOR | 13,834134 | 22/11/2024 | 8,79% | 21,46% | ** |
| UBAM - DR. EHRHARDT GERMAN EQUITY AC EUR | RV EURO | 2.451,000000 | 21/11/2024 | 8,79% | 17,10% | *** |
| UBS (LUX) AI AND ROBOTICS EQUITY BH SGD | TMT | 131,188542 | 22/11/2024 | 8,79% | -5,30% | ** |
| UBS(LUX)FS-J.P. MORGAN USD EM IG ESG DIVERSIFIED BOND UCITS ETF (USD) A-ACC | RFI EMERGENTES | 12,509892 | 22/11/2024 | 8,79% | -1,61% | ** |
| BBVA GLOBAL FUNDS - QUERCUS FUND P EUR | MIXTO AGRESIVO GLOBAL | 107,573000 | 15/11/2024 | 8,78% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND R-USD(AIDIV) | RFI HIGH YIELD - OTROS | 52,737226 | 22/11/2024 | 8,78% | -9,86% | **** |
| BNP PARIBAS CLIMATE IMPACT CLASSIC USD CAP | ECOLOGÍA | 136,832501 | 22/11/2024 | 8,78% | -12,20% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL GBP | RVI EUROPA CRECIMIENTO | 46,511628 | 22/11/2024 | 8,78% | 17,75% | **** |
| DWS INVEST TOP DIVIDEND SGD LDQ | RVI GLOBAL VALOR | 10,944848 | 22/11/2024 | 8,78% | 5,91% | * |
| DWS TOP DIVIDENDE LDQ | RVI GLOBAL VALOR | 142,530000 | 22/11/2024 | 8,78% | 6,63% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD CAP | RFI EMERGENTES | 114,425663 | 22/11/2024 | 8,78% | 14,54% | ***** |
| IBERCAJA CONFIANZA SOSTENIBLE, FI B | MIXTO CONSERVADOR GLOBAL | 6,616202 | 22/11/2024 | 8,78% | · | ND |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI R | MIXTO CONSERVADOR GLOBAL | 120,113352 | 22/11/2024 | 8,78% | · | ND |
| TIKEHAU SUBFIN FUND A-ACC-EUR | RF EURO LARGO PLAZO | 178,940000 | 21/11/2024 | 8,78% | 3,15% | **** |
| UBS(LUX)FS-SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF (USD) A-ACC | RFI USA | 11,212735 | 22/11/2024 | 8,78% | 7,40% | **** |
| UCAM UNIVERSITY FUND, FI I | RVI GLOBAL | 10,790085 | 21/11/2024 | 8,78% | · | ND |
| URSUS-3 CAPITAL / CIERZO | MIXTO FLEXIBLE | 12,112159 | 20/11/2024 | 8,78% | -3,34% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A EUR H | MIXTO FLEXIBLE | 16,740000 | 22/11/2024 | 8,77% | -1,47% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | RVI EUROPA VALOR | 3.873,190000 | 22/11/2024 | 8,77% | 21,73% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD | RVI EUROPA | 49,865540 | 22/11/2024 | 8,77% | -3,35% | ** |
| BNP PARIBAS CLIMATE IMPACT CLASSIC CAP | ECOLOGÍA | 282,090000 | 22/11/2024 | 8,77% | -12,43% | ** |
| BNY MELLON ASIAN INCOME FUND USD A (INC) | RVI ASIA EX-JAPÓN | 0,851037 | 22/11/2024 | 8,77% | 0,90% | ** |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 1 EUR CAP | MIXTO FLEXIBLE | 1,463200 | 21/11/2024 | 8,77% | 10,88% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R USD (H) CAP | RFI GLOBAL | 131,217937 | 21/11/2024 | 8,77% | 11,92% | **** |
| FRANKLIN MENA N (ACC) USD | RVI EMERGENTES | 9,095275 | 22/11/2024 | 8,77% | 18,04% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD DIS | RFI EMERGENTES | 66,375336 | 22/11/2024 | 8,77% | -2,10% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 USD | RVI CHINA | 13,052247 | 22/11/2024 | 8,77% | -33,69% | ** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES P EUR CAP | OTROS SECTORES | 18,122810 | 21/11/2024 | 8,77% | 3,52% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M DIS | RFI EMERGENTES | 7,894737 | 22/11/2024 | 8,77% | -0,63% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 25,395108 | 22/11/2024 | 8,77% | -4,47% | *** |
