| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) P-ACC | RVI ASIA EX-JAPÓN | 225,185256 | 21/11/2024 | 7,21% | -14,67% | * |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 167,100513 | 21/11/2024 | 7,20% | 30,35% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG R2 EUR (C) | RVI EUROPA | 82,740000 | 21/11/2024 | 7,20% | 20,17% | ***** |
| AMUNDI FUNDS US BOND R USD (C) | RFI USA | 49,040471 | 21/11/2024 | 7,20% | -0,30% | *** |
| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION AE CAP | RVI EUROPA | 161,350000 | 21/11/2024 | 7,20% | 9,69% | **** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN E CAP EUR | RF EURO LARGO PLAZO | 137,790000 | 21/11/2024 | 7,20% | 14,45% | **** |
| BGF CLIMATE ACTION EQUITY I2 USD | ECOLOGÍA | 8,255748 | 21/11/2024 | 7,20% | · | ND |
| BGF SUSTAINABLE WORLD BOND E2 EUR | RFI GLOBAL | 69,250000 | 21/11/2024 | 7,20% | -0,27% | *** |
| BL GLOBAL FLEXIBLE EUR BR CAP | MIXTO FLEXIBLE | 199,690000 | 21/11/2024 | 7,20% | -4,23% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-GBP(QIDIV) | RFI GLOBAL HIGH YIELD | 98,062998 | 21/11/2024 | 7,20% | -11,97% | ** |
| CPR SILVER AGE R | RVI EUROPA | 133,270000 | 21/11/2024 | 7,20% | -0,46% | * |
| DPAM B BALANCED LOW STRATEGY E EUR DIS | MIXTO MODERADO GLOBAL | 143,450000 | 20/11/2024 | 7,20% | · | ND |
| DWS GLOBAL HYBRID BOND LD | RFI GLOBAL | 38,540000 | 21/11/2024 | 7,20% | -5,54% | ** |
| FINECO INVESTMENT OFFICE / BLACKROCK | MIXTO MODERADO GLOBAL | 11,331831 | 20/11/2024 | 7,20% | · | ND |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR CAP | MIXTO FLEXIBLE | 156,430000 | 21/11/2024 | 7,20% | 2,96% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO A USD QDIS | DEUDA PRIVADA GLOBAL | 95,373361 | 21/11/2024 | 7,20% | 3,27% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP USD | MIXTO FLEXIBLE | 152,508075 | 21/11/2024 | 7,20% | 15,78% | ***** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS USD | MIXTO FLEXIBLE | 131,740452 | 21/11/2024 | 7,20% | 10,70% | **** |
| HSBC GIF ASIA HIGH YIELD BOND S40M2 | RFI HIGH YIELD - OTROS | 6,602698 | 21/11/2024 | 7,20% | · | ND |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 GBP | MATERIAS PRIMAS | 222,208879 | 21/11/2024 | 7,20% | 4,78% | ** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 119,460000 | 21/11/2024 | 7,20% | -14,23% | *** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA CRECIMIENTO | 563,267806 | 21/11/2024 | 7,20% | 10,30% | **** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-EUR | RFI GLOBAL | 12,060000 | 21/11/2024 | 7,20% | 4,33% | **** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 8,236747 | 21/11/2024 | 7,20% | -7,35% | * |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR I ACC | OTROS SECTORES | 18,010000 | 21/11/2024 | 7,20% | 3,68% | **** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND IX INC-2 USD | RFI LATINOAMÉRICA | 13,737412 | 21/11/2024 | 7,20% | -4,72% | * |
| OSTRUM EURO HIGH INCOME N1/A (EUR) | RF EURO HIGH YIELD | 118,440000 | 21/11/2024 | 7,20% | 5,85% | *** |
| SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI ASIA | 43,406422 | 21/11/2024 | 7,20% | 0,55% | *** |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A EUR CAP | RVI GLOBAL | 247,450000 | 21/11/2024 | 7,20% | -11,26% | * |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) P-ACC | OTROS SECTORES | 116,930000 | 21/11/2024 | 7,20% | -12,68% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) HN (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 94,022214 | 20/11/2024 | 7,20% | -20,37% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN CREDIT R EUR (C) | RETORNO ABSOLUTO | 115,750000 | 21/11/2024 | 7,19% | 8,25% | *** |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH I EUR (C) | GESTIÓN ALTERNATIVA | 1.599,980000 | 21/11/2024 | 7,19% | -9,12% | * |
