| UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (USD) P-4%-MDIST | MIXTO FLEXIBLE | 897,159629 | 20/11/2024 | 7,13% | -6,82% | * |
| VONTOBEL FUND-EUROPEAN EQUITY A DIS | RVI EUROPA | 361,146983 | 20/11/2024 | 7,13% | -4,77% | * |
| VONTOBEL FUND-EUROPEAN EQUITY B CAP | RVI EUROPA | 401,686256 | 20/11/2024 | 7,13% | -4,63% | * |
| AMUNDI FUNDS EURO HIGH YIELD BOND R EUR (C) | RF EURO HIGH YIELD | 138,230000 | 21/11/2024 | 7,12% | 3,92% | ** |
| AMUNDI INDEX EURO AGG SRI UCITS ETF DR GBP HEDGED CAP | RF EURO LARGO PLAZO | 55,606740 | 20/11/2024 | 7,12% | -7,55% | ND |
| BGF NEXT GENERATION HEALTH CARE D2 USD | SALUD | 8,065742 | 21/11/2024 | 7,12% | -8,08% | ** |
| CANDRIAM EQUITIES L LIFE CARE I CAP USD | SALUD | 1.606,996781 | 20/11/2024 | 7,12% | 8,30% | **** |
| CREDIT SUISSE (LUX) LATIN AMERICA CORPORATE BOND IBH EUR | RFI LATINOAMÉRICA | 1.100,160000 | 21/11/2024 | 7,12% | 2,27% | *** |
| CT (LUX) ASIAN EQUITY INCOME DEH EUR | RVI ASIA EX-JAPÓN | 28,694500 | 21/11/2024 | 7,12% | -13,95% | ** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND I (EUR) ACC | GESTIÓN ALTERNATIVA | 1.396,780000 | 21/11/2024 | 7,12% | 11,98% | **** |
| ETHNA-AKTIV SIA-A | MIXTO MODERADO EURO | 648,730000 | 21/11/2024 | 7,12% | 8,71% | ** |
| FIDELITY FUNDS-PACIFIC Y-ACC-EUR | RVI ASIA | 21,370000 | 21/11/2024 | 7,12% | -18,84% | * |
| GAM MULTIBOND - EMERGING MARKETS OPPORTUNITIES BOND C USD | RFI EMERGENTES | 118,516055 | 21/11/2024 | 7,12% | 9,88% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD MDIS | MIXTO FLEXIBLE | 89,720692 | 21/11/2024 | 7,12% | -5,70% | * |
| JPM GLOBAL MULTI STRATEGY INCOME A (ACC) EUR | MIXTO FLEXIBLE | 111,810000 | 21/11/2024 | 7,12% | -1,74% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND S1-USD | RFI USA | 15,656470 | 21/11/2024 | 7,12% | -1,86% | **** |
| MULTICOOPERATION SICAV - GAM COMMODITY B USD | MATERIAS PRIMAS | 73,427703 | 21/11/2024 | 7,12% | 9,69% | ** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I ACC | OTROS SECTORES | 16,625499 | 21/11/2024 | 7,12% | 3,13% | **** |
| NEUBERGER BERMAN US LONG SHORT EQUITY SGD A1 ACC (HEDGED) | GESTIÓN ALTERNATIVA | 19,718609 | 21/11/2024 | 7,12% | 14,05% | **** |
| SCHRODER ISF GLOBAL ENERGY A ACC USD | ENERGÍA | 18,368706 | 21/11/2024 | 7,12% | 66,99% | **** |
| SCHRODER ISF US DOLLAR BOND C ACC EUR | RFI USA | 203,531100 | 21/11/2024 | 7,12% | -2,96% | *** |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY VI USD CAP | RVI GLOBAL | 9,428938 | 21/11/2024 | 7,12% | -9,82% | * |
| WAVERTON UK FUND A GBP DIS | RVI EUROPA | 18,157146 | 21/11/2024 | 7,12% | 11,97% | ** |
| ALLIANZ CLIMATE TRANSITION RT EUR | ECOLOGÍA | 105,320000 | 21/11/2024 | 7,11% | · | ND |
| BGF CHINA BOND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,090000 | 21/11/2024 | 7,11% | 1,71% | *** |
| BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 17,320000 | 21/11/2024 | 7,11% | -2,53% | *** |