| SABADELL BOLSAS EMERGENTES, FI EMPRESA | RVI EMERGENTES | 18,632062 | 21/11/2024 | 8,77% | -3,21% | **** |
| SABADELL BOLSAS EMERGENTES, FI PLUS | RVI EMERGENTES | 18,244825 | 21/11/2024 | 8,77% | -3,23% | **** |
| SCHRODER ISF GLOBAL BOND C ACC USD (HEDGED) | RFI GLOBAL | 173,576930 | 22/11/2024 | 8,77% | -0,09% | ** |
| SCHRODER ISF GLOBAL ENERGY C DIS USD | ENERGÍA | 16,284575 | 22/11/2024 | 8,77% | 60,94% | *** |
| SCHRODER ISF INFLATION PLUS C ACC USD (HEDGED) | MIXTO FLEXIBLE | 107,658567 | 22/11/2024 | 8,77% | · | ND |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC SGD (HEDGED) | RFI GLOBAL | 111,285663 | 22/11/2024 | 8,77% | 12,69% | ***** |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND X ACC USD | RFI EMERGENTES | 11,521418 | 22/11/2024 | 8,76% | 7,03% | **** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP | RFI EMERGENTES | 91,759508 | 22/11/2024 | 8,76% | 1,19% | ** |
| BGF DYNAMIC HIGH INCOME A6 GBP (HEDGED) | MIXTO FLEXIBLE | 8,797548 | 22/11/2024 | 8,76% | -19,40% | * |
| BGF EMERGING MARKETS BOND A6 HKD (HEDGED) | RFI EMERGENTES | 6,400829 | 22/11/2024 | 8,76% | -9,12% | * |
| BGF EURO SHORT DURATION BOND D4 USD (HEDGED) | RF EURO CORTO PLAZO | 11,486746 | 22/11/2024 | 8,76% | 13,24% | *** |
| BGF EUROPEAN EQUITY INCOME A2 USD | RVI EUROPA | 28,169420 | 22/11/2024 | 8,76% | 10,08% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH EUR | MIXTO AGRESIVO GLOBAL | 10,920000 | 22/11/2024 | 8,76% | 4,00% | ** |
| CREDIT SUISSE (LUX) GLOBAL HIGH INCOME FUND USD UA USD | MIXTO FLEXIBLE | 120,587118 | 21/11/2024 | 8,76% | 2,15% | ** |
| DEIDAD / POSEIDON B | RVI GLOBAL | 11,018400 | 21/11/2024 | 8,76% | · | ND |
| DNB FUND - HIGH YIELD INSTITUTIONAL A (EUR) | RFI EUROPA HIGH YIELD | 126,261500 | 21/11/2024 | 8,76% | 10,81% | ***** |
| FIDELITY FUNDS-SUSTAINABLE ALL CHINA EQUITY Y-ACC-EUR | RVI CHINA | 9,499000 | 22/11/2024 | 8,76% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD DIS | RFI EMERGENTES | 66,356128 | 22/11/2024 | 8,76% | -2,05% | ** |
| SCHRODER ISF GLOBAL ENERGY C ACC USD | ENERGÍA | 20,772954 | 22/11/2024 | 8,76% | 75,07% | **** |
| YOSEMITE HEDGE FUND, FIL | FONDO DE INVERSIÓN LIBRE | 142,637317 | 22/11/2024 | 8,76% | 20,91% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-USD | RFI EMERGENTES | 124,731080 | 22/11/2024 | 8,75% | 12,19% | **** |
| CT (LUX) UK EQUITY INCOME AEH EUR | RVI EUROPA | 13,378400 | 22/11/2024 | 8,75% | 11,63% | ** |
| FIDELITY FUNDS-THAILAND Y-ACC-USD | RVI ASIA EX-JAPÓN | 22,723780 | 22/11/2024 | 8,75% | -8,18% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) M CAP | DEUDA PRIVADA GLOBAL | 11,591887 | 21/11/2024 | 8,75% | -2,04% | *** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND I1-USD | RFI USA | 176,133308 | 22/11/2024 | 8,75% | 2,49% | **** |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND A ACC EUR | ECOLOGÍA | 35,790000 | 22/11/2024 | 8,75% | -10,95% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP HEDGED | RFI GLOBAL | 156,218136 | 22/11/2024 | 8,75% | -4,66% | *** |
| PICTET - NUTRITION P EUR | CONSUMO | 253,440000 | 22/11/2024 | 8,75% | -15,67% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MULTI-ASSET BP EUR | MIXTO FLEXIBLE | 103,910000 | 22/11/2024 | 8,75% | -3,47% | ** |