| BGF CLIMATE ACTION EQUITY D2 GBP | ECOLOGÍA | 8,189930 | 21/11/2024 | 7,19% | · | ND |
| BGF EURO-MARKETS A2 CHF (HEDGED) | RV EURO | 27,017431 | 21/11/2024 | 7,19% | 8,51% | **** |
| BNY MELLON ASIAN INCOME FUND EURO A (INC) | RVI ASIA EX-JAPÓN | 1,170300 | 21/11/2024 | 7,19% | -0,45% | ** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | RFI EUROPA CONVERTIBLES | 1.322,870000 | 20/11/2024 | 7,19% | -4,50% | **** |
| CAIXABANK BOLSA GESTION EUROPA, FI PREMIUM | RVI EUROPA | 8,992600 | 20/11/2024 | 7,19% | 13,72% | **** |
| CT (LUX) UK EQUITIES IGP GBP | RVI EUROPA | 39,039905 | 21/11/2024 | 7,19% | 4,06% | ** |
| DWS MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 119,790000 | 21/11/2024 | 7,19% | 4,29% | **** |
| EQUINOX, FIL | FONDO DE INVERSIÓN LIBRE | 42.325,206150 | 21/11/2024 | 7,19% | 6,14% | *** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT E-MDIST-USD | RFI EMERGENTES | 8,622459 | 21/11/2024 | 7,19% | -10,76% | * |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-USD | RFI GLOBAL | 7,904237 | 21/11/2024 | 7,19% | -6,82% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (MDIS) USD-H1 | MIXTO FLEXIBLE | 7,828235 | 21/11/2024 | 7,19% | 1,07% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD DIS | DEUDA PRIVADA USA | 1,843055 | 21/11/2024 | 7,19% | -8,08% | ** |
| HSBC GIF EUROLAND VALUE AD EUR | RV EURO VALOR | 48,093000 | 21/11/2024 | 7,19% | 15,51% | *** |
| MAN GLG GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D USD | RFI EMERGENTES | 94,868396 | 20/11/2024 | 7,19% | 1,82% | *** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-A | RVI GLOBAL | 7,560000 | 21/11/2024 | 7,19% | 1,53% | * |
| MFM CONVERTIBLE BONDS OPPORTUNITIES R CHF DIS | RFI GLOBAL CONVERTIBLES | 116,441875 | 20/11/2024 | 7,19% | -10,39% | * |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-EUR | RVI EUROPA SMALL/MID CAP | 78,400000 | 21/11/2024 | 7,19% | -5,98% | **** |
| ROBECO SDG HIGH YIELD BONDS IEH GBP | RFI GLOBAL HIGH YIELD | 117,493065 | 21/11/2024 | 7,19% | -4,66% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 152,660500 | 21/11/2024 | 7,19% | -5,65% | ** |
| SCHRODER ISF US DOLLAR BOND C DIS USD | RFI USA | 10,148869 | 21/11/2024 | 7,19% | -11,38% | ** |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A GBP DIS | RVI GLOBAL | 323,850468 | 21/11/2024 | 7,19% | -11,27% | * |
| UBS (LUX) EQUITY FUND - MID CAPS EUROPE SUSTAINABLE (EUR) Q-ACC | RVI EUROPA SMALL/MID CAP | 241,670000 | 21/11/2024 | 7,19% | -7,31% | **** |
| UBS PREMIUM MODERADO, FI A | MIXTO AGRESIVO GLOBAL | 10,326800 | 20/11/2024 | 7,19% | 5,87% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) AHI (HEDGED) EUR DIS | RVI ASIA EX-JAPÓN | 86,376430 | 20/11/2024 | 7,19% | -22,46% | ** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A CAP EUR | MIXTO CONSERVADOR GLOBAL | 72,560000 | 21/11/2024 | 7,18% | 2,05% | ** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A DIS EUR | MIXTO CONSERVADOR GLOBAL | 48,980000 | 21/11/2024 | 7,18% | -2,31% | * |
| BGF CHINA BOND I2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,150000 | 21/11/2024 | 7,18% | 2,22% | *** |
| BGF NEXT GENERATION HEALTH CARE D2 EUR | SALUD | 8,060000 | 21/11/2024 | 7,18% | -7,78% | ** |
| BL GLOBAL FLEXIBLE EUR AM DIS | MIXTO FLEXIBLE | 155,810000 | 21/11/2024 | 7,18% | -3,49% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-EUR | RFI EUROPA HIGH YIELD | 123,450000 | 21/11/2024 | 7,18% | 7,64% | *** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH USD | RFI GLOBAL | 20,815124 | 21/11/2024 | 7,18% | 2,31% | *** |
| DWS INVEST MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 133,560000 | 21/11/2024 | 7,18% | 6,32% | **** |
| DWS INVEST MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 122,970000 | 21/11/2024 | 7,18% | 6,32% | **** |
