| CT (LUX) US HIGH YIELD BOND ZU USD | RFI USA HIGH YIELD | 14,995966 | 22/11/2024 | 13,64% | 18,47% | **** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD CAP | RFI EMERGENTES | 109,220131 | 22/11/2024 | 13,64% | 20,60% | ***** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD DIS | RFI EMERGENTES | 95,255474 | 22/11/2024 | 13,64% | 7,04% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE H USD CAP | RFI EUROPA HIGH YIELD | 153,928160 | 22/11/2024 | 13,64% | 18,60% | **** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A GBP HEDGED CAP | OTROS SECTORES | 20,861756 | 21/11/2024 | 13,64% | 5,41% | **** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION S | RFI EMERGENTES | 134,594698 | 22/11/2024 | 13,64% | 14,75% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | RVI GLOBAL | 168,260000 | 22/11/2024 | 13,64% | 23,37% | **** |
| SCHRODER ISF NORDIC MICRO CAP IZ BYDIS EUR | RVI EUROPA SMALL/MID CAP | 95,840400 | 22/11/2024 | 13,64% | · | ND |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR-H1 | RFI GLOBAL CONVERTIBLES | 19,430000 | 22/11/2024 | 13,63% | -3,57% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD CAP | RFI EMERGENTES | 23,559355 | 22/11/2024 | 13,63% | 6,24% | *** |
| JPM EMERGING MARKETS DEBT A (ACC) USD | RFI EMERGENTES | 20,802920 | 22/11/2024 | 13,63% | 1,83% | *** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) EUR | RVI EUROPA VALOR | 294,130000 | 22/11/2024 | 13,63% | 20,10% | *** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) P CAP | RFI ASIA/OCEANÍA | 10,320592 | 22/11/2024 | 13,63% | 7,76% | **** |
| LUMYNA-MW ESG (MARKET NEUTRAL) TOPS UCITS FUND GBP A CAP | GESTIÓN ALTERNATIVA | 169,768403 | 22/11/2024 | 13,63% | · | ND |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN I ACC USD | MIXTO FLEXIBLE | 128,608433 | 22/11/2024 | 13,63% | 15,62% | **** |
| WELZIA SELECTIVE, FI A | RVI GLOBAL | 12,663422 | 22/11/2024 | 13,63% | · | ND |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A USD | RVI EMERGENTES | 43,824433 | 22/11/2024 | 13,62% | -8,10% | ** |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 12,084230 | 22/11/2024 | 13,62% | 4,08% | *** |
| BARINGS EASTERN EUROPE FUND A EUR INC | RVI EMERGENTES EUROPA | 39,550000 | 22/11/2024 | 13,62% | · | ND |
| BARINGS EASTERN EUROPE FUND I USD INC | RVI EMERGENTES EUROPA | 41,048790 | 22/11/2024 | 13,62% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B USD | SALUD | 177,439493 | 22/11/2024 | 13,62% | -25,56% | ** |
| BGF CIRCULAR ECONOMY A2 USD | RVI GLOBAL | 13,398002 | 22/11/2024 | 13,62% | -3,20% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING T (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 162,779761 | 22/11/2024 | 13,62% | 21,78% | ***** |
| CHALLENGE PACIFIC EQUITY LH-A | RVI ASIA | 8,400000 | 22/11/2024 | 13,62% | -0,19% | *** |
| CT (LUX) US HIGH YIELD BOND ZU EUR | RFI USA HIGH YIELD | 14,998900 | 22/11/2024 | 13,62% | 18,16% | **** |
| FIDELITY FUNDS-GERMANY A-DIST-EUR | RV EURO | 71,480000 | 22/11/2024 | 13,62% | 6,85% | ** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S USD CAP | OTROS SECTORES | 11,073761 | 22/11/2024 | 13,62% | 14,58% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PC USD | RFI EMERGENTES | 35,979639 | 22/11/2024 | 13,62% | 0,64% | ** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED INCOME AC USD | MIXTO FLEXIBLE | 12,230119 | 22/11/2024 | 13,62% | 1,03% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-EUR | RFI EMERGENTES | 14,180000 | 22/11/2024 | 13,62% | 8,99% | **** |
| MSIF EUROPE OPPORTUNITY A (EUR) | RVI EUROPA | 47,870000 | 22/11/2024 | 13,62% | -24,18% | * |
| MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 139,180000 | 22/11/2024 | 13,62% | 11,33% | ** |
| MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY CG EUR CAP | RVI GLOBAL | 139,190000 | 22/11/2024 | 13,62% | 11,33% | ** |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP | RVI GLOBAL VALOR | 319,950844 | 22/11/2024 | 13,62% | 28,49% | **** |
| UBS (LUX) AI AND ROBOTICS EQUITY IA USD | TMT | 1.821,465617 | 22/11/2024 | 13,62% | 0,86% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY IB USD | TMT | 2.430,253554 | 22/11/2024 | 13,62% | 0,86% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (USD) P-DIST | MIXTO FLEXIBLE | 2.394,394832 | 21/11/2024 | 13,62% | 7,59% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | MIXTO MODERADO GLOBAL | 1.766,260000 | 22/11/2024 | 13,61% | 8,91% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B EUR | SALUD | 214,430000 | 22/11/2024 | 13,61% | -25,75% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE E USD ACC HGD | MIXTO FLEXIBLE | 128,776363 | 21/11/2024 | 13,61% | 6,61% | ** |
| CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | CONSUMO | 102,820000 | 21/11/2024 | 13,61% | -14,66% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU USD | RVI EMERGENTES | 44,917115 | 22/11/2024 | 13,61% | -21,24% | * |
| FIDELITY FUNDS-GERMANY Y-DIST-EUR | RV EURO | 16,030000 | 22/11/2024 | 13,61% | 7,30% | ** |
| GAM MULTISTOCK JAPAN EQUITY B USD HEDGED | RVI JAPÓN | 245,524395 | 22/11/2024 | 13,61% | 33,57% | **** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 6,476854 | 22/11/2024 | 13,61% | 17,88% | ***** |
| JANUS HENDERSON HIGH YIELD A2 USD | RFI USA HIGH YIELD | 31,060315 | 22/11/2024 | 13,61% | 8,42% | *** |
| JPM EMERGING MARKETS DIVIDEND A (ACC) EUR | RVI EMERGENTES | 140,710000 | 22/11/2024 | 13,61% | 4,98% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | RVI EUROPA VALOR | 13,041231 | 21/11/2024 | 13,61% | 33,38% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-GBP | RVI EMERGENTES | 117,528995 | 22/11/2024 | 13,61% | -2,79% | *** |
| MUZINICH EMERGING MARKET CORPORATE DEBT HEDGED USD ACCUMULATION H | RFI EMERGENTES | 113,061852 | 22/11/2024 | 13,61% | 5,35% | *** |