| BGF SUSTAINABLE WORLD BOND E2 USD | RFI GLOBAL | 69,314079 | 21/11/2024 | 7,11% | -0,53% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP(AIDIV) | RFI EMERGENTES | 72,064174 | 21/11/2024 | 7,11% | -21,92% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC CAP | RVI EUROPA VALOR | 121,860000 | 21/11/2024 | 7,11% | 10,27% | *** |
| CARMIGNAC PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 170,320000 | 21/11/2024 | 7,11% | -5,39% | * |
| DWS TOP DIVIDENDE LDQ | RVI GLOBAL VALOR | 140,340000 | 21/11/2024 | 7,11% | 4,85% | * |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II ET | MIXTO FLEXIBLE | 146,020000 | 21/11/2024 | 7,11% | -0,12% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X DIS(M) USD (HEDGED I) | RV EURO VALOR | 375,384762 | 21/11/2024 | 7,11% | 22,39% | ***** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 123,737586 | 21/11/2024 | 7,11% | 2,64% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 118,910091 | 21/11/2024 | 7,11% | -1,37% | * |
| L&G HEALTHCARE BREAKTHROUGH UCITS ETF | BIOTECNOLOGÍA | 11,232662 | 21/11/2024 | 7,11% | · | ND |
| LAZARD CAPITAL FI SRI SD EUR | RFI GLOBAL | 10.177,370000 | 20/11/2024 | 7,11% | -7,13% | ** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C EUR H ACC | RFI GLOBAL CONVERTIBLES | 113,250300 | 21/11/2024 | 7,11% | 0,92% | *** |
| LORD ABBETT HIGH YIELD FUND JH GBP DIS | RFI USA HIGH YIELD | 10,759790 | 21/11/2024 | 7,11% | -13,17% | ** |
| LUMYNA-MW ESG (MARKET NEUTRAL) TOPS UCITS FUND EUR B CAP | GESTIÓN ALTERNATIVA | 125,509400 | 21/11/2024 | 7,11% | · | ND |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-USD | MIXTO FLEXIBLE | 20,957629 | 21/11/2024 | 7,11% | 5,26% | *** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 102,370763 | 20/11/2024 | 7,11% | -1,03% | *** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) M CAP SYST. HDG | RVI EUROPA CRECIMIENTO | 12,441200 | 20/11/2024 | 7,11% | 6,70% | * |
| RURAL SOSTENIBLE MODERADO, FI CARTERA | MIXTO MODERADO GLOBAL | 343,222786 | 20/11/2024 | 7,11% | 5,09% | **** |
| SANTANDER PROSPERITY A CAP | RVI GLOBAL | 111,875970 | 20/11/2024 | 7,11% | · | ND |
| UBS(LUX)FS-MSCI EUROPE UCITS ETF (HGD EUR) A-ACC | RVI EUROPA | 15,350500 | 21/11/2024 | 7,11% | 12,46% | **** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES D ACC EUR | RVI EUROPA SMALL/MID CAP | 44,651700 | 21/11/2024 | 7,10% | -21,63% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | MIXTO AGRESIVO GLOBAL | 14,916400 | 20/11/2024 | 7,10% | 6,46% | *** |