| ECHIQUIER WORLD NEXT LEADERS A | TMT | 208,860000 | 20/11/2024 | 7,18% | -50,22% | * |
| ESPA STOCK EUROPE EMERGING T EUR | RVI EMERGENTES EUROPA | 67,310000 | 21/11/2024 | 7,18% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE EUROPE EQUITY Y-DIST-SGD | RVI EUROPA | 0,791855 | 21/11/2024 | 7,18% | -1,78% | ** |
| HSBC GIF EUROLAND VALUE ED EUR | RV EURO VALOR | 47,618000 | 21/11/2024 | 7,18% | 15,51% | *** |
| JPM US AGGREGATE BOND I (ACC) EUR | RFI USA | 103,700000 | 21/11/2024 | 7,18% | 0,68% | **** |
| M&G (LUX) OPTIMAL INCOME FUND USD CI-H ACC | MIXTO CONSERVADOR GLOBAL | 11,518273 | 20/11/2024 | 7,18% | 11,58% | ***** |
| OSTRUM EURO HIGH INCOME I/A (EUR) | RF EURO HIGH YIELD | 184,880000 | 21/11/2024 | 7,18% | 5,82% | *** |
| SCHRODER ISF US DOLLAR BOND C ACC USD | RFI USA | 24,232187 | 21/11/2024 | 7,18% | -3,06% | *** |
| UBS (LUX) SECURITY EQUITY EBH CHF | OTROS SECTORES | 1.606,294383 | 21/11/2024 | 7,18% | 9,42% | **** |
| UBS (LUX) STRATEGY FUND - GROWTH SUSTAINABLE (EUR) P-ACC | MIXTO FLEXIBLE | 4.025,660000 | 20/11/2024 | 7,18% | -5,06% | ** |
| VANGUARD EUROZONE STOCK INDEX GENERAL USD CAP | RV EURO | 300,341440 | 21/11/2024 | 7,18% | 10,94% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND RD USD | RFI GLOBAL | 100,066275 | 20/11/2024 | 7,17% | -0,24% | ** |
| AMUNDI PRIME EUROZONE UCITS ETF DR DIS | RV EURO | 29,339100 | 21/11/2024 | 7,17% | 5,83% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP USD HEDGED | RFI GLOBAL | 168,031541 | 21/11/2024 | 7,17% | 1,30% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 246,470000 | 20/11/2024 | 7,17% | -3,94% | * |
| BOWCAPITAL GLOBAL FUND, FI | MIXTO FLEXIBLE | 7,642279 | 21/11/2024 | 7,17% | 2,37% | *** |
| CANDRIAM BONDS EURO HIGH YIELD V CAP EUR | RF EURO HIGH YIELD | 2.346,430000 | 20/11/2024 | 7,17% | 9,33% | **** |
| CPR INVEST EDUCATION R ACC | RVI GLOBAL | 120,270000 | 20/11/2024 | 7,17% | 2,10% | * |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION USD BOND IB | DEUDA PRIVADA USA | 1.110,319889 | 07/11/2024 | 7,17% | 10,65% | ***** |
| CREDIT SUISSE (LUX) FINANCIAL BOND QBH CHF | DEUDA PRIVADA EURO | 1.481,149128 | 21/11/2024 | 7,17% | 11,81% | **** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC100 | RFI EMERGENTES | 96,720000 | 21/11/2024 | 7,17% | -10,14% | ** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-USD | RFI EMERGENTES | 8,345050 | 21/11/2024 | 7,17% | -10,76% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR DIS | MIXTO FLEXIBLE | 99,390000 | 21/11/2024 | 7,17% | -11,02% | * |
| IBERCAJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 7,738019 | 21/11/2024 | 7,17% | 3,71% | *** |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (ACC) | RVI JAPÓN | 6,590728 | 21/11/2024 | 7,17% | -1,96% | * |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 52,900000 | 21/11/2024 | 7,17% | -23,16% | ** |
| JPM EUROPE SMALL CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 36,160000 | 21/11/2024 | 7,17% | -17,08% | ** |
| LAZARD RATHMORE ALTERNATIVE FUND A EUR H ACC | GESTIÓN ALTERNATIVA | 130,165200 | 20/11/2024 | 7,17% | 2,71% | * |
| LAZARD RATHMORE ALTERNATIVE FUND C EUR H ACC | GESTIÓN ALTERNATIVA | 128,993400 | 20/11/2024 | 7,17% | 2,74% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A DIS | RFI GLOBAL HIGH YIELD | 10,547150 | 20/11/2024 | 7,17% | -5,00% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I AUD HEDGED INC | DEUDA PRIVADA USA | 10,668820 | 21/11/2024 | 7,17% | -6,20% | * |
| PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) N CAP SYST. HDG | RVI EUROPA CRECIMIENTO | 12,485700 | 20/11/2024 | 7,17% | 6,98% | * |
| T.ROWE US AGGREGATE BOND FUND I | RFI USA | 12,055862 | 21/11/2024 | 7,17% | -0,96% | *** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 2C EUR HEDGED | RVI EUROPA | 118,221500 | 21/11/2024 | 7,17% | 10,85% | *** |