| SPDR MSCI EUROPE HEALTH CARE UCITS ETF | SALUD | 218,751300 | 22/11/2024 | 8,75% | 15,54% | ***** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY VI EUR SDIS | RVI EMERGENTES | 14,574004 | 22/11/2024 | 8,75% | -3,80% | *** |
| AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO A EUR | RVI JAPÓN VALOR | 99,490000 | 21/11/2024 | 8,74% | 6,46% | * |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 USD | RVI EMERGENTES | 7,587399 | 22/11/2024 | 8,74% | -10,11% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 CHF (HEDGED) | RVI GLOBAL | 9,782140 | 22/11/2024 | 8,74% | -0,43% | * |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION I2 EUR | RVI EUROPA | 365,210000 | 22/11/2024 | 8,74% | -0,40% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) S USD | DEUDA PRIVADA USA | 11,573185 | 22/11/2024 | 8,74% | · | ND |
| DPAM B EQUITIES EUROPE DIVIDEND N EUR CAP | RVI EUROPA VALOR | 331,230000 | 22/11/2024 | 8,74% | · | ND |
| DWS INVEST TOP DIVIDEND USD LDQ | RVI GLOBAL VALOR | 116,970803 | 22/11/2024 | 8,74% | 6,34% | * |
| GAM STAR TACTICAL OPPORTUNITIES INSTITUTIONAL USD CAP | MIXTO FLEXIBLE | 10,400152 | 21/11/2024 | 8,74% | 16,45% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N2 EUR CAP | RVI EUROPA | 257,550000 | 22/11/2024 | 8,74% | 14,91% | **** |
| MAN GLG EUROPEAN MID-CAP EQUITY ALTERNATIVE DN H USD | GESTIÓN ALTERNATIVA | 120,539616 | 21/11/2024 | 8,74% | 9,39% | ** |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES GBP I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 13,100174 | 22/11/2024 | 8,74% | 0,49% | ** |
| PICTET - NUTRITION P DY EUR | CONSUMO | 253,440000 | 22/11/2024 | 8,74% | -15,67% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND G USD CAP | DEUDA PRIVADA GLOBAL | 126,823535 | 21/11/2024 | 8,74% | 2,92% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQNG GBP DIS | RFI GLOBAL | 110,909343 | 21/11/2024 | 8,74% | -9,96% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR | SALUD | 545,910000 | 22/11/2024 | 8,73% | 14,46% | **** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | RETORNO ABSOLUTO | 112,090000 | 22/11/2024 | 8,73% | 6,76% | *** |
| BL GLOBAL FLEXIBLE USD AM DIS | MIXTO FLEXIBLE | 159,956299 | 21/11/2024 | 8,73% | 7,34% | **** |
| BNY MELLON GLOBAL CREDIT FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,516135 | 22/11/2024 | 8,73% | -1,14% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A7 USD | DEUDA PRIVADA USA | 11,650019 | 22/11/2024 | 8,73% | 1,54% | *** |
| FAST-ASIA FUND A-ACC-USD | RVI ASIA EX-JAPÓN | 151,008452 | 22/11/2024 | 8,73% | -11,65% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,210000 | 22/11/2024 | 8,73% | -3,68% | ** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER USD CAP | RFI ASIA/OCEANÍA | 168,786016 | 22/11/2024 | 8,73% | 6,48% | ***** |
| ISHARES MSCI EUROPE HEALTH CARE SECTOR UCITS ETF EUR (ACC) | SALUD | 6,892100 | 22/11/2024 | 8,73% | 15,59% | ***** |
| JPM GLOBAL INCOME SUSTAINABLE I2 (ACC) EUR | MIXTO FLEXIBLE | 107,260000 | 22/11/2024 | 8,73% | 0,60% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) N CAP | ECOLOGÍA | 16,339300 | 22/11/2024 | 8,73% | -10,29% | ** |
| LUMYNA-MW TOPS UCITS FUND GBP D CAP | GESTIÓN ALTERNATIVA | 286,664143 | 22/11/2024 | 8,73% | · | ND |
| LUMYNA-MW TOPS UCITS FUND GBP D DIS | GESTIÓN ALTERNATIVA | 297,032750 | 22/11/2024 | 8,73% | · | ND |