| AMUNDI GLOBAL EMERGING BOND MARKIT IBOXX UCITS ETF CAP | RFI EMERGENTES | 131,208436 | 21/11/2024 | 7,10% | 1,14% | **** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND R (EUR) ACC | GESTIÓN ALTERNATIVA | 155,430000 | 21/11/2024 | 7,10% | 11,86% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR-H2 | RVI GLOBAL VALOR | 27,920000 | 21/11/2024 | 7,10% | 18,76% | *** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO E EUR DIS | INMOBILIARIO INDIRECTO | 8,900000 | 21/11/2024 | 7,10% | -7,96% | ** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 EUR | MATERIAS PRIMAS | 161,280000 | 21/11/2024 | 7,10% | 4,61% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (DIST) EUR | RVI EMERGENTES | 112,770000 | 21/11/2024 | 7,10% | -16,11% | * |
| MSIF EUROPEAN HIGH YIELD BOND A (EUR) | RFI EUROPA HIGH YIELD | 28,810000 | 21/11/2024 | 7,10% | 6,00% | *** |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA I | SALUD | 13,118090 | 21/11/2024 | 7,10% | 1,35% | *** |
| VONTOBEL FUND-MULTI ASSET SOLUTION I EUR CAP | MIXTO MODERADO GLOBAL | 121,123173 | 20/11/2024 | 7,10% | 1,44% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 16,910000 | 21/11/2024 | 7,09% | 13,11% | ***** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG R CAP EUR | RF EURO CORTO PLAZO | 55,160000 | 21/11/2024 | 7,09% | 10,83% | **** |
| B&H RENTA FIJA, FI | DEUDA PRIVADA EURO | 12,692700 | 21/11/2024 | 7,09% | 8,78% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) Z (ACC) | MIXTO FLEXIBLE | 1,224100 | 21/11/2024 | 7,09% | -4,14% | ** |
| COMGEST GROWTH ASIA PAC EX JAPAN USD I ACC | RVI ASIA EX-JAPÓN | 20,109828 | 20/11/2024 | 7,09% | -14,05% | * |
| CREDIT SUISSE INVESTMENT PARTNERS (LUX) GLOBAL INVESTMENT GRADE CONVERTIBLE BOND MAH EUR | RFI GLOBAL CONVERTIBLES | 1.196,660000 | 20/11/2024 | 7,09% | 1,76% | **** |
| CT (LUX) PAN EUROPEAN EQUITY DIVIDEND 2GP GBP | RVI EUROPA | 14,062061 | 21/11/2024 | 7,09% | 0,06% | ** |
| FRANKLIN MENA A (YDIS) USD | RVI EMERGENTES | 10,127304 | 21/11/2024 | 7,09% | 15,18% | ***** |
| INVESCO EMERGING MARKET CORPORATE BOND A DIS MONTHLY FIXED USD | RFI EMERGENTES | 7,547026 | 21/11/2024 | 7,09% | -11,77% | * |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 EUR | RVI EUROPA | 29,740000 | 21/11/2024 | 7,09% | 11,39% | *** |
| JPM EUROLAND EQUITY C (DIST) EUR | RV EURO | 211,290000 | 21/11/2024 | 7,09% | 7,42% | *** |
| JPM US AGGREGATE BOND C (ACC) USD | RFI USA | 17,803534 | 21/11/2024 | 7,09% | 0,43% | **** |
| JPM US AGGREGATE BOND I (ACC) USD | RFI USA | 124,748242 | 21/11/2024 | 7,09% | 0,53% | **** |
| JPM US BOND C (ACC) USD | RFI USA | 245,449363 | 21/11/2024 | 7,09% | 0,15% | *** |
| M&G (LUX) EPISODE MACRO FUND USD S ACC | MIXTO FLEXIBLE | 19,474342 | 20/11/2024 | 7,09% | 37,40% | ***** |
| MAN GLG EVENT DRIVEN ALTERNATIVE IU USD | GESTIÓN ALTERNATIVA | 145,644764 | 20/11/2024 | 7,09% | 23,27% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC EUR (HEDGED) | RVI GLOBAL VALOR | 109,103100 | 21/11/2024 | 7,09% | · | ND |
| SCHRODER ISF HONG KONG DOLLAR BOND A1 ACC HKD | RFI ASIA/OCEANÍA | 2,448005 | 21/11/2024 | 7,09% | 5,82% | **** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-DIST | RFI GLOBAL | 69,960099 | 21/11/2024 | 7,09% | 7,80% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF) QL-ACC | RVI EUROPA VALOR | 118,173015 | 21/11/2024 | 7,09% | 9,67% | ** |
| UBS (LUX) SECURITY EQUITY UBH CHF | OTROS SECTORES | 22,111039 | 21/11/2024 | 7,09% | 8,96% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X MINC USD | RFI EMERGENTES | 8,482804 | 21/11/2024 | 7,08% | · | ND |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 JPY (C) | RVI JAPÓN | 177,014643 | 21/11/2024 | 7,08% | 16,72% | ** |
| AMUNDI GLOBAL AGG SRI UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 49,350028 | 20/11/2024 | 7,08% | · | ND |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 EUR | RVI EUROPA | 49,000000 | 21/11/2024 | 7,08% | -5,39% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR | RFI EUROPA HIGH YIELD | 264,440000 | 21/11/2024 | 7,08% | 7,24% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC SOLIDARITY BE CAP | MIXTO AGRESIVO GLOBAL | 119,310000 | 19/11/2024 | 7,08% | -4,01% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC) | RFI GLOBAL HIGH YIELD | 0,931408 | 21/11/2024 | 7,08% | 8,38% | *** |
| CT (LUX) PAN EUROPEAN EQUITY DIVIDEND IEP EUR | RVI EUROPA | 12,542300 | 21/11/2024 | 7,08% | 1,31% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-DIST-EUR | MIXTO MODERADO GLOBAL | 10,530000 | 21/11/2024 | 7,08% | -5,81% | * |
| FINANCIALS CREDIT FUND, FI X | MIXTO DEFENSIVO EURO | 12,780861 | 20/11/2024 | 7,08% | 9,71% | **** |
| ISHARES MSCI EM SMALL CAP UCITS ETF USD (DIST) | RVI EMERGENTES | 84,314554 | 21/11/2024 | 7,08% | 4,41% | **** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (ACC) | RV EURO | 8,022400 | 21/11/2024 | 7,08% | 10,81% | **** |
| LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A1 EUR CAP | RVI EUROPA CRECIMIENTO | 13,940600 | 21/11/2024 | 7,08% | -17,52% | * |
| LUMYNA-MW ESG (MARKET NEUTRAL) TOPS UCITS FUND EUR F CAP | GESTIÓN ALTERNATIVA | 126,360000 | 21/11/2024 | 7,08% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) B EUR | MIXTO CONSERVADOR GLOBAL | 187,460000 | 21/11/2024 | 7,08% | 0,98% | *** |
| PSN MULTIESTRATEGIA / INTERNACIONAL CALIDAD | RVI GLOBAL | 1,096190 | 20/11/2024 | 7,08% | · | ND |
| SCHRODER ISF GLOBAL ENERGY A DIS GBP | ENERGÍA | 14,234986 | 21/11/2024 | 7,08% | 53,56% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-ACC | RFI EUROPA | 96,629426 | 20/11/2024 | 7,08% | 0,64% | *** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA GLOBAL | 118,290000 | 21/11/2024 | 7,08% | 17,39% | ***** |
| AXA WORLD FUNDS-ACT US CORPORATE BONDS LOW CARBON I CAP USD | DEUDA PRIVADA USA | 111,645522 | 20/11/2024 | 7,07% | -2,22% | ** |
| BEL CANTO SICAV - NABUCCO ID USD | MIXTO CONSERVADOR GLOBAL | 1.143,703844 | 20/11/2024 | 7,07% | 7,12% | ***** |
| BESTINVER GREAT COMPANIES R | RVI GLOBAL | 426,572000 | 21/11/2024 | 7,07% | -2,38% | ** |
